SPIB ETF

$32.40

AUM$11.2B

TER0.04%

Holdings5,321

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SPIB ETF

$32.40

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

AUM$11.2B

TER0.04%

Holdings5,321

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

MS V5.016 01/12/29 is SPIB's largest holding at 0.44% of the fund as of Sep 14, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

Showing top 50 of 5,369 holdings · as of Sep 14, 2026

SPIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Morgan Stanley Bank Na Sr Unsecured 01/29 VarFinancials · Banks	0.44%	0.4%	$49.34M	Financials	Banks
2	NMF	Ssi Us Gov Money Market Class	0.43%	0.9%	$48.22M	-	-
Sector and industry · Pro
3	—	Amazon.com Inc 4.87/09/2031	0.38%	1.3%	$43.24M
4	—	Nvidia Corp 4.5 6/31	0.30%	1.6%	$33.60M
5	—	AbbVie Inc 4.5 20280818	0.25%	1.8%	$28.29M
6	—	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	0.24%	2.0%	$26.75M
7	Debt	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	0.23%	2.3%	$26.42M
8	Debt	Salesforce Inc	0.21%	2.5%	$23.52M
9	Debt	National Rural Util Coop Sr Unsecured 08/31 5	0.21%	2.7%	$23.28M
10	Debt	Paccar Financial Corp Mtn 4.85 20310810	0.20%	2.9%	$22.92M
11	Debt	Charles Schwab Corp Sr Unsecured 08/32 Var	0.20%	3.1%	$22.45M
12	—	Citibank Na 4.846 6/32	0.20%	3.3%	$22.12M
13	—	Citigroup Inc 5.411 2039-09-19	0.20%	3.5%	$22.77M
14	Debt	Alphabet Inc Sr Unsecured 08/31 4.875	0.20%	3.7%	$22.33M
15	—	JPMorgan Vrn 02/05/37	0.19%	3.9%	$21.39M
16	Debt	Procter & Gamble Co	0.18%	4.1%	$19.95M
17	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.18%	4.2%	$19.83M
18	Debt	Toronto Dominion Bank Sr Unsecured 07/29 4.847	0.18%	4.4%	$19.76M
19	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.17%	4.6%	$19.63M
20	—	Meta Platforms Inc 4.2% Nov 15, 2030	0.17%	4.8%	$19.71M
21	Debt	Meta Plat	0.17%	4.9%	$19.22M
22	Debt	JPMorgan Chase & Co	0.16%	5.1%	$17.92M
23	—	Bank Of America Corp 2.69% 22Apr2032	0.16%	5.3%	$18.34M
24	—	Walmart Inc 4.35% Apr 28, 2030	0.16%	5.4%	$17.90M
25	—	Wells Fargo & Co 4.844 2032-05-20	0.15%	5.6%	$17.02M
26	Debt	Broadcom Inc	0.15%	5.7%	$16.75M
27	—	Hsbc Hold Vrn 08/17/29	0.15%	5.9%	$16.50M
28	Debt	United Parcel Service Sr Unsecured 08/31 4.85	0.15%	6.0%	$16.62M
29	—	Space Exploration Technologies Corp.	0.15%	6.2%	$17.27M
30	—	Banco Bilbao Vizcaya Argentaria Sa 4.977%	0.15%	6.3%	$16.91M
31	—	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.15%	6.5%	$17.32M
32	Debt	Corp. Note	0.15%	6.6%	$17.05M
33	—	Accenture Capital Inc 4.757/10/2029	0.15%	6.8%	$16.87M
34	—	Amphenol Corp 3.90%, Due 11/15/2028	0.13%	6.9%	$14.91M
35	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.13%	7.0%	$14.32M
36	Debt	Glaxosmithkline Capital Inc	0.12%	7.1%	$13.67M
37	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.12%	7.3%	$13.73M
38	—	Bank Of America Corp 3.419% 20-dec-2028	0.12%	7.4%	$13.15M
39	—	Bank Of America C V/R 09/15/29	0.12%	7.5%	$14.01M
40	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.12%	7.6%	$13.05M
41	—	Maple Parent 5.05% 03/31	0.12%	7.7%	$13.77M
42	Debt	Morgan Stanley	0.12%	7.9%	$13.63M
43	—	Verizon Communications Inc	0.12%	8.0%	$13.80M
44	—	Oracle Corp. 2.95 2030-04-01	0.12%	8.1%	$13.09M
45	Debt	Mastercard Inc	0.11%	8.2%	$12.52M
46	—	Salesforce Inc 5.55 3/36	0.11%	8.3%	$12.04M
47	VLY	Valley National Bancorp 6.226/01/2036	0.11%	8.4%	$12.82M
48	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.11%	8.5%	$12.23M
49	Debt	Meta Platforms Meta 4 7/	0.11%	8.7%	$11.92M
50	Debt	Intercontinentalexchange Sr Unsecured 09/31 4.9	0.11%	8.8%	$12.78M
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SPIB ETF All Holdings

SPIB holdings total 5321 positions. The top 10 holdings account for 2.9% of the fund, led by Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 at 0.4%, Ssi Us Gov Money Market Class at 0.4%, Amazon.Com Inc 4.87/09/2031 at 0.4%.

SPIB portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 27.0%.

