SPIB ETF

$32.51

AUM$11.4B

TER0.04%

Holdings5,332

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SPIB ETF

$32.51

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

AUM$11.4B

TER0.04%

Holdings5,332

See how much of SPIB you already own

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

SPIB holds 3.0% of its assets in its 10 largest positions as of Oct 16, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF.

Showing top 50 of 5,332 holdings · as of Oct 16, 2026

SPIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Amazon.com Inc 4.87/09/2031	0.43%	0.4%	$47.96M	-	-
2	Debt	Morgan Stanley Bank Na Sr Unsecured 01/29 VarFinancials · Banks	0.37%	0.8%	$41.66M	Financials	Banks
Sector and industry · Pro
3	Debt	Alphabet Inc Sr Unsecured 08/31 4.875	0.33%	1.1%	$37.05M
4	Debt	Nvidia Corporation	0.33%	1.5%	$36.59M
5	—	Space Exploration Technologies Corp. 5.35%	0.32%	1.8%	$35.94M
6	Debt	Bank Of Nova Scotia Sr Unsecured 06/32 Var	0.26%	2.0%	$29.50M
7	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.24%	2.3%	$26.75M
8	—	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	0.24%	2.5%	$27.39M
9	Debt	Intel Corp Sr Unsecured 02/31 5	0.23%	2.8%	$25.42M
10	—	Morgan Stanley 5.296 4/37 5.296	0.23%	3.0%	$25.34M
11	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.21%	3.2%	$23.43M
12	Debt	United Parcel Service Sr Unsecured 08/31 4.85	0.21%	3.4%	$23.74M
13	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.20%	3.6%	$22.08M
14	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.20%	3.8%	$22.63M
15	Debt	Wells Fargo + Company Sr Unsecured 05/32 Var	0.20%	4.0%	$22.22M
16	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.20%	4.2%	$22.33M
17	—	Broadcom Inc 2.45% Feb 15, 2031	0.19%	4.4%	$21.50M
18	Debt	Phoenix Ida Rowan Univ Resid 16-Xf2337	0.19%	4.6%	$21.51M
19	—	Sysco Corp 5.600% 06/2031	0.19%	4.8%	$21.83M
20	Debt	Ubs Ag/Stamford Ct	0.18%	5.0%	$20.53M
21	Debt	Charles Schwab Corp Sr Unsecured 08/32 Var	0.18%	5.1%	$19.69M
22	Debt	Citigroup Inc Sr Unsecured 03/36 Var	0.18%	5.3%	$20.38M
23	Debt	Glaxosmithkline Capital Inc	0.18%	5.5%	$20.36M
24	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	0.17%	5.7%	$19.59M
25	—	Bank of America Corp Subordinated 04/37 Var	0.17%	5.8%	$19.41M
26	—	Citigroup Inc Subordinated 09/39 Var	0.17%	6.0%	$19.63M
27	Debt	Citibank Na Sr Unsecured 06/32 Var	0.16%	6.2%	$17.67M
28	Debt	Advanced Micro Devices Inc	0.16%	6.3%	$17.53M
29	—	AbbVie Inc 4.5 20280818	0.15%	6.5%	$16.42M
30	—	Amphenol Corp 3.90%, Due 11/15/2028	0.15%	6.6%	$16.42M
31	Debt	Bank Of America Corp Sr Unsecured 04/32 Var	0.15%	6.8%	$16.44M
32	—	JPMorgan Chase + Co Subordinated 02/37 Var	0.15%	6.9%	$16.44M
33	Debt	At+T Inc Sr Unsecured 02/28 4.1	0.14%	7.1%	$15.63M
34	Debt	Walt Disney Co/the	0.14%	7.2%	$15.44M
35	Debt	Paccar Financial Corp Sr Unsecured 08/31 4.85	0.14%	7.3%	$15.72M
36	Debt	Barclays Plc Sr Unsecured 06/32 Var	0.13%	7.5%	$15.16M
37	Debt	Wells Fargo + Company Sr Unsecured 09/37 Var	0.13%	7.6%	$14.29M
38	Debt	Hsbc Holdings Plc Sr Unsecured 08/29 Var	0.13%	7.7%	$14.61M
39	—	National Bank of Canada Company Guar 06/32 Var	0.13%	7.9%	$14.55M
40	Debt	Procter & Gamble Co	0.13%	8.0%	$14.07M
41	Debt	Bank Of Montreal Sr Unsecured 09/30 Var	0.13%	8.1%	$14.97M
42	Debt	Cardinal Health Inc Sr Unsecured 11/29 5	0.12%	8.2%	$14.05M
43	—	Banco Bilbao Vizcaya Arg 09/29 4.977	0.12%	8.4%	$13.66M
44	Debt	Analog Devices Inc Sr Unsecured 10/31 2.1	0.12%	8.5%	$13.44M
45	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.12%	8.6%	$13.06M
46	Debt	Verizon Communications	0.12%	8.7%	$13.53M
47	Debt	Cooperatieve Rabobank Ua	0.12%	8.8%	$12.95M
48	—	Equinix, Inc. 5%	0.12%	9.0%	$13.93M
49	Debt	AbbVie Inc Sr Unsecured 09/31 4.875	0.12%	9.1%	$13.78M
50	—	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	0.12%	9.2%	$13.16M
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SPIB ETF All Holdings

SPIB holdings total 5332 positions. The top 10 holdings account for 3.0% of the fund, led by Amazon.Com Inc 4.87/09/2031 at 0.4%, Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 at 0.4%, Alphabet Inc Sr Unsecured 08/31 4.875 at 0.3%.

SPIB portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 7.9%.

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

5332 of 5332 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 4.87/09/2031
Other
0.43%
2
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.37%
3
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.33%
4
Nvidia Corporation 4.5% 06/15/2031
Other
0.33%
5
Space Exploration Technologies Corp. 5.35%
Other
0.32%
6
Bank Of Nova Scotia Sr Unsecured 06/32 Var
Other
0.26%
7
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.24%
8
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.24%
9
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.23%
10
Morgan Stanley 5.296 4/37 5.296
Other
0.23%
11
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.21%
12
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.21%
13
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.20%
14
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.20%
15
Wells Fargo + Company Sr Unsecured 05/32 Var
Other
0.20%
16
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.20%
17
Broadcom Inc 2.45% Feb 15, 2031
Other
0.19%
18
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.19%
19
Sysco Corp 5.600% 06/2031
Other
0.19%
20
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.18%
21
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.18%
22
Citigroup Inc Sr Unsecured 03/36 Var
Other
0.18%
23
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.18%
24
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.17%
25
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
Other
0.17%
26
CITIGROUP INC SUBORDINATED 09/39 VAR
Other
0.17%
27
Citibank Na Sr Unsecured 06/32 Var
Other
0.16%
28
Advanced Micro Devices Inc 5 08/17/2031
Other
0.16%
29
Abbvie Inc 4.5 20280818
Other
0.15%
30
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.15%
31
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.15%
32
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
Other
0.15%
33
At+T Inc Sr Unsecured 02/28 4.1
Other
0.14%
34
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.14%
35
Paccar Financial Corp Sr Unsecured 08/31 4.85
Other
0.14%
36
Barclays Plc Sr Unsecured 06/32 Var
Other
0.13%
37
WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
Other
0.13%
38
Hsbc Holdings Plc Sr Unsecured 08/29 Var
Other
0.13%
39
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
Other
0.13%
40
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.13%
41
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.13%
42
Cardinal Health Inc Sr Unsecured 11/29 5
Other
0.12%
43
BANCO BILBAO VIZCAYA ARG 09/29 4.977
Other
0.12%
44
Analog Devices Inc Sr Unsecured 10/31 2.1
Other
0.12%
45
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
46
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.12%
47
Cooperatieve Rabobank Ua 5.189% 09/25/2029
Other
0.12%
48
Equinix, Inc. 5%
Other
0.12%
49
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.12%
50
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.12%
51
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.11%
52
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.11%
53
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.11%
54
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.11%
55
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.11%
56
Royal Bank Of Canada Sr Unsecured 08/32 Var
Other
0.11%
57
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.11%
58
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.11%
59
Walmart Inc 4.35 04/28/2030
WMT 4.35 04/28/30Consumer Staples
0.11%
60
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.11%
61
Truist Financial Corp Sr Unsecured 04/32 Var
Other
0.11%
62
Bank Of America Corp Sr Unsecured 07/33 Var
Other
0.10%
63
Verizon Communications Sr Unsecured 03/28 2.1
VZ 2.1 03/22/28Communication Services
0.10%
64
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.10%
65
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
66
Wells Fargo + Company Sr Unsecured 05/29 Var
Other
0.10%
67
Salesforce Inc 4.65 03/15/2029
Other
0.10%
68
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.10%
69
Space Explorati 5.65 7/33
Other
0.10%
70
Meta Plat 4.55% 05/15/31
Other
0.10%
71
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.10%
72
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.10%
73
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.10%
74
Alphabet Inc 4.1% Nov 15, 2030
Other
0.10%
75
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.10%
76
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
Other
0.10%
77
Bank Of America Corp Sr Unsecured 12/28 Var
Other
0.10%
78
Abbvie Inc Sr Unsecured 11/29 3.2
Other
0.09%
79
WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR
Other
0.09%
80
Salesforce Inc 5.55 3/36
Other
0.09%
81
Space Exploration Technologies Corp.
Other
0.09%
82
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.09%
83
Nvidia Corporation 4.256/15/2028
Other
0.09%
84
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.09%
85