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

Compare SPIB

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

SPIB ETF Holdings

5369 of 5321 holdings

Sector

Industry

Sort By

1
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.44%
2
Ssi Us Gov Money Market Class
NMFUnknown
0.43%
3
Amazon.Com Inc 4.87/09/2031
Other
0.38%
4
Nvidia Corp 4.5 6/31
Other
0.30%
5
Abbvie Inc 4.5 20280818
Other
0.25%
6
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.24%
7
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.23%
8
Salesforce Inc 4.65 03/15/2029
Other
0.21%
9
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.21%
10
Paccar Financial Corp Mtn 4.85 20310810
Other
0.20%
11
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.20%
12
Citibank Na 4.846 6/32
Other
0.20%
13
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.20%
14
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.20%
15
Jpmorgan Vrn 02/05/37
Other
0.19%
16
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.18%
17
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.18%
18
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.18%
19
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.17%
20
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.17%
21
Meta Plat 4.55% 05/15/31
Other
0.17%
22
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.16%
23
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.16%
24
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.16%
25
Wells Fargo & Co 4.844 2032-05-20
Other
0.15%
26
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.15%
27
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.15%
28
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.15%
29
Space Exploration Technologies Corp.
Other
0.15%
30
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other
0.15%
31
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.15%
32
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.15%
33
Accenture Capital Inc 4.757/10/2029
Other
0.15%
34
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.13%
35
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.13%
36
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.12%
37
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.12%
38
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.12%
39
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.12%
40
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
41
Maple Parent 5.05% 03/31
Other
0.12%
42
Morgan Stanley 0.0471 03/12/2032
Other
0.12%
43
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.12%
44
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.12%
45
Mastercard Inc 5% 06/08/2036
Other
0.11%
46
Salesforce Inc 5.55 3/36
Other
0.11%
47
Valley National Bancorp 6.226/01/2036
Other
0.11%
48
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.11%
49
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.11%
50
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.11%
51
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.11%
52
Broadcom Inc 2.45% Feb 15, 2031
Other
0.11%
53
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.11%
54
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.11%
55
Barclays Plc V/R 06/26/32
Other
0.11%
56
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.11%
57
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.10%
58
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.10%
59
Amazon.Com Inc 0.0488 03/13/2036
Other
0.10%
60
Jpmorgan Chase & Co. 5.803%
Other
0.10%
61
Mastercard Inc 4.60% 06/08/2031
Other
0.10%
62
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.10%
63
Nvidia Corporation 4.356/15/2029
Other
0.10%
64
Space Exploration Technologies Corp. 5.35%
Other
0.10%
65
Space Explorati 5.65 7/33
Other
0.10%
66
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.10%
67
National Bank Of Canada 5 09/08/2029
Other
0.10%
68
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.10%
69
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
70
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.09%
71
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.09%
72
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.09%
73
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.09%
74
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.09%
75
Abbott Laboratories 3.7 03/09/2029
Other
0.09%
76
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.09%
77
Alphabet Inc 4.63 08/10/2029
Other
0.09%
78
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.09%
79
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.09%
80
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.09%
81
Westpac Banking Corp. 4.45%
Other
0.09%
82
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
83
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.08%
84
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.08%
85
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.08%
86
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
87
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.08%
88
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.08%
89
Hsbc Holdings Plc 5.98 20370814
Other
0.08%
90
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.08%
91
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.08%
92
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.08%
93
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.08%
94
Commonwealth Bank Of Australia (Ne Mtn
Other
0.08%
95
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.08%
96
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.08%
97
Us Bancorp
USB V5.678 01/23/35Financials
0.08%
98
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.08%
99
Oracle Corp 02/04/2036
Other
0.08%
100
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.08%
101
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.08%
102
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.08%
103
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.08%
104
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.08%
105
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
106
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.08%
107
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.08%
108
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.08%
109
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.08%
110
Alphabet Inc 0.044 02/15/2033
Other
0.08%
111
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.08%
112
Amazon.Com Inc Amazon.Com Inc
Other
0.08%
113
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.07%
114
Banco 4.867% 04/31 4.867
Other
0.07%
115
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
116
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
117
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.07%
118
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
119
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.07%
120
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.07%
121
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.07%
122
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.07%
123
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
124
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.07%
125
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
126
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.07%
127
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.07%
128
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.07%
129
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.07%
130
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.07%
131
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.07%
132
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.07%
133
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.07%
134
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.07%
135
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.07%
136
Oracle Corporation 5.20% Sep 26, 2035
Other
0.07%
137
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.07%
138
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.07%
139
Lloyds Banking Group Plc 5.696%
Other
0.07%
140
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.07%
141
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.07%
142
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.07%
143
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.06%
144
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.06%
145
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.06%
146
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.06%
147
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.06%
148
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.06%
149
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.06%
150
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.06%
151
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.06%
152
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.06%
153
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.06%
154
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.06%
155
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.06%
156
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
157
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.06%
158
National Bank Of Canada
Other
0.06%
159
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.06%
160
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
161
Nvidia Corporation 4.256/15/2028
Other
0.06%
162
Nvidia Corp 4.75 6/33
Other
0.06%
163
Nvidia Corporation 4.956/15/2036
Other
0.06%
164
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.06%
165
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.06%
166
Pnc Financial Services 4.618 10/26/2029
Other
0.06%
167
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
168
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
169
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.06%
170
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.06%
171
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.06%
172
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.06%
173
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.06%
174
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.06%
175
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.06%
176
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.06%
177
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.06%
178
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.06%
179
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.06%
180
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.06%
181
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.06%
182
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.06%
183
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.06%
184
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
185
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
186
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
187
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.06%
188
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.06%
189
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.06%
190
Walt Disney Co/The 3.75 03/14/2029
Other
0.06%
191
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.06%
192
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.06%
193
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.06%
194
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.06%
195
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.06%
196
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.06%
197
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.06%
198
Aercap Funding Dac 4.88 07/07/2031
Other
0.06%
199
Advanced Micro Devices Inc 5 08/17/2031
Other
0.06%
200
Alphabet Inc 4.1% Nov 15, 2030
Other
0.06%
201
Amazon.Com Inc 4.65 11/20/2035
Other
0.06%
202
Amazon.Com Inc 4.55 03/13/2033
Other
0.06%
203
Amazon.Com Inc 4.67/09/2029
Other
0.06%
204
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.06%
205
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
206
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.06%
207
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
208
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.06%
209
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.06%
210
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.06%
211
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.06%
212
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.06%
213
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.06%
214
Wells Far Vrn 01/23/37
Other
0.06%
215
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.05%
216
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.05%
217
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.05%
218
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.05%
219
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.05%
220
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.05%
221
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
222
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.05%
223
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.05%
224
Citigroup Inc
C V2.561 05/01/32Financials
0.05%
225
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.05%
226
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.05%
227
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.05%
228
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
229
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.05%
230
Citigroup Inc 4.5 09/11/2031
Other
0.05%
231
Fidelity National Information Serv 4.55 03/10/2029
Other
0.05%
232
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.05%
233
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.05%
234
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.05%
235
Gen Motors Fin
GM 6.1 01/07/34Financials
0.05%
236
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.05%
237
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.05%
238
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.05%
239
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.05%
240
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.05%
241
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.05%
242
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.05%
243
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.05%
244
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
245
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
246
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
247
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.05%
248
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.05%
249
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
250
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.05%
251
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.05%
252
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.05%
253
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.05%
254
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.05%
255
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.05%
256
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.05%
257
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.05%
258
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
259
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
260
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.05%
261
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.05%
262
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.05%
263
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.05%
264
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.05%
265
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.05%
266
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.05%
267
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.05%
268
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.05%
269
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.05%
270
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.05%
271
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.05%
272
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.05%
273
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.05%
274
Psx V5.875 03/15/56 A Corp
Other
0.05%
275
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.05%
276
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.05%
277
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.05%
278
Sony Group Corp. 4.657%
Other
0.05%
279
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.05%
280
Udr Inc
UDR 3 08/15/31Real Estate
0.05%
281
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.05%
282
Verizon Communications Sr Unsecured 01/36 5
Other
0.05%
283
Oracle Corporation 4.45% Sep 26, 2030
Other
0.05%
284
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
285
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.05%
286
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.05%
287
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.05%
288
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
289
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.05%
290
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.05%
291
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.05%
292
Morgan Stanley
MS V5.831 04/19/35Financials
0.05%
293
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.05%
294
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.05%
295
Morgan Stanley 4.24% 01/09/2029
Other
0.05%
296
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.05%
297
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.05%
298
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.05%
299
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.05%
300
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.05%
301
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
302
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.05%
303
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.05%
304
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.05%
305
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.05%
306
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.05%
307
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.05%
308
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.05%
309
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.05%
310
Bank Of Var 06/32
Other
0.05%
311
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.05%
312
Bank Of Nova Scotia/The
Other
0.05%
313
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.05%
314
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.05%
315
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.05%
316
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.05%
317
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
318
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.05%
319
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
320
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.05%
321
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.05%
322
Alphabet In 4.7% 11/15/35
Other
0.05%
323
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.05%
324
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.05%
325
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
326
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.04%
327
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.04%
328
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.04%
329
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.04%
330
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
331
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.04%
332
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.04%
333
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
334
Alphabet Inc 5.45 8/36
Other
0.04%
335
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
336
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
337
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.04%
338
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.04%
339
Amazon.Com Inc 5.17/09/2033
Other
0.04%
340
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
341
Banco Santander Sa 5.26 08/25/2030
Other
0.04%
342
BANCO SANTANDER SA
Other
0.04%
343
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.04%
344
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.04%
345
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.04%
346
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
347
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.04%
348
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.04%
349
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
350
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.04%
351
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.04%
352
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
353
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
354
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.04%
355
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
356
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
357
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.04%
358
Barclays Plc
BACR V4.942 09/10/30Financials
0.04%
359
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
360
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.04%
361
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.04%
362
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.04%
363
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.04%
364
Deutsche Bank Ag/New York Ny 09/09/2027
DB 5.371 09/09/27Financials
0.04%
365
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
366
Eaton Corp 0.045 03/06/2033
Other
0.04%
367
Ecolab Inc 4.66/15/2029
Other
0.04%
368
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.04%
369
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.04%
370
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.04%
371
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.04%
372
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.04%
373
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
374
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.04%
375
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.04%
376
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.04%
377
Citigroup Inc
C V3.52 10/27/28Financials
0.04%
378
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.04%
379
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.04%
380
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.04%
381
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.04%
382
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.04%
383
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.04%
384
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.04%
385
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.04%
386
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.04%
387
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
388
F 6.467 05/22/36
Other
0.04%
389
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.04%
390
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.04%
391
Gilead Sciences Inc 4.45/20/2029
Other
0.04%
392
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.04%
393
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.04%
394
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.04%
395
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.04%
396
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
397
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.04%
398
Goldman Sachs 4.972 6/32
Other
0.04%
399
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
400
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
401
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.04%
402
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.04%
403
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.04%
404
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.04%
405
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.04%
406
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.04%
407
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
408
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.04%
409
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.04%
410
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
411
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
412
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.04%
413
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.04%
414
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
415
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.04%
416
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.04%
417
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
418
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.04%
419
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.04%
420
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.04%
421
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
422
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.04%
423
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
424
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.04%
425
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.04%
426
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.04%
427
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.04%
428
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.04%
429
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.04%
430
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.04%
431
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.04%
432
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.04%
433
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.04%
434
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.04%
435
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.04%
436
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.04%
437
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.04%
438
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.04%
439
Visa Inc 3.8 02/12/2029
Other
0.04%
440
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.04%
441
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.04%
442
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.04%
443
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
444
Wells Fargo & Company 4.577 5/20/2029
Other
0.04%
445
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.04%
446
Stellantis Finance Us Inc
Other
0.04%
447
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.04%
448
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.04%
449
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
450
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.04%
451
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.04%
452
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.04%
453
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.04%
454
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.04%
455
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
456
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.04%
457
Servicenow Inc 4.255/15/2028
Other
0.04%
458
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.04%
459
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.04%
460
Manulife Financial Corp Subordinated 09/41 Var
Other
0.04%
461
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.04%
462
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.04%
463
Mercadolibre Inc
Other
0.04%
464
Merck & Co Inc 4.35/22/2028
Other
0.04%
465
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
466
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.04%
467
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.04%
468
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.04%
469
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.04%
470
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
471
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.04%
472
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.04%
473
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
474
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
475
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
476
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.04%
477
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.04%
478
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.04%
479
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
480
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.04%
481
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
482
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.04%
483
Morgan Stanl 4.788 5/30 4.788
Other
0.04%
484
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.04%
485
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.04%
486
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
487
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.04%
488
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.04%
489
U.S. Bancorp. 4.857%
Other
0.04%
490
Universal Health Services Inc 5.5 09/01/2031
Other
0.04%
491
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.04%
492
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.04%
493
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.04%
494
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
495
Paypal Holdings Inc 5.556/01/2036
Other
0.04%
496
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.03%
497
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.03%
498
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
499
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.03%
500
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.03%
501
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.03%
502
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.03%
503
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.03%
504
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.03%
505
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
506
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
507
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.03%
508
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.03%
509
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.03%
510
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.03%
511
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.03%
512
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.03%
513
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.03%
514
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.03%
515
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.03%
516
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.03%
517
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
518
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.03%
519
Mplx Lp Sr Unsecured 05/32 5
Other
0.03%
520
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.03%
521
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
522
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.03%
523
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.03%
524
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
525
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.03%
526
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
527
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
528
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
529
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
530
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.03%
531
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
532
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
533
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.03%
534
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
535
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
536
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.03%
537
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
538
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.03%
539
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.03%
540
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.03%
541
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.03%
542
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.03%
543
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.03%
544
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.03%
545
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.03%
546
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.03%
547
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.03%
548
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.03%
549
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.03%
550
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
551
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.03%
552
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
553
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.03%
554
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.03%
555
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.03%
556
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
557
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.03%
558
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.03%
559
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.03%
560
Simon Property Group Lp
Other
0.03%
561
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
562
Sony Group Corp 5.089% 06/30/2036
Other
0.03%
563
Southern Copper Corp 5.356/24/2036
Other
0.03%
564
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.03%
565
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.03%
566
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.03%
567
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
568
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.03%
569
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
570
Truist Var 04/32
Other
0.03%
571
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.03%
572
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.03%
573
Ubs Ag Stamford Branch 4.678%
Other
0.03%
574
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.03%
575
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.03%
576
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.03%
577
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
578
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
579
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.03%
580
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.03%
581
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.03%
582
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
583
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
584
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
585
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.03%
586
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.03%
587
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.03%
588
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
589
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.03%
590
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.03%
591
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.03%
592
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.03%
593
Quanta Services Inc %
Other
0.03%
594
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.03%
595
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.03%
596
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.03%
597
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.03%
598
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.03%
599
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.03%
600
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.03%
601
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.03%
602
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.03%
603
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.03%
604
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
605
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.03%
606
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
607
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.03%
608
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.03%
609
Northern Vrn 11/19/40
Other
0.03%
610
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.03%
611
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.03%
612
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.03%
613
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.03%
614
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
615
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
616
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.03%
617
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.03%
618
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
619
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.03%
620
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.03%
621
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.03%
622
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.03%
623
Broadcom 2.6% 02/15/33
Other
0.03%
624
Broadcom Inc 3.42% Apr 15, 2033
Other
0.03%
625
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.03%
626
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.03%
627
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
628
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.03%
629
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.03%
630
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.03%
631
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.03%
632
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.03%
633
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.03%
634
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.03%
635
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.03%
636
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.03%
637
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.03%
638
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
639
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
640
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
641
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.03%
642
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.03%
643
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
644
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.03%
645
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.03%
646
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
647
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.03%
648
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.03%
649
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.03%
650
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
651
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.03%
652
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.03%
653
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.03%
654
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.03%
655
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.03%
656
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.03%
657
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
658
Deutsche Bank Ag 0 02/06/2032
Other
0.03%
659
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.03%
660
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.03%
661
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.03%
662
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.03%
663
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.03%
664
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.03%
665
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.03%
666
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.03%
667
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
668
Ecolab Inc 5.156/15/2033
Other
0.03%
669
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
670
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.03%
671
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.03%
672
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.03%
673
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.03%
674
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.03%
675
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.03%
676
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.03%
677
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.03%
678
Hca Inc
HCA 4.125 06/15/29Health Care
0.03%
679
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
680
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.03%
681
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
682
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.03%
683
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.03%
684
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
685
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.03%
686
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.03%
687
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
688
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.03%
689
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.03%
690
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.03%
691
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.03%
692
Home Depot Inc 3.95% Sep 15, 2030
Other
0.03%
693
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.03%
694
Honeywell Aerospace Inc 03/16/2033
Other
0.03%
695
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.03%
696
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
697
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
698
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.03%
699
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.03%
700
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.03%
701
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.03%
702
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.03%
703
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.03%
704
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.03%
705
Florida Power & Light Co 5.136/01/2036
Other
0.03%
706
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
707
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.03%
708
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.03%
709
Franklin Resources Inc 5.5 20360810
Other
0.03%
710
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.03%
711
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
712
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.03%
713
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.03%
714
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.03%
715
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.03%
716
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.03%
717
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.03%
718
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
719
Global Pa 5.55% 11/15/35
Other
0.03%
720
Goldman Sachs Var 06/37
Other
0.03%
721
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
722
Intel Corp 5.3 5/36 5.3
Other
0.03%
723
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.03%
724
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.03%
725
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.03%
726
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.03%
727
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.03%
728
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.03%
729
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
730
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.03%
731
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
732
American Electric Power C 5.8 03/14/2056
Other
0.03%
733
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.03%
734
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
735
American Express Co Variable Rate, Due 10/24/2036
Other
0.03%
736
American Express Co 05/03/2030 2030-05-03
Other
0.03%
737
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.03%
738
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
739
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.03%
740
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.03%
741
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
742
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
743
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.03%
744
Ares Capital Corporation
Other
0.03%
745
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.03%
746
At&T Inc 4.75% Apr 30, 2033
Other
0.03%
747
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.03%
748
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
749
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.03%
750
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.03%
751
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.03%
752
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.03%
753
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.03%
754
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.03%
755
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
756
Bat Capital Corp 5.3 20330805
Other
0.03%
757
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.03%
758
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
759
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.03%
760
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.03%
761
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
762
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.03%
763
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.03%
764
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.03%
765
Barclays Plc
BACR V5.088 06/20/30Financials
0.03%
766
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
767
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
768
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.03%
769
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.03%
770
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.03%
771
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.03%
772
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.03%
773
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.03%
774
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
775
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.03%
776
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.03%
777
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.02%
778
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.02%
779
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
780
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
781
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.02%
782
VIRGINIA EL&PWR 4.9 9/35
Other
0.02%
783
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
784
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.02%
785
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
786
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
787
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.02%
788
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
789
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.02%
790
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.02%
791
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.02%
792
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.02%
793
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.02%
794
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.02%
795
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.02%
796
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.02%
797
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.02%
798
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
799
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
800
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.02%
801
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.02%
802
Anthem Inc.
ELV 5.85 01/15/36Financials
0.02%
803
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.02%
804
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
805
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
806
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.02%
807
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.02%
808
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
809
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
810
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.02%
811
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.02%
812
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
813
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
814
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.02%
815
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
816
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.02%
817
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.02%
818
Westpac Banking Corp/Ny
Other
0.02%
819
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
820
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
821
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.02%
822
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.02%
823
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.02%
824
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
825
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.02%
826
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
827
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.02%
828
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.02%
829
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.02%
830
Wisconsin Electric Power Company 5.16/15/2036
Other
0.02%
831
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.02%
832
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
833
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
834
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.02%
835
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
836
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.02%
837
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.02%
838
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.02%
839
Zions Ban Vrn 02/09/29
Other
0.02%
840
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.02%
841
Zoetis Inc
ZTS 3 09/12/27Health Care
0.02%
842
Comcast Corp 1.5 02/15/2031 1.5 2031-02-15
Other
0.02%
843
Gilead Sciences Inc 4.25% 05/20/2028
Other
0.02%
844
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.02%
845
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
846
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.02%
847
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.02%
848
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.02%
849
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
850
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.02%
851
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.02%
852
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
853
Interstate Power And Light Co 5.1 09/30/2031
Other
0.02%
854
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.02%
855
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
856
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
857
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.02%
858
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
859
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.02%
860
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.02%
861
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.02%
862
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
863
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.02%
864
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.02%
865
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.02%
866
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.02%
867
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.02%
868
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
869
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.02%
870
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.02%
871
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
872
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.02%
873
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.02%
874
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
875
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
876
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.02%
877
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
878
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.02%
879
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.02%
880
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.02%
881
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.02%
882
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.02%
883
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.02%
884
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
885
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
886
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.02%
887
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.02%
888
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
889
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
0.02%
890
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.02%
891
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
892
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.02%
893
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.02%
894
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.02%
895
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.02%
896
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.02%
897
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
898
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.02%
899
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
900
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.02%
901
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.02%
902
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.02%
903
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.02%
904
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.02%
905
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
906
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.02%
907
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.02%
908
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
909
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.02%
910
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.02%
911
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
912
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.02%
913
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
914
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
915
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
916
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.02%
917
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.02%
918
Constellation Energy Generation Ll 4.556/01/2029
Other
0.02%
919
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.02%
920
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.02%
921
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.02%
922
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
923
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
924
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.02%
925
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.02%
926
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.02%
927
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.02%
928
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
929
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
930
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
931
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.02%
932
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
933
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.02%
934
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.02%
935
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
936
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
937
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
938
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.02%
939
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.02%
940
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
941
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.02%
942
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.02%
943
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.02%
944
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.02%
945
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.02%
946
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.02%
947
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.02%
948
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.02%
949
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
950
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
951
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.02%
952
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.02%
953
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.02%
954
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.02%
955
Dell International Llc 4.15 02/15/2029
Other
0.02%
956
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.02%
957
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
958
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.02%
959
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.02%
960
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.02%
961
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.02%
962
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
963
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.02%
964
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.02%
965
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.02%
966
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.02%
967
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
968
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
969
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.02%
970
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
971
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.02%
972
Devon Energy Corp 4.38 03/15/2029
Other
0.02%
973
Devon Energy Corporation 5.6 2034-03-15
Other
0.02%
974
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
975
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.02%
976
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
977
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
978
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
979
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
980
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.02%
981
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.02%
982
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
983
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.02%
984
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.02%
985
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.02%
986
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.02%
987
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.02%
988
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
989
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.02%
990
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.02%
991
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.02%
992
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
993
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
994
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
995
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.02%
996
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
997
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
998
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
999
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
1000
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.02%
1001
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.02%
1002
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
1003
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.02%
1004
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.02%
1005
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
1006
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.02%
1007
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.02%
1008
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.02%
1009
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
1010
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.02%
1011
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
1012
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.02%
1013
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.02%
1014
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.02%
1015
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
1016
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.02%
1017
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.02%
1018
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.02%
1019
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.02%
1020
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.02%
1021
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.02%
1022
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.02%
1023
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
1024
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.02%
1025
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.02%
1026
Boeing Co/the
BA 3.25 03/01/28Industrials
0.02%
1027
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.02%
1028
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.02%
1029
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
1030
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
1031
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.02%
1032
Booking Hldgs Inc 5.375 07May36
Other
0.02%
1033
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.02%
1034
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
1035
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.02%
1036
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.02%
1037
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.02%
1038
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
1039
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.02%
1040
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.02%
1041
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.02%
1042
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.02%
1043
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
1044
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.02%
1045
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.02%
1046
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
1047
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.02%
1048
Broadcom Inc Sr Unsecured 04/29 4
Other
0.02%
1049
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.02%
1050
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.02%
1051
Broadcom Inc 1.95% Feb 15, 2028
Other
0.02%
1052
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
1053
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
1054
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.02%
1055
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.02%
1056
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
1057
Brookfiel 4.653% 11/15/30
Other
0.02%
1058
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.02%
1059
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.02%
1060
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.02%
1061
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.02%
1062
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.02%
1063
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.02%
1064
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.02%
1065
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
1066
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
1067
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.02%
1068
Cgi Inc 4.95 03/14/2030
Other
0.02%
1069
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
1070
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
1071
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.02%
1072
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.02%
1073
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.02%
1074
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
1075
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1076
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.02%
1077
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.02%
1078
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.02%
1079
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
1080
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.02%
1081
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.02%
1082
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.02%
1083
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
1084
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.02%
1085
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
1086
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
1087
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.02%
1088
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
1089
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.02%
1090
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
1091
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.02%
1092
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
1093
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
1094
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.02%
1095
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
1096
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
1097
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.02%
1098
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1099
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.02%
1100
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.02%
1101
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.02%
1102
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.02%
1103
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.02%
1104
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.02%
1105
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.02%
1106
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
1107
Capital One Var 01/32
Other
0.02%
1108
Capital Southwest Corporation
Other
0.02%
1109
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
1110
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
1111
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.02%
1112
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.02%
1113
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.02%
1114
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
1115
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
1116
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
1117
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
1118
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
1119
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1120
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.02%
1121
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.02%
1122
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
1123
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
1124
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
1125
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
1126
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.02%
1127
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.02%
1128
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.02%
1129
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.02%
1130
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
1131
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
1132
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
1133
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.02%
1134
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
1135
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.02%
1136
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
1137
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
1138
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.02%
1139
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.02%
1140
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
1141
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.02%
1142
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
1143
Chubb Ina Holdings Llc
Other
0.02%
1144
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
1145
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
1146
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.02%
1147
Citigroup Inc
C 6.625 06/15/32Financials
0.02%
1148
Citigroup Inc
C 6.125 08/25/36Financials
0.02%
1149
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.02%
1150
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1151
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.02%
1152
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1153
Clorox Company 5.255/15/2036
Other
0.02%
1154
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.02%
1155
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.02%
1156
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.02%
1157
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
1158
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.02%
1159
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.02%
1160
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
1161
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
1162
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
1163
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.02%
1164
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.02%
1165
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1166
Commonspirit Health 4.35% Sep 01, 2030
Other
0.02%
1167
Commonspirit Health 4.97% Sep 01, 2035
Other
0.02%
1168
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
1169
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.02%
1170
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
1171
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.02%
1172
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.02%
1173
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
1174
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.02%
1175
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1176
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
1177
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.02%
1178
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.02%
1179
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.02%
1180
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.02%
1181
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1182
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.02%
1183
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.02%
1184
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.02%
1185
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
1186
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.02%
1187
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.02%
1188
Cliedu 3.950 12/01/32
Other
0.02%
1189
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.02%
1190
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
1191
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
1192
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.02%
1193
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
1194
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.02%
1195
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
1196
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
1197
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
1198
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.02%
1199
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.02%
1200
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.02%
1201
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.02%
1202
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.02%
1203
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.02%
1204
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
1205
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.02%
1206
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.02%
1207
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
1208
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
1209
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.02%
1210
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
1211
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.02%
1212
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1213
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.02%
1214
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.02%
1215
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.02%
1216
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
1217
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.02%
1218
Fortive Corporation 4.75 5/15/2031
Other
0.02%
1219
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
1220
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.02%
1221
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.02%
1222
Franklin Bsp Capital Corp 6 20301002
Other
0.02%
1223
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
1224
Fulton Financial Corp 5.95% 05/15/2036
Other
0.02%
1225
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.02%
1226
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.02%
1227
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
1228
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
1229
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
1230
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
1231
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1232
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.02%
1233
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
1234
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
1235
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.02%
1236
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
1237
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
1238
Ge Vernova Inc 4.25 2/31
Other
0.02%
1239
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.02%
1240
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
1241
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.02%
1242
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
1243
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.02%
1244
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.02%
1245
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
1246
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
1247
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.02%
1248
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
1249
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.02%
1250
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
1251
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
1252
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.02%
1253
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.02%
1254
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
1255
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.02%
1256
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
1257
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.02%
1258
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
1259
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.02%
1260
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.02%
1261
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
1262
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
1263
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
1264
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.02%
1265
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.02%
1266
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.02%
1267
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
1268
Georgia Power Co 4 10/01/2028
Other
0.02%
1269
Georgia Power 4.6 6/29
Other
0.02%
1270
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.02%
1271
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.02%
1272
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
1273
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
1274
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.02%
1275
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.02%
1276
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.02%
1277
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.02%
1278
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
1279
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.02%
1280
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1281
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.02%
1282
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
1283
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.02%
1284
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.02%
1285
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.02%
1286
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.02%
1287
Dupont De Nemours Inc
Other
0.02%
1288
Eqt Corporation
EQT 5 01/15/29Energy
0.02%
1289
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.02%
1290
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
1291
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
1292
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.02%
1293
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.02%
1294
Ecolab Inc 4.8 06/15/2031
Other
0.02%
1295
Ecolab Inc 5.356/15/2036
Other
0.02%
1296
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.02%
1297
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
1298
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.02%
1299
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
1300
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
1301
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
1302
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.02%
1303
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.02%
1304
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.02%
1305
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.02%
1306
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
1307
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
1308
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.02%
1309
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.02%
1310
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
1311
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1312
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.02%
1313
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.02%
1314
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.02%
1315
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.02%
1316
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.02%
1317
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1318
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.02%
1319
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.02%
1320
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
1321
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
1322
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.02%
1323
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
1324
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.02%
1325
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
1326
Equinix, Inc. 5%
Other
0.02%
1327
Equinix Inc 5.5 20330815
Other
0.02%
1328
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.02%
1329
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.02%
1330
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
1331
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.02%
1332
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.02%
1333
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.02%
1334
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1335
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
1336
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.02%
1337
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
1338
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
1339
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.02%
1340
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.02%
1341
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.02%
1342
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.02%
1343
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.02%
1344
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.02%
1345
Fedex Corp 5.75 30Sep36
Other
0.02%
1346
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.02%
1347
Fedex Freight H 4.95% 03/15/33
Other
0.02%
1348
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.02%
1349
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.02%
1350
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.02%
1351
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.02%
1352
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.02%
1353
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.02%
1354
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
1355
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.02%
1356
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.02%
1357
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.02%
1358
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.02%
1359
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
1360
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
1361
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.02%
1362
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.02%
1363
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.02%
1364
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.02%
1365
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.02%
1366
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.02%
1367
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.02%
1368
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.02%
1369
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.02%
1370
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.02%
1371
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.02%
1372
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.02%
1373
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.02%
1374
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.02%
1375
Hps Corporate Lending Fu
Other
0.02%
1376
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.02%
1377
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1378
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.02%
1379
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.02%
1380
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.02%
1381
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.02%
1382
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.02%
1383
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.02%
1384
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
1385
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
1386
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.02%
1387
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.02%
1388
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.02%
1389
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.02%
1390
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
1391
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.02%
1392
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.02%
1393
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
1394
Home Depot Inc/The 3.75 09/15/2028
Other
0.02%
1395
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
1396
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
1397
Honeywell Aerospace Inc 4 03/16/2029
Other
0.02%
1398
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.02%
1399
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.02%
1400
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.02%
1401
Hubbell Incorporated 4.656/15/2031
Other
0.02%
1402
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.02%
1403
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
1404
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
1405
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
1406
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.02%
1407
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.02%
1408
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
1409
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.02%
1410
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.02%
1411
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.02%
1412
Hydro One Inc. 4.75%
Other
0.02%
1413
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.02%
1414
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
1415
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
1416
Icon Investments Six Dac 5.064%
Other
0.02%
1417
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.02%
1418
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.02%
1419
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.02%
1420
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1421
Illumina Inc 4.95 09/19/2029
Other
0.02%
1422
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.02%
1423
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.02%
1424
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
1425
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
1426
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
1427
Ing Groep Nv 0.0542 03/23/2037
Other
0.02%
1428
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.02%
1429
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
1430
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
1431
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
1432
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.02%
1433
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
1434
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.02%
1435
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
1436
Intel Corp 5 8/33 5
Other
0.02%
1437
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.02%
1438
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.02%
1439
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
1440
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.02%
1441
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.02%
1442
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.02%
1443
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.02%
1444
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
1445
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.02%
1446
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
1447
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
1448
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.02%
1449
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
1450
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1451
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.02%
1452
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
1453
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
1454
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
1455
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.02%
1456
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.02%
1457
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.02%
1458
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
1459
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.02%
1460
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1461
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.02%
1462
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.02%
1463
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
1464
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
1465
Morgan Stanley 0.0531 01/18/2041
Other
0.02%
1466
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.02%
1467
Morgan Stanley Direct Lending Fund 6.1%
Other
0.02%
1468
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.02%
1469
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
1470
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.02%
1471
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
1472
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.02%
1473
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
1474
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
1475
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.02%
1476
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.02%
1477
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.02%
1478
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1479
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.02%
1480
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
1481
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.02%
1482
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.02%
1483
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.02%
1484
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.02%
1485
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.02%
1486
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.02%
1487
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.02%
1488
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.02%
1489
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.02%
1490
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.02%
1491
Natwest Group Plc 0%
Other
0.02%
1492
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.02%
1493
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.02%
1494
Netflix Inc 08/15/2036
Other
0.02%
1495
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.02%
1496
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1497
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
1498
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
1499
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.02%
1500
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
1501
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
1502
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.02%
1503
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
1504
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
1505
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.02%
1506
Nomura Holding 4.996% 06/29/29
Other
0.02%
1507
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.02%
1508
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.02%
1509
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
1510
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
1511
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1512
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
1513
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.02%
1514
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.02%
1515
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
1516
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.02%
1517
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.02%
1518
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
1519
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.02%
1520
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1521
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
1522
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
1523
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1524
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
1525
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.02%
1526
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
1527
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.02%
1528
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.02%
1529
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1530
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
1531
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.02%
1532
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
1533
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.02%
1534
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.02%
1535
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
1536
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.02%
1537
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
1538
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.02%
1539
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.02%
1540
Td Synnex Corp 4.3% 01/29
Other
0.02%
1541
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
1542
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1543
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.02%
1544
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.02%
1545
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
1546
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.02%
1547
Tr Finance Llc Tr Finance Llc
Other
0.02%
1548
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.02%
1549
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
1550
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.02%
1551
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.02%
1552
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
1553
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.02%
1554
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.02%
1555
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
1556
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
1557
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
1558
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
1559
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.02%
1560
Tencent Music Ent Grp Sr Unsecured 09/36 5.65
Other
0.02%
1561
Tencent Music Ent Grp Sr Unsecured 09/31 5.05
Other
0.02%
1562
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.02%
1563
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.02%
1564
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.02%
1565
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.02%
1566
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.02%
1567
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.02%
1568
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.02%
1569
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.02%
1570
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
1571
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
1572
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.02%
1573
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.02%
1574
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
1575
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1576
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1577
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
1578
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
1579
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.02%
1580
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
1581
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.02%
1582
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.02%
1583
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.02%
1584
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.02%
1585
Old Republic Intl Corp 5.7 6/1/2036
Other
0.02%
1586
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.02%
1587
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.02%
1588
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
1589
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1590
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.02%
1591
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.02%
1592
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.02%
1593
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
1594
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.02%
1595
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
1596
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.02%
1597
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.02%
1598
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
1599
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.02%
1600
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
1601
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.02%
1602
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.02%
1603
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.02%
1604
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1605
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.02%
1606
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
1607
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
1608
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
1609
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1610
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
1611
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
1612
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
1613
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
1614
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
1615
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.02%
1616
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.02%
1617
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
1618
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
1619
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.02%
1620
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
1621
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.02%
1622
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.02%
1623
Michigan State Building Authority 5 04/15/2028
Other
0.02%
1624
Paccar Financial Corp 4.3%
Other
0.02%
1625
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.02%
1626
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.02%
1627
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.02%
1628
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.02%
1629
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.02%
1630
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
1631
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
1632
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.02%
1633
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.02%
1634
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.02%
1635
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.02%
1636
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.02%
1637
Pacificorp 4.25 03/15/2029
Other
0.02%
1638
Pacificorp 5.45% 04/15/33
Other
0.02%
1639
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.02%
1640
Parker Hannifin Corporation
Other
0.02%
1641
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.02%
1642
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
1643
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
1644
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.02%
1645
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
1646
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
1647
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.02%
1648
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.02%
1649
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.02%
1650
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
1651
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
1652
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.02%
1653
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.02%
1654
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.02%
1655
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.02%
1656
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.02%
1657
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.02%
1658
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.02%
1659
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.02%
1660
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
1661
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.02%
1662
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.02%
1663
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.02%
1664
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.02%
1665
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.02%
1666
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.02%
1667
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
1668
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.02%
1669
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
1670
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.02%
1671
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.02%
1672
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1673
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
1674
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.02%
1675
Lincoln N 5.35% 11/15/35
Other
0.02%
1676
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.02%
1677
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.02%
1678
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.02%
1679
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
1680
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.02%
1681
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.02%
1682
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.02%
1683
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.02%
1684
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1685
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.02%
1686
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.02%
1687
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
1688
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.02%
1689
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1690
Loews Corp
L 6 02/01/35Industrials
0.02%
1691
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.02%
1692
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.02%
1693
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
1694
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
1695
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
1696
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
1697
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.02%
1698
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
1699
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
1700
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.02%
1701
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.02%
1702
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.02%
1703
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.02%
1704
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.02%
1705
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
1706
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
1707
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.02%
1708
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
1709
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary
0.02%
1710
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.02%
1711
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.02%
1712
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
1713
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.02%
1714
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.02%
1715
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.02%
1716
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.02%
1717
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.02%
1718
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1719
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1720
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.02%
1721
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.02%
1722
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.02%
1723
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.02%
1724
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1725
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.02%
1726
Mastercard Inc 4.325% 06/08/2028
Other
0.02%
1727
Mastercard Inc 4.425% 06/08/2029
Other
0.02%
1728
Mattel In 5.% 11/17/30
Other
0.02%
1729
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.02%
1730
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.02%
1731
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.02%
1732
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.02%
1733
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1734
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.02%
1735
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.02%
1736
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.02%
1737
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.02%
1738
Merck & Co Inc 3.85 09/15/2027
Other
0.02%
1739
Merck & Co Inc 03/15/2029
Other
0.02%
1740
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1741
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
1742
Merck & Co Inc 5.25/22/2036
Other
0.02%
1743
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1744
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
1745
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.02%
1746
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
1747
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1748
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.02%
1749
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1750
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
1751
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.02%
1752
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.02%
1753
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.02%
1754
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.02%
1755
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.02%
1756
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.02%
1757
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1758
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1759
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.02%
1760
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.02%
1761
Pfizer Inc 4.2 11/15/2030
Other
0.02%
1762
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.02%
1763
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
1764
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
1765
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
1766
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.02%
1767
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
1768
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.02%
1769
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1770
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.02%
1771
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.02%
1772
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.02%
1773
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.02%
1774
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.02%
1775
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
1776
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
1777
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.02%
1778
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.02%
1779
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
1780
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.02%
1781
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
1782
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.02%
1783
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.02%
1784
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.02%
1785
Progressive Corporation ( 5.15 03/26/2036
Other
0.02%
1786
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
1787
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.02%
1788
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
1789
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.02%
1790
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.02%
1791
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.02%
1792
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.02%
1793
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.02%
1794
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.02%