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.09%
86
CITIGROUP INC SR UNSECURED 09/32 VAR
Other
0.09%
87
Jpmorgan Chase + Co Sr Unsecured 01/36 Var
Other
0.09%
88
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.09%
89
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.09%
90
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.09%
91
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.09%
92
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.09%
93
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.08%
94
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.08%
95
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.08%
96
Abbott Laboratories 3.7 03/09/2029
Other
0.08%
97
Freddie Mac Gold Pool
FG G04817Financials
0.08%
98
CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4
Other
0.08%
99
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
Other
0.08%
100
CITIGROUP INC SUBORDINATED 02/35 VAR
Other
0.08%
101
American Express Co Sr Unsecured 07/33 Var
Other
0.08%
102
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
Other
0.08%
103
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.08%
104
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.08%
105
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
106
us dollar001/00/1900
Other
0.08%
107
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.08%
108
Anheuser Busch Co/inbev Company Guar 02/36 4.7
Other
0.08%
109
BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
Other
0.08%
110
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.08%
111
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.08%
112
Oracle Corp 02/04/2036
Other
0.08%
113
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.08%
114
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.08%
115
Bank Of America Corp Sr Unsecured 01/35 Var
Other
0.08%
116
Us Bancorp Sr Unsecured 01/35 Var
Other
0.07%
117
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.07%
118
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.07%
119
JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR
Other
0.07%
120
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
Other
0.07%
121
NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR
Other
0.07%
122
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.07%
123
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.07%
124
Valley National Bancorp 6.226/01/2036
Other
0.07%
125
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.07%
126
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
127
Paramount Skydance Corp 7.550% 10/2033
Other
0.07%
128
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.07%
129
Bank Of America Corp Sr Unsecured 04/33 Var
Other
0.07%
130
Royal Bank Of Canada Sr Unsecured 11/31 Var
Other
0.07%
131
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.07%
132
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.07%
133
Ford Motor 5.753% 04/33 5.75
Other
0.07%
134
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
135
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.07%
136
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.07%
137
Amazon.Com Inc Amazon.Com Inc
Other
0.07%
138
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.07%
139
Australia & New Zealand Banking Group Ltd. New York Branch 5.15% 08/17/2029
Other
0.07%
140
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.07%
141
Accenture Capital Inc 4.757/10/2029
Other
0.07%
142
Alphabet Inc 4.63 08/10/2029
Other
0.07%
143
Hsbc Holdings Plc 5.98 20370814
Other
0.07%
144
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.07%
145
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA
Other
0.07%
146
SEMPRA JR SUBORDINA 10/54 VAR
Other
0.07%
147
Bank Of America Corp Sr Unsecured 09/29 Var
Other
0.07%
148
DEUTSCHE BANK NY SR UNSECURED 09/29 VAR
Other
0.07%
149
Bank Of America Corp Sr Unsecured 02/31 Var
Other
0.07%
150
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
0.07%
151
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
Other
0.07%
152
Wells Fargo + Company Sr Unsecured 07/33 Var
Other
0.07%
153
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.07%
154
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
Other
0.07%
155
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
Other
0.07%
156
Pfizer Inc Sr Unsecured 03/29 3.45
Other
0.07%
157
Coca Cola Co/the Sr Unsecured 03/31 1.375
Other
0.07%
158
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
Other
0.06%
159
Bank Of America Corp Sr Unsecured 04/30 Var
Other
0.06%
160
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.06%
161
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.06%
162
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.06%
163
Natwest Group Plc Subordinated 06/34 Var
Other
0.06%
164
Wells Fargo + Company Sr Unsecured 01/37 Var
Other
0.06%
165
Goldman Sachs Group Inc Sr Unsecured 02/33 Var
Other
0.06%
166
ENBRIDGE INC SUBORDINATED 03/55 VAR
Other
0.06%
167
Mcdonald S Corp Sr Unsecured 03/30 2.125
Other
0.06%
168
Bank Of America Corp Sr Unsecured 01/36 Var
Other
0.06%
169
Wells Fargo + Company Sr Unsecured 10/34 Var
Other
0.06%
170
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.06%
171
Morgan Stanley Sr Unsecured 01/37 Var
Other
0.06%
172
CITIGROUP INC SUBORDINATED 05/34 VAR
Other
0.06%
173
Salesforce Inc Sr Unsecured 03/28 4.5
Other
0.06%
174
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
Other
0.06%
175
Royal Bank Of Canada Sr Unsecured 02/31 Var
Other
0.06%
176
AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35
Other
0.06%
177
Morgan Stanley Sr Unsecured 01/31 Var
Other
0.06%
178
Wells Fargo + Company Sr Unsecured 04/34 Var
Other
0.06%
179
Bank Of America Corp Sr Unsecured 09/34 Var
Other
0.06%
180
Ge Healthcare Tech Inc Company Guar 11/27 5.65
Other
0.06%
181
Goldman Sachs Bank Usa Sr Unsecured 06/29 Var
Other
0.06%
182
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.06%
183
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
Other
0.06%
184
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
Other
0.06%
185
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.06%
186
Westpac Banking Corp. 4.45%
Other
0.06%
187
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.06%
188
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
Other
0.06%
189
Wells Fargo + Company Sr Unsecured 03/33 Var
Other
0.06%
190
Aercap Ireland Cap/Globa Company Guar 03/55 Var
Other
0.06%
191
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.06%
192
Nvidia Corporation 4.356/15/2029
Other
0.06%
193
Nvidia Corp 4.75% 06/15/2033
Other
0.06%
194
Nvidia Corporation 4.956/15/2036
Other
0.06%
195
Oracle Corporation 5.20% Sep 26, 2035
Other
0.06%
196
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.06%
197
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.06%
198
Parker Hannifin Corporation
Other
0.06%
199
Paychex Inc Sr Unsecured 04/35 5.6
PAYX 5.6 04/15/35Industrials
0.06%
200
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
201
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.06%
202
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.06%
203
Lloyds Banking Group Plc 5.696%
Other
0.06%
204
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.06%
205
Amazon.Com Inc 4.67/09/2029
Other
0.06%
206
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.06%
207
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107
Other
0.06%
208
Banco 4.867% 04/31 4.867
Other
0.06%
209
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.06%
210
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.06%
211
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.06%
212
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.06%
213
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.06%
214
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.06%
215
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.06%
216
Jpmorgan Chase + Co Sr Unsecured 04/37 Var 5.148 04/23/2037
Other
0.06%
217
Citigroup Inc %
Other
0.06%
218
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.06%
219
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.06%
220
Abbvie Inc 5.05 20330915
Other
0.06%
221
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
222
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.05%
223
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.05%
224
Alphabet In 4.7% 11/15/35
Other
0.05%
225
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.05%
226
Alphabet Inc 0.041 02/15/2031
Other
0.05%
227
Rtx Corp Sr Unsecured 11/28 4.125
FR ZS8448Financials
0.05%
228
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
229
F 6.467 05/22/36
Other
0.05%
230
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.05%
231
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.05%
232
Mastercard Incorporated 4.6%
Other
0.05%
233
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.05%
234
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.05%
235
Amazon.Com Inc 4.65 11/20/2035
Other
0.05%
236
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.05%
237
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.05%
238
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.05%
239
Commonw Bk Au Ny 4.8 7/29
Other
0.05%
240
Rabobank (New York Branch), 5.336% 25sep2031, USD
Other
0.05%
241
Walt Disney Co/The 3.75 03/14/2029
Other
0.05%
242
BANCO SANTANDER SA
Other
0.05%
243
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.05%
244
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
245
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.05%
246
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.05%
247
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.05%
248
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.05%
249
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.05%
250
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.05%
251
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
252
Cms Energy Corp Jr Subordina 06/50 Var
Other
0.05%
253
Jpmorgan Chase + Co Sr Unsecured 10/36 Var
Other
0.05%
254
Wells Fargo + Company Sr Unsecured 10/30 Var
Other
0.05%
255
Bank Of America Corp Sr Unsecured 07/32 Var
Other
0.05%
256
MORGAN STANLEY SUBORDINATED 09/36 VAR
Other
0.05%
257
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.05%
258
Synopsys Inc Sr Unsecured 04/35 5.15
Other
0.05%
259
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
Other
0.05%
260
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.05%
261
Aercap Ireland Cap/Globa Company Guar 01/32 3.3
Other
0.05%
262
Jpmorgan Chase + Co Sr Unsecured 10/34 Var
Other
0.05%
263