1795
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.02%
1796
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.02%
1797
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.02%
1798
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.02%
1799
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.02%
1800
Public Svc Enterprise G 4.8 15Jun31
Other
0.02%
1801
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.02%
1802
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.02%
1803
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.02%
1804
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.02%
1805
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
1806
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
1807
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.02%
1808
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.02%
1809
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
1810
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1811
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
1812
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
1813
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.02%
1814
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.02%
1815
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
1816
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.02%
1817
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.02%
1818
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1819
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
1820
Realty Income Corp 4.5 02/01/2033
Other
0.02%
1821
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.02%
1822
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.02%
1823
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
1824
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.02%
1825
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.02%
1826
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.02%
1827
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
1828
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
1829
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy
0.02%
1830
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
1831
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
1832
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.02%
1833
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
1834
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.02%
1835
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.02%
1836
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1837
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.02%
1838
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
1839
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.02%
1840
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.02%
1841
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.02%
1842
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
1843
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
1844
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.02%
1845
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
1846
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.02%
1847
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
1848
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.02%
1849
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.02%
1850
Royal Caribbea 5.375% 01/15/36
Other
0.02%
1851
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
1852
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.02%
1853
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
1854
S+P Global Inc Company Guar 01/31 4.25
Other
0.02%
1855
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
1856
Sba Communications Corp. 5.45%
Other
0.02%
1857
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.02%
1858
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.02%
1859
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.02%
1860
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
1861
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.02%
1862
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
1863
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.02%
1864
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.02%
1865
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.02%
1866
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
1867
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.02%
1868
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.02%
1869
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.02%
1870
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
1871
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.02%
1872
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.02%
1873
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.02%
1874
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.02%
1875
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.02%
1876
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.02%
1877
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
1878
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.02%
1879
Seagate Data S 4.091% 06/01/29
Other
0.02%
1880
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
1881
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.02%
1882
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.02%
1883
Servicenow Inc 5.4 15May36
Other
0.02%
1884
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.02%
1885
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.02%
1886
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.02%
1887
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.02%
1888
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.02%
1889
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
1890
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
1891
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.02%
1892
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
1893
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.02%
1894
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.02%
1895
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
1896
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1897
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.02%
1898
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
1899
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
1900
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.02%
1901
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.02%
1902
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.02%
1903
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
1904
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.02%
1905
Southern California Edison Co 4.95 09/15/2031
Other
0.02%
1906
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
1907
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.02%
1908
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.02%
1909
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
1910
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
1911
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1912
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
1913
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.02%
1914
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
1915
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1916
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.02%
1917
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
1918
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.02%
1919
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.02%
1920
Toronto Dominion Bank Toronto Dominion Bank
Other
0.02%
1921
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
1922
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.02%
1923
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.02%
1924
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
1925
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
1926
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.02%
1927
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.02%
1928
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.02%
1929
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
1930
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.02%
1931
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.02%
1932
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.02%
1933
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.02%
1934
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
1935
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.02%
1936
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
1937
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
1938
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.02%
1939
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
1940
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.02%
1941
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.02%
1942
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.02%
1943
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.02%
1944
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
1945
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
1946
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
1947
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.02%
1948
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.02%
1949
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.02%
1950
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.02%
1951
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.02%
1952
Truist Bank 0.0414 01/27/2029
Other
0.02%
1953
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.02%
1954
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
1955
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.02%
1956
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
1957
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
1958
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
1959
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.02%
1960
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.02%
1961
Tyco Electroni 4.875 2/36
Other
0.02%
1962
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
1963
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.02%
1964
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.02%
1965
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.02%
1966
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
1967
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.02%
1968
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.02%
1969
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
1970
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
1971
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
1972
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.02%
1973
Union Electric Co
AEE 3.5 03/15/29Utilities
0.02%
1974
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.02%
1975
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
1976
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.02%
1977
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
1978
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
1979
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
1980
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.02%
1981
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
1982
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
1983
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
1984
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.02%
1985
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.02%
1986
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.02%
1987
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1988
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
1989
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1990
Us Bancorp 4.48 01/26/2032
Other
0.02%
1991
Us Bancorp 5.03 01/26/2037
Other
0.02%
1992
Us Bancorp Sr Unsecured 07/37 Var
Other
0.02%
1993
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.02%
1994
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.02%
1995
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.02%
1996
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.02%
1997
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
1998
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.02%
1999
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.02%
2000
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.02%
2001
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.02%
2002
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.02%
2003
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.02%
2004
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.02%
2005
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
2006
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.02%
2007
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.02%
2008
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
2009
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.02%
2010
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.02%
2011
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.02%
2012
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
2013
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.02%
2014
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.02%
2015
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.02%
2016
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
2017
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.02%
2018
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
2019
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
2020
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.02%
2021
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.02%
2022
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.02%
2023
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
2024
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.02%
2025
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
2026
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
2027
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.02%
2028
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
2029
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.02%
2030
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.02%
2031
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
2032
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
2033
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.02%
2034
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.02%
2035
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.02%
2036
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
2037
Augusta Spinco 4.321% 09/23/27
Other
0.02%
2038
Keybank National Assn Subordinated 04/29 3.9
Other
0.02%
2039
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
2040
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
2041
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
2042
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
2043
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.02%
2044
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
2045
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
2046
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
2047
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.02%
2048
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.02%
2049
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
2050
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.02%
2051
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.02%
2052
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
2053
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
2054
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
2055
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.02%
2056
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.02%
2057
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
2058
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.02%
2059
BGC Group Inc 6.15 04/02/2030
Other
0.02%
2060
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.02%
2061
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.02%
2062
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
2063
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.02%
2064
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
2065
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
2066
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
2067
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.02%
2068
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.02%
2069
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.02%
2070
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
2071
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
2072
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
2073
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.02%
2074
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
2075
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.02%
2076
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.02%
2077
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.02%
2078
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.02%
2079
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.02%
2080
Bank of Montreal
BMO V3.803 12/15/32Financials
0.02%
2081
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.02%
2082
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
2083
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.02%
2084
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
2085
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
2086
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.02%
2087
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
2088
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.02%
2089
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.02%
2090
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.02%
2091
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
2092
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
2093
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.02%
2094
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
2095
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.02%
2096
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.02%
2097
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
2098
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.02%
2099
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.02%
2100
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.02%
2101
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.02%
2102
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
2103
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.02%
2104
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.02%
2105
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.02%
2106
Denver City & County School District No 1 5 12/01/2035
Other
0.02%
2107
Barclays Plc 4.911% 06/26/2030
Other
0.02%
2108
Barings Private Credit Corp 6.15 06/11/2030
Other
0.02%
2109
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
2110
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.02%
2111
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.02%
2112
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
2113
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.02%
2114
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.02%
2115
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.02%
2116
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
2117
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.02%
2118
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
2119
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.02%
2120
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.02%
2121
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
2122
American Express Co Sr Unsecured 02/29 Var
Other
0.02%
2123
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.02%
2124
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
2125
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.02%
2126
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
2127
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
2128
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
2129
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
2130
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.02%
2131
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
2132
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
2133
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.02%
2134
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
2135
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.02%
2136
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
2137
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.02%
2138
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.02%
2139
American Tower Corporation
Other
0.02%
2140
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.02%
2141
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.02%
2142
Taddev 5.000 07/01/40
Other
0.02%
2143
American Water Capital Corp 4.636/01/2029
Other
0.02%
2144
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.02%
2145
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.02%
2146
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
2147
Cencora Inc 3.95 02/13/2029
Other
0.02%
2148
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
2149
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.02%
2150
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.02%
2151
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.02%
2152
Amgen Inc 0.0485 02/19/2036
Other
0.02%
2153
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.02%
2154
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.02%
2155
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.02%
2156
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.02%
2157
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
2158
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
2159
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
2160
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.02%
2161
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.02%
2162
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.02%
2163
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.02%
2164
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.02%
2165
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
2166
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
2167
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
2168
Aon Corp 5.35
Other
0.02%
2169
Aon Corp 5.8
Other
0.02%
2170
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
2171
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
2172
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
2173
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2174
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.02%
2175
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
2176
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.02%
2177
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.02%
2178
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.02%
2179
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.02%
2180
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.02%
2181
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
2182
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
2183
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
2184
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.02%
2185
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
2186
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.02%
2187
Applied Materials Inc 4% Jan 15, 2031
Other
0.02%
2188
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.02%
2189
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
2190
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
2191
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.02%
2192
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.02%
2193
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.02%
2194
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
2195
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
2196
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.02%
2197
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.02%
2198
Ares Strategic Income Fund 4.851/15/2029
Other
0.02%
2199
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.02%
2200
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.02%
2201
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
2202
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
2203
Ascension Health 4.08% 10/15/2028
Other
0.02%
2204
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.02%
2205
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.02%
2206
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
2207
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.02%
2208
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
2209
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.02%
2210
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
2211
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.02%
2212
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.02%
2213
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
2214
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
2215
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
2216
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
2217
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.02%
2218
At&T Inc 4.9% Nov 01, 2035
Other
0.02%
2219
At&T Inc 4.4%
Other
0.02%
2220
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.02%
2221
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.02%
2222
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.02%
2223
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.02%
2224
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
2225
Abbvie Inc 5.05 20330915
Other
0.02%
2226
Abbvie Inc 5.3 20360915
Other
0.02%
2227
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.02%
2228
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
2229
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
2230
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.02%
2231
Accenture Capital Inc Company Guar 07/31 5
Other
0.02%
2232
Accenture Capital Inc 5.37/10/2033
Other
0.02%
2233
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.02%
2234
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.02%
2235
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.02%
2236
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.02%
2237
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
2238
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.02%
2239
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.02%
2240
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
2241
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.02%
2242
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
2243
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.02%
2244
Airbnb Inc 4.4 03/16/2029
Other
0.02%
2245
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.02%
2246
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.02%
2247
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.02%
2248
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.02%
2249
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.02%
2250
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
2251
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
2252
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
2253
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.02%
2254
Alibaba Group Holding 5.25% 26May2035
Other
0.02%
2255
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
2256
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
2257
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
2258
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
2259
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.02%
2260
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.02%
2261
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.02%
2262
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.02%
2263
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.02%
2264
Hess Corp.
HES 7.875 10/01/29Energy
0.02%
2265
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
2266
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
2267
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
2268
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.02%
2269
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
2270
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
2271
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
2272
Aflac Inc 5.15% 05/14/2036
Other
0.01%
2273
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
2274
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.01%
2275
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
2276
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
2277
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.01%
2278
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.01%
2279
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
2280
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
2281
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
2282
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
2283
Aes Corporation (The) 5.2% 07/15/2029
Other
0.01%
2284
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
2285
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.01%
2286
At&T Inc 4.55% 11/01/32
Other
0.01%
2287
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
2288
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.01%
2289
Abbott Laboratories 4 15/03/2031
Other
0.01%
2290
Abbvie Inc 4.75 3/36
Other
0.01%
2291
Abbvie Inc 4.65 20300315
Other
0.01%
2292
Accenture Capital Inc. 5.6%
Other
0.01%
2293
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.01%
2294
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
2295
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
2296
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
2297
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
2298
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.01%
2299
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
2300
Aercap Ireland 4.375% 11/15/30
Other
0.01%
2301
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
2302
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.01%
2303
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
2304
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.01%
2305
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
2306
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.01%
2307
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
2308
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
2309
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
2310
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
2311
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
2312
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
2313
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
2314
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.01%
2315
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
2316
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.01%
2317
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
2318
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
2319
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
2320
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
2321
Airbnb Inc 5.25% 03/16/36
Other
0.01%
2322
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.01%
2323
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
2324
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
2325
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
2326
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
2327
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
2328
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.01%
2329
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.01%
2330
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.01%
2331
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
2332
Encana Corp
OVV 8.125 09/15/30Energy
0.01%
2333
Encana Corp.
OVV 7.375 11/01/31Energy
0.01%
2334
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
2335
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.01%
2336
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
2337
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
2338
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.01%
2339
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.01%
2340
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
2341
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.01%
2342
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
2343
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
2344
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.01%
2345
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
2346
Alibaba Group Holding 4.88% 26May2030
Other
0.01%
2347
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
2348
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
2349
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
2350
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.01%
2351
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
2352
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
2353
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.01%
2354
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.01%
2355
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
2356
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.01%
2357
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.01%
2358
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.01%
2359
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.01%
2360
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.01%
2361
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
2362
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.01%
2363
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.01%
2364
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
2365
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.01%
2366
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
2367
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.01%
2368
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
2369
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
2370
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.01%
2371
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
2372
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
2373
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
2374
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
2375
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.01%
2376
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.01%
2377
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
2378
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.01%
2379
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
2380
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.01%
2381
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
2382
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.01%
2383
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.01%
2384
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.01%
2385
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
2386
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
2387
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
2388
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
2389
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.01%
2390
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
2391
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.01%
2392
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
2393
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
2394
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.01%
2395
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.01%
2396
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
2397
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
2398
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
2399
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.01%
2400
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.01%
2401
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.01%
2402
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
2403
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.01%
2404
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.01%
2405
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.01%
2406
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.01%
2407
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
2408
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.01%
2409
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
2410
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.01%
2411
Atmos Energy Corporation 4.751/15/2032
Other
0.01%
2412
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.01%
2413
Augusta Spinco 5.245% 03/23/36
Other
0.01%
2414
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.01%
2415
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
2416
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.01%
2417
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
2418
Autodesk Inc 5.05 09/15/2029
Other
0.01%
2419
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
2420
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
2421
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
2422
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
2423
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
2424
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
2425
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
2426
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.01%
2427
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
2428
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
2429
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
2430
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
2431
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
2432
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
2433
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
2434
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
2435
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.01%
2436
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.01%
2437
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.01%
2438
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
2439
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
2440
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
2441
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2442
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
2443
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.01%
2444
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
2445
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
2446
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
2447
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.01%
2448
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
2449
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
2450
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
2451
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
2452
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
2453
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.01%
2454
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
2455
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
2456
Bat Capital Co 4.625% 03/22/33
Other
0.01%
2457
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.01%
2458
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
2459
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
2460
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
2461
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.01%
2462
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.01%
2463
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
2464
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
2465
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.01%
2466
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.01%
2467
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
2468
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
2469
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
2470
Corp. Note
BPLN 3.279 09/19/27Financials
0.01%
2471
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.01%
2472
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
2473
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.01%
2474
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.01%
2475
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.01%
2476
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
2477
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
2478
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.01%
2479
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.01%
2480
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.01%
2481
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.01%
2482
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.01%
2483
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
2484
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.01%
2485
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.01%
2486
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
2487
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.01%
2488
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.01%
2489
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.01%
2490
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
2491
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
2492
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
2493
Bank Of Montreal 4.44% 01/14/2031
Other
0.01%
2494
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
2495
Bank Of Montreal 4.35%
Other
0.01%
2496
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
2497
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
2498
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
2499
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2500
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.01%
2501
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.01%
2502
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.01%
2503
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
2504
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%
2505
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
2506
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.01%
2507
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
2508
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.01%
2509
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
2510
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.01%
2511
Bank Of Nova Scotia Variable Rate, Due 10/27/2081
BNS V3.625 10/27/81 Financials
0.01%
2512
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2513
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.01%
2514
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
2515
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
2516
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2517
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.01%
2518
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
2519
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
2520
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.01%
2521
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
2522
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
2523
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
2524
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.01%
2525
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
2526
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.01%
2527
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
2528
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
2529
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
2530
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
2531
Barings Bdc Inc 5.2 09/15/2028
Other
0.01%
2532
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other
0.01%
2533
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
2534
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
2535
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.01%
2536
Baxter In 5.65% 12/15/35
Other
0.01%
2537
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.01%
2538
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.01%
2539
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.01%
2540
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
2541
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
2542
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.01%
2543
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.01%
2544
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
2545
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
2546
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
2547
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.01%
2548
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
2549
American Express Company 4.75% Feb 10, 2032
Other
0.01%
2550
American Express Company 5.74% Feb 08, 2041
Other
0.01%
2551
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
2552
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
2553
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.01%
2554
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.01%
2555
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
2556
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.01%
2557
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
2558
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2559
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
2560
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.01%
2561
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.01%
2562
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.01%
2563
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
2564
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
2565
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
2566
American Honda Finance Corp 4.15 01/08/2029
Other
0.01%
2567
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
2568
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
2569
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
2570
American Honda Finance Corporation 5.2%
Other
0.01%
2571
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
2572
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
2573
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.01%
2574
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.01%
2575
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
2576
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
2577
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.01%
2578
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.01%
2579
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
2580
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.01%
2581
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.01%
2582
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
2583
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
2584
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
2585
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
2586
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.01%
2587
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
2588
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
2589
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
2590
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
2591
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
2592
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.01%
2593
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.01%
2594
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
2595
American Tower 4.7% 12/32
Other
0.01%
2596
American Tower Corp Sr Unsecured 09/31 5.3
Other
0.01%
2597
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
2598
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
2599
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.01%
2600
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
2601
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.01%
2602
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
2603
American Water Capital Corp 5.55
Other
0.01%
2604
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
2605
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.01%
2606
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
2607
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
2608
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.01%
2609
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.01%
2610
Cencora Inc 0.046 02/13/2033
Other
0.01%
2611
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2612
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
2613
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
2614
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
2615
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.01%
2616
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.01%
2617
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
2618
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
2619
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
2620
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.01%
2621
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
2622
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
2623
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
2624
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
2625
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.01%
2626
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
2627
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
2628
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.01%
2629
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
2630
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
2631
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.01%
2632
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
2633
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
2634
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
2635
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
2636
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
2637
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
2638
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.01%
2639
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.01%
2640
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
2641
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.01%
2642
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2643
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
2644
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
2645
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.01%
2646
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
2647
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
2648
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
2649
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.01%
2650
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
2651
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
2652
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
2653
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.01%
2654
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
2655
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
2656
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
2657
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
2658
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.01%
2659
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.01%
2660
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
2661
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.01%
2662
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
2663
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
2664
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
2665
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.01%
2666
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
2667
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
2668
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
2669
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
2670
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
2671
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.01%
2672
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
2673
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
2674
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.01%
2675
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.01%
2676
Ares Strategic Income Fund 5.8%
Other
0.01%
2677
Ares Strategic Income Fund 5.55%
Other
0.01%
2678
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
2679
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
2680
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.01%
2681
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
2682
Arizona Public Service Company 5.1%
Other
0.01%
2683
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
2684
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
2685
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
2686
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2687
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
2688
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
2689
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
2690
Ascension Health 4.29% 11/15/2030
Other
0.01%
2691
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2692
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.01%
2693
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
2694
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.01%
2695
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
2696
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.01%
2697
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
2698
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.01%
2699
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
2700
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.01%
2701
Goldman Sachs Private Credit Corp. 5.875%
Other
0.01%
2702
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.01%
2703
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.01%
2704
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.01%
2705
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
2706
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.01%
2707
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.01%
2708
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
2709
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.01%
2710
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.01%
2711
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.01%
2712
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.01%
2713
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
2714
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.01%
2715
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
2716
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
2717
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
2718
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
2719
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.01%
2720
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
2721
Hca Inc 4.30%, Due 11/15/2030
Other
0.01%
2722
Hca Inc 4.6% Nov 15, 2032
Other
0.01%
2723
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
2724
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.01%
2725
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials
0.01%
2726
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
2727
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
2728
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
2729
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
2730
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.01%
2731
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
2732
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.01%
2733
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
2734
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.01%
2735
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
2736
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
2737
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
2738
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.01%
2739
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
2740
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
2741
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary
0.01%
2742
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
2743
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
2744
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.01%
2745
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.01%
2746
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
2747
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
2748
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.01%
2749
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
2750
Heico Corp Sr Unsecured 08/31 4.95
Other
0.01%
2751
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.01%
2752
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
2753
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
2754
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
2755
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.01%
2756
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
2757
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
2758
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
2759
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.01%
2760
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.01%
2761
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
2762
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
2763
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
2764
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.01%
2765
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
2766
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
2767
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.01%
2768
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
2769
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
2770
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.01%
2771
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.01%
2772
Highwoods Realty Lp 5.35 01/15/2033
Other
0.01%
2773
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.01%
2774
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
2775
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
2776
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
2777
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
2778
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
2779
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.01%
2780
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
2781
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
2782
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
2783
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
2784
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
2785
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
2786
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
2787
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
2788
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
2789
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
2790
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
2791
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
2792
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.01%
2793
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
2794
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.01%
2795
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
2796
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
2797
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
2798
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.01%
2799
Hubbell Incorporated 5.156/15/2036
Other
0.01%
2800
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
2801
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.01%
2802
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
2803
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.01%
2804
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.01%
2805
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
2806
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
2807
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.01%
2808
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.01%
2809
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
2810
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
2811
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.01%
2812
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.01%
2813
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
2814
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
2815
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
2816
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
2817
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.01%
2818
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.01%
2819
Icon Investments Six Dac 144A 5.42 20310813
Other
0.01%
2820
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
2821
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
2822
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.01%
2823
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.01%
2824
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
2825
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
2826
Independent Bank Corp 7.25 01/04/2035
INDB V7.25 04/01/35Financials
0.01%
2827
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
2828
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
2829
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
2830
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
2831
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.01%
2832
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
2833
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.01%
2834
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.01%
2835
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
2836
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
2837
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.01%
2838
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
2839
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
2840
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.01%
2841
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.01%
2842
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
2843
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
2844
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.01%
2845
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.01%
2846
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
2847
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
2848
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
2849
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.01%
2850
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
2851
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.01%
2852
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
2853
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.01%
2854
Black Hills Corp 4.55 01/31/2031
Other
0.01%
2855
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.01%
2856
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.01%
2857
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.01%
2858
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.01%
2859
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.01%
2860
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
2861
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.01%
2862
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
2863
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.01%
2864
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.01%
2865
Blackstone Secur 5.9% 05/21/31
Other
0.01%
2866
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.01%
2867
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.01%
2868
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
2869
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.01%
2870
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.01%
2871
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
2872
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
2873
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.01%
2874
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
2875
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
2876
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.01%
2877
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.01%
2878
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.01%
2879
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
2880
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
2881
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.01%
2882
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
2883
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
2884
Boeing Co/the
BA 2.95 02/01/30Industrials
0.01%
2885
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
2886
Booz Allen Hamilton Inc 5.375%
Other
0.01%
2887
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
2888
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
2889
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.01%
2890
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2891
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.01%
2892
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
2893
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.01%
2894
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.01%
2895
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.01%
2896
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
2897
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
2898
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.01%
2899
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
2900
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.01%
2901
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
2902
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.01%
2903
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
2904
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
2905
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.01%
2906
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
2907
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
2908
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.01%
2909
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.01%
2910
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
2911
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2912
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
2913
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
2914
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
2915
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.01%
2916
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
2917
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
2918
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
2919
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
2920
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2921
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
2922
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
2923
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
2924
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
2925
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.01%
2926
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
2927
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
2928
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.01%
2929
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2930
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
2931
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
2932
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.01%
2933
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
2934
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
2935
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
2936
Bunge Ltd Finan 5.15% 03/19/36
Other
0.01%
2937
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
2938
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
2939
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.01%
2940
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2941
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
2942
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.01%
2943
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
2944
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
2945
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.01%
2946
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
2947
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
2948
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
2949
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.01%
2950
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2951
Cdw Llc / Cdw Finance Corp
Other
0.01%
2952
Cdw Llc / Cdw Finance Corp
Other
0.01%
2953
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.01%
2954
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
2955
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
2956
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
2957
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
2958
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.01%
2959
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.01%
2960
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
2961
Cigna Gro 4.5% 09/15/30
Other
0.01%
2962
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.01%
2963
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
2964
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
2965
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
2966
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
2967
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
2968
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.01%
2969
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
2970
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
2971
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.01%
2972
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
2973
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2974
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.01%
2975
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
2976
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
2977
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.01%
2978
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
2979
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
2980
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
2981
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
2982
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.01%
2983
Cabot Corp
CBT 4 07/01/29Materials
0.01%
2984
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.01%
2985
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
2986
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.01%
2987
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
2988
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
2989
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.01%
2990
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.01%
2991
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.01%
2992
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
2993
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.01%
2994
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.01%
2995
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
2996
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.01%
2997
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
2998
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
2999
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.01%
3000
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
3001
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
3002
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
3003
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.01%
3004
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
3005
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
3006
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.01%
3007
International Business Machines Corp 02/03/2029
Other
0.01%
3008
International Business Machines Co 4.3% Feb 03, 2031
Other
0.01%
3009
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
3010
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
3011
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.01%
3012
Interpublic Group Of Cos Inc/The 5.38 06/15/2033
IPG 5.375 06/15/33Communication Services
0.01%
3013
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
3014
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.01%
3015
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
3016
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.01%
3017
Intuit Inc 5.56/15/2036
Other
0.01%
3018
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
3019
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
3020
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
3021
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
3022
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
3023
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
3024
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
3025
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
3026
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
3027
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.01%
3028
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
3029
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
3030
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
3031
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
3032
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
3033
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
3034
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
3035
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.01%
3036
Jabil Inc 0.0475 02/01/2033
Other
0.01%
3037
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
3038
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
3039
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.01%
3040
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
3041
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.01%
3042
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
3043
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.01%
3044
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
3045
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
3046
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
3047
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.01%
3048
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
3049
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.01%
3050
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
3051
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
3052
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
3053
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.01%
3054
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
3055
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
3056
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.01%
3057
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
3058
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
3059
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.01%
3060
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
3061
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
3062
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.01%
3063
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
3064
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.01%
3065
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
3066
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.01%
3067
Kennametal Inc 5.85/28/2036
Other
0.01%
3068
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
3069
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.01%
3070
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
3071
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
3072
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
3073
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
3074
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.01%
3075
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
3076
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.01%
3077
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.01%
3078
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.01%
3079
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
3080
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
3081
Keycorp 5.31 01/28/2037
Other
0.01%
3082
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.01%
3083
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.01%
3084
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
3085
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
3086
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
3087
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.01%
3088
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
3089
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
3090
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
3091
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.01%
3092
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.01%
3093
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.01%
3094
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.01%
3095
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
3096
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
3097
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
3098
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
3099
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
3100
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
3101
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
3102
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
3103
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.01%
3104
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.01%
3105
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.01%
3106
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
3107
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
3108
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.01%
3109
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.01%
3110
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.01%
3111
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
3112
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.01%
3113
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.01%
3114
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
3115
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
3116
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
3117
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
3118
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
3119
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
3120
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.01%
3121
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.01%
3122
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
3123
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
3124
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
3125
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
3126
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
3127
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
3128
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
3129
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.01%
3130
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
3131
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
3132
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.01%
3133
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
3134
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
3135
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.01%
3136
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.01%
3137
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
3138
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
3139
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.01%
3140
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
3141
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
3142
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.01%
3143
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
3144
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
3145
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
3146
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.01%
3147
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.01%
3148
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
3149
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
3150
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.01%
3151
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
3152
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.01%
3153
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.01%
3154
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.01%
3155
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
3156
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
3157
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
3158
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.01%
3159
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
3160
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
3161
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
3162
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
3163
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
3164
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.01%
3165
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.01%
3166
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.01%
3167
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
3168
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
3169
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
3170
Cornell University 4.73% Jun 15, 2035
Other
0.01%
3171
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
3172
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
3173
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
3174
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
3175
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
3176
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
3177
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.01%
3178
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
3179
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
3180
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.01%
3181
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
3182
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.01%
3183
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
3184
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.01%
3185
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
3186
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
3187
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
3188
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
3189
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
3190
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.01%
3191
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.01%
3192
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.01%
3193
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
3194
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
3195
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
3196
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
3197
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
3198
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
3199
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
3200
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
3201
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.01%
3202
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.01%
3203
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
3204
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
3205
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
3206
Dte Energy Company 6.2 2058-07-01
Other
0.01%
3207
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
3208
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.01%
3209
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
3210
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
3211
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
3212
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
3213
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.01%
3214
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.01%
3215
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.01%
3216
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
3217
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.01%
3218
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
3219
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.01%
3220
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.01%
3221
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.01%
3222
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.01%
3223
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
3224
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.01%
3225
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
3226
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
3227
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.01%
3228
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
3229
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
3230
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.01%
3231
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
3232
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
3233
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
3234
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.01%
3235
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
3236
John Deere Capital Corp 0.0465 09/11/2028
Other
0.01%
3237
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.01%
3238
John Deere Capital Corp Mtn
Other
0.01%
3239
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
3240
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
3241
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.01%
3242
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
3243
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.01%
3244
Dell International Llc 52/15/2034
Other
0.01%
3245
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
3246
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
3247
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
3248
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
3249
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
3250
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
3251
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
3252
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
3253
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
3254
Deutsche Bank Ny 12/31 Var
Other
0.01%
3255
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
3256
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
3257
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
3258
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
3259
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.01%
3260
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.01%
3261
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
3262
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
3263
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.01%
3264
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.01%
3265
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.01%
3266
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.01%
3267
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
3268
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
3269
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
3270
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
3271
Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
COF V5.974 08/09/28 Financials
0.01%
3272
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.01%
3273
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
3274
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.01%
3275
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
3276
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.01%
3277
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
3278
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
3279
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.01%
3280
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
3281
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
3282
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
3283
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
3284
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.01%
3285
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.01%
3286
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.01%
3287
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.01%
3288
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.01%
3289
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
3290
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.01%
3291
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.01%
3292
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.01%
3293
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
3294
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.01%
3295
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.01%
3296
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.01%
3297
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.01%
3298
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
3299
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.01%
3300
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
3301
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
3302
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.01%
3303
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.01%
3304
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
3305
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
3306
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.01%
3307
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.01%
3308
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
3309
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.01%
3310
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.01%
3311
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
3312
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
3313
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
3314
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
3315
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
3316
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.01%
3317
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
3318
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
3319
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
3320
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
3321
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.01%
3322
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
3323
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
3324
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.01%
3325
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
3326
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
3327
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
3328
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.01%
3329
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
3330
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
3331
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
3332
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.01%
3333
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
3334
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.01%
3335
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
3336
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
3337
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
3338
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
3339
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
3340
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
3341
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.01%
3342
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
3343
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.01%
3344
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.01%
3345
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.01%
3346
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
3347
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
3348
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.01%
3349
Epr Properties 4.8 11/15/2030
Other
0.01%
3350
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.01%
3351
Exp 5 03/15/36 5 2036-03-15
Other
0.01%
3352
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.01%
3353
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.01%
3354
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.01%
3355
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.01%
3356
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.01%
3357
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
3358
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.01%
3359
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.01%
3360
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.01%
3361
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
3362
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.01%
3363
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
3364
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
3365
Ebay Inc 4.25 03/06/2029
Other
0.01%
3366
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
3367
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
3368
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.01%
3369
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
3370
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
3371
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
3372
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.01%
3373
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
3374
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.01%
3375
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
3376
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
3377
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.01%
3378
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
3379
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
3380
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
3381
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
3382
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
3383
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
3384
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
3385
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
3386
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
3387
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
3388
Wlkgen 6.125 09/01/35
Other
0.01%
3389
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
3390
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
3391
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
3392
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
3393
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.01%
3394
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
3395
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.01%
3396
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
3397
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
3398
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
3399
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
3400
Enbridge Inc 4.85% 03/27/31
Other
0.01%
3401
Enbridge Inc 5.45% Mar 27, 2036
Other
0.01%
3402
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
3403
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.01%
3404
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
3405
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.01%
3406
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.01%
3407
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
3408
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
3409
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.01%
3410
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
3411
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
3412
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
3413
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
3414
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
3415
Entergy Louisiana Llc 09/15/2036
Other
0.01%
3416
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
3417
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.01%
3418
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
3419
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
3420
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
3421
Entergy 4.95% 01/36
Other
0.01%
3422
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
3423
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
3424
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
3425
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
3426
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
3427
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
3428
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.01%
3429
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
3430
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.01%
3431
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
3432
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.01%
3433
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
3434
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
3435
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
3436
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
3437
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.01%
3438
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.01%
3439
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.01%
3440
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.01%
3441
Essential Properties Lp 5.387/15/2036
Other
0.01%
3442
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
3443
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
3444
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.01%
3445
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.01%
3446
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.01%
3447
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.01%
3448
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
3449
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.01%
3450
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.01%
3451
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
3452
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
3453
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
3454
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
3455
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
3456
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
3457
Evergy Kansas Central Inc 4.7 03/13/2028
EVRG 4.7 03/13/28Utilities
0.01%
3458
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
3459
Evergy Kansas Central Inc
Other
0.01%
3460
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
3461
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
3462
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
3463
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
3464
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
3465
Eversource Energy
ES 3.375 03/01/32Utilities
0.01%
3466
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
3467
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
3468
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
3469
Eversource Energy 4.45% Dec 15, 2030
Other
0.01%
3470
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.01%
3471
Exelon Corp
EXC 5.625 06/15/35Utilities
0.01%
3472
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
3473
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
3474
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
3475
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.01%
3476
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
3477
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
3478
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
3479
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.01%
3480
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.01%
3481
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.01%
3482
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
3483
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
3484
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.01%
3485
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.01%
3486
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
3487
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
3488
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.01%
3489
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.01%
3490
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.01%
3491
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.01%
3492
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
3493
Extra Space Storage Lp 4.92/01/2032
Other
0.01%
3494
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
3495
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
3496
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.01%
3497
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
3498
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
3499
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
3500
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
3501
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
3502
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
3503
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
3504
Fedex Corporation 3.10% Aug 05, 2029
Other
0.01%
3505
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
3506
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
3507
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.01%
3508
Fedex Fre 5.25% 03/15/36
Other
0.01%
3509
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
3510
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
3511
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
3512
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
3513
Campbells Compa 4.55% 03/21/31
Other
0.01%
3514
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
3515
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
3516
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
3517
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
3518
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
3519
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
3520
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.01%
3521
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
3522
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.01%
3523
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
3524
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.01%
3525
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
3526
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
3527
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
3528
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
3529
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
3530
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.01%
3531
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
3532
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
3533
Canadian Pacific Railway Company 4 03/15/2029
Other
0.01%
3534
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
3535
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
3536
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
3537
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
3538
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
3539
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
3540
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
3541
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
3542
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
3543
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
3544
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
3545
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
3546
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.01%
3547
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
3548
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
3549
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.01%
3550
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.01%
3551
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
3552
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
3553
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
3554
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
3555
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
3556
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
3557
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.01%
3558
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.01%
3559
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.01%
3560
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.01%
3561
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
3562
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
3563
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
3564
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
3565
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
3566
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
3567
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
3568
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
3569
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.01%
3570
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.01%
3571
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
3572
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
3573
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.01%
3574
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
3575
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
3576
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.01%
3577
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
3578
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
3579
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
3580
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
3581
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
3582