Morgan Stanley Sr Unsecured 04/36 Var
Other
0.05%
264
Citigroup Inc Sr Unsecured 11/33 Var
Other
0.05%
265
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
Other
0.05%
266
Aercap Ireland Cap/Globa Company Guar 01/56 Var
Other
0.05%
267
Wells Fargo + Company Sr Unsecured 01/35 Var
Other
0.05%
268
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.05%
269
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.05%
270
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.05%
271
Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var
Other
0.05%
272
Jpmorgan Chase + Co Sr Unsecured 04/35 Var
Other
0.05%
273
Wells Fargo + Company Sr Unsecured 02/31 Var
Other
0.05%
274
Goldman Sachs Group Inc Sr Unsecured 10/32 Var
Other
0.05%
275
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.05%
276
Oracle Corp Sr Unsecured 02/32 5.25
Other
0.05%
277
CITIGROUP INC SUBORDINATED 01/36 VAR
Other
0.05%
278
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.05%
279
Bank Of America Corp Sr Unsecured 07/29 Var
Other
0.05%
280
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.05%
281
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.05%
282
Jpmorgan Chase + Co Sr Unsecured 01/35 Var
Other
0.05%
283
American Honda Finance Sr Unsecured 04/30 4.6
Other
0.05%
284
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
Other
0.05%
285
Wells Fargo + Company Sr Unsecured 10/29 Var
Other
0.05%
286
Ford Motor Company Sr Unsecured 04/30 9.625
Other
0.05%
287
Citigroup Inc Sr Unsecured 06/31 Var
Other
0.05%
288
Morgan Stanley Sr Unsecured 04/35 Var
Other
0.05%
289
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.05%
290
Morgan Stanley Sr Unsecured 10/33 Var
Other
0.05%
291
ENTERGY CORP JR SUBORDINA 12/54 VAR
Other
0.05%
292
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.05%
293
Morgan Stanley Sr Unsecured 07/35 Var
Other
0.05%
294
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
Other
0.05%
295
Waste Management Inc Company Guar 03/28 1.15
Other
0.05%
296
Goldman Sachs Group Inc Sr Unsecured 07/35 Var
Other
0.05%
297
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.05%
298
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.05%
299
AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5
Other
0.05%
300
Bank Of America Corp Sr Unsecured 04/31 Var
Other
0.05%
301
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.05%
302
Citigroup Inc Sr Unsecured 05/32 Var
Other
0.05%
303
Morgan Stanley Sr Unsecured 01/36 Var
Other
0.05%
304
Goldman Sachs Group Inc Sr Unsecured 10/35 Var
Other
0.05%
305
Jpmorgan Chase + Co Sr Unsecured 11/32 Var
Other
0.05%
306
Goldman Sachs Group Inc Sr Unsecured 10/36 Var
Other
0.05%
307
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5
Other
0.05%
308
Bank Of America Corp Sr Unsecured 02/33 Var
Other
0.05%
309
NATWEST GROUP PLC SR UNSECURED 10/32 VAR
Other
0.05%
310
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.05%
311
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
Other
0.05%
312
Verizon Communications Sr Unsecured 01/36 5
Other
0.05%
313
Wells Fargo + Company Sr Unsecured 04/36 Var
Other
0.05%
314
Oracle Corp 4.45 09/26/2030
Other
0.05%
315
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.05%
316
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.05%
317
Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036
Other
0.05%
318
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.05%
319
SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
Other
0.05%
320
Citigroup Inc Sr Unsecured 02/30 Var
Other
0.05%
321
Natwest Group Plc Subordinated 11/35 Var
Other
0.05%
322
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.05%
323
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.04%
324
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.04%
325
Sba Communications Corp. 5.45%
Other
0.04%
326
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
327
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
328
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.04%
329
Sumitomo Mitsu 4.936 9/29
Other
0.04%
330
MORGAN STANLEY SR UNSECURED 07/30 VAR
Other
0.04%
331
Wells Fargo + Company Sr Unsecured 01/29 4.15
Other
0.04%
332
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
Other
0.04%
333
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.04%
334
Us Bancorp Sr Unsecured 02/34 Var
Other
0.04%
335
Barclays Plc Sr Unsecured 06/37 Var
Other
0.04%
336
Truist Financial Corp Sr Unsecured 01/35 Var
Other
0.04%
337
Metlife Inc Sr Unsecured 06/35 5.7
Other
0.04%
338
Citigroup Inc Sr Unsecured 01/33 Var
Other
0.04%
339
Jpmorgan Chase + Co Sr Unsecured 01/30 Var
Other
0.04%
340
Hsbc Holdings Plc Sr Unsecured 08/33 Var
Other
0.04%
341
Bank Of America Corp Sr Unsecured 10/32 Var
Other
0.04%
342
Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var
Other
0.04%
343
Jpmorgan Chase + Co Sr Unsecured 10/35 Var
Other
0.04%
344
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
345
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.04%
346
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
347
Visa Inc 3.8 02/12/2029
Other
0.04%
348
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.04%
349
Capital One Financial Co Sr Unsecured 02/35 Var
Other
0.04%
350
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.04%
351
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
Other
0.04%
352
Bank Of America Corp Sr Unsecured 07/30 Var
Other
0.04%
353
Morgan Stanley Sr Unsecured 01/33 Var
Other
0.04%
354
Citigroup Inc Subordinated 07/28 4.125
Other
0.04%
355
BOEING CO/THE SR UNSECURED 05/34 6.528
Other
0.04%
356
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.04%
357
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.04%
358
Jpmorgan Chase + Co Sr Unsecured 12/29 Var
Other
0.04%
359
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.04%
360
ENBRIDGE INC SUBORDINATED 06/54 VAR
Other
0.04%
361
AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875
Other
0.04%
362
Johnson + Johnson Sr Unsecured 03/30 4.7
Other
0.04%
363
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other
0.04%
364
Hsbc Holdings Plc Sr Unsecured 03/37 Var
Other
0.04%
365
Citigroup Inc Sr Unsecured 06/35 Var
Other
0.04%
366
SEMPRA JR SUBORDINA 04/55 VAR
Other
0.04%
367
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
Other
0.04%
368
Orange Sa Sr Unsecured 03/31 9
Other
0.04%
369
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
Other
0.04%
370
Morgan Stanley Sr Unsecured 07/34 Var
Other
0.04%
371
Morgan Stanley Sr Unsecured 10/31 Var
Other
0.04%
372
Wells Fargo + Company Sr Unsecured 12/35 Var
Other
0.04%
373
T Mobile Usa Inc Company Guar 02/31 2.55
Other
0.04%
374
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
Other
0.04%
375
Bristol Myers Squibb Co Sr Unsecured 02/31 5.1
Other
0.04%
376
Barclays Plc Sr Unsecured 09/34 Var
Other
0.04%
377
Hsbc Holdings Plc Sr Unsecured 03/36 Var
Other
0.04%
378
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.04%
379
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
380
Skydance Corp
Other
0.04%
381
Paypal Holdings Inc 5.556/01/2036
Other
0.04%
382
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.04%
383
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
384
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
385
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
386
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.04%
387
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.04%
388
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
389
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
390
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.04%
391
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.04%
392
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.04%
393
Keurig Dr Pepper Inc 4.35 05/15/2028
KDP 4.35 05/15/28Consumer Staples
0.04%
394
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
395
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.04%
396
Mastercard Inc 5% 06/08/2036
Other
0.04%
397
Medtronic Global Holdings Sca 4.25 03/30/2028
MDT 4.25 03/30/28Health Care
0.04%
398
Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036
Other
0.04%
399
Merck & Co Inc 4.35/22/2028
Other
0.04%
400
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.04%
401
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.04%
402
Morgan Stanl 4.788 5/30 4.788
Other
0.04%
403
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.04%
404
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
405
At&T Inc 2.75%
T 2.75 06/01/31Communication Services
0.04%
406
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.04%
407
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.04%
408
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.04%
409
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
410
Alphabet Inc 0.044 02/15/2033
Other
0.04%
411
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
412
Alphabet Inc 5.45 8/36
Other
0.04%
413
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.04%
414
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.04%
415
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.04%
416
Fidelity National Information Serv 4.55 03/10/2029
Other
0.04%
417
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.04%
418
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
419
Banco Santander Sa 5.26 08/25/2030
Other
0.04%
420
Bank Of America Corp. 3.97%, 02/07/30
BAC V3.974 02/07/30 Financials
0.04%
421
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.04%
422
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.04%
423
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.04%
424
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
425
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
426
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.04%
427
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.04%
428
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services
0.04%
429
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
430
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.04%
431
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.04%
432
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.04%
433
Amazon.Com Inc 5.17/09/2033
Other
0.04%
434
Hess Corp.
HES 7.875 10/01/29Energy
0.04%
435
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.04%
436
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.04%
437
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.04%
438
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.04%
439
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.04%