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
3583
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
3584
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.01%
3585
Citigroup Inc.
C 5.875 02/22/33Financials
0.01%
3586
Citigroup Inc.
C 6 10/31/33Financials
0.01%
3587
Citigroup, Inc.
C V2.976 11/05/30Financials
0.01%
3588
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
3589
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.01%
3590
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
3591
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.01%
3592
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.01%
3593
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
3594
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
3595
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
3596
The Clorox Company 4.7%
Other
0.01%
3597
Clorox Company 4.955/15/2033
Other
0.01%
3598
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.01%
3599
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
3600
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.01%
3601
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
3602
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
3603
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
3604
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
3605
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
3606
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.01%
3607
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
3608
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
0.01%
3609
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.01%
3610
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.01%
3611
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
3612
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.01%
3613
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.01%
3614
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
3615
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
3616
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
3617
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
3618
Commonspirit Health 4.83 09/01/2035
Other
0.01%
3619
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
3620
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
3621
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.01%
3622
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.01%
3623
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
3624
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.01%
3625
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
3626
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
3627
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
3628
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
3629
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
3630
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.01%
3631
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
3632
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.01%
3633
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
3634
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
3635
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.01%
3636
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.01%
3637
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
3638
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
3639
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
3640
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
3641
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
3642
FERGUSON 5.6 081436
Other
0.01%
3643
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
3644
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
3645
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
3646
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
3647
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.01%
3648
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.01%
3649
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
3650
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
3651
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.01%
3652
Fifth Third Bancorp 5.141%
Other
0.01%
3653
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.01%
3654
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
3655
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
3656
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
3657
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.01%
3658
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
3659
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
3660
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.01%
3661
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.01%
3662
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
3663
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
3664
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
3665
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
3666
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
3667
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
3668
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.01%
3669
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
3670
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.01%
3671
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.01%
3672
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
3673
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.01%
3674
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
3675
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
3676
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
3677
Flex Ltd 5.375 11/13/2035
Other
0.01%
3678
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.01%
3679
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.01%
3680
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
3681
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.01%
3682
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
3683
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.01%
3684
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
3685
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.01%
3686
Flowserve Corporation Flowserve Corporation
Other
0.01%
3687
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
3688
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
3689
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
3690
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
3691
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
3692
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
3693
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.01%
3694
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
3695
Fortive Corp 5.255/15/2036
Other
0.01%
3696
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
3697
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
3698
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
3699
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
3700
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.01%
3701
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
3702
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
3703
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
3704
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.01%
3705
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
3706
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.01%
3707
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.01%
3708
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
3709
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
3710
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
3711
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.01%
3712
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.01%
3713
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
3714
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
3715
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.01%
3716
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.01%
3717
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
3718
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
3719
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
3720
Ge Vernova Inc 4.88 02/04/2036
Other
0.01%
3721
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
3722
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.01%
3723
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
3724
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.01%
3725
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.01%
3726
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.01%
3727
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
3728
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.01%
3729
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
3730
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
3731
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
3732
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
3733
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.01%
3734
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
3735
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
3736
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
3737
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
3738
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.01%
3739
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
3740
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
3741
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.01%
3742
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.01%
3743
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.01%
3744
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
3745
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
3746
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
3747
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
3748
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
3749
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.01%
3750
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.01%
3751
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.01%
3752
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
3753
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
3754
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
3755
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.01%
3756
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
3757
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
3758
Gilead Sciences Inc 0.049 05/20/2034
Other
0.01%
3759
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
3760
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.01%
3761
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.01%
3762
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
3763
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
3764
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
3765
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
3766
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
3767
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
3768
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.01%
3769
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
3770
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
3771
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
3772
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.01%
3773
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
3774
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
3775
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.01%
3776
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
3777
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
3778
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.01%
3779
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
3780
Visa Inc 4.4 02/12/2033
Other
0.01%
3781
Visa Inc 4.7% Feb 12, 2036
Other
0.01%
3782
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.01%
3783
Vistra Operations Co Llc
Other
0.01%
3784
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.01%
3785
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
3786
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.01%
3787
Vodafone Group P 4.8% 06/18/31
Other
0.01%
3788
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
3789
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
3790
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.01%
3791
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.01%
3792
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.01%
3793
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.01%
3794
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.01%
3795
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
3796
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
3797
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
3798
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
3799
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.01%
3800
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.01%
3801
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.01%
3802
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
3803
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
3804
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
3805
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
3806
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
3807
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.01%
3808
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.01%
3809
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
3810
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
3811
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.01%
3812
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
3813
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.01%
3814
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.01%
3815
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
3816
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
3817
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
3818
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
3819
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.01%
3820
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
3821
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
3822
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
3823
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.01%
3824
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.01%
3825
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
3826
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
3827
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
3828
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.01%
3829
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.01%
3830
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
3831
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
3832
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
3833
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
3834
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
3835
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
3836
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.01%
3837
Western Alliance Bank Subordinated 11/35 Var
Other
0.01%
3838
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.01%
3839
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.01%
3840
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.01%
3841
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
3842
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
3843
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
3844
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
3845
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.01%
3846
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
3847
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
3848
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
3849
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.01%
3850
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.01%
3851
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.01%
3852
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
3853
Westpac Banking
WSTP 2.15 06/03/31Financials
0.01%
3854
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.01%
3855
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.01%
3856
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.01%
3857
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.01%
3858
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
3859
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
3860
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
3861
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
3862
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.01%
3863
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
3864
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
3865
Williams Cos Inc 5.8 15Sep36
Other
0.01%
3866
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
3867
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
3868
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
3869
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.01%
3870
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
3871
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.01%
3872
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
3873
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.01%
3874
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
3875
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
3876
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
3877
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
3878
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.01%
3879
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
3880
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.01%
3881
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.01%
3882
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
3883
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.01%
3884
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
3885
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.01%
3886
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
3887
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
3888
Xylem Inc 5.26/01/2033
Other
0.01%
3889
Xylem Inc 5.456/01/2036
Other
0.01%
3890
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
3891
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.01%
3892
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.01%
3893
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
3894
Corp. Note
ZTS 3.9 08/20/28Health Care
0.01%
3895
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
3896
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
3897
Eversource Energy 5.85 2031-04-15
Other
0.01%
3898
Nisource, Inc. 5.2 2029-07-01
Other
0.01%
3899
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
3900
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
3901
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
3902
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.01%
3903
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.01%
3904
Toronto-Domi 4.109% 10/28
Other
0.01%
3905
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.01%
3906
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
3907
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
3908
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
3909
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary
0.01%
3910
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
3911
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
3912
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.01%
3913
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
3914
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.01%
3915
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
3916
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
3917
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
3918
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
3919
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
3920
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.01%
3921
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
3922
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.01%
3923
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.01%
3924
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
3925
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.01%
3926
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
3927
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.01%
3928
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.01%
3929
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.01%
3930
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.01%
3931
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
3932
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.01%
3933
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.01%
3934
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.01%
3935
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
3936
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
3937
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
3938
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.01%
3939
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.01%
3940
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.01%
3941
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.01%
3942
Trinity Capital Inc 7 05/21/2031
Other
0.01%
3943
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
3944
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
3945
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
3946
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
3947
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
3948
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
3949
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.01%
3950
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
3951
Tyson Foods Inc 0.0495 02/20/2036
Other
0.01%
3952
Tyson Foods Inc 5.1 08/24/2031
Other
0.01%
3953
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
3954
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
3955
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
3956
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
3957
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
3958
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.01%
3959
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
3960
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
3961
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
3962
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.01%
3963
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.01%
3964
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.01%
3965
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.01%
3966
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
3967
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
3968
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.01%
3969
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.01%
3970
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
3971
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
3972
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.01%
3973
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.01%
3974
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.01%
3975
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
3976
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.01%
3977
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
3978
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.01%
3979
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.01%
3980
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.01%
3981
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.01%
3982
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
3983
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.01%
3984
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
3985
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.01%
3986
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.01%
3987
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.01%
3988
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.01%
3989
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
3990
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.01%
3991
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
3992
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.01%
3993
Universal Health Services Inc 6 09/01/2036
Other
0.01%
3994
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.01%
3995
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
3996
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.01%
3997
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
3998
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.01%
3999
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
4000
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.01%
4001
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
4002
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
4003
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
4004
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
4005
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.01%
4006
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
4007
Veralto Corp 4.85% 01/15/2032
Other
0.01%
4008
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
4009
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.01%
4010
Verisign, Inc. 5.1%
Other
0.01%
4011
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.01%
4012
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.01%
4013
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
4014
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.01%
4015
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
4016
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.01%
4017
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.01%
4018
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
4019
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
4020
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.01%
4021
Pubedu 5.000 06/15/46
Other
0.01%
4022
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.01%
4023
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.01%
4024
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
4025
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.01%
4026
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
4027
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
4028
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
4029
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
4030
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
4031
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.01%
4032
Novartis Capital Corp 4.1 03/16/2029
Other
0.01%
4033
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.01%
4034
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
4035
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
4036
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.01%
4037
Nstar Electric Co 4.655/15/2031
Other
0.01%
4038
Nstar Electric Co 5.25/15/2036
Other
0.01%
4039
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.01%
4040
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.01%
4041
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
4042
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.01%
4043
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
4044
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.01%
4045
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
4046
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.01%
4047
Nutrien Ltd 4.855/29/2031
Other
0.01%
4048
Nutrien Ltd 5.355/29/2036
Other
0.01%
4049
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
4050
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
4051
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
4052
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.01%
4053
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
4054
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.01%
4055
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
4056
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
4057
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.01%
4058
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
4059
Oreilly Automotive Inc 5.05 08/14/2031
Other
0.01%
4060
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.01%
4061
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.01%
4062
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.01%
4063
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.01%
4064
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
4065
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.01%
4066
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
4067
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.01%
4068
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.01%
4069
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
4070
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
4071
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
4072
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.01%
4073
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.01%
4074
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.01%
4075
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
4076
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.01%
4077
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
4078
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
4079
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.01%
4080
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.01%
4081
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.01%
4082
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.01%
4083
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.01%
4084
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
4085
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
4086
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
4087
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
4088
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.01%
4089
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
4090
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.01%
4091
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
4092
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.01%
4093
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.01%
4094
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
4095
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.01%
4096
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
4097
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.01%
4098
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
4099
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
4100
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.01%
4101
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.01%
4102
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.01%
4103
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.01%
4104
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
4105
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.01%
4106
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
4107
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
4108
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
4109
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
4110
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.01%
4111
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
4112
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
4113
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
4114
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.01%
4115
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.01%
4116
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
4117
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.01%
4118
Owens Corning
OC 3.95 08/15/29Materials
0.01%
4119
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
4120
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.01%
4121
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.01%
4122
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.01%
4123
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.01%
4124
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
4125
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.01%
4126
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.01%
4127
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
4128
Blue Owl Capital Corp 6.38/15/2031
Other
0.01%
4129
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
4130
Peco Energy Co 4.875 9/35
Other
0.01%
4131
Peco Energy Co 1St Mortgage 09/31 5
Other
0.01%
4132
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
4133
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.01%
4134
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
4135
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
4136
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
4137
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
4138
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
4139
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.01%
4140
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.01%
4141
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
4142
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
4143
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
4144
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
4145
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
4146
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.01%
4147
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
4148
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
4149
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
4150
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.01%
4151
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
4152
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.01%
4153
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.01%
4154
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.01%
4155
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
4156
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
4157
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
4158
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
4159
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
4160
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
4161
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.01%
4162
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.01%
4163
Pacificorp 1St Mortgage 04/29 4.65
Other
0.01%
4164
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
4165
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
4166
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
4167
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.01%
4168
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.01%
4169
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
4170
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.01%
4171
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.01%
4172
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.01%
4173
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.01%
4174
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
4175
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
4176
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
4177
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
4178
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.01%
4179
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.01%
4180
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
4181
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
4182
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
4183
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.01%
4184
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
4185
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.01%
4186
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.01%
4187
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
4188
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.01%
4189
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
4190
Mitsub Ufj Fin 4.527 9/31
Other
0.01%
4191
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
4192
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.01%
4193
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.01%
4194
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.01%
4195
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.01%
4196
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
4197
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.01%
4198
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
4199
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.01%
4200
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
4201
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
4202
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
4203
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
4204
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.01%
4205
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
4206
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.01%
4207
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.01%
4208
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
4209
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
4210
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.01%
4211
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
4212
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
4213
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
4214
Mobility Global Inc 5.45 2031-06-15
Other
0.01%
4215
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
4216
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
4217
Molson Coors Beverage Co 4.97/08/2031
Other
0.01%
4218
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
4219
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
4220
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.01%
4221
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.01%
4222
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.01%
4223
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.01%
4224
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.01%
4225
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
4226
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
4227
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.01%
4228
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
4229
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
4230
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
4231
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
4232
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.01%
4233
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.01%
4234
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.01%
4235
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.01%
4236
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
4237
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
4238
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.01%
4239
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
4240
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
4241
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
4242
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
4243
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
4244
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.01%
4245
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.01%
4246
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
4247
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.01%
4248
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.01%
4249
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.01%
4250
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.01%
4251
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
4252
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.01%
4253
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.01%
4254
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
4255
National Fuel Gas Company 4.755/15/2029
Other
0.01%
4256
National Fuel Gas Company 5.55/15/2036
Other
0.01%
4257
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
4258
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.01%
4259
National Health Investors Inc. 5.35 01/02/2033
Other
0.01%
4260
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
4261
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
4262
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
4263
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
4264
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
4265
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.01%
4266
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
4267
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.01%
4268
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
4269
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.01%
4270
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
4271
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
4272
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.01%
4273
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.01%
4274
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
4275
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
4276
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
4277
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
4278
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
4279
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.01%
4280
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
4281
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
4282
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
4283
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.01%
4284
Newmarket Corp
NEU 2.7 03/18/31Materials
0.01%
4285
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
4286
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.01%
4287
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
4288
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
4289
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.01%
4290
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
4291
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.01%
4292
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
4293
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.01%
4294
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
4295
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
4296
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
4297
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
4298
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.01%
4299
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
4300
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
4301
Nisource 4.75% 05/18/31
Other
0.01%
4302
Nisource 5.3% 05/18/36
Other
0.01%
4303
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
4304
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
4305
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
4306
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
4307
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
4308
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
4309
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.01%
4310
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.01%
4311
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
4312
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
4313
Nomura Holdings Inc 5.166 07/14/2031
Other
0.01%
4314
Nomura Holdings Inc 5.545 07/14/2036
Other
0.01%
4315
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
4316
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
4317
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
4318
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.01%
4319
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
4320
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.01%
4321
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.01%
4322
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
4323
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.01%
4324
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
4325
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.01%
4326
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
4327
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.01%
4328
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
4329
SOUTHERN GAS 4.05 9/28
Other
0.01%
4330
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
4331
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
4332
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
4333
Southern Power Co 4.25% 10/01/2030
Other
0.01%
4334
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
4335
Southern Power Company 4.86/15/2031
Other
0.01%
4336
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.01%
4337
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
4338
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
4339
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.01%
4340
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
4341
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.01%
4342
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
4343
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
4344
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
4345
Spire Inc 4.6% Sep 01, 2031
Other
0.01%
4346
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
4347
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.01%
4348
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
4349
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.01%
4350
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.01%
4351
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
4352
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.01%
4353
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
4354
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
4355
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
4356
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.01%
4357
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
4358
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.01%
4359
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
4360
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
4361
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
4362
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
4363
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
4364
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
4365
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
4366
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
4367
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
4368
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
4369
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
4370
Store Capital Llc 4.952/11/2031
Other
0.01%
4371
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.01%
4372
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.01%
4373
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.01%
4374
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.01%
4375
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.01%
4376
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
4377
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
4378
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
4379
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
4380
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
4381
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
4382
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
4383
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
4384
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
4385
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.01%
4386
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.01%
4387
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
4388
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.01%
4389
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
4390
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.01%
4391
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.01%
4392
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.01%
4393
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.01%
4394
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
4395
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.01%
4396
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.01%
4397
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.01%
4398
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.01%
4399
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
4400
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.01%
4401
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.01%
4402
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
4403
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
4404
Td Synnex Corp 5.3% 10/35
Other
0.01%
4405
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.01%
4406
Synovus Bank Ga Subordinated 01/36 Var
Other
0.01%
4407
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
4408
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
4409
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.01%
4410
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
4411
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.01%
4412
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
4413
Synchrony Var 10/30
Other
0.01%
4414
Synchrony Financial 0%
Other
0.01%
4415
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
4416
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
4417
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.01%
4418
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
4419
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.01%
4420
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.01%
4421
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.01%
4422
Sysco Corp 0.044 07/25/2031
Other
0.01%
4423
Sysco Corp 0.0495 03/25/2036
Other
0.01%
4424
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.01%
4425
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
4426
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.01%
4427
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.01%
4428
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
4429
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.01%
4430
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
4431
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
4432
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.01%
4433
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
4434
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.01%
4435
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.01%
4436
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.01%
4437
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.01%
4438
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.01%
4439
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.01%
4440
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
4441
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
4442
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
4443
Tr Finance Llc
Other
0.01%
4444
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
4445
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.01%
4446
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.01%
4447
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
4448
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
4449
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.01%
4450
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
4451
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
4452
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.01%
4453
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
4454
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
4455
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
4456
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
4457
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
4458
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
4459
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.01%
4460
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
4461
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.01%
4462
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
4463
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
4464
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
4465
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
4466
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
4467
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
4468
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
4469
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
4470
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
4471
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.01%
4472
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.01%
4473
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
4474
Teva Pharmaceutical Finance Nether
Other
0.01%
4475
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.01%
4476
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.01%
4477
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.01%
4478
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
4479
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
4480
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
4481
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
4482
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
4483
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
4484
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
4485
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
4486
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.01%
4487
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.01%
4488
Textron Inc 4.95% Mar 15, 2036
Other
0.01%
4489
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.01%
4490
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
4491
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.01%
4492
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.01%
4493
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.01%
4494
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.01%
4495
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
4496
3m Co
MMM 2.375 08/26/29Industrials
0.01%
4497
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
4498
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
4499
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
4500
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
4501
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
4502
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.01%
4503
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.01%
4504
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
4505
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
4506
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
4507
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.01%
4508
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
4509
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
4510
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
4511
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.01%
4512
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.01%
4513
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.01%
4514
Republic Services Inc 4.757/15/2031
Other
0.01%
4515
Republic Services Inc 57/15/2036
Other
0.01%
4516
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
4517
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.01%
4518
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
4519
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
4520
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.01%
4521
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.01%
4522
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
4523
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
4524
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.01%
4525
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
4526
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
4527
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.01%
4528
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
4529
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.01%
4530
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
4531
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
4532
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
4533
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
4534
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
4535
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
4536
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.01%
4537
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.01%
4538
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
4539
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
4540
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
4541
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
4542
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
4543
Royalty Pharma 5.2% 09/35
Other
0.01%
4544
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
4545
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.01%
4546
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
4547
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
4548
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.01%
4549
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
4550
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
4551
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
4552
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.01%
4553
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
4554
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
4555
Ryder System Inc 5 09/15/2031
Other
0.01%
4556
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
4557
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
4558
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
4559
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.01%
4560
S+P Global Inc Company Guar 12/35 4.8
Other
0.01%
4561
Sba Communications Corp. 5.15%
Other
0.01%
4562
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.01%
4563
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
4564
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
4565
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.01%
4566
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.01%
4567
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
4568
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
4569
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.01%
4570
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
4571
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.01%
4572
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.01%
4573
American Express Co Sr Unsecured 07/35 Var
Other
0.01%
4574
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
4575
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
4576
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
4577
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
4578
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
4579
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
4580
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
4581
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
4582
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
4583
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
4584
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.01%
4585
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
4586
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.01%
4587
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.01%
4588
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
4589
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
4590
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
4591
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
4592
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
4593
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
4594
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
4595
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
4596
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
4597
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
4598
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.01%
4599
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.01%
4600
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.01%
4601
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
4602
Servicenow Inc 5.05 05/15/2033
Other
0.01%
4603
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
4604
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
4605
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
4606
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
4607
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.01%
4608
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.01%
4609
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
4610
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.01%
4611
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
4612
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
4613
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.01%
4614
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
4615
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
4616
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.01%
4617
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
4618
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.01%
4619
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
4620
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
4621
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
4622
Sixth Le 6.77% 12/15/31 144A
Other
0.01%
4623
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.01%
4624
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.01%
4625
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
4626
Sixth Street Tslx 5.65 08/15/31
Other
0.01%
4627
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
4628
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
4629
Skyworks Solutions, Inc. 6.25%
Other
0.01%
4630
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.01%
4631
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
4632
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
4633
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.01%
4634
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
4635
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
4636
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.01%
4637
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
4638
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
4639
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
4640
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.01%
4641
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
4642
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
4643
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
4644
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
4645
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
4646
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
4647
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.01%
4648
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
4649
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
4650
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
4651
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
4652
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
4653
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
4654
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
4655
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.01%
4656
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
4657
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.01%
4658
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
4659
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
4660
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.01%
4661
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
4662
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
4663
Southern Co Jr Subordina 04/58 Var
Other
0.01%
4664
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
4665
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
4666
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
4667
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
4668
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
4669
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
4670
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
4671
Leidos Inc 4.1 03/15/2029
Other
0.01%
4672
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.01%
4673
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.01%
4674
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.01%
4675
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
4676
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
4677
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
4678
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.01%
4679
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
4680
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
4681
Eli Lilly & Co 4.65 05/20/2033
Other
0.01%
4682
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
4683
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
4684
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
4685
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
4686
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.01%
4687
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
4688
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
4689
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
4690
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.01%
4691
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
4692
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
4693
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
4694
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
4695
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.01%
4696
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
4697
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
4698
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
4699
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
4700
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
4701
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
4702
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.01%
4703
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
4704
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.01%
4705
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.01%
4706
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
4707
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
4708
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
4709
Pubedu 6.250 10/01/53
Other
0.01%
4710
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.01%
4711
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
4712
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.01%
4713
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
4714
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
4715
Manulife Financial Corp 4.99% 12/11/2035
Other
0.01%
4716
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.01%
4717
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
4718
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.01%
4719
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
4720
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
4721
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
4722
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
4723
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
4724
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.01%
4725
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
4726
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
4727
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.01%
4728
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.01%
4729
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
4730
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
4731
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
4732
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
4733
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
4734
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.01%
4735
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
4736
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
4737
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.01%
4738
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.01%
4739
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.01%
4740
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
4741
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
4742
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.01%
4743
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
4744
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
4745
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
4746
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
4747
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
4748
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
4749
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.01%
4750
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.01%
4751
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.01%
4752
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
4753
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
4754
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
4755
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
4756
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.01%
4757
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.01%
4758
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
4759
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.01%
4760
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.01%
4761
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.01%
4762
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
4763
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
4764
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.01%
4765
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.01%
4766
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
4767
Mccormick & 4.15 2/29 4.15
Other
0.01%
4768
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
4769
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
4770
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
4771
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.01%
4772
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.01%
4773
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
4774
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
4775
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.01%
4776
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.01%
4777
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.01%
4778
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.01%
4779
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
4780
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.01%
4781
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.01%
4782
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
4783
Merck & Co Inc 4.15 09/15/2030
Other
0.01%
4784
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
4785
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
4786
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
4787
Merck & Co Inc 4.655/22/2031
Other
0.01%
4788
Mercury General Corporation 6.256/15/2036
Other
0.01%
4789
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.01%
4790
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.01%
4791
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
4792
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.01%
4793
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.01%
4794
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
4795
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
4796
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.01%
4797
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
4798
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
4799
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
4800
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.01%
4801
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
4802
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
4803
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
4804
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.01%
4805
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.01%
4806
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.01%
4807
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.01%
4808
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
4809
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
4810
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
4811
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
4812
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
4813
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
4814
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
4815
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
4816
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.01%
4817
Pfizer Inc. 4.875%
Other
0.01%
4818
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.01%
4819
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.01%
4820
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
4821
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.01%
4822
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.01%
4823
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
4824
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.01%
4825
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.01%
4826
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
4827
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
4828
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.01%
4829
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
4830
Philip Morris 4.125 4/29 4.125
Other
0.01%
4831
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
4832
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
4833
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
4834
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.01%
4835
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
4836
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.01%
4837
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
4838
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.01%
4839
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
4840
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.01%
4841
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.01%
4842
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.01%
4843
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.01%
4844
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
4845
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.01%
4846
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
4847
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
4848
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.01%
4849
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
4850
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
4851
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
4852
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
4853
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.01%
4854
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
4855
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%
4856
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
4857
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.01%
4858
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
4859
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
4860
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.01%
4861
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.01%
4862
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
4863
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
4864
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
4865
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
4866
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
4867
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
4868
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.01%
4869
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
4870
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
4871
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.01%
4872
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
4873
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.01%
4874
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.01%
4875
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
4876
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
4877
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.01%
4878
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
4879
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
4880
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.01%
4881
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
4882
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
4883
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
4884
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
4885
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
4886
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.01%
4887
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.01%
4888
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
4889
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
4890
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
4891
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
4892
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.01%
4893
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
4894
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
4895
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
4896
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
4897
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.01%
4898
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
4899
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.01%
4900
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
4901
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.01%
4902
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
4903
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.01%
4904
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.01%
4905
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.01%
4906
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
4907
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
4908
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
4909
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.01%
4910
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.01%
4911
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
4912
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
4913
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.01%
4914
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.01%
4915
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.01%
4916
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
4917
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
4918
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.01%
4919
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
4920
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.01%
4921
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
4922
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.01%
4923
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.01%
4924
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.01%
4925
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.01%
4926
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
4927
Gledev 5.250 11/15/46
Other
0.01%
4928
Public Storage Operating Co 4.7 02/01/2032
Other
0.01%
4929
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
4930
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
4931
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
4932
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.01%
4933
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
4934
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
4935
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
4936
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
4937
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
4938
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
4939
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
4940
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
4941
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
4942
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
4943
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
4944
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
4945
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
4946
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
4947
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
4948
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.01%
4949
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.01%
4950
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
4951
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
4952
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
4953
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
4954
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.01%
4955
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
4956
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
4957
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.01%
4958
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
4959
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.01%
4960
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
4961
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
4962
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
4963
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.01%
4964
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
4965
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.01%
4966
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.01%
4967
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
4968
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.01%
4969
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
4970
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
4971
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
4972
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
4973
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.01%
4974
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.01%
4975
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.01%
4976
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
4977
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
4978
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
4979
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
4980
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
4981
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
4982
Phillips 66
PSX 3.9 03/15/28Energy
0.00%
4983
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
4984
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
4985
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
4986
Polaris Inc 5.6 01/03/2031
Other
0.00%
4987
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
4988
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.00%
4989
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
4990
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.00%
4991
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.00%
4992
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
4993
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
4994
Prologis, Inc.
PLD 3.375 12/15/27Real Estate
0.00%
4995
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
4996
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.00%
4997
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
4998
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
4999
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
5000
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
5001
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
5002
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.00%
5003
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.00%
5004
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
5005
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.00%
5006
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.00%
5007
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
5008
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
5009
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
5010
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.00%
5011
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
5012
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.00%
5013
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
5014
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
5015
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.00%
5016
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
5017
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.00%
5018
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
5019
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
5020
Rockwell Collins Inc. 3.50% 15 Mar 2027
COL 3.5 03/15/27Industrials
0.00%
5021
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.00%
5022
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.00%
5023
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.00%
5024
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
5025
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
5026
Santander Uk Grou V/R 09/22/29
Other
0.00%
5027
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.00%
5028
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
5029
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
5030
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
5031
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.00%
5032
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.00%
5033
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.00%
5034
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
5035
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.00%
5036
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
5037
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.00%
5038
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
5039
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.00%
5040
Spire Inc. 0% 05/31/2056
Other
0.00%
5041
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
5042
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.00%
5043
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
5044
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
5045
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
5046
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
5047
Tjx Cos Inc/The 2.25 09/15/2026
TJX 2.25 09/15/26Consumer Discretionary
0.00%
5048
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
5049
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.00%
5050
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.00%
5051
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
5052
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
5053
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.00%
5054
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.00%
5055
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.00%
5056
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.00%
5057
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
5058
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.00%
5059
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.00%
5060
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
5061
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
5062
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
5063
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.00%
5064
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
5065
Omnicom Group Inc 144A 4.75% 03/30/2030
Other
0.00%
5066
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
5067
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
5068
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.00%
5069
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
5070
Orix Corp 4.45 09/09/2030
Other
0.00%
5071
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
5072
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.00%
5073
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
5074
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.00%
5075
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.00%
5076
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
5077
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.00%
5078
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
5079
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
5080
Transcanada Pipelines Limited 6.125%
Other
0.00%
5081
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.00%
5082
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
5083
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
5084
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.00%
5085
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
5086
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.00%
5087
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
5088
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.00%
5089
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.00%
5090
Us Bancorp 2.375 07-22-2026
USB 2.375 07/22/26 VFinancials
0.00%
5091
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.00%
5092
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
5093
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
5094
Vereit Operating Partnership Lp 3.950% 8/15/2027
VER 3.95 08/15/27Real Estate
0.00%
5095
Vereit Oper Partnership Lp 3.1% 12/15/2029
VER 3.1 12/15/29Real Estate
0.00%
5096
Vereit Oper Partnership L P Sr Nt 2028-01-15
VER 3.4 01/15/28Real Estate
0.00%
5097
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.00%
5098
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.00%
5099
Us Foods Inc Company Guar 144A 01/32 7.25
LSI 2.2 10/15/30Real Estate
0.00%
5100
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
5101
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
5102
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.00%
5103
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.00%
5104
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
5105
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.00%
5106
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.00%
5107
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
5108
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
5109
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
5110
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.00%
5111
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
5112
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
5113
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.00%
5114
Marvell Technology Group Ltd Sr Unsecured 06/28 4.875
MRVL 4.875 06/22/28Information Technology
0.00%
5115
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
5116
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.00%
5117
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.00%
5118
Mercadolibre Inc 4.9% 01/15/33
Other
0.00%
5119
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
5120
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.00%
5121
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.00%
5122
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.00%
5123
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
5124
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.00%
5125
Monongahela Power Co
Other
0.00%
5126
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
5127
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.00%
5128
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.00%
5129
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.00%
5130
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
5131
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
5132
Motorola Solutions Inc 4.85 08/17/2029
Other
0.00%
5133
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
5134
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.00%
5135
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
5136
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.00%
5137
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
5138
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
5139
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
5140
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.00%
5141
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.00%
5142
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.00%
5143
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
5144
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
5145
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.00%
5146
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.00%
5147
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
5148
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.00%
5149
Northrop Grumman Corp Sr Unsecured 02/31 7.75
NOC 7.75 02/15/31 *Industrials
0.00%
5150
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.00%
5151
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.00%
5152
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.00%
5153
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
5154
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.00%
5155
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.00%
5156
General Electric Co 3.45 05/01/2027
GE 3.45 05/01/27Industrials
0.00%
5157
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
5158
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.00%
5159
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.00%
5160
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.00%
5161
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
5162
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.00%
5163
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
5164
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.00%
5165
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
5166
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.00%
5167
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.00%
5168
Equifax Inc Sr Unsecured 08/29 5
Other
0.00%
5169
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
5170
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.00%
5171
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.00%
5172
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.00%
5173
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.00%
5174
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
5175
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
5176
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
5177
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%
5178
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.00%
5179
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
5180
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
5181
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
5182
Constellation Energy Generation Ll
Other
0.00%
5183
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
5184
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
5185
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
5186
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.00%
5187
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.00%
5188
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
5189
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.00%
5190
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
5191
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
5192
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
5193
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
5194
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
5195
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.00%
5196
Dominion Energy Gas Holdings Llc
BRKHEC 3 11/15/29 BUtilities
0.00%
5197
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.00%
5198
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.00%
5199
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
5200
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.00%
5201
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities
0.00%
5202
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
5203
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
5204
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.00%
5205
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
5206
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.00%
5207
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.00%
5208
Blue Owl 6.75 081836
Other
0.00%
5209
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
5210
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.00%
5211
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
5212
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.00%
5213
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.00%
5214
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
5215
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
0.00%
5216
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
5217
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.00%
5218
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.00%
5219
Cabot Corporation 4.95 08/15/2029
Other
0.00%
5220
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
5221
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.00%
5222
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
5223
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.00%
5224
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
5225
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
5226
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.00%
5227
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
5228
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
5229
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
5230
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
5231
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.00%
5232
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
5233
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
5234
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
5235
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.00%
5236
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.00%
5237
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
5238
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
5239
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
5240
Hubbell Incorporated 4.96/15/2033
Other
0.00%
5241
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.00%
5242
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
5243
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.00%
5244
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
5245
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
5246
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
5247
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
5248
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.00%
5249
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.00%
5250
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.00%
5251
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.00%
5252
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.00%
5253
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
5254
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.00%
5255
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.00%
5256
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
5257
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
5258
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
5259
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
5260
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
5261
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
5262
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.00%
5263
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.00%
5264
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
5265
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.00%
5266
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
5267
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.00%
5268
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
5269
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
5270
International Paper Co.
IP 5 09/15/35Materials
0.00%
5271
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
5272
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%
5273
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.00%
5274
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
5275
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
5276
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.00%
5277
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.00%
5278
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.00%
5279
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
5280
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
5281
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
5282
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
5283
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
5284
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.00%
5285
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
5286
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.00%
5287
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
5288
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.00%
5289
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
5290
L3 Technologies Inc
LLL 4.4 06/15/28Industrials
0.00%
5291
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
5292
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
5293
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
5294
American Electric Power Co Inc 6.05 03/15/2056
Other
0.00%
5295
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.00%
5296
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
5297
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.00%
5298
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.00%
5299
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
5300
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
5301
Washington University Sr Unsecured 12/99 4.349
ANDX 4.25 12/01/27Energy
0.00%
5302
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
5303
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
5304
Aon Corp
AON 4.5 12/15/28Financials
0.00%
5305
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
5306
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
5307
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.00%
5308
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.00%
5309
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
5310
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
5311
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.00%
5312
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.00%
5313
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
5314
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
5315
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.00%
5316
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.00%
5317
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.00%
5318
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
5319
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.00%
5320
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.00%
5321
Bank Of Montreal 4.062 9/22/2028
Other
0.00%
5322
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
5323
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.00%
5324
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.00%
5325
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.00%
5326
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.00%
5327
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.00%
5328
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.00%
5329
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.00%
5330
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
5331
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.00%
5332
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.00%
5333
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
5334
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
5335
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.00%
5336
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
5337
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.00%
5338
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.00%
5339
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
5340
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
5341
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
5342
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
5343
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.00%
5344
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
5345
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.00%
5346
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
5347
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
5348
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
5349
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
5350
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
5351
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.00%
5352
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.00%
5353
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.00%
5354
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.00%
5355
Williams Cos Inc 5 10/29
Other
0.00%
5356
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
5357
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
5358
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
5359
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
5360
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
5361
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.00%
5362
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
WPX 4.5 01/15/30Energy
0.00%
5363
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
5364
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.00%
5365
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.00%
5366
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.00%
5367
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
5368
Euro Currency 0%
Other
0.00%
5369
us dollar001/00/1900
Other
-0.08%

#	Company	Ticker	Weight
1	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.440%
2	Ssi Us Gov Money Market Class	NMF	0.430%
3	Amazon.Com Inc 4.87/09/2031	-	0.380%
4	Nvidia Corp 4.5 6/31	-	0.300%
5	Abbvie Inc 4.5 20280818	-	0.250%
6	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.240%
7	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.230%
8	Salesforce Inc 4.65 03/15/2029	-	0.210%
9	National Rural Util Coop Sr Unsecured 08/31 5	-	0.210%
10	Paccar Financial Corp Mtn 4.85 20310810	-	0.200%
11	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.200%
12	Citibank Na 4.846 6/32	-	0.200%
13	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.200%
14	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.200%
15	Jpmorgan Vrn 02/05/37	-	0.190%
16	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.180%
17	Oracle Corp Sr Unsecured 02/31 4.95	-	0.180%
18	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.180%
19	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.170%
20	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.170%
21	Meta Plat 4.55% 05/15/31	-	0.170%
22	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.160%
23	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.160%
24	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.160%
25	Wells Fargo & Co 4.844 2032-05-20	-	0.150%
26	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.150%
27	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.150%
28	United Parcel Service Sr Unsecured 08/31 4.85	-	0.150%
29	Space Exploration Technologies Corp.	-	0.150%
30	Banco Bilbao Vizcaya Argentaria Sa 4.977%	-	0.150%
31	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.150%
32	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.150%
33	Accenture Capital Inc 4.757/10/2029	-	0.150%
34	Amphenol Corp 3.90%, Due 11/15/2028	-	0.130%
35	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.130%
36	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.120%
37	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.120%
38	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.120%
39	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.120%
40	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
41	Maple Parent 5.05% 03/31	-	0.120%
42	Morgan Stanley 0.0471 03/12/2032	-	0.120%
43	Verizon Communications Inc	VZ 4.5 08/10/33	0.120%
44	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.120%
45	Mastercard Inc 5% 06/08/2036	-	0.110%
46	Salesforce Inc 5.55 3/36	-	0.110%
47	Valley National Bancorp 6.226/01/2036	-	0.110%
48	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.110%
49	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.110%
50	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.110%
51	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.110%
52	Broadcom Inc 2.45% Feb 15, 2031	-	0.110%
53	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.110%
54	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.110%
55	Barclays Plc V/R 06/26/32	-	0.110%
56	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.110%
57	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.100%
58	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.100%
59	Amazon.Com Inc 0.0488 03/13/2036	-	0.100%
60	Jpmorgan Chase & Co. 5.803%	-	0.100%
61	Mastercard Inc 4.60% 06/08/2031	-	0.100%
62	Novartis Capital Corp Company Guar 11/30 4.1	-	0.100%
63	Nvidia Corporation 4.356/15/2029	-	0.100%
64	Space Exploration Technologies Corp. 5.35%	-	0.100%
65	Space Explorati 5.65 7/33	-	0.100%
66	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.100%
67	National Bank Of Canada 5 09/08/2029	-	0.100%
68	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.100%
69	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
70	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.090%
71	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.090%
72	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.090%
73	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.090%
74	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.090%
75	Abbott Laboratories 3.7 03/09/2029	-	0.090%
76	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.090%
77	Alphabet Inc 4.63 08/10/2029	-	0.090%
78	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.090%
79	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.090%
80	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.090%
81	Westpac Banking Corp. 4.45%	-	0.090%
82	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
83	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.080%
84	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.080%
85	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.080%
86	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
87	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.080%
88	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.080%
89	Hsbc Holdings Plc 5.98 20370814	-	0.080%
90	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.080%
91	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.080%
92	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.080%
93	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.080%
94	Commonwealth Bank Of Australia (Ne Mtn	-	0.080%
95	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.080%
96	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.080%
97	Us Bancorp	USB V5.678 01/23/35	0.080%
98	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.080%
99	Oracle Corp 02/04/2036	-	0.080%
100	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.080%
101	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.080%
102	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.080%
103	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.080%
104	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.080%
105	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
106	Bank Of America Corp	BAC V5.468 01/23/35	0.080%
107	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.080%
108	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.080%
109	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.080%
110	Alphabet Inc 0.044 02/15/2033	-	0.080%
111	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.080%
112	Amazon.Com Inc Amazon.Com Inc	-	0.080%
113	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.070%
114	Banco 4.867% 04/31 4.867	-	0.070%
115	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
116	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
117	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.070%
118	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
119	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.070%
120	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.070%
121	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.070%
122	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.070%
123	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
124	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.070%
125	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
126	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.070%
127	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.070%
128	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.070%
129	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.070%
130	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.070%
131	Haleon Us Capital Llc 4.875 08/21/2031	-	0.070%
132	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.070%
133	Morgan Stanley Sr Unsecured 07/29 Var	-	0.070%
134	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.070%
135	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.070%
136	Oracle Corporation 5.20% Sep 26, 2035	-	0.070%
137	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.070%
138	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.070%
139	Lloyds Banking Group Plc 5.696%	-	0.070%
140	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.070%
141	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.070%
142	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.070%
143	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.060%
144	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.060%
145	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.060%
146	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.060%
147	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.060%
148	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.060%
149	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.060%
150	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.060%
151	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.060%
152	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.060%
153	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.060%
154	Morgan Stanley Sr Unsecured 01/32 Var	-	0.060%
155	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.060%
156	Morgan Stanley 5.296 4/37 5.296	-	0.060%
157	Morgan Stanley Sr Unsecured 07/32 Var	-	0.060%
158	National Bank Of Canada	-	0.060%
159	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.060%
160	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
161	Nvidia Corporation 4.256/15/2028	-	0.060%
162	Nvidia Corp 4.75 6/33	-	0.060%
163	Nvidia Corporation 4.956/15/2036	-	0.060%
164	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.060%
165	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.060%
166	Pnc Financial Services 4.618 10/26/2029	-	0.060%
167	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
168	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.060%
169	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.060%
170	Mid-Amer Apt Lp	MAA 5 03/15/34	0.060%
171	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.060%
172	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.060%
173	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.060%
174	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.060%
175	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.060%
176	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.060%
177	Georgia-pacific Llc	GP 8.875 05/15/31	0.060%
178	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.060%
179	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.060%
180	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.060%
181	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.060%
182	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.060%
183	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.060%
184	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
185	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
186	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
187	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.060%
188	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.060%
189	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.060%
190	Walt Disney Co/The 3.75 03/14/2029	-	0.060%
191	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.060%
192	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.060%
193	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.060%
194	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.060%
195	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.060%
196	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.060%
197	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.060%
198	Aercap Funding Dac 4.88 07/07/2031	-	0.060%
199	Advanced Micro Devices Inc 5 08/17/2031	-	0.060%
200	Alphabet Inc 4.1% Nov 15, 2030	-	0.060%
201	Amazon.Com Inc 4.65 11/20/2035	-	0.060%
202	Amazon.Com Inc 4.55 03/13/2033	-	0.060%
203	Amazon.Com Inc 4.67/09/2029	-	0.060%
204	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.060%
205	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
206	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.060%
207	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
208	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.060%
209	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.060%
210	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.060%
211	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.060%
212	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.060%
213	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.060%
214	Wells Far Vrn 01/23/37	-	0.060%
215	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.050%
216	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.050%
217	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.050%
218	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.050%
219	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.050%
220	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.050%
221	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
222	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.050%
223	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.050%
224	Citigroup Inc	C V2.561 05/01/32	0.050%
225	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.050%
226	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.050%
227	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.050%
228	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
229	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.050%
230	Citigroup Inc 4.5 09/11/2031	-	0.050%
231	Fidelity National Information Serv 4.55 03/10/2029	-	0.050%
232	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.050%
233	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.050%
234	General Electric Co 6.75% 03/15/2032	GE	0.050%
235	Gen Motors Fin	GM 6.1 01/07/34	0.050%
236	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.050%
237	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.050%
238	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.050%
239	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.050%
240	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.050%
241	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.050%
242	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.050%
243	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.050%
244	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
245	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
246	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
247	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.050%
248	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.050%
249	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
250	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.050%
251	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.050%
252	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.050%
253	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.050%
254	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.050%
255	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.050%
256	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.050%
257	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.050%
258	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
259	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
260	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.050%
261	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.050%
262	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.050%
263	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.050%
264	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.050%
265	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.050%
266	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.050%
267	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.050%
268	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.050%
269	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.050%
270	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.050%
271	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.050%
272	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.050%
273	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.050%
274	Psx V5.875 03/15/56 A Corp	-	0.050%
275	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.050%
276	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.050%
277	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.050%
278	Sony Group Corp. 4.657%	-	0.050%
279	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.050%
280	Udr Inc	UDR 3 08/15/31	0.050%
281	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.050%
282	Verizon Communications Sr Unsecured 01/36 5	-	0.050%
283	Oracle Corporation 4.45% Sep 26, 2030	-	0.050%
284	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
285	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.050%
286	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.050%
287	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.050%
288	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
289	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.050%
290	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.050%
291	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.050%
292	Morgan Stanley	MS V5.831 04/19/35	0.050%
293	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.050%
294	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.050%
295	Morgan Stanley 4.24% 01/09/2029	-	0.050%
296	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.050%
297	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.050%
298	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.050%
299	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.050%
300	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.050%
301	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
302	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.050%
303	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.050%
304	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.050%
305	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.050%
306	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.050%
307	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.050%
308	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.050%
309	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.050%
310	Bank Of Var 06/32	-	0.050%
311	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.050%
312	Bank Of Nova Scotia/The	-	0.050%
313	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.050%
314	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.050%
315	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.050%
316	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.050%
317	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
318	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.050%
319	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
320	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.050%
321	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.050%
322	Alphabet In 4.7% 11/15/35	-	0.050%
323	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.050%
324	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.050%
325	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
326	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.040%
327	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.040%
328	Abbvie Inc	ABBV 4.5 05/14/35	0.040%
329	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.040%
330	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
331	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.040%
332	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.040%
333	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
334	Alphabet Inc 5.45 8/36	-	0.040%
335	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.040%
336	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.040%
337	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.040%
338	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.040%
339	Amazon.Com Inc 5.17/09/2033	-	0.040%
340	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
341	Banco Santander Sa 5.26 08/25/2030	-	0.040%
342	BANCO SANTANDER SA	-	0.040%
343	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.040%
344	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.040%
345	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.040%
346	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
347	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.040%
348	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.040%
349	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
350	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.040%
351	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.040%
352	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
353	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
354	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.040%
355	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
356	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
357	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.040%
358	Barclays Plc	BACR V4.942 09/10/30	0.040%
359	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
360	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.040%
361	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.040%
362	Amgen Inc	AMGN 3.2 11/02/27	0.040%
363	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.040%
364	Deutsche Bank Ag/New York Ny 09/09/2027	DB 5.371 09/09/27	0.040%
365	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
366	Eaton Corp 0.045 03/06/2033	-	0.040%
367	Ecolab Inc 4.66/15/2029	-	0.040%
368	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.040%
369	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.040%
370	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.040%
371	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.040%
372	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.040%
373	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
374	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.040%
375	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.040%
376	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.040%
377	Citigroup Inc	C V3.52 10/27/28	0.040%
378	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.040%
379	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.040%
380	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.040%
381	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.040%
382	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.040%
383	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.040%
384	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.040%
385	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.040%
386	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.040%
387	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.040%
388	F 6.467 05/22/36	-	0.040%
389	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.040%
390	Orange Sa	ORAFP 8.5 03/01/31	0.040%
391	Gilead Sciences Inc 4.45/20/2029	-	0.040%
392	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.040%
393	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.040%
394	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.040%
395	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.040%
396	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
397	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.040%
398	Goldman Sachs 4.972 6/32	-	0.040%
399	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
400	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
401	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.040%
402	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.040%
403	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.040%
404	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.040%
405	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.040%
406	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.040%
407	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
408	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.040%
409	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.040%
410	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
411	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
412	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.040%
413	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.040%
414	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
415	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.040%
416	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.040%
417	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
418	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.040%
419	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.040%
420	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.040%
421	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
422	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.040%
423	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
424	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.040%
425	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.040%
426	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.040%
427	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.040%
428	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.040%
429	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.040%
430	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.040%
431	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.040%
432	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.040%
433	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.040%
434	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.040%
435	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.040%
436	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.040%
437	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.040%
438	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.040%
439	Visa Inc 3.8 02/12/2029	-	0.040%
440	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.040%
441	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.040%
442	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.040%
443	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
444	Wells Fargo & Company 4.577 5/20/2029	-	0.040%
445	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.040%
446	Stellantis Finance Us Inc	-	0.040%
447	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.040%
448	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.040%
449	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
450	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.040%
451	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.040%
452	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.040%
453	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.040%
454	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.040%
455	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
456	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.040%
457	Servicenow Inc 4.255/15/2028	-	0.040%
458	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.040%
459	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.040%
460	Manulife Financial Corp Subordinated 09/41 Var	-	0.040%
461	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.040%
462	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.040%
463	Mercadolibre Inc	-	0.040%
464	Merck & Co Inc 4.35/22/2028	-	0.040%
465	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.040%
466	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.040%
467	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.040%
468	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.040%
469	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.040%
470	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
471	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.040%
472	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.040%
473	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
474	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
475	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
476	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.040%
477	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.040%
478	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.040%
479	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
480	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.040%
481	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
482	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.040%
483	Morgan Stanl 4.788 5/30 4.788	-	0.040%
484	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.040%
485	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.040%
486	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
487	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.040%
488	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.040%
489	U.S. Bancorp. 4.857%	-	0.040%
490	Universal Health Services Inc 5.5 09/01/2031	-	0.040%
491	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.040%
492	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.040%
493	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.040%
494	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
495	Paypal Holdings Inc 5.556/01/2036	-	0.040%
496	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.030%
497	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.030%
498	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
499	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.030%
500	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.030%
501	Oracle Corp	ORCL 4.3 07/08/34	0.030%
502	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.030%
503	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.030%
504	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.030%
505	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
506	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
507	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.030%
508	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.030%
509	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.030%
510	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.030%
511	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.030%
512	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.030%
513	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.030%
514	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.030%
515	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.030%
516	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.030%
517	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
518	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.030%
519	Mplx Lp Sr Unsecured 05/32 5	-	0.030%
520	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.030%
521	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
522	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.030%
523	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.030%
524	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
525	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.030%
526	Merck & Co Inc 4.95 09/15/2035	-	0.030%
527	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
528	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
529	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
530	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.030%
531	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
532	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
533	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.030%
534	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
535	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
536	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.030%
537	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
538	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.030%
539	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.030%
540	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.030%
541	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.030%
542	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.030%
543	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.030%
544	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.030%
545	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.030%
546	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.030%
547	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.030%
548	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.030%
549	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.030%
550	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
551	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.030%
552	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
553	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.030%
554	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.030%
555	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.030%
556	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
557	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.030%
558	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.030%
559	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.030%
560	Simon Property Group Lp	-	0.030%
561	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
562	Sony Group Corp 5.089% 06/30/2036	-	0.030%
563	Southern Copper Corp 5.356/24/2036	-	0.030%
564	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.030%
565	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.030%
566	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.030%
567	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
568	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.030%
569	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
570	Truist Var 04/32	-	0.030%
571	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.030%
572	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.030%
573	Ubs Ag Stamford Branch 4.678%	-	0.030%
574	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.030%
575	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.030%
576	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.030%
577	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
578	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
579	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.030%
580	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.030%
581	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.030%
582	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
583	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
584	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
585	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.030%
586	Philip Morris International Inc.	PM 5.25 02/13/34	0.030%
587	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.030%
588	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
589	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.030%
590	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.030%
591	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.030%
592	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.030%
593	Quanta Services Inc %	-	0.030%
594	Citizens Bank Na/Providence Ri 08/10/2029	-	0.030%
595	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.030%
596	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.030%
597	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.030%
598	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.030%
599	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.030%
600	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.030%
601	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.030%
602	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.030%
603	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.030%
604	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
605	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.030%
606	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
607	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.030%
608	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.030%
609	Northern Vrn 11/19/40	-	0.030%
610	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.030%
611	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.030%
612	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.030%
613	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.030%
614	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
615	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
616	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.030%
617	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.030%
618	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
619	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.030%
620	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.030%
621	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.030%
622	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.030%
623	Broadcom 2.6% 02/15/33	-	0.030%
624	Broadcom Inc 3.42% Apr 15, 2033	-	0.030%
625	Broadcom Inc 4.80%, Due 02/15/2036	-	0.030%
626	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.030%
627	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
628	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.030%
629	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.030%
630	Canadian Imperial Bank 4.28% 01/29/2029	-	0.030%
631	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.030%
632	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.030%
633	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.030%
634	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.030%
635	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.030%
636	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.030%
637	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.030%
638	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
639	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
640	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
641	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.030%
642	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.030%
643	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
644	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.030%
645	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.030%
646	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
647	Citigroup Inc Sr Unsecured 09/36 Var	-	0.030%
648	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.030%
649	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.030%
650	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
651	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.030%
652	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.030%
653	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.030%
654	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.030%
655	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.030%
656	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.030%
657	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
658	Deutsche Bank Ag 0 02/06/2032	-	0.030%
659	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.030%
660	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.030%
661	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.030%
662	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.030%
663	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.030%
664	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.030%
665	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.030%
666	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.030%
667	Eaton Corp Company Guar 03/31 4.2	-	0.030%
668	Ecolab Inc 5.156/15/2033	-	0.030%
669	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
670	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.030%
671	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.030%
672	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.030%
673	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.030%
674	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.030%
675	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.030%
676	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.030%
677	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.030%
678	Hca Inc	HCA 4.125 06/15/29	0.030%
679	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
680	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.030%
681	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
682	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.030%
683	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.030%
684	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
685	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.030%
686	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.030%
687	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
688	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.030%
689	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.030%
690	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.030%
691	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.030%
692	Home Depot Inc 3.95% Sep 15, 2030	-	0.030%
693	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.030%
694	Honeywell Aerospace Inc 03/16/2033	-	0.030%
695	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.030%
696	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
697	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
698	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.030%
699	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.030%
700	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.030%
701	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.030%
702	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.030%
703	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.030%
704	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.030%
705	Florida Power & Light Co 5.136/01/2036	-	0.030%
706	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
707	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.030%
708	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.030%
709	Franklin Resources Inc 5.5 20360810	-	0.030%
710	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.030%
711	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
712	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.030%
713	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.030%
714	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.030%
715	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.030%
716	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.030%
717	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.030%
718	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
719	Global Pa 5.55% 11/15/35	-	0.030%
720	Goldman Sachs Var 06/37	-	0.030%
721	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
722	Intel Corp 5.3 5/36 5.3	-	0.030%
723	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.030%
724	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.030%
725	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.030%
726	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.030%
727	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.030%
728	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.030%
729	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
730	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.030%
731	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
732	American Electric Power C 5.8 03/14/2056	-	0.030%
733	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.030%
734	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
735	American Express Co Variable Rate, Due 10/24/2036	-	0.030%
736	American Express Co 05/03/2030 2030-05-03	-	0.030%
737	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.030%
738	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
739	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.030%
740	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.030%
741	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
742	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
743	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.030%
744	Ares Capital Corporation	-	0.030%
745	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.030%
746	At&T Inc 4.75% Apr 30, 2033	-	0.030%
747	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.030%
748	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
749	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.030%
750	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.030%
751	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.030%
752	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.030%
753	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.030%
754	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.030%
755	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
756	Bat Capital Corp 5.3 20330805	-	0.030%
757	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.030%
758	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
759	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.030%
760	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.030%
761	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
762	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.030%
763	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.030%
764	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.030%
765	Barclays Plc	BACR V5.088 06/20/30	0.030%
766	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
767	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
768	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.030%
769	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.030%
770	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.030%
771	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.030%
772	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.030%
773	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.030%
774	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
775	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.030%
776	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.030%
777	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.020%
778	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.020%
779	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
780	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
781	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.020%
782	VIRGINIA EL&PWR 4.9 9/35	-	0.020%
783	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
784	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.020%
785	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
786	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
787	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.020%
788	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
789	Voya Financial Inc.	VOYA V4.7 01/23/48	0.020%
790	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.020%
791	Walmart Inc	WMT 3.25 07/08/29	0.020%
792	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.020%
793	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.020%
794	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.020%
795	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.020%
796	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.020%
797	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.020%
798	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
799	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
800	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.020%
801	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.020%
802	Anthem Inc.	ELV 5.85 01/15/36	0.020%
803	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.020%
804	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
805	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
806	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.020%
807	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.020%
808	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
809	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
810	Westpac Banking Corp	WSTP V4.11 07/24/34	0.020%
811	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.020%
812	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
813	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
814	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.020%
815	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
816	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.020%
817	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.020%
818	Westpac Banking Corp/Ny	-	0.020%
819	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
820	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
821	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.020%
822	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.020%
823	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.020%
824	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
825	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.020%
826	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
827	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.020%
828	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.020%
829	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.020%
830	Wisconsin Electric Power Company 5.16/15/2036	-	0.020%
831	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.020%
832	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
833	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
834	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.020%
835	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
836	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.020%
837	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.020%
838	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.020%
839	Zions Ban Vrn 02/09/29	-	0.020%
840	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.020%
841	Zoetis Inc	ZTS 3 09/12/27	0.020%
842	Comcast Corp 1.5 02/15/2031 1.5 2031-02-15	-	0.020%
843	Gilead Sciences Inc 4.25% 05/20/2028	-	0.020%
844	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.020%
845	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
846	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.020%
847	International Business Machines Corp.	IBM 6.5 01/15/28	0.020%
848	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.020%
849	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
850	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.020%
851	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.020%
852	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
853	Interstate Power And Light Co 5.1 09/30/2031	-	0.020%
854	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.020%
855	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
856	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
857	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.020%
858	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
859	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.020%
860	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.020%
861	Jbs/Foods/Food 5.95 4/35 5.95	-	0.020%
862	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
863	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.020%
864	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.020%
865	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.020%
866	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.020%
867	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.020%
868	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
869	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.020%
870	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.020%
871	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
872	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.020%
873	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.020%
874	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
875	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
876	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.020%
877	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
878	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.020%
879	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.020%
880	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.020%
881	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.020%
882	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.020%
883	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.020%
884	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
885	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
886	Keybank National Association	KEY 5.85 11/15/27 BK	0.020%
887	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.020%
888	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
889	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	0.020%
890	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.020%
891	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.020%
892	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.020%
893	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.020%
894	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.020%
895	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.020%
896	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.020%
897	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
898	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.020%
899	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
900	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.020%
901	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.020%
902	Kroger Co/the	KR 4.5 01/15/29	0.020%
903	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.020%
904	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.020%
905	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
906	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.020%
907	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.020%
908	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
909	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.020%
910	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.020%
911	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
912	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.020%
913	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
914	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
915	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
916	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.020%
917	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.020%
918	Constellation Energy Generation Ll 4.556/01/2029	-	0.020%
919	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.020%
920	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.020%
921	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.020%
922	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
923	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
924	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.020%
925	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.020%
926	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.020%
927	Crown Castle International Corp	CCI 4.3 02/15/29	0.020%
928	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
929	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
930	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
931	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.020%
932	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
933	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.020%
934	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.020%
935	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
936	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
937	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
938	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.020%
939	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.020%
940	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
941	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.020%
942	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.020%
943	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.020%
944	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.020%
945	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.020%
946	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.020%
947	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.020%
948	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.020%
949	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
950	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
951	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.020%
952	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.020%
953	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.020%
954	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.020%
955	Dell International Llc 4.15 02/15/2029	-	0.020%
956	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.020%
957	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
958	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.020%
959	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.020%
960	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.020%
961	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.020%
962	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
963	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.020%
964	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.020%
965	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.020%
966	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.020%
967	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
968	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
969	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.020%
970	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
971	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.020%
972	Devon Energy Corp 4.38 03/15/2029	-	0.020%
973	Devon Energy Corporation 5.6 2034-03-15	-	0.020%
974	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
975	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.020%
976	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
977	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
978	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
979	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
980	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.020%
981	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.020%
982	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
983	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.020%
984	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.020%
985	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.020%
986	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.020%
987	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.020%
988	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
989	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.020%
990	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.020%
991	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.020%
992	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
993	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
994	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
995	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.020%
996	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
997	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
998	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
999	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
1000	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.020%
1001	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.020%
1002	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
1003	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.020%
1004	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.020%
1005	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
1006	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.020%
1007	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.020%
1008	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.020%
1009	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
1010	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.020%
1011	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
1012	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.020%
1013	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.020%
1014	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.020%
1015	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
1016	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.020%
1017	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.020%
1018	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.020%
1019	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.020%
1020	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.020%
1021	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.020%
1022	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.020%
1023	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
1024	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.020%
1025	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.020%
1026	Boeing Co/the	BA 3.25 03/01/28	0.020%
1027	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.020%
1028	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.020%
1029	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
1030	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
1031	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.020%
1032	Booking Hldgs Inc 5.375 07May36	-	0.020%
1033	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.020%
1034	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
1035	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.020%
1036	Boston Properties, Inc.	BXP 6.5 01/15/34	0.020%
1037	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.020%
1038	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
1039	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.020%
1040	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.020%
1041	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.020%
1042	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.020%
1043	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
1044	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.020%
1045	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.020%
1046	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
1047	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.020%
1048	Broadcom Inc Sr Unsecured 04/29 4	-	0.020%
1049	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.020%
1050	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.020%
1051	Broadcom Inc 1.95% Feb 15, 2028	-	0.020%
1052	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
1053	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
1054	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.020%
1055	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.020%
1056	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
1057	Brookfiel 4.653% 11/15/30	-	0.020%
1058	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.020%
1059	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.020%
1060	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.020%
1061	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.020%
1062	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.020%
1063	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.020%
1064	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.020%
1065	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
1066	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
1067	Cf Industries Inc 5.3% Nov 26, 2035	-	0.020%
1068	Cgi Inc 4.95 03/14/2030	-	0.020%
1069	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
1070	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
1071	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.020%
1072	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.020%
1073	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.020%
1074	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
1075	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1076	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.020%
1077	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.020%
1078	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.020%
1079	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
1080	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.020%
1081	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.020%
1082	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.020%
1083	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
1084	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.020%
1085	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
1086	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
1087	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.020%
1088	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
1089	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.020%
1090	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
1091	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.020%
1092	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
1093	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
1094	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.020%
1095	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
1096	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
1097	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.020%
1098	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1099	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.020%
1100	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.020%
1101	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.020%
1102	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.020%
1103	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.020%
1104	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.020%
1105	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.020%
1106	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
1107	Capital One Var 01/32	-	0.020%
1108	Capital Southwest Corporation	-	0.020%
1109	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
1110	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
1111	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.020%
1112	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.020%
1113	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.020%
1114	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
1115	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
1116	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.020%
1117	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
1118	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
1119	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1120	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.020%
1121	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.020%
1122	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
1123	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
1124	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
1125	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
1126	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.020%
1127	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.020%
1128	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.020%
1129	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.020%
1130	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
1131	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
1132	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
1133	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.020%
1134	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
1135	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.020%
1136	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
1137	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
1138	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.020%
1139	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.020%
1140	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
1141	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.020%
1142	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.020%
1143	Chubb Ina Holdings Llc	-	0.020%
1144	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
1145	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
1146	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.020%
1147	Citigroup Inc	C 6.625 06/15/32	0.020%
1148	Citigroup Inc	C 6.125 08/25/36	0.020%
1149	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.020%
1150	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1151	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.020%
1152	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1153	Clorox Company 5.255/15/2036	-	0.020%
1154	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.020%
1155	Coca-cola Co	KO 2.125 09/06/29	0.020%
1156	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.020%
1157	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
1158	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.020%
1159	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.020%
1160	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
1161	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
1162	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
1163	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.020%
1164	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.020%
1165	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1166	Commonspirit Health 4.35% Sep 01, 2030	-	0.020%
1167	Commonspirit Health 4.97% Sep 01, 2035	-	0.020%
1168	Commonwealth Edison Company 4.556/01/2031	-	0.020%
1169	Conagra Brands Inc	CAG 7 10/01/28	0.020%
1170	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
1171	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.020%
1172	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.020%
1173	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
1174	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.020%
1175	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1176	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
1177	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.020%
1178	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.020%
1179	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.020%
1180	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.020%
1181	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1182	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.020%
1183	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.020%
1184	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.020%
1185	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
1186	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.020%
1187	First American Financial Corp.	FAF 2.4 08/15/31	0.020%
1188	Cliedu 3.950 12/01/32	-	0.020%
1189	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.020%
1190	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
1191	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
1192	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.020%
1193	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
1194	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.020%
1195	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
1196	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
1197	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
1198	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.020%
1199	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.020%
1200	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.020%
1201	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.020%
1202	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.020%
1203	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.020%
1204	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
1205	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.020%
1206	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.020%
1207	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
1208	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
1209	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.020%
1210	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
1211	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.020%
1212	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1213	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.020%
1214	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.020%
1215	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.020%
1216	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
1217	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.020%
1218	Fortive Corporation 4.75 5/15/2031	-	0.020%
1219	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
1220	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.020%
1221	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.020%
1222	Franklin Bsp Capital Corp 6 20301002	-	0.020%
1223	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.020%
1224	Fulton Financial Corp 5.95% 05/15/2036	-	0.020%
1225	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.020%
1226	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.020%
1227	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
1228	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
1229	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
1230	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
1231	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1232	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.020%
1233	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
1234	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
1235	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.020%
1236	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
1237	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
1238	Ge Vernova Inc 4.25 2/31	-	0.020%
1239	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.020%
1240	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
1241	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.020%
1242	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
1243	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.020%
1244	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.020%
1245	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
1246	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
1247	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.020%
1248	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
1249	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.020%
1250	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
1251	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
1252	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.020%
1253	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.020%
1254	Gen Motors Fin	GM 5.55 07/15/29	0.020%
1255	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.020%
1256	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
1257	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.020%
1258	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
1259	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.020%
1260	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.020%
1261	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
1262	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
1263	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
1264	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.020%
1265	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.020%
1266	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.020%
1267	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
1268	Georgia Power Co 4 10/01/2028	-	0.020%
1269	Georgia Power 4.6 6/29	-	0.020%
1270	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.020%
1271	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.020%
1272	Gilead Sciences	GILD 4.6 09/01/35	0.020%
1273	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
1274	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.020%
1275	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.020%
1276	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.020%
1277	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.020%
1278	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
1279	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.020%
1280	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1281	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.020%
1282	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
1283	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.020%
1284	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.020%
1285	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.020%
1286	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.020%
1287	Dupont De Nemours Inc	-	0.020%
1288	Eqt Corporation	EQT 5 01/15/29	0.020%
1289	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.020%
1290	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
1291	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
1292	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.020%
1293	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.020%
1294	Ecolab Inc 4.8 06/15/2031	-	0.020%
1295	Ecolab Inc 5.356/15/2036	-	0.020%
1296	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.020%
1297	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
1298	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.020%
1299	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
1300	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
1301	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
1302	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.020%
1303	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.020%
1304	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.020%
1305	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.020%
1306	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
1307	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
1308	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.020%
1309	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.020%
1310	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
1311	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1312	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.020%
1313	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.020%
1314	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.020%
1315	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.020%
1316	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.020%
1317	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1318	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.020%
1319	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.020%
1320	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
1321	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
1322	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.020%
1323	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
1324	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.020%
1325	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
1326	Equinix, Inc. 5%	-	0.020%
1327	Equinix Inc 5.5 20330815	-	0.020%
1328	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.020%
1329	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.020%
1330	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
1331	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.020%
1332	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.020%
1333	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.020%
1334	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1335	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
1336	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.020%
1337	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.020%
1338	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
1339	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.020%
1340	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.020%
1341	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.020%
1342	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.020%
1343	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.020%
1344	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.020%
1345	Fedex Corp 5.75 30Sep36	-	0.020%
1346	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.020%
1347	Fedex Freight H 4.95% 03/15/33	-	0.020%
1348	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.020%
1349	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.020%