440
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.04%
441
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.04%
442
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.04%
443
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
444
Ecolab Inc 4.66/15/2029
Other
0.04%
445
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.04%
446
Bank Of America Corp Sr Unsecured 10/31 Var
Other
0.04%
447
Bank Of America Corp Sr Unsecured 01/29 Var
Other
0.04%
448
Us Bancorp Sr Unsecured 07/30 Var
Other
0.04%
449
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
Other
0.04%
450
Ford Motor Company Sr Unsecured 02/32 3.25
Other
0.04%
451
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.04%
452
Canadian Imperial Bank Sr Unsecured 06/32 Var
Other
0.04%
453
Citibank Na Sr Unsecured 09/28 5.803
Other
0.04%
454
Cisco Systems Inc Sr Unsecured 02/29 4.85
Other
0.04%
455
DEUTSCHE BANK NY 05/31 VAR
Other
0.04%
456
Jpmorgan Chase + Co Sr Unsecured 03/31 Var
Other
0.04%
457
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.04%
458
Target Corp Sr Unsecured 11/32 6.35
Other
0.04%
459
BARCLAYS PLC SUBORDINATED 06/34 VAR
Other
0.04%
460
NISOURCE INC JR SUBORDINA 11/54 VAR
Other
0.04%
461
T Mobile Usa Inc Company Guar 04/31 3.5
Other
0.04%
462
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
Other
0.04%
463
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.04%
464
Citibank Na Sr Unsecured 06/29 Var
Other
0.04%
465
Barclays Plc Sr Unsecured 03/30 Var
Other
0.04%
466
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.04%
467
DELL INT LLC EMC CORP COMPANY GUAR 10/29 5.3
Other
0.04%
468
Morgan Stanley Sr Unsecured 01/31 Var
Other
0.04%
469
Goldman Sachs Group Inc Sr Unsecured 04/29 Var
Other
0.04%
470
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 5.776
Other
0.04%
471
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.04%
472
Zimmer Biomet Holdings Sr Unsecured 02/35 5.5
Other
0.04%
473
Morgan Stanley Sr Unsecured 11/34 Var
Other
0.04%
474
US BANCORP SUBORDINATED 07/33 VAR
Other
0.04%
475
Barclays Plc Sr Unsecured 09/35 Var
Other
0.04%
476
Enbridge Inc Company Guar 04/34 5.625
Other
0.04%
477
Hsbc Holdings Plc Sr Unsecured 05/34 Var
Other
0.04%
478
Capital One Financial Co Sr Unsecured 10/31 Var
Other
0.04%
479
Cisco Systems Inc Sr Unsecured 02/30 4.75
Other
0.04%
480
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.04%
481
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
Other
0.04%
482
Cheniere Energy Inc Sr Unsecured 04/34 5.65
Other
0.04%
483
Morgan Stanley Sr Unsecured 10/36 Var
Other
0.04%
484
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.04%
485
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
Other
0.04%
486
Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var
Other
0.04%
487
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
Other
0.04%
488
Goldman Sachs Group Inc Sr Unsecured 06/32 Var
Other
0.04%
489
TORONTO DOMINION BANK SR UNSECURED 09/31 5.473
Other
0.04%
490
Goldman Sachs Group Inc Sr Unsecured 04/35 Var
Other
0.04%
491
Pnc Financial Services Sr Unsecured 10/34 Var
Other
0.04%
492
Goldman Sachs Group Inc Sr Unsecured 07/30 Var
Other
0.04%
493
Morgan Stanley Sr Unsecured 02/32 Var
Other
0.04%
494
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.04%
495
Bank Of America Corp Sr Unsecured 07/31 Var
Other
0.04%
496
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
Other
0.04%
497
Ally Financial Inc Company Guar 11/31 8
Other
0.03%
498
American Tower Corp Sr Unsecured 03/33 5.65
Other
0.03%
499
Rio Tinto Fin Usa Plc Company Guar 03/35 5.25
Other
0.03%
500
Nextera Energy Capital Company Guar 06/30 2.25
Other
0.03%
501
Us Bancorp Sr Unsecured 02/29 Var
Other
0.03%
502
Allstate Corp Sr Unsecured 06/29 5.05
Other
0.03%
503
Hsbc Holdings Plc Sr Unsecured 05/31 Var
Other
0.03%
504
Kroger Co Sr Unsecured 09/34 5
Other
0.03%
505
Truist Financial Corp Sr Unsecured 10/36 Var
Other
0.03%
506
Oracle Corp Sr Unsecured 09/29 4.2
Other
0.03%
507
TORONTO DOMINION BANK SR UNSECURED 09/36 5.801
Other
0.03%
508
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
Other
0.03%
509
Mizuho Financial Group Sr Unsecured 07/36 Var
Other
0.03%
510
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR
Other
0.03%
511
General Motors Finl Co Sr Unsecured 04/28 5.05
Other
0.03%
512
Truist Financial Corp Sr Unsecured 10/29 Var
Other
0.03%
513
ANALOG DEVICES INC SR UNSECURED 10/31 5.35
Other
0.03%
514
Morgan Stanley Sr Unsecured 04/31 Var
Other
0.03%
515
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
Other
0.03%
516
Bank Of America Corp Sr Unsecured 10/30 Var
Other
0.03%
517
MORGAN STANLEY SUBORDINATED 04/37 VAR
Other
0.03%
518
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.03%
519
ATLAS WAREHOUSE LEND ATLAS WAREHOUSE LEND
Other
0.03%
520
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5
Other
0.03%
521
Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766
Other
0.03%
522
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
Other
0.03%
523
Merck + Co Inc Sr Unsecured 12/31 2.15
Other
0.03%
524
EVERGY INC JR SUBORDINA 06/55 VAR
Other
0.03%
525
MORGAN STANLEY SR UNSECURED 07/33 VAR
Other
0.03%
526
Royal Bank Of Canada Sr Unsecured 04/30 Var
Other
0.03%
527
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