1350	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.020%
1351	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.020%
1352	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.020%
1353	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.020%
1354	Hca Inc	HCA 5.6 04/01/34	0.020%
1355	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.020%
1356	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.020%
1357	Hca Inc Company Guar 05/31 4.7 4.7	-	0.020%
1358	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.020%
1359	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
1360	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
1361	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.020%
1362	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.020%
1363	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.020%
1364	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.020%
1365	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.020%
1366	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.020%
1367	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.020%
1368	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.020%
1369	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.020%
1370	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.020%
1371	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.020%
1372	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.020%
1373	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.020%
1374	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.020%
1375	Hps Corporate Lending Fu	-	0.020%
1376	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.020%
1377	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1378	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.020%
1379	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.020%
1380	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.020%
1381	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.020%
1382	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.020%
1383	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.020%
1384	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
1385	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
1386	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.020%
1387	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.020%
1388	Amrize Finance Us Llc 4.95 04/07/2030	-	0.020%
1389	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.020%
1390	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
1391	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.020%
1392	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.020%
1393	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
1394	Home Depot Inc/The 3.75 09/15/2028	-	0.020%
1395	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.020%
1396	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
1397	Honeywell Aerospace Inc 4 03/16/2029	-	0.020%
1398	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.020%
1399	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.020%
1400	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.020%
1401	Hubbell Incorporated 4.656/15/2031	-	0.020%
1402	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.020%
1403	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.020%
1404	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
1405	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
1406	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.020%
1407	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.020%
1408	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
1409	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.020%
1410	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.020%
1411	Hyatt Hotels Corp	H 5.75 04/23/30	0.020%
1412	Hydro One Inc. 4.75%	-	0.020%
1413	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.020%
1414	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
1415	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
1416	Icon Investments Six Dac 5.064%	-	0.020%
1417	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.020%
1418	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.020%
1419	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.020%
1420	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1421	Illumina Inc 4.95 09/19/2029	-	0.020%
1422	Ing Groep Nv	INTNED 4.55 10/02/28	0.020%
1423	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.020%
1424	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
1425	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
1426	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
1427	Ing Groep Nv 0.0542 03/23/2037	-	0.020%
1428	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.020%
1429	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
1430	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
1431	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
1432	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.020%
1433	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
1434	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.020%
1435	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
1436	Intel Corp 5 8/33 5	-	0.020%
1437	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.020%
1438	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.020%
1439	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
1440	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.020%
1441	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.020%
1442	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.020%
1443	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.020%
1444	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
1445	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.020%
1446	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
1447	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
1448	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.020%
1449	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
1450	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1451	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.020%
1452	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
1453	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
1454	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
1455	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.020%
1456	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.020%
1457	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.020%
1458	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
1459	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.020%
1460	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
1461	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.020%
1462	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.020%
1463	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
1464	Morgan Stanley 4.13% 18Oct2029	-	0.020%
1465	Morgan Stanley 0.0531 01/18/2041	-	0.020%
1466	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.020%
1467	Morgan Stanley Direct Lending Fund 6.1%	-	0.020%
1468	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.020%
1469	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
1470	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.020%
1471	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
1472	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.020%
1473	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
1474	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
1475	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.020%
1476	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.020%
1477	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.020%
1478	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1479	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.020%
1480	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
1481	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.020%
1482	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.020%
1483	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.020%
1484	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.020%
1485	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.020%
1486	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.020%
1487	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.020%
1488	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.020%
1489	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.020%
1490	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.020%
1491	Natwest Group Plc 0%	-	0.020%
1492	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.020%
1493	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.020%
1494	Netflix Inc 08/15/2036	-	0.020%
1495	Nevada Power Co	BRKHEC 6.65 04/01/36	0.020%
1496	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1497	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
1498	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
1499	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.020%
1500	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
1501	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
1502	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.020%
1503	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
1504	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
1505	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.020%
1506	Nomura Holding 4.996% 06/29/29	-	0.020%
1507	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.020%
1508	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.020%
1509	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
1510	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
1511	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1512	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
1513	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.020%
1514	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.020%
1515	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
1516	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.020%
1517	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.020%
1518	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
1519	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.020%
1520	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1521	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
1522	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
1523	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1524	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
1525	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.020%
1526	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
1527	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.020%
1528	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.020%
1529	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1530	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
1531	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.020%
1532	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
1533	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.020%
1534	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.020%
1535	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
1536	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.020%
1537	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
1538	Synopsys Inc 5%	SNPS 5 04/01/32	0.020%
1539	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.020%
1540	Td Synnex Corp 4.3% 01/29	-	0.020%
1541	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
1542	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
1543	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.020%
1544	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.020%
1545	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
1546	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.020%
1547	Tr Finance Llc Tr Finance Llc	-	0.020%
1548	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.020%
1549	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
1550	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.020%
1551	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.020%
1552	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
1553	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.020%
1554	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.020%
1555	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
1556	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
1557	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
1558	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
1559	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.020%
1560	Tencent Music Ent Grp Sr Unsecured 09/36 5.65	-	0.020%
1561	Tencent Music Ent Grp Sr Unsecured 09/31 5.05	-	0.020%
1562	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.020%
1563	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.020%
1564	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.020%
1565	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.020%
1566	Thermo Fisher	TMO 1.75 10/15/28	0.020%
1567	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.020%
1568	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.020%
1569	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.020%
1570	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
1571	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
1572	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.020%
1573	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.020%
1574	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
1575	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1576	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1577	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
1578	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
1579	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.020%
1580	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
1581	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.020%
1582	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.020%
1583	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.020%
1584	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.020%
1585	Old Republic Intl Corp 5.7 6/1/2036	-	0.020%
1586	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.020%
1587	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.020%
1588	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
1589	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1590	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.020%
1591	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.020%
1592	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.020%
1593	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
1594	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.020%
1595	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
1596	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.020%
1597	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.020%
1598	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
1599	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.020%
1600	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
1601	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.020%
1602	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.020%
1603	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.020%
1604	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1605	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.020%
1606	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
1607	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
1608	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
1609	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1610	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
1611	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
1612	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
1613	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
1614	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
1615	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.020%
1616	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.020%
1617	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
1618	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
1619	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.020%
1620	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
1621	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.020%
1622	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.020%
1623	Michigan State Building Authority 5 04/15/2028	-	0.020%
1624	Paccar Financial Corp 4.3%	-	0.020%
1625	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.020%
1626	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.020%
1627	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.020%
1628	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.020%
1629	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.020%
1630	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
1631	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
1632	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.020%
1633	Pacificorp	BRKHEC 7.7 11/15/31	0.020%
1634	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.020%
1635	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.020%
1636	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.020%
1637	Pacificorp 4.25 03/15/2029	-	0.020%
1638	Pacificorp 5.45% 04/15/33	-	0.020%
1639	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.020%
1640	Parker Hannifin Corporation	-	0.020%
1641	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.020%
1642	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
1643	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
1644	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.020%
1645	Paypal Holding	PYPL 4.4 06/01/32	0.020%
1646	Paypal Holdings Inc 4.556/01/2028	-	0.020%
1647	Peacehealth System Services 4.86% Nov 15, 2032	-	0.020%
1648	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.020%
1649	Pepsico Inc	PEP 7 03/01/29	0.020%
1650	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
1651	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
1652	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.020%
1653	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.020%
1654	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.020%
1655	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.020%
1656	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.020%
1657	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.020%
1658	Leggett & Platt Inc	LEG 3.5 11/15/27	0.020%
1659	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.020%
1660	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
1661	Eli Lilly & Co	LLY 3.375 03/15/29	0.020%
1662	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.020%
1663	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.020%
1664	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.020%
1665	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.020%
1666	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.020%
1667	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
1668	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.020%
1669	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
1670	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.020%
1671	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.020%
1672	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1673	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
1674	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.020%
1675	Lincoln N 5.35% 11/15/35	-	0.020%
1676	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.020%
1677	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.020%
1678	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.020%
1679	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
1680	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.020%
1681	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.020%
1682	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.020%
1683	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.020%
1684	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1685	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.020%
1686	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.020%
1687	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
1688	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.020%
1689	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1690	Loews Corp	L 6 02/01/35	0.020%
1691	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.020%
1692	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.020%
1693	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
1694	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
1695	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
1696	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
1697	M&T Bank Corp	MTB V7.413 10/30/29	0.020%
1698	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
1699	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
1700	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.020%
1701	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.020%
1702	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.020%
1703	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.020%
1704	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.020%
1705	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
1706	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
1707	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.020%
1708	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
1709	Magna International Inc 5.05 03/14/2029	MGCN 5.05 03/14/29	0.020%
1710	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.020%
1711	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.020%
1712	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
1713	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.020%
1714	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.020%
1715	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.020%
1716	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.020%
1717	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.020%
1718	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.020%
1719	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1720	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.020%
1721	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.020%
1722	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.020%
1723	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.020%
1724	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1725	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.020%
1726	Mastercard Inc 4.325% 06/08/2028	-	0.020%
1727	Mastercard Inc 4.425% 06/08/2029	-	0.020%
1728	Mattel In 5.% 11/17/30	-	0.020%
1729	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.020%
1730	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.020%
1731	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.020%
1732	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.020%
1733	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1734	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.020%
1735	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.020%
1736	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.020%
1737	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.020%
1738	Merck & Co Inc 3.85 09/15/2027	-	0.020%
1739	Merck & Co Inc 03/15/2029	-	0.020%
1740	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1741	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
1742	Merck & Co Inc 5.25/22/2036	-	0.020%
1743	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
1744	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
1745	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.020%
1746	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
1747	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1748	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.020%
1749	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1750	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
1751	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.020%
1752	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.020%
1753	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.020%
1754	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.020%
1755	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.020%
1756	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.020%
1757	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
1758	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1759	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.020%
1760	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.020%
1761	Pfizer Inc 4.2 11/15/2030	-	0.020%
1762	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.020%
1763	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
1764	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
1765	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
1766	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.020%
1767	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
1768	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.020%
1769	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1770	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.020%
1771	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.020%
1772	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.020%
1773	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.020%
1774	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.020%
1775	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
1776	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
1777	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.020%
1778	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.020%
1779	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
1780	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.020%
1781	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
1782	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.020%
1783	Progressive Corp/the	PGR 6.625 03/01/29	0.020%
1784	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.020%
1785	Progressive Corporation ( 5.15 03/26/2036	-	0.020%
1786	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
1787	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.020%
1788	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
1789	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.020%
1790	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.020%
1791	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.020%
1792	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.020%
1793	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.020%
1794	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.020%
1795	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.020%
1796	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.020%
1797	Public Service Co Of Colorado 4.15 03/13/2029	-	0.020%
1798	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.020%
1799	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.020%
1800	Public Svc Enterprise G 4.8 15Jun31	-	0.020%
1801	Qorvo Inc	QRVO 4.375 10/15/29	0.020%
1802	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.020%
1803	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.020%
1804	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.020%
1805	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
1806	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
1807	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.020%
1808	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.020%
1809	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
1810	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1811	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
1812	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
1813	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.020%
1814	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.020%
1815	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
1816	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.020%
1817	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.020%
1818	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1819	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
1820	Realty Income Corp 4.5 02/01/2033	-	0.020%
1821	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.020%
1822	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.020%
1823	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
1824	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.020%
1825	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.020%
1826	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.020%
1827	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
1828	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
1829	Reliance Steel & Aluminum Co 2.15% Aug 15, 2030	RS 2.15 08/15/30	0.020%
1830	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
1831	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
1832	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.020%
1833	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
1834	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.020%
1835	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.020%
1836	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1837	Roper Technologies Inc	ROP 4.2 09/15/28	0.020%
1838	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
1839	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.020%
1840	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.020%
1841	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.020%
1842	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
1843	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
1844	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.020%
1845	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
1846	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.020%
1847	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
1848	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.020%
1849	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.020%
1850	Royal Caribbea 5.375% 01/15/36	-	0.020%
1851	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
1852	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.020%
1853	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
1854	S+P Global Inc Company Guar 01/31 4.25	-	0.020%
1855	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
1856	Sba Communications Corp. 5.45%	-	0.020%
1857	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.020%
1858	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.020%
1859	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.020%
1860	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.020%
1861	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.020%
1862	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
1863	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.020%
1864	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.020%
1865	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.020%
1866	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
1867	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.020%
1868	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.020%
1869	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.020%
1870	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
1871	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.020%
1872	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.020%
1873	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.020%
1874	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.020%
1875	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.020%
1876	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.020%
1877	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
1878	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.020%
1879	Seagate Data S 4.091% 06/01/29	-	0.020%
1880	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
1881	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.020%
1882	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.020%
1883	Servicenow Inc 5.4 15May36	-	0.020%
1884	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.020%
1885	Shell Finance Us Inc 3.875% 11/13/2028	-	0.020%
1886	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.020%
1887	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.020%
1888	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.020%
1889	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
1890	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
1891	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.020%
1892	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
1893	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.020%
1894	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.020%
1895	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
1896	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1897	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.020%
1898	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
1899	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
1900	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.020%
1901	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.020%
1902	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.020%
1903	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
1904	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.020%
1905	Southern California Edison Co 4.95 09/15/2031	-	0.020%
1906	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
1907	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.020%
1908	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.020%
1909	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
1910	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
1911	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1912	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
1913	Southern Copper Corp.	SCCO 7.5 07/27/35	0.020%
1914	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
1915	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1916	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.020%
1917	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
1918	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.020%
1919	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.020%
1920	Toronto Dominion Bank Toronto Dominion Bank	-	0.020%
1921	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
1922	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.020%
1923	Total Capital International Sa	TTEFP 2.829 01/10/30	0.020%
1924	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
1925	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
1926	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.020%
1927	Total System Services Inc	GPN 4.45 06/01/28	0.020%
1928	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.020%
1929	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
1930	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.020%
1931	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.020%
1932	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.020%
1933	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.020%
1934	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
1935	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.020%
1936	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.020%
1937	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
1938	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.020%
1939	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
1940	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.020%
1941	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.020%
1942	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.020%
1943	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.020%
1944	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
1945	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
1946	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
1947	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.020%
1948	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.020%
1949	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.020%
1950	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.020%
1951	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.020%
1952	Truist Bank 0.0414 01/27/2029	-	0.020%
1953	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.020%
1954	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
1955	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.020%
1956	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
1957	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
1958	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
1959	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.020%
1960	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.020%
1961	Tyco Electroni 4.875 2/36	-	0.020%
1962	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
1963	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.020%
1964	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.020%
1965	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.020%
1966	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
1967	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.020%
1968	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.020%
1969	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
1970	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
1971	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
1972	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.020%
1973	Union Electric Co	AEE 3.5 03/15/29	0.020%
1974	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.020%
1975	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
1976	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.020%
1977	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.020%
1978	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
1979	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
1980	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.020%
1981	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
1982	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
1983	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
1984	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.020%
1985	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.020%
1986	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.020%
1987	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1988	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
1989	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1990	Us Bancorp 4.48 01/26/2032	-	0.020%
1991	Us Bancorp 5.03 01/26/2037	-	0.020%
1992	Us Bancorp Sr Unsecured 07/37 Var	-	0.020%
1993	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.020%
1994	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.020%
1995	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.020%
1996	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.020%
1997	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
1998	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.020%
1999	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.020%
2000	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.020%
2001	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.020%
2002	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.020%
2003	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.020%
2004	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.020%
2005	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
2006	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.020%
2007	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.020%
2008	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
2009	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.020%
2010	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.020%
2011	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.020%
2012	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
2013	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.020%
2014	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.020%
2015	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.020%
2016	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
2017	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.020%
2018	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
2019	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
2020	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.020%
2021	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.020%
2022	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.020%
2023	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
2024	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.020%
2025	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
2026	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
2027	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.020%
2028	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
2029	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.020%
2030	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.020%
2031	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
2032	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
2033	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.020%
2034	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.020%
2035	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.020%
2036	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
2037	Augusta Spinco 4.321% 09/23/27	-	0.020%
2038	Keybank National Assn Subordinated 04/29 3.9	-	0.020%
2039	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
2040	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
2041	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
2042	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
2043	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.020%
2044	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
2045	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
2046	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.020%
2047	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.020%
2048	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.020%
2049	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
2050	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.020%
2051	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.020%
2052	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
2053	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
2054	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
2055	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.020%
2056	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.020%
2057	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
2058	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.020%
2059	BGC Group Inc 6.15 04/02/2030	-	0.020%
2060	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.020%
2061	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.020%
2062	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
2063	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.020%
2064	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
2065	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
2066	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
2067	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.020%
2068	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.020%
2069	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.020%
2070	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
2071	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
2072	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
2073	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.020%
2074	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
2075	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.020%
2076	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.020%
2077	Banco Santander Sa	SANTAN 2.749 12/03/3	0.020%
2078	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.020%
2079	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.020%
2080	Bank of Montreal	BMO V3.803 12/15/32	0.020%
2081	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.020%
2082	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
2083	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.020%
2084	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
2085	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
2086	Bank Of New Var 04/29	BK V4.729 04/20/29	0.020%
2087	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
2088	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.020%
2089	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.020%
2090	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.020%
2091	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
2092	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
2093	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.020%
2094	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
2095	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.020%
2096	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.020%
2097	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
2098	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.020%
2099	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.020%
2100	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.020%
2101	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.020%
2102	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
2103	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.020%
2104	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.020%
2105	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.020%
2106	Denver City & County School District No 1 5 12/01/2035	-	0.020%
2107	Barclays Plc 4.911% 06/26/2030	-	0.020%
2108	Barings Private Credit Corp 6.15 06/11/2030	-	0.020%
2109	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
2110	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.020%
2111	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.020%
2112	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
2113	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.020%
2114	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.020%
2115	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.020%
2116	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
2117	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.020%
2118	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
2119	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.020%
2120	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.020%
2121	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
2122	American Express Co Sr Unsecured 02/29 Var	-	0.020%
2123	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.020%
2124	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.020%
2125	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.020%
2126	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
2127	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
2128	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
2129	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
2130	American Honda Finance Sr Unsecured 07/33 5.25	-	0.020%
2131	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
2132	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
2133	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.020%
2134	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
2135	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.020%
2136	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
2137	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.020%
2138	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.020%
2139	American Tower Corporation	-	0.020%
2140	American Tower Corp Sr Unsecured 09/36 5.75	-	0.020%
2141	American Water Capital Corp	AWK 3.45 06/01/29	0.020%
2142	Taddev 5.000 07/01/40	-	0.020%
2143	American Water Capital Corp 4.636/01/2029	-	0.020%
2144	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.020%
2145	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.020%
2146	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
2147	Cencora Inc 3.95 02/13/2029	-	0.020%
2148	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
2149	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.020%
2150	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.020%
2151	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.020%
2152	Amgen Inc 0.0485 02/19/2036	-	0.020%
2153	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.020%
2154	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.020%
2155	Amphenol Corporation 4.4% Feb 15, 2033	-	0.020%
2156	Amphenol Corporation 4.63% Feb 15, 2036	-	0.020%
2157	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
2158	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
2159	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
2160	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.020%
2161	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.020%
2162	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.020%
2163	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.020%
2164	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.020%
2165	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
2166	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
2167	Elevance Health Inc 4.6 09/15/2032	-	0.020%
2168	Aon Corp 5.35	-	0.020%
2169	Aon Corp 5.8	-	0.020%
2170	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
2171	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
2172	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
2173	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2174	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.020%
2175	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
2176	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.020%
2177	Apple Inc	AAPL 2.9 09/12/27	0.020%
2178	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.020%
2179	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.020%
2180	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.020%
2181	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
2182	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
2183	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
2184	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.020%
2185	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
2186	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.020%
2187	Applied Materials Inc 4% Jan 15, 2031	-	0.020%
2188	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.020%
2189	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
2190	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
2191	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.020%
2192	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.020%
2193	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.020%
2194	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
2195	Ares Capital Corp 5.1 01/15/2031	-	0.020%
2196	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.020%
2197	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.020%
2198	Ares Strategic Income Fund 4.851/15/2029	-	0.020%
2199	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.020%
2200	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.020%
2201	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
2202	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
2203	Ascension Health 4.08% 10/15/2028	-	0.020%
2204	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.020%
2205	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.020%
2206	Astrazeneca Plc	AZN 4 01/17/29	0.020%
2207	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.020%
2208	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
2209	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.020%
2210	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
2211	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.020%
2212	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.020%
2213	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
2214	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
2215	Aes Corp/The	AES 5.45 06/01/28	0.020%
2216	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
2217	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.020%
2218	At&T Inc 4.9% Nov 01, 2035	-	0.020%
2219	At&T Inc 4.4%	-	0.020%
2220	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.020%
2221	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.020%
2222	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.020%
2223	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.020%
2224	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
2225	Abbvie Inc 5.05 20330915	-	0.020%
2226	Abbvie Inc 5.3 20360915	-	0.020%
2227	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.020%
2228	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
2229	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
2230	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.020%
2231	Accenture Capital Inc Company Guar 07/31 5	-	0.020%
2232	Accenture Capital Inc 5.37/10/2033	-	0.020%
2233	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.020%
2234	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.020%
2235	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.020%
2236	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.020%
2237	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
2238	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.020%
2239	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.020%
2240	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
2241	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.020%
2242	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
2243	Agilent Technologies Inc 144A 4.91/15/2032	-	0.020%
2244	Airbnb Inc 4.4 03/16/2029	-	0.020%
2245	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.020%
2246	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.020%
2247	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.020%
2248	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.020%
2249	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.020%
2250	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
2251	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
2252	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
2253	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.020%
2254	Alibaba Group Holding 5.25% 26May2035	-	0.020%
2255	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
2256	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
2257	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
2258	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
2259	Altria Group, Inc.	MO 4.8 02/14/29	0.020%
2260	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.020%
2261	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.020%
2262	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.020%
2263	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.020%
2264	Hess Corp.	HES 7.875 10/01/29	0.020%
2265	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
2266	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
2267	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
2268	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.020%
2269	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
2270	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
2271	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
2272	Aflac Inc 5.15% 05/14/2036	-	0.010%
2273	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
2274	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.010%
2275	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
2276	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
2277	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.010%
2278	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.010%
2279	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
2280	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
2281	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
2282	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
2283	Aes Corporation (The) 5.2% 07/15/2029	-	0.010%
2284	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
2285	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.010%
2286	At&T Inc 4.55% 11/01/32	-	0.010%
2287	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
2288	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.010%
2289	Abbott Laboratories 4 15/03/2031	-	0.010%
2290	Abbvie Inc 4.75 3/36	-	0.010%
2291	Abbvie Inc 4.65 20300315	-	0.010%
2292	Accenture Capital Inc. 5.6%	-	0.010%
2293	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.010%
2294	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
2295	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
2296	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
2297	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
2298	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.010%
2299	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
2300	Aercap Ireland 4.375% 11/15/30	-	0.010%
2301	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
2302	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.010%
2303	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
2304	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.010%
2305	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
2306	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.010%
2307	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
2308	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
2309	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
2310	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
2311	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
2312	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
2313	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
2314	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.010%
2315	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
2316	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.010%
2317	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
2318	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
2319	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
2320	Airbnb Inc 0.0465 03/16/2031	-	0.010%
2321	Airbnb Inc 5.25% 03/16/36	-	0.010%
2322	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.010%
2323	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
2324	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
2325	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
2326	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
2327	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
2328	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.010%
2329	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.010%
2330	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.010%
2331	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
2332	Encana Corp	OVV 8.125 09/15/30	0.010%
2333	Encana Corp.	OVV 7.375 11/01/31	0.010%
2334	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
2335	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.010%
2336	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
2337	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
2338	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.010%
2339	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.010%
2340	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
2341	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.010%
2342	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
2343	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
2344	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.010%
2345	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
2346	Alibaba Group Holding 4.88% 26May2030	-	0.010%
2347	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
2348	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
2349	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
2350	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.010%
2351	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
2352	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
2353	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.010%
2354	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.010%
2355	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
2356	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.010%
2357	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.010%
2358	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.010%
2359	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.010%
2360	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.010%
2361	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
2362	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.010%
2363	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.010%
2364	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
2365	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.010%
2366	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
2367	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.010%
2368	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
2369	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
2370	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.010%
2371	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
2372	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
2373	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
2374	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
2375	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.010%
2376	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.010%
2377	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
2378	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.010%
2379	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
2380	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.010%
2381	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
2382	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.010%
2383	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.010%
2384	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.010%
2385	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
2386	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
2387	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
2388	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
2389	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.010%
2390	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
2391	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.010%
2392	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
2393	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
2394	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.010%
2395	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.010%
2396	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
2397	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
2398	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
2399	American Electric Power Co Inc	AEP 3.2 11/13/27	0.010%
2400	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.010%
2401	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.010%
2402	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
2403	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.010%
2404	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.010%
2405	Athene Holding Ltd	ATH 3.5 01/15/31	0.010%
2406	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.010%
2407	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
2408	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.010%
2409	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
2410	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.010%
2411	Atmos Energy Corporation 4.751/15/2032	-	0.010%
2412	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.010%
2413	Augusta Spinco 5.245% 03/23/36	-	0.010%
2414	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.010%
2415	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
2416	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.010%
2417	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
2418	Autodesk Inc 5.05 09/15/2029	-	0.010%
2419	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
2420	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
2421	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
2422	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
2423	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
2424	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
2425	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
2426	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.010%
2427	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
2428	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
2429	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
2430	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
2431	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
2432	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
2433	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.010%
2434	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
2435	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.010%
2436	Autozone Inc Sr Unsecured 07/31 4.95	-	0.010%
2437	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.010%
2438	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
2439	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
2440	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
2441	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2442	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
2443	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.010%
2444	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
2445	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.010%
2446	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
2447	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.010%
2448	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
2449	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
2450	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
2451	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
2452	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
2453	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.010%
2454	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
2455	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
2456	Bat Capital Co 4.625% 03/22/33	-	0.010%
2457	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.010%
2458	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
2459	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
2460	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
2461	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.010%
2462	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.010%
2463	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
2464	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
2465	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.010%
2466	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.010%
2467	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
2468	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
2469	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
2470	Corp. Note	BPLN 3.279 09/19/27	0.010%
2471	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.010%
2472	Baidu Inc	BIDU 4.375 03/29/28	0.010%
2473	Baidu Inc	BIDU 4.875 11/14/28	0.010%
2474	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.010%
2475	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.010%
2476	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
2477	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
2478	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.010%
2479	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.010%
2480	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.010%
2481	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.010%
2482	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.010%
2483	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
2484	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.010%
2485	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.010%
2486	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
2487	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.010%
2488	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.010%
2489	Banco Santander Sa 5.13% Nov 06, 2035	-	0.010%
2490	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
2491	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
2492	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
2493	Bank Of Montreal 4.44% 01/14/2031	-	0.010%
2494	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
2495	Bank Of Montreal 4.35%	-	0.010%
2496	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
2497	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
2498	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
2499	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2500	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.010%
2501	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.010%
2502	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.010%
2503	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
2504	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%
2505	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
2506	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.010%
2507	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
2508	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.010%
2509	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
2510	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.010%
2511	Bank Of Nova Scotia Variable Rate, Due 10/27/2081	BNS V3.625 10/27/81	0.010%
2512	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2513	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.010%
2514	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
2515	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
2516	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2517	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.010%
2518	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
2519	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
2520	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.010%
2521	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
2522	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
2523	Barclays Plc	BACR V2.667 03/10/32	0.010%
2524	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.010%
2525	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
2526	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.010%
2527	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
2528	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
2529	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
2530	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
2531	Barings Bdc Inc 5.2 09/15/2028	-	0.010%
2532	Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029	-	0.010%
2533	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
2534	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
2535	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.010%
2536	Baxter In 5.65% 12/15/35	-	0.010%
2537	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.010%
2538	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.010%
2539	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.010%
2540	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
2541	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
2542	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.010%
2543	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.010%
2544	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
2545	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
2546	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
2547	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.010%
2548	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.010%
2549	American Express Company 4.75% Feb 10, 2032	-	0.010%
2550	American Express Company 5.74% Feb 08, 2041	-	0.010%
2551	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
2552	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
2553	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.010%
2554	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.010%
2555	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
2556	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.010%
2557	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
2558	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2559	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
2560	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.010%
2561	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.010%
2562	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.010%
2563	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
2564	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
2565	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
2566	American Honda Finance Corp 4.15 01/08/2029	-	0.010%
2567	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
2568	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
2569	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
2570	American Honda Finance Corporation 5.2%	-	0.010%
2571	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
2572	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
2573	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.010%
2574	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.010%
2575	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
2576	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
2577	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.010%
2578	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.010%
2579	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
2580	American 4.85% 05/30	AIG 4.85 05/07/30	0.010%
2581	American 5.45% 05/35	AIG 5.45 05/07/35	0.010%
2582	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
2583	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
2584	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
2585	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
2586	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.010%
2587	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
2588	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
2589	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
2590	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
2591	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
2592	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.010%
2593	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.010%
2594	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
2595	American Tower 4.7% 12/32	-	0.010%
2596	American Tower Corp Sr Unsecured 09/31 5.3	-	0.010%
2597	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
2598	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
2599	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.010%
2600	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
2601	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.010%
2602	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
2603	American Water Capital Corp 5.55	-	0.010%
2604	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
2605	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.010%
2606	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
2607	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
2608	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.010%
2609	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.010%
2610	Cencora Inc 0.046 02/13/2033	-	0.010%
2611	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2612	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
2613	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
2614	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
2615	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.010%
2616	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.010%
2617	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
2618	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
2619	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
2620	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.010%
2621	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
2622	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
2623	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
2624	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
2625	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.010%
2626	Amphenol Corp 3.8% 15Nov2027	-	0.010%
2627	Amphenol Corp 4.13% 15Nov2030	-	0.010%
2628	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.010%
2629	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
2630	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
2631	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.010%
2632	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
2633	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
2634	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
2635	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
2636	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
2637	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
2638	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.010%
2639	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.010%
2640	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
2641	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.010%
2642	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2643	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
2644	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
2645	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.010%
2646	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
2647	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
2648	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
2649	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.010%
2650	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
2651	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
2652	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
2653	Applied Materials Inc 4.6% Jan 15, 2036	-	0.010%
2654	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
2655	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
2656	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
2657	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
2658	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.010%
2659	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.010%
2660	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
2661	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.010%
2662	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
2663	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
2664	Archer Daniels Midland Co 4.83 20310901	-	0.010%
2665	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.010%
2666	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
2667	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
2668	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
2669	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
2670	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.010%
2671	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.010%
2672	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
2673	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
2674	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.010%
2675	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.010%
2676	Ares Strategic Income Fund 5.8%	-	0.010%
2677	Ares Strategic Income Fund 5.55%	-	0.010%
2678	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
2679	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
2680	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.010%
2681	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
2682	Arizona Public Service Company 5.1%	-	0.010%
2683	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
2684	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
2685	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
2686	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2687	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
2688	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
2689	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
2690	Ascension Health 4.29% 11/15/2030	-	0.010%
2691	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2692	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.010%
2693	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
2694	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.010%
2695	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
2696	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.010%
2697	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
2698	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.010%
2699	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
2700	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.010%
2701	Goldman Sachs Private Credit Corp. 5.875%	-	0.010%
2702	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.010%
2703	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.010%
2704	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.010%
2705	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
2706	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.010%
2707	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.010%
2708	Golub Capital Ca 5.6% 04/15/31	-	0.010%
2709	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.010%
2710	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.010%
2711	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.010%
2712	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.010%
2713	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
2714	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.010%
2715	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
2716	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
2717	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
2718	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
2719	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.010%
2720	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
2721	Hca Inc 4.30%, Due 11/15/2030	-	0.010%
2722	Hca Inc 4.6% Nov 15, 2032	-	0.010%
2723	Hca Inc 4.9% Nov 15, 2035	-	0.010%
2724	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.010%
2725	Hsbc Holdings Plc 11/27 1	HSBC V2.251 11/22/27	0.010%
2726	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
2727	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
2728	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
2729	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
2730	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.010%
2731	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
2732	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.010%
2733	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
2734	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.010%
2735	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
2736	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
2737	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
2738	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.010%
2739	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
2740	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
2741	Hasbro Inc 3.5%	HAS 3.5 09/15/27	0.010%
2742	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
2743	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
2744	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.010%
2745	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.010%
2746	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
2747	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
2748	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.010%
2749	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
2750	Heico Corp Sr Unsecured 08/31 4.95	-	0.010%
2751	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.010%
2752	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
2753	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
2754	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
2755	Hershey Co/the	HSY 2.45 11/15/29	0.010%
2756	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
2757	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
2758	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
2759	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.010%
2760	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.010%
2761	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
2762	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
2763	Hp Enterprise C 4.15% 09/15/28	-	0.010%
2764	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.010%
2765	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
2766	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
2767	Highwoods Realty Lp	HIW 4.125 03/15/28	0.010%
2768	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
2769	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
2770	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.010%
2771	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.010%
2772	Highwoods Realty Lp 5.35 01/15/2033	-	0.010%
2773	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.010%
2774	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
2775	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
2776	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
2777	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
2778	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
2779	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.010%
2780	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
2781	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
2782	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
2783	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
2784	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
2785	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
2786	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
2787	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
2788	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
2789	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
2790	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
2791	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
2792	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.010%
2793	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
2794	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.010%
2795	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
2796	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
2797	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
2798	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.010%
2799	Hubbell Incorporated 5.156/15/2036	-	0.010%
2800	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
2801	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.010%
2802	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
2803	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.010%
2804	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.010%
2805	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
2806	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
2807	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.010%
2808	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.010%
2809	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
2810	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
2811	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.010%
2812	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.010%
2813	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
2814	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
2815	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
2816	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
2817	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.010%
2818	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.010%
2819	Icon Investments Six Dac 144A 5.42 20310813	-	0.010%
2820	Idaho Power Co 0.0485 03/01/2036	-	0.010%
2821	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
2822	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.010%
2823	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.010%
2824	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
2825	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
2826	Independent Bank Corp 7.25 01/04/2035	INDB V7.25 04/01/35	0.010%
2827	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
2828	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
2829	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
2830	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
2831	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.010%
2832	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
2833	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.010%
2834	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.010%
2835	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
2836	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
2837	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.010%
2838	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
2839	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
2840	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.010%
2841	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.010%
2842	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
2843	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
2844	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.010%
2845	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.010%
2846	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
2847	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
2848	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
2849	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.010%
2850	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
2851	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.010%
2852	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
2853	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.010%
2854	Black Hills Corp 4.55 01/31/2031	-	0.010%
2855	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.010%
2856	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.010%
2857	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.010%
2858	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.010%
2859	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.010%
2860	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
2861	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.010%
2862	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
2863	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.010%
2864	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.010%
2865	Blackstone Secur 5.9% 05/21/31	-	0.010%
2866	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.010%
2867	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.010%
2868	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
2869	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.010%
2870	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.010%
2871	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
2872	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
2873	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.010%
2874	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
2875	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
2876	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.010%
2877	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.010%
2878	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.010%
2879	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
2880	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
2881	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.010%
2882	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
2883	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
2884	Boeing Co/the	BA 2.95 02/01/30	0.010%
2885	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.010%
2886	Booz Allen Hamilton Inc 5.375%	-	0.010%
2887	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
2888	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
2889	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.010%
2890	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2891	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.010%
2892	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
2893	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.010%
2894	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.010%
2895	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.010%
2896	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
2897	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
2898	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.010%
2899	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
2900	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.010%
2901	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
2902	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.010%
2903	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.010%
2904	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
2905	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.010%
2906	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
2907	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
2908	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.010%
2909	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.010%
2910	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
2911	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2912	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
2913	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
2914	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
2915	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.010%
2916	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
2917	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
2918	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
2919	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
2920	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2921	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
2922	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
2923	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
2924	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
2925	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.010%
2926	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
2927	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
2928	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.010%
2929	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2930	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
2931	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
2932	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.010%
2933	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
2934	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
2935	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
2936	Bunge Ltd Finan 5.15% 03/19/36	-	0.010%
2937	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
2938	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
2939	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.010%
2940	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2941	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
2942	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.010%
2943	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
2944	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
2945	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.010%
2946	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
2947	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
2948	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
2949	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.010%
2950	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2951	Cdw Llc / Cdw Finance Corp	-	0.010%
2952	Cdw Llc / Cdw Finance Corp	-	0.010%
2953	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.010%
2954	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
2955	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
2956	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
2957	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
2958	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.010%
2959	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.010%
2960	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
2961	Cigna Gro 4.5% 09/15/30	-	0.010%
2962	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.010%
2963	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
2964	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
2965	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
2966	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
2967	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
2968	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.010%
2969	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
2970	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
2971	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.010%
2972	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
2973	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2974	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.010%
2975	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
2976	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
2977	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.010%
2978	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
2979	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
2980	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
2981	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
2982	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.010%
2983	Cabot Corp	CBT 4 07/01/29	0.010%
2984	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.010%
2985	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
2986	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.010%
2987	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
2988	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
2989	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.010%
2990	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.010%
2991	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.010%
2992	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
2993	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.010%
2994	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.010%
2995	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
2996	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.010%
2997	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
2998	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
2999	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.010%
3000	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
3001	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
3002	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
3003	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.010%
3004	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
3005	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
3006	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.010%
3007	International Business Machines Corp 02/03/2029	-	0.010%
3008	International Business Machines Co 4.3% Feb 03, 2031	-	0.010%
3009	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
3010	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
3011	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.010%
3012	Interpublic Group Of Cos Inc/The 5.38 06/15/2033	IPG 5.375 06/15/33	0.010%
3013	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
3014	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.010%
3015	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
3016	Intuit Inc Sr Unsecured 06/31 4.95	-	0.010%
3017	Intuit Inc 5.56/15/2036	-	0.010%
3018	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
3019	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
3020	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
3021	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
3022	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
3023	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
3024	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
3025	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
3026	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
3027	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.010%
3028	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
3029	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
3030	Jabil Inc	JBL 3.95 01/12/28	0.010%
3031	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.010%
3032	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
3033	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
3034	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
3035	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.010%
3036	Jabil Inc 0.0475 02/01/2033	-	0.010%
3037	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
3038	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
3039	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.010%
3040	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
3041	Jacobs Solutions Inc 5.375 03/03/2036	-	0.010%
3042	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
3043	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.010%
3044	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
3045	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
3046	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
3047	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.010%
3048	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
3049	Jersey Central Power & Light Compa 4.41/15/2031	-	0.010%
3050	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
3051	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
3052	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
3053	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.010%
3054	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
3055	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
3056	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.010%
3057	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
3058	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
3059	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.010%
3060	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
3061	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
3062	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.010%
3063	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
3064	Kellogg Co.	K 7.45 04/01/31 B	0.010%
3065	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
3066	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.010%
3067	Kennametal Inc 5.85/28/2036	-	0.010%
3068	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
3069	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.010%
3070	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
3071	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
3072	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
3073	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
3074	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.010%
3075	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
3076	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.010%
3077	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.010%
3078	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.010%
3079	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
3080	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
3081	Keycorp 5.31 01/28/2037	-	0.010%
3082	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.010%
3083	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.010%
3084	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
3085	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
3086	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
3087	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.010%
3088	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
3089	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
3090	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
3091	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.010%
3092	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.010%
3093	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.010%
3094	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.010%
3095	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
3096	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
3097	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
3098	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
3099	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
3100	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
3101	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
3102	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
3103	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.010%
3104	Kinross Gold Corp.	KCN 6.25 07/15/33	0.010%
3105	Kirby Corp.	KEX 4.2 03/01/28	0.010%
3106	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
3107	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
3108	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.010%
3109	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.010%
3110	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.010%
3111	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
3112	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.010%
3113	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.010%
3114	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
3115	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
3116	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
3117	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
3118	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
3119	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
3120	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.010%
3121	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.010%
3122	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
3123	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
3124	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
3125	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
3126	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
3127	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
3128	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
3129	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.010%
3130	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
3131	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
3132	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.010%
3133	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
3134	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
3135	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.010%
3136	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.010%
3137	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
3138	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
3139	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.010%
3140	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
3141	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
3142	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.010%
3143	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
3144	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
3145	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
3146	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.010%
3147	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.010%
3148	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
3149	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
3150	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.010%
3151	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
3152	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.010%
3153	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.010%
3154	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.010%
3155	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
3156	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
3157	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
3158	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.010%
3159	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.010%
3160	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
3161	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
3162	Consumers Energy Co 4.9 8/15/2031	-	0.010%
3163	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
3164	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.010%
3165	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.010%
3166	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.010%
3167	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
3168	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
3169	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
3170	Cornell University 4.73% Jun 15, 2035	-	0.010%
3171	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
3172	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
3173	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
3174	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
3175	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
3176	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
3177	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.010%
3178	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
3179	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.010%
3180	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.010%
3181	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
3182	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.010%
3183	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
3184	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.010%
3185	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
3186	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
3187	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
3188	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
3189	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
3190	Cubesmart Lp	CUBE 3 02/15/30	0.010%
3191	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.010%
3192	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.010%
3193	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
3194	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
3195	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
3196	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
3197	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
3198	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
3199	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
3200	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
3201	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.010%
3202	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.010%
3203	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
3204	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
3205	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
3206	Dte Energy Company 6.2 2058-07-01	-	0.010%
3207	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
3208	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.010%
3209	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
3210	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
3211	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
3212	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
3213	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.010%
3214	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.010%
3215	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.010%
3216	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
3217	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.010%
3218	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
3219	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.010%
3220	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.010%
3221	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.010%
3222	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.010%
3223	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
3224	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.010%
3225	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
3226	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
3227	John Deere Cap	DE 4.9 03/07/31 MTN	0.010%
3228	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
3229	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
3230	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.010%
3231	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
3232	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
3233	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
3234	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.010%
3235	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
3236	John Deere Capital Corp 0.0465 09/11/2028	-	0.010%
3237	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.010%
3238	John Deere Capital Corp Mtn	-	0.010%
3239	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
3240	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
3241	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.010%
3242	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
3243	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.010%
3244	Dell International Llc 52/15/2034	-	0.010%
3245	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
3246	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
3247	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
3248	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
3249	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
3250	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
3251	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
3252	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
3253	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
3254	Deutsche Bank Ny 12/31 Var	-	0.010%
3255	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
3256	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
3257	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
3258	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
3259	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.010%
3260	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.010%
3261	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
3262	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
3263	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.010%
3264	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.010%
3265	Diageo Capital Plc	DGELN 2.375 10/24/29	0.010%
3266	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.010%
3267	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
3268	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
3269	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
3270	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
3271	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28	COF V5.974 08/09/28	0.010%
3272	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.010%
3273	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
3274	Walt Disney Co/the	DIS 6.2 12/15/34	0.010%
3275	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
3276	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.010%
3277	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
3278	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
3279	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.010%
3280	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.010%
3281	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
3282	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
3283	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
3284	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.010%
3285	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.010%
3286	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.010%
3287	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.010%
3288	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.010%
3289	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
3290	Dominion Energy, Inc. 6.15 2056-12-15	-	0.010%
3291	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.010%
3292	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.010%
3293	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
3294	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.010%
3295	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.010%
3296	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.010%
3297	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.010%
3298	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
3299	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.010%
3300	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
3301	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
3302	Duke Energy Corp.	DUK 3.4 06/15/29	0.010%
3303	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.010%
3304	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
3305	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
3306	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.010%
3307	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.010%
3308	Duke Energy Corp 4.95 09/15/2035	-	0.010%
3309	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.010%
3310	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.010%
3311	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
3312	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
3313	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
3314	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
3315	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
3316	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.010%
3317	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
3318	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
3319	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
3320	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
3321	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.010%
3322	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
3323	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
3324	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.010%
3325	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
3326	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
3327	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
3328	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.010%
3329	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
3330	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
3331	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
3332	Eog Resources Inc	EOG 3.9 04/01/35	0.010%
3333	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
3334	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.010%
3335	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
3336	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
3337	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
3338	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
3339	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
3340	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
3341	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.010%
3342	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
3343	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.010%
3344	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.010%
3345	Eqt Corp Sr Unsecured 06/30 7.5	-	0.010%
3346	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
3347	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
3348	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.010%
3349	Epr Properties 4.8 11/15/2030	-	0.010%
3350	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.010%
3351	Exp 5 03/15/36 5 2036-03-15	-	0.010%
3352	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.010%
3353	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.010%
3354	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.010%
3355	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.010%
3356	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.010%
3357	Eaton Corp	ETN 4 11/02/32	0.010%
3358	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.010%
3359	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.010%
3360	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.010%
3361	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.010%
3362	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.010%
3363	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
3364	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
3365	Ebay Inc 4.25 03/06/2029	-	0.010%
3366	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
3367	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
3368	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.010%
3369	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
3370	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
3371	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
3372	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.010%
3373	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
3374	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.010%
3375	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
3376	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
3377	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.010%
3378	El Paso Electric Co.	EE 6 05/15/35	0.010%
3379	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
3380	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
3381	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
3382	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
3383	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
3384	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
3385	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
3386	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
3387	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
3388	Wlkgen 6.125 09/01/35	-	0.010%
3389	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
3390	Encana Corp.	OVV 6.5 08/15/34	0.010%
3391	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
3392	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
3393	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.010%
3394	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
3395	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.010%
3396	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
3397	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
3398	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
3399	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
3400	Enbridge Inc 4.85% 03/27/31	-	0.010%
3401	Enbridge Inc 5.45% Mar 27, 2036	-	0.010%
3402	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
3403	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.010%
3404	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
3405	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.010%
3406	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.010%
3407	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
3408	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
3409	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.010%
3410	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
3411	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
3412	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
3413	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
3414	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
3415	Entergy Louisiana Llc 09/15/2036	-	0.010%
3416	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
3417	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.010%
3418	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
3419	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
3420	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
3421	Entergy 4.95% 01/36	-	0.010%
3422	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
3423	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
3424	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
3425	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
3426	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
3427	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
3428	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.010%
3429	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
3430	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.010%
3431	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
3432	Equinix, Inc.	EQIX 3.2 11/18/29	0.010%
3433	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
3434	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
3435	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
3436	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
3437	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.010%
3438	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.010%
3439	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.010%
3440	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.010%
3441	Essential Properties Lp 5.387/15/2036	-	0.010%
3442	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
3443	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
3444	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.010%
3445	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.010%
3446	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.010%
3447	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.010%
3448	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
3449	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.010%
3450	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.010%
3451	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
3452	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
3453	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
3454	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
3455	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
3456	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
3457	Evergy Kansas Central Inc 4.7 03/13/2028	EVRG 4.7 03/13/28	0.010%
3458	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
3459	Evergy Kansas Central Inc	-	0.010%
3460	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
3461	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
3462	Eversource Energy	ES 4.25 04/01/29 O	0.010%
3463	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
3464	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
3465	Eversource Energy	ES 3.375 03/01/32	0.010%
3466	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
3467	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
3468	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
3469	Eversource Energy 4.45% Dec 15, 2030	-	0.010%
3470	Eversource Energy 6.10% 08/15/2031 6.1	-	0.010%
3471	Exelon Corp	EXC 5.625 06/15/35	0.010%
3472	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
3473	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
3474	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
3475	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.010%
3476	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
3477	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
3478	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
3479	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.010%
3480	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.010%
3481	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.010%
3482	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
3483	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
3484	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.010%
3485	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.010%
3486	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
3487	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
3488	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.010%
3489	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.010%
3490	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.010%
3491	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.010%
3492	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
3493	Extra Space Storage Lp 4.92/01/2032	-	0.010%
3494	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
3495	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
3496	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.010%
3497	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
3498	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
3499	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
3500	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
3501	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
3502	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
3503	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
3504	Fedex Corporation 3.10% Aug 05, 2029	-	0.010%
3505	Fedex Corporation 4.25% May 15, 2030	-	0.010%
3506	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
3507	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.010%
3508	Fedex Fre 5.25% 03/15/36	-	0.010%
3509	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
3510	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
3511	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
3512	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
3513	Campbells Compa 4.55% 03/21/31	-	0.010%
3514	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
3515	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
3516	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
3517	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
3518	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
3519	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
3520	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.010%
3521	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
3522	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.010%
3523	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
3524	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.010%
3525	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
3526	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
3527	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
3528	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
3529	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
3530	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.010%
3531	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
3532	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
3533	Canadian Pacific Railway Company 4 03/15/2029	-	0.010%
3534	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
3535	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
3536	Capital One Finl	COF V2.359 07/29/32	0.010%
3537	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
3538	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
3539	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
3540	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
3541	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
3542	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
3543	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
3544	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
3545	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
3546	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.010%
3547	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
3548	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
3549	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.010%
3550	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.010%
3551	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
3552	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
3553	Caterpillar Financial Services Corp. 4.5%	-	0.010%
3554	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
3555	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
3556	Cemex Sab De Cv 5.756/05/2036	-	0.010%
3557	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.010%
3558	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.010%
3559	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.010%
3560	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.010%
3561	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
3562	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
3563	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
3564	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
3565	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
3566	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
3567	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
3568	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
3569	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.010%
3570	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.010%
3571	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
3572	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
3573	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.010%
3574	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
3575	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
3576	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.010%
3577	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
3578	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
3579	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
3580	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
3581	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
3582	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
3583	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
3584	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.010%
3585	Citigroup Inc.	C 5.875 02/22/33	0.010%
3586	Citigroup Inc.	C 6 10/31/33	0.010%
3587	Citigroup, Inc.	C V2.976 11/05/30	0.010%
3588	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
3589	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.010%
3590	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
3591	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.010%
3592	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.010%
3593	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
3594	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
3595	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
3596	The Clorox Company 4.7%	-	0.010%
3597	Clorox Company 4.955/15/2033	-	0.010%
3598	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.010%
3599	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
3600	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.010%
3601	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
3602	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
3603	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
3604	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
3605	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
3606	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.010%
3607	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
3608	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.010%
3609	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.010%
3610	Comcast Corp	CMCSA 6.5 11/15/35	0.010%
3611	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.010%
3612	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.010%
3613	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.010%
3614	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
3615	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
3616	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
3617	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
3618	Commonspirit Health 4.83 09/01/2035	-	0.010%
3619	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
3620	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
3621	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.010%
3622	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.010%
3623	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
3624	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.010%
3625	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
3626	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
3627	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
3628	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
3629	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
3630	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.010%
3631	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
3632	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.010%
3633	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
3634	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
3635	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.010%
3636	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.010%
3637	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
3638	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
3639	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
3640	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
3641	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
3642	FERGUSON 5.6 081436	-	0.010%
3643	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
3644	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
3645	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
3646	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
3647	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.010%
3648	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.010%
3649	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
3650	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
3651	Fifth Third Bancorp 4.57% 04/29/2031	-	0.010%
3652	Fifth Third Bancorp 5.141%	-	0.010%
3653	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.010%
3654	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
3655	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
3656	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
3657	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.010%
3658	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
3659	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
3660	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.010%
3661	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.010%
3662	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
3663	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
3664	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
3665	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
3666	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
3667	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
3668	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.010%
3669	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
3670	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.010%
3671	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.010%
3672	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
3673	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.010%
3674	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
3675	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
3676	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
3677	Flex Ltd 5.375 11/13/2035	-	0.010%
3678	Florida Power & Light Co.	NEE 4.95 06/01/35	0.010%
3679	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.010%
3680	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
3681	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.010%
3682	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
3683	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.010%
3684	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
3685	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.010%
3686	Flowserve Corporation Flowserve Corporation	-	0.010%
3687	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
3688	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
3689	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
3690	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
3691	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
3692	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
3693	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.010%
3694	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
3695	Fortive Corp 5.255/15/2036	-	0.010%
3696	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
3697	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
3698	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
3699	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
3700	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.010%
3701	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
3702	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
3703	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
3704	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.010%
3705	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
3706	Ge Capital Funding Llc	GE 4.55 05/15/32	0.010%
3707	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.010%
3708	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
3709	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
3710	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
3711	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.010%
3712	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.010%
3713	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
3714	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
3715	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.010%
3716	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.010%
3717	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
3718	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
3719	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
3720	Ge Vernova Inc 4.88 02/04/2036	-	0.010%
3721	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
3722	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.010%
3723	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
3724	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.010%
3725	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.010%
3726	General Mills, Inc.	GIS 2.25 10/14/31	0.010%
3727	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
3728	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.010%
3729	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
3730	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
3731	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
3732	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
3733	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.010%
3734	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
3735	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
3736	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
3737	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
3738	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.010%
3739	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
3740	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
3741	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.010%
3742	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.010%
3743	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.010%
3744	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
3745	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
3746	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
3747	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
3748	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
3749	Georgia Power Company	SO 2.65 09/15/29 B	0.010%
3750	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.010%
3751	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.010%
3752	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
3753	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
3754	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
3755	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.010%
3756	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
3757	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
3758	Gilead Sciences Inc 0.049 05/20/2034	-	0.010%
3759	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
3760	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.010%
3761	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.010%
3762	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
3763	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
3764	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
3765	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
3766	Global Payments Inc 0.0455 03/15/2028	-	0.010%
3767	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
3768	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.010%
3769	Globe Life Inc	GL 4.8 06/15/32	0.010%
3770	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
3771	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
3772	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.010%
3773	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
3774	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
3775	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.010%
3776	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
3777	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
3778	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.010%
3779	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
3780	Visa Inc 4.4 02/12/2033	-	0.010%
3781	Visa Inc 4.7% Feb 12, 2036	-	0.010%
3782	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.010%
3783	Vistra Operations Co Llc	-	0.010%
3784	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.010%
3785	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
3786	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.010%
3787	Vodafone Group P 4.8% 06/18/31	-	0.010%
3788	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
3789	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
3790	Vylor Inc Company Guar 144A 08/31 5.125	-	0.010%
3791	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.010%
3792	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.010%
3793	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.010%
3794	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.010%
3795	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
3796	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
3797	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
3798	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
3799	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.010%
3800	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.010%
3801	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.010%
3802	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
3803	Wrkco Inc	SW 4.9 03/15/29	0.010%
3804	Wrkco Inc	SW 4.2 06/01/32	0.010%
3805	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
3806	Equinor Asa Company Guar 06/35 5.125	-	0.010%
3807	Walmart Inc	WMT 2.375 09/24/29	0.010%
3808	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.010%
3809	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
3810	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
3811	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.010%
3812	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
3813	Waste Connections Inc	WCNCN 3.5 05/01/29	0.010%
3814	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.010%
3815	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
3816	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
3817	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
3818	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
3819	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.010%
3820	Waste Management Inc	WM 3.15 11/15/27	0.010%
3821	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
3822	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
3823	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.010%
3824	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.010%
3825	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
3826	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
3827	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
3828	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.010%
3829	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.010%
3830	Welltower Inc	WELL 4.125 03/15/29	0.010%
3831	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
3832	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
3833	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
3834	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
3835	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
3836	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.010%
3837	Western Alliance Bank Subordinated 11/35 Var	-	0.010%
3838	Western Midstream Operating Lp	WES 4.5 03/01/28	0.010%
3839	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.010%
3840	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.010%
3841	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
3842	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
3843	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
3844	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
3845	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.010%
3846	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
3847	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
3848	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
3849	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.010%
3850	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.010%
3851	Westlake Corp Sr Unsecured 11/35 5.55	-	0.010%
3852	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
3853	Westpac Banking	WSTP 2.15 06/03/31	0.010%
3854	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.010%
3855	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.010%
3856	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.010%
3857	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.010%
3858	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
3859	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
3860	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
3861	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
3862	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.010%
3863	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
3864	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
3865	Williams Cos Inc 5.8 15Sep36	-	0.010%
3866	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
3867	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
3868	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
3869	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.010%
3870	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
3871	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.010%
3872	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
3873	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.010%
3874	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
3875	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
3876	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
3877	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
3878	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.010%
3879	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
3880	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.010%
3881	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.010%
3882	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
3883	Xcel Energy Inc	XEL 4 06/15/28	0.010%
3884	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
3885	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.010%
3886	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
3887	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
3888	Xylem Inc 5.26/01/2033	-	0.010%
3889	Xylem Inc 5.456/01/2036	-	0.010%
3890	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
3891	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.010%
3892	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.010%
3893	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
3894	Corp. Note	ZTS 3.9 08/20/28	0.010%
3895	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
3896	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
3897	Eversource Energy 5.85 2031-04-15	-	0.010%
3898	Nisource, Inc. 5.2 2029-07-01	-	0.010%
3899	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
3900	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
3901	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
3902	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.010%
3903	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.010%
3904	Toronto-Domi 4.109% 10/28	-	0.010%
3905	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.010%
3906	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
3907	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
3908	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
3909	Toyota Motor Corp. 2.362% 2031-03-25	TOYOTA 2.362 03/25/3	0.010%
3910	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
3911	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
3912	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.010%
3913	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
3914	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.010%
3915	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
3916	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
3917	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
3918	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
3919	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
3920	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.010%
3921	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
3922	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.010%
3923	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.010%
3924	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
3925	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.010%
3926	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
3927	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.010%
3928	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.010%
3929	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.010%
3930	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.010%
3931	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
3932	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.010%
3933	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.010%
3934	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.010%
3935	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
3936	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
3937	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
3938	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.010%
3939	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.010%
3940	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.010%
3941	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.010%
3942	Trinity Capital Inc 7 05/21/2031	-	0.010%
3943	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
3944	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
3945	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
3946	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
3947	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
3948	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
3949	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.010%
3950	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
3951	Tyson Foods Inc 0.0495 02/20/2036	-	0.010%
3952	Tyson Foods Inc 5.1 08/24/2031	-	0.010%
3953	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
3954	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
3955	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
3956	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
3957	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
3958	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.010%
3959	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
3960	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
3961	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
3962	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.010%
3963	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.010%
3964	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.010%
3965	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.010%
3966	Union Electric Co.	AEE 5.2 04/01/34	0.010%
3967	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
3968	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.010%
3969	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.010%
3970	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
3971	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
3972	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.010%
3973	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.010%
3974	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.010%
3975	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
3976	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.010%
3977	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
3978	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.010%
3979	United Parcel Service Inc	UPS 3.4 03/15/29	0.010%
3980	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.010%
3981	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.010%
3982	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
3983	Us Bancorp	USB 3 07/30/29 DMTN	0.010%
3984	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
3985	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.010%
3986	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.010%
3987	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.010%
3988	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.010%
3989	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
3990	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.010%
3991	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
3992	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.010%
3993	Universal Health Services Inc 6 09/01/2036	-	0.010%
3994	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.010%
3995	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
3996	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.010%
3997	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
3998	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.010%
3999	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
4000	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.010%
4001	Ventas Realty Lp	VTR 4 03/01/28	0.010%
4002	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
4003	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
4004	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
4005	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.010%
4006	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
4007	Veralto Corp 4.85% 01/15/2032	-	0.010%
4008	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
4009	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.010%
4010	Verisign, Inc. 5.1%	-	0.010%
4011	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.010%
4012	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.010%
4013	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
4014	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.010%
4015	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
4016	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.010%
4017	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.010%
4018	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
4019	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
4020	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.010%
4021	Pubedu 5.000 06/15/46	-	0.010%
4022	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.010%
4023	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.010%
4024	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
4025	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.010%
4026	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
4027	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
4028	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
4029	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
4030	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
4031	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.010%
4032	Novartis Capital Corp 4.1 03/16/2029	-	0.010%