Other
0.03%
528
At+T Inc Sr Unsecured 04/33 4.75
Other
0.03%
529
Citigroup Inc Sr Unsecured 05/31 Var
Other
0.03%
530
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.03%
531
Cvs Health Corp Sr Unsecured 02/33 5.25
Other
0.03%
532
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
Other
0.03%
533
Jpmorgan Chase + Co Sr Unsecured 06/30 Var
Other
0.03%
534
Pacific Gas + Electric 1St Mortgage 05/29 5.55
Other
0.03%
535
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.03%
536
American Express Co Sr Unsecured 05/30 Var
Other
0.03%
537
MORGAN STANLEY SUBORDINATED 01/38 VAR
Other
0.03%
538
Barclays Plc Sr Unsecured 02/36 Var
Other
0.03%
539
ONEOK LLC COMPANY GUAR 09/33 6.05
Other
0.03%
540
Hsbc Holdings Plc Sr Unsecured 03/35 Var
Other
0.03%
541
DEUTSCHE BANK NY 11/29 VAR
Other
0.03%
542
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.03%
543
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
Other
0.03%
544
Republic Services Inc Sr Unsecured 05/28 3.95
Other
0.03%
545
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.03%
546
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
Other
0.03%
547
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6
Other
0.03%
548
Lloyds Banking Group Plc Sr Unsecured 01/35 Var
Other
0.03%
549
Hsbc Holdings Plc Sr Unsecured 11/32 Var
Other
0.03%
550
Barclays Plc Sr Unsecured 11/33 Var
Other
0.03%
551
Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195
Other
0.03%
552
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.03%
553
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
Other
0.03%
554
American Express Co Sr Unsecured 10/36 Var
Other
0.03%
555
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.03%
556
SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
Other
0.03%
557
Bank Of America Corp Sr Unsecured 03/32 Var
Other
0.03%
558
Barclays Plc Sr Unsecured 05/34 Var
Other
0.03%
559
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var
Other
0.03%
560
LENNAR CORP SR UNSECURED 01/32 5.95
Other
0.03%
561
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
Other
0.03%
562
Royal Bank Of Canada Sr Unsecured 10/30 Var
Other
0.03%
563
Suzano Austria Gmbh Company Guar 01/29 6
Other
0.03%
564
Citigroup Inc Sr Unsecured 11/32 Var
Other
0.03%
565
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.03%
566
Barclays Plc Sr Unsecured 05/29 Var
Other
0.03%
567
DEUTSCHE BANK NY 01/29 VAR
Other
0.03%
568
Banco Santander Sa 01/35 6.033
Other
0.03%
569
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other
0.03%
570
American Express Co Sr Unsecured 04/29 Var
Other
0.03%
571
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.03%
572
Novartis Capital Corp 4.4% 03/18/2031
Other
0.03%
573
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.03%
574
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.03%
575
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.03%
576
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.03%
577
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.03%
578
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
579
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
580
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.03%
581
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
582
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
583
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
584
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
585
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
586
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other
0.03%
587
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.03%
588
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.03%
589
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.03%
590
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.03%
591
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.03%
592
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.03%
593
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.03%
594
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
595
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
596
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.03%
597
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
598
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
599
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.03%
600
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
601
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.03%
602
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.03%
603
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.03%
604
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.03%
605
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.03%
606
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.03%
607
Sony Group Corp. 4.657%
Other
0.03%
608
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.03%
609
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
610
Stellantis Fin Us Inc Stellantis Fin Us Inc
Other
0.03%
611
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
612
Apple Inc Sr Unsecured 08/28 1.4
Other
0.03%
613
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
Other
0.03%
614
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
Other
0.03%
615
Goldman Sachs Group