4033	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.010%
4034	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
4035	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
4036	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.010%
4037	Nstar Electric Co 4.655/15/2031	-	0.010%
4038	Nstar Electric Co 5.25/15/2036	-	0.010%
4039	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.010%
4040	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.010%
4041	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
4042	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.010%
4043	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
4044	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.010%
4045	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
4046	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.010%
4047	Nutrien Ltd 4.855/29/2031	-	0.010%
4048	Nutrien Ltd 5.355/29/2036	-	0.010%
4049	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
4050	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
4051	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
4052	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.010%
4053	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
4054	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.010%
4055	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
4056	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
4057	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.010%
4058	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
4059	Oreilly Automotive Inc 5.05 08/14/2031	-	0.010%
4060	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.010%
4061	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.010%
4062	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.010%
4063	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.010%
4064	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
4065	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.010%
4066	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
4067	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.010%
4068	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.010%
4069	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
4070	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
4071	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
4072	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.010%
4073	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.010%
4074	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.010%
4075	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
4076	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.010%
4077	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
4078	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
4079	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.010%
4080	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.010%
4081	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.010%
4082	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.010%
4083	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.010%
4084	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
4085	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
4086	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
4087	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
4088	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.010%
4089	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
4090	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.010%
4091	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
4092	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.010%
4093	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.010%
4094	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
4095	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.010%
4096	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
4097	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.010%
4098	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
4099	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
4100	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.010%
4101	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.010%
4102	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.010%
4103	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.010%
4104	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
4105	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.010%
4106	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
4107	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
4108	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
4109	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
4110	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.010%
4111	Orix Corp	ORIX 2.25 03/09/31	0.010%
4112	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
4113	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
4114	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.010%
4115	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.010%
4116	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
4117	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.010%
4118	Owens Corning	OC 3.95 08/15/29	0.010%
4119	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
4120	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.010%
4121	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.010%
4122	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.010%
4123	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.010%
4124	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
4125	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.010%
4126	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.010%
4127	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
4128	Blue Owl Capital Corp 6.38/15/2031	-	0.010%
4129	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
4130	Peco Energy Co 4.875 9/35	-	0.010%
4131	Peco Energy Co 1St Mortgage 09/31 5	-	0.010%
4132	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
4133	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.010%
4134	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
4135	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
4136	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
4137	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
4138	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
4139	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.010%
4140	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.010%
4141	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
4142	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
4143	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
4144	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
4145	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
4146	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.010%
4147	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
4148	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
4149	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
4150	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.010%
4151	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
4152	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.010%
4153	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.010%
4154	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.010%
4155	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
4156	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
4157	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
4158	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
4159	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
4160	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
4161	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.010%
4162	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.010%
4163	Pacificorp 1St Mortgage 04/29 4.65	-	0.010%
4164	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
4165	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
4166	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
4167	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.010%
4168	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.010%
4169	Encana Corp	OVV 7.2 11/01/31	0.010%
4170	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.010%
4171	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.010%
4172	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.010%
4173	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.010%
4174	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
4175	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
4176	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
4177	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
4178	Paypal Holdings Inc 4.95% 06/01/2031	-	0.010%
4179	Peacehealth Obligated Group 4.34 11/15/2028	-	0.010%
4180	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
4181	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
4182	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
4183	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.010%
4184	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
4185	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.010%
4186	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.010%
4187	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
4188	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.010%
4189	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
4190	Mitsub Ufj Fin 4.527 9/31	-	0.010%
4191	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
4192	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.010%
4193	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.010%
4194	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.010%
4195	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.010%
4196	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
4197	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.010%
4198	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
4199	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.010%
4200	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.010%
4201	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
4202	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
4203	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
4204	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.010%
4205	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
4206	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.010%
4207	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.010%
4208	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
4209	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
4210	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.010%
4211	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
4212	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
4213	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
4214	Mobility Global Inc 5.45 2031-06-15	-	0.010%
4215	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
4216	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
4217	Molson Coors Beverage Co 4.97/08/2031	-	0.010%
4218	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
4219	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
4220	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.010%
4221	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.010%
4222	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.010%
4223	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.010%
4224	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.010%
4225	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
4226	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
4227	Mosaic Co Sr Unsecured 08/31 5.35	-	0.010%
4228	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
4229	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
4230	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
4231	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
4232	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.010%
4233	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.010%
4234	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.010%
4235	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.010%
4236	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
4237	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
4238	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.010%
4239	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
4240	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
4241	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
4242	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
4243	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
4244	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.010%
4245	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.010%
4246	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
4247	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.010%
4248	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.010%
4249	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.010%
4250	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.010%
4251	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
4252	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.010%
4253	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.010%
4254	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
4255	National Fuel Gas Company 4.755/15/2029	-	0.010%
4256	National Fuel Gas Company 5.55/15/2036	-	0.010%
4257	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
4258	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.010%
4259	National Health Investors Inc. 5.35 01/02/2033	-	0.010%
4260	Nov Inc 3.6% 12/01/2029	NOV	0.010%
4261	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
4262	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
4263	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
4264	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
4265	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.010%
4266	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
4267	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.010%
4268	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
4269	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.010%
4270	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
4271	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
4272	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.010%
4273	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.010%
4274	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
4275	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
4276	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
4277	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
4278	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
4279	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.010%
4280	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
4281	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
4282	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
4283	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.010%
4284	Newmarket Corp	NEU 2.7 03/18/31	0.010%
4285	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
4286	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.010%
4287	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
4288	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
4289	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.010%
4290	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
4291	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.010%
4292	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
4293	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.010%
4294	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
4295	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
4296	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
4297	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
4298	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.010%
4299	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
4300	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
4301	Nisource 4.75% 05/18/31	-	0.010%
4302	Nisource 5.3% 05/18/36	-	0.010%
4303	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
4304	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
4305	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
4306	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
4307	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
4308	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
4309	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.010%
4310	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.010%
4311	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
4312	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
4313	Nomura Holdings Inc 5.166 07/14/2031	-	0.010%
4314	Nomura Holdings Inc 5.545 07/14/2036	-	0.010%
4315	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
4316	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
4317	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
4318	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.010%
4319	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
4320	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.010%
4321	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.010%
4322	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
4323	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.010%
4324	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
4325	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.010%
4326	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
4327	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.010%
4328	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
4329	SOUTHERN GAS 4.05 9/28	-	0.010%
4330	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
4331	Southern Company Gas Capital Corp. 6.05%	-	0.010%
4332	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
4333	Southern Power Co 4.25% 10/01/2030	-	0.010%
4334	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
4335	Southern Power Company 4.86/15/2031	-	0.010%
4336	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.010%
4337	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
4338	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
4339	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.010%
4340	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
4341	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.010%
4342	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
4343	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
4344	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
4345	Spire Inc 4.6% Sep 01, 2031	-	0.010%
4346	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
4347	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.010%
4348	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
4349	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.010%
4350	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.010%
4351	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
4352	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.010%
4353	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
4354	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.010%
4355	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
4356	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.010%
4357	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
4358	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.010%
4359	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
4360	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
4361	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
4362	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
4363	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
4364	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
4365	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
4366	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
4367	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
4368	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
4369	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
4370	Store Capital Llc 4.952/11/2031	-	0.010%
4371	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.010%
4372	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.010%
4373	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.010%
4374	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.010%
4375	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.010%
4376	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
4377	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
4378	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
4379	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
4380	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
4381	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
4382	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
4383	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
4384	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
4385	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.010%
4386	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.010%
4387	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
4388	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.010%
4389	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
4390	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.010%
4391	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.010%
4392	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.010%
4393	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.010%
4394	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
4395	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.010%
4396	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.010%
4397	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.010%
4398	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.010%
4399	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
4400	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.010%
4401	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.010%
4402	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
4403	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
4404	Td Synnex Corp 5.3% 10/35	-	0.010%
4405	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.010%
4406	Synovus Bank Ga Subordinated 01/36 Var	-	0.010%
4407	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
4408	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
4409	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.010%
4410	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
4411	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.010%
4412	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
4413	Synchrony Var 10/30	-	0.010%
4414	Synchrony Financial 0%	-	0.010%
4415	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
4416	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
4417	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.010%
4418	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
4419	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.010%
4420	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.010%
4421	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.010%
4422	Sysco Corp 0.044 07/25/2031	-	0.010%
4423	Sysco Corp 0.0495 03/25/2036	-	0.010%
4424	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.010%
4425	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
4426	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.010%
4427	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.010%
4428	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.010%
4429	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.010%
4430	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
4431	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
4432	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.010%
4433	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
4434	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.010%
4435	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.010%
4436	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.010%
4437	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.010%
4438	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.010%
4439	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.010%
4440	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
4441	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
4442	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
4443	Tr Finance Llc	-	0.010%
4444	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
4445	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.010%
4446	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.010%
4447	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
4448	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
4449	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.010%
4450	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
4451	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
4452	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.010%
4453	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
4454	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
4455	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
4456	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
4457	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
4458	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
4459	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.010%
4460	Target Corp	TGT 3.375 04/15/29	0.010%
4461	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.010%
4462	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
4463	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
4464	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
4465	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
4466	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
4467	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
4468	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
4469	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
4470	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
4471	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.010%
4472	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.010%
4473	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
4474	Teva Pharmaceutical Finance Nether	-	0.010%
4475	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.010%
4476	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.010%
4477	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.010%
4478	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
4479	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
4480	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
4481	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
4482	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
4483	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
4484	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
4485	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
4486	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.010%
4487	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.010%
4488	Textron Inc 4.95% Mar 15, 2036	-	0.010%
4489	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.010%
4490	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
4491	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.010%
4492	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.010%
4493	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.010%
4494	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.010%
4495	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
4496	3m Co	MMM 2.375 08/26/29	0.010%
4497	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
4498	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
4499	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
4500	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
4501	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
4502	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.010%
4503	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.010%
4504	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
4505	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
4506	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
4507	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.010%
4508	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
4509	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
4510	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
4511	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.010%
4512	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.010%
4513	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.010%
4514	Republic Services Inc 4.757/15/2031	-	0.010%
4515	Republic Services Inc 57/15/2036	-	0.010%
4516	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
4517	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.010%
4518	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
4519	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
4520	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.010%
4521	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.010%
4522	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
4523	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
4524	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.010%
4525	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
4526	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
4527	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.010%
4528	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
4529	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.010%
4530	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
4531	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
4532	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
4533	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
4534	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
4535	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
4536	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.010%
4537	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.010%
4538	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
4539	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
4540	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
4541	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
4542	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
4543	Royalty Pharma 5.2% 09/35	-	0.010%
4544	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
4545	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.010%
4546	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
4547	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
4548	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.010%
4549	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
4550	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
4551	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
4552	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.010%
4553	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
4554	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
4555	Ryder System Inc 5 09/15/2031	-	0.010%
4556	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
4557	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
4558	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
4559	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.010%
4560	S+P Global Inc Company Guar 12/35 4.8	-	0.010%
4561	Sba Communications Corp. 5.15%	-	0.010%
4562	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.010%
4563	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
4564	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
4565	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.010%
4566	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.010%
4567	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
4568	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
4569	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.010%
4570	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
4571	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.010%
4572	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.010%
4573	American Express Co Sr Unsecured 07/35 Var	-	0.010%
4574	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
4575	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
4576	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
4577	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
4578	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
4579	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
4580	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
4581	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
4582	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
4583	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
4584	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.010%
4585	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
4586	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.010%
4587	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.010%
4588	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
4589	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
4590	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
4591	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
4592	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.010%
4593	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
4594	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
4595	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
4596	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
4597	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
4598	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.010%
4599	Seagate Data Storage Tech 5.875 2030-07-15	-	0.010%
4600	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.010%
4601	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
4602	Servicenow Inc 5.05 05/15/2033	-	0.010%
4603	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
4604	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
4605	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
4606	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
4607	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.010%
4608	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.010%
4609	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
4610	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.010%
4611	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
4612	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
4613	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.010%
4614	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
4615	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
4616	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.010%
4617	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
4618	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.010%
4619	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
4620	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
4621	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
4622	Sixth Le 6.77% 12/15/31 144A	-	0.010%
4623	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.010%
4624	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.010%
4625	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
4626	Sixth Street Tslx 5.65 08/15/31	-	0.010%
4627	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
4628	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
4629	Skyworks Solutions, Inc. 6.25%	-	0.010%
4630	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.010%
4631	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
4632	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
4633	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.010%
4634	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
4635	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
4636	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.010%
4637	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
4638	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
4639	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
4640	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.010%
4641	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
4642	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
4643	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
4644	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
4645	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
4646	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
4647	Southern California Edison Co	EIX 4.2 03/01/29 A	0.010%
4648	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
4649	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
4650	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
4651	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
4652	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
4653	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
4654	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
4655	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.010%
4656	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
4657	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.010%
4658	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
4659	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
4660	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.010%
4661	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
4662	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
4663	Southern Co Jr Subordina 04/58 Var	-	0.010%
4664	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
4665	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
4666	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
4667	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
4668	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
4669	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
4670	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
4671	Leidos Inc 4.1 03/15/2029	-	0.010%
4672	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.010%
4673	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.010%
4674	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.010%
4675	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
4676	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
4677	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
4678	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.010%
4679	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
4680	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
4681	Eli Lilly & Co 4.65 05/20/2033	-	0.010%
4682	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
4683	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
4684	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
4685	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
4686	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.010%
4687	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
4688	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
4689	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
4690	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.010%
4691	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.010%
4692	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
4693	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
4694	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
4695	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.010%
4696	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
4697	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
4698	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
4699	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
4700	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
4701	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
4702	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.010%
4703	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
4704	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.010%
4705	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.010%
4706	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
4707	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
4708	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
4709	Pubedu 6.250 10/01/53	-	0.010%
4710	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.010%
4711	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
4712	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.010%
4713	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
4714	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
4715	Manulife Financial Corp 4.99% 12/11/2035	-	0.010%
4716	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.010%
4717	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
4718	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.010%
4719	Markel Corp	MKL 3.5 11/01/27	0.010%
4720	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
4721	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
4722	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
4723	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
4724	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.010%
4725	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
4726	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
4727	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.010%
4728	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.010%
4729	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
4730	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
4731	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
4732	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
4733	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.010%
4734	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.010%
4735	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
4736	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.010%
4737	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.010%
4738	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.010%
4739	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.010%
4740	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
4741	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
4742	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.010%
4743	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
4744	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
4745	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
4746	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
4747	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
4748	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
4749	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.010%
4750	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.010%
4751	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.010%
4752	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
4753	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
4754	Mastercard Inc.	MA 3.5 02/26/28	0.010%
4755	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
4756	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.010%
4757	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.010%
4758	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
4759	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.010%
4760	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.010%
4761	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.010%
4762	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
4763	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
4764	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.010%
4765	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.010%
4766	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
4767	Mccormick & 4.15 2/29 4.15	-	0.010%
4768	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
4769	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
4770	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
4771	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.010%
4772	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.010%
4773	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
4774	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
4775	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.010%
4776	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.010%
4777	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.010%
4778	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.010%
4779	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
4780	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.010%
4781	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.010%
4782	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
4783	Merck & Co Inc 4.15 09/15/2030	-	0.010%
4784	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
4785	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
4786	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
4787	Merck & Co Inc 4.655/22/2031	-	0.010%
4788	Mercury General Corporation 6.256/15/2036	-	0.010%
4789	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.010%
4790	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.010%
4791	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
4792	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.010%
4793	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.010%
4794	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
4795	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
4796	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.010%
4797	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
4798	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
4799	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
4800	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.010%
4801	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
4802	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
4803	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
4804	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.010%
4805	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.010%
4806	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.010%
4807	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.010%
4808	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
4809	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
4810	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
4811	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
4812	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
4813	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
4814	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
4815	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
4816	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.010%
4817	Pfizer Inc. 4.875%	-	0.010%
4818	Philip Morris International Inc	PM 3.375 08/15/29	0.010%
4819	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.010%
4820	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
4821	Philip Morris International Inc	PM 5.75 11/17/32	0.010%
4822	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.010%
4823	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
4824	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.010%
4825	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.010%
4826	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
4827	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
4828	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.010%
4829	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
4830	Philip Morris 4.125 4/29 4.125	-	0.010%
4831	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
4832	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
4833	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
4834	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.010%
4835	Phillips 66	PSX 4.65 11/15/34	0.010%
4836	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.010%
4837	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
4838	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.010%
4839	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
4840	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.010%
4841	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.010%
4842	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.010%
4843	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.010%
4844	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
4845	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.010%
4846	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
4847	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
4848	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.010%
4849	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
4850	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
4851	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
4852	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
4853	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.010%
4854	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
4855	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%
4856	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
4857	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.010%
4858	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
4859	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
4860	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.010%
4861	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.010%
4862	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
4863	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
4864	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
4865	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
4866	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.010%
4867	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
4868	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.010%
4869	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
4870	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
4871	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.010%
4872	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
4873	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.010%
4874	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.010%
4875	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
4876	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
4877	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.010%
4878	Progressive Corp.	PGR 6.25 12/01/32	0.010%
4879	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
4880	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.010%
4881	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
4882	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.010%
4883	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
4884	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
4885	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
4886	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.010%
4887	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.010%
4888	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
4889	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
4890	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
4891	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
4892	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.010%
4893	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
4894	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
4895	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
4896	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
4897	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.010%
4898	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
4899	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.010%
4900	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
4901	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.010%
4902	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
4903	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.010%
4904	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.010%
4905	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.010%
4906	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
4907	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
4908	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
4909	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.010%
4910	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.010%
4911	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
4912	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
4913	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.010%
4914	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.010%
4915	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.010%
4916	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
4917	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
4918	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.010%
4919	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
4920	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.010%
4921	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
4922	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.010%
4923	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.010%
4924	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.010%
4925	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.010%
4926	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
4927	Gledev 5.250 11/15/46	-	0.010%
4928	Public Storage Operating Co 4.7 02/01/2032	-	0.010%
4929	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
4930	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
4931	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
4932	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.010%
4933	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
4934	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
4935	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
4936	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
4937	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
4938	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
4939	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
4940	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
4941	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
4942	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
4943	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
4944	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
4945	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
4946	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
4947	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
4948	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.010%
4949	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.010%
4950	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
4951	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
4952	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
4953	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
4954	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.010%
4955	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
4956	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
4957	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.010%
4958	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
4959	Citizens Bank Na 4.19% Jan 29, 2029	-	0.010%
4960	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
4961	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
4962	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
4963	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.010%
4964	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
4965	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.010%
4966	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.010%
4967	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
4968	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.010%
4969	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
4970	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
4971	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
4972	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
4973	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.010%
4974	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.010%
4975	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.010%
4976	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
4977	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
4978	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
4979	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
4980	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
4981	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
4982	Phillips 66	PSX 3.9 03/15/28	0.000%
4983	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
4984	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
4985	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
4986	Polaris Inc 5.6 01/03/2031	-	0.000%
4987	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
4988	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.000%
4989	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
4990	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.000%
4991	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.000%
4992	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
4993	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
4994	Prologis, Inc.	PLD 3.375 12/15/27	0.000%
4995	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
4996	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.000%
4997	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
4998	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
4999	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
5000	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
5001	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
5002	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.000%
5003	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.000%
5004	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
5005	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.000%
5006	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.000%
5007	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
5008	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
5009	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
5010	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.000%
5011	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
5012	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.000%
5013	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
5014	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
5015	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.000%
5016	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
5017	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.000%
5018	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
5019	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
5020	Rockwell Collins Inc. 3.50% 15 Mar 2027	COL 3.5 03/15/27	0.000%
5021	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.000%
5022	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.000%
5023	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.000%
5024	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
5025	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
5026	Santander Uk Grou V/R 09/22/29	-	0.000%
5027	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.000%
5028	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
5029	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
5030	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
5031	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.000%
5032	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.000%
5033	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.000%
5034	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
5035	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.000%
5036	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
5037	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.000%
5038	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
5039	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.000%
5040	Spire Inc. 0% 05/31/2056	-	0.000%
5041	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
5042	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.000%
5043	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
5044	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
5045	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
5046	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
5047	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.000%
5048	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
5049	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.000%
5050	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.000%
5051	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
5052	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
5053	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.000%
5054	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.000%
5055	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.000%
5056	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.000%
5057	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
5058	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.000%
5059	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.000%
5060	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
5061	Nstar Electric Co	ES 1.95 08/15/31	0.000%
5062	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
5063	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.000%
5064	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
5065	Omnicom Group Inc 144A 4.75% 03/30/2030	-	0.000%
5066	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
5067	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
5068	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.000%
5069	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.000%
5070	Orix Corp 4.45 09/09/2030	-	0.000%
5071	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
5072	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.000%
5073	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
5074	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.000%
5075	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.000%
5076	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
5077	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.000%
5078	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
5079	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
5080	Transcanada Pipelines Limited 6.125%	-	0.000%
5081	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.000%
5082	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
5083	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
5084	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.000%
5085	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
5086	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.000%
5087	Udr Inc.	UDR 3.1 11/01/34	0.000%
5088	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.000%
5089	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.000%
5090	Us Bancorp 2.375 07-22-2026	USB 2.375 07/22/26 V	0.000%
5091	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.000%
5092	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
5093	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
5094	Vereit Operating Partnership Lp 3.950% 8/15/2027	VER 3.95 08/15/27	0.000%
5095	Vereit Oper Partnership Lp 3.1% 12/15/2029	VER 3.1 12/15/29	0.000%
5096	Vereit Oper Partnership L P Sr Nt 2028-01-15	VER 3.4 01/15/28	0.000%
5097	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.000%
5098	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.000%
5099	Us Foods Inc Company Guar 144A 01/32 7.25	LSI 2.2 10/15/30	0.000%
5100	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
5101	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
5102	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.000%
5103	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.000%
5104	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
5105	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.000%
5106	Mdc Holdings Inc	MDC 3.85 01/15/30	0.000%
5107	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
5108	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
5109	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
5110	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.000%
5111	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
5112	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
5113	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.000%
5114	Marvell Technology Group Ltd Sr Unsecured 06/28 4.875	MRVL 4.875 06/22/28	0.000%
5115	Masco Corp	MAS 3.5 11/15/27	0.000%
5116	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.000%
5117	Medtronic Inc	MDT 4.375 03/15/35	0.000%
5118	Mercadolibre Inc 4.9% 01/15/33	-	0.000%
5119	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
5120	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.000%
5121	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.000%
5122	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.000%
5123	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
5124	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.000%
5125	Monongahela Power Co	-	0.000%
5126	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
5127	Morgan Stanley	MS V3.772 01/24/29 G	0.000%
5128	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.000%
5129	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.000%
5130	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
5131	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
5132	Motorola Solutions Inc 4.85 08/17/2029	-	0.000%
5133	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
5134	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.000%
5135	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
5136	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.000%
5137	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
5138	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
5139	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
5140	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.000%
5141	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.000%
5142	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.000%
5143	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
5144	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
5145	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.000%
5146	Northern States Power Co.	XEL 2.25 04/01/31	0.000%
5147	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
5148	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.000%
5149	Northrop Grumman Corp Sr Unsecured 02/31 7.75	NOC 7.75 02/15/31 *	0.000%
5150	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.000%
5151	Florida Power & Light Co	NEE 5.05 04/01/28	0.000%
5152	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.000%
5153	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
5154	Gatx Corp. 4 6/30/2030	GMT	0.000%
5155	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.000%
5156	General Electric Co 3.45 05/01/2027	GE 3.45 05/01/27	0.000%
5157	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
5158	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.000%
5159	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.000%
5160	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.000%
5161	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
5162	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.000%
5163	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
5164	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.000%
5165	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
5166	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.000%
5167	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.000%
5168	Equifax Inc Sr Unsecured 08/29 5	-	0.000%
5169	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
5170	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.000%
5171	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.000%
5172	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.000%
5173	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.000%
5174	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
5175	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
5176	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
5177	Fedex Corp 3.1 08/05/2029	FDX 3.1 08/05/29	0.000%
5178	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.000%
5179	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
5180	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
5181	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
5182	Constellation Energy Generation Ll	-	0.000%
5183	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
5184	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
5185	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
5186	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.000%
5187	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.000%
5188	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
5189	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.000%
5190	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
5191	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
5192	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
5193	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
5194	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
5195	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.000%
5196	Dominion Energy Gas Holdings Llc	BRKHEC 3 11/15/29 B	0.000%
5197	Dominion Energy Inc	D 4.25 06/01/28	0.000%
5198	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.000%
5199	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
5200	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.000%
5201	Duke Energy Carolinas Llc 4.85 03/15/2030	DUK 4.85 03/15/30	0.000%
5202	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
5203	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
5204	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.000%
5205	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
5206	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.000%
5207	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.000%
5208	Blue Owl 6.75 081836	-	0.000%
5209	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
5210	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.000%
5211	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
5212	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.000%
5213	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.000%
5214	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
5215	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	0.000%
5216	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
5217	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.000%
5218	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.000%
5219	Cabot Corporation 4.95 08/15/2029	-	0.000%
5220	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
5221	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.000%
5222	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
5223	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.000%
5224	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
5225	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
5226	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.000%
5227	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
5228	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
5229	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
5230	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.000%
5231	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.000%
5232	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
5233	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
5234	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
5235	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.000%
5236	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.000%
5237	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
5238	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
5239	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
5240	Hubbell Incorporated 4.96/15/2033	-	0.000%
5241	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.000%
5242	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
5243	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.000%
5244	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
5245	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
5246	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
5247	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
5248	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.000%
5249	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.000%
5250	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.000%
5251	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.000%
5252	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.000%
5253	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
5254	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.000%
5255	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.000%
5256	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
5257	Citigroup Inc	C V3.98 03/20/30	0.000%
5258	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
5259	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
5260	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
5261	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
5262	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.000%
5263	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.000%
5264	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
5265	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.000%
5266	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
5267	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.000%
5268	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
5269	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
5270	International Paper Co.	IP 5 09/15/35	0.000%
5271	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
5272	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%
5273	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.000%
5274	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
5275	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
5276	Jersey Central Power & Light Compa 5.151/15/2036	-	0.000%
5277	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.000%
5278	Johnson Controls International Plc	JCI 6 01/15/36 *	0.000%
5279	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
5280	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
5281	Kemper Corp	KMPR 2.4 09/30/30	0.000%
5282	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
5283	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
5284	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.000%
5285	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
5286	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.000%
5287	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
5288	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.000%
5289	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
5290	L3 Technologies Inc	LLL 4.4 06/15/28	0.000%
5291	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
5292	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
5293	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
5294	American Electric Power Co Inc 6.05 03/15/2056	-	0.000%
5295	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.000%
5296	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
5297	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.000%
5298	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.000%
5299	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
5300	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
5301	Washington University Sr Unsecured 12/99 4.349	ANDX 4.25 12/01/27	0.000%
5302	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
5303	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
5304	Aon Corp	AON 4.5 12/15/28	0.000%
5305	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
5306	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
5307	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.000%
5308	Ares Capital Corp.	ARCC 5.875 03/01/29	0.000%
5309	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
5310	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
5311	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.000%
5312	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.000%
5313	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
5314	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
5315	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.000%
5316	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.000%
5317	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.000%
5318	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
5319	Bank Of America Corp	BAC V3.97 03/05/29 M	0.000%
5320	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.000%
5321	Bank Of Montreal 4.062 9/22/2028	-	0.000%
5322	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
5323	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.000%
5324	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.000%
5325	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.000%
5326	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.000%
5327	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.000%
5328	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.000%
5329	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.000%
5330	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
5331	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.000%
5332	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.000%
5333	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
5334	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
5335	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.000%
5336	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
5337	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.000%
5338	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.000%
5339	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
5340	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
5341	Allstate Corp.	ALL 5.35 06/01/33	0.000%
5342	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
5343	Amazon.Com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.000%
5344	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
5345	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.000%
5346	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
5347	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
5348	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
5349	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
5350	Anthem Inc.	ELV 5.95 12/15/34	0.000%
5351	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.000%
5352	Welltower Inc	WELL 4.25 04/15/28	0.000%
5353	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.000%
5354	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.000%
5355	Williams Cos Inc 5 10/29	-	0.000%
5356	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
5357	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
5358	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
5359	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
5360	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
5361	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.000%
5362	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	WPX 4.5 01/15/30	0.000%
5363	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
5364	Xcel Energy Inc	XEL 6.5 07/01/36	0.000%
5365	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.000%
5366	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.000%
5367	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
5368	Euro Currency 0%	-	0.000%
5369	us dollar001/00/1900	-	-0.080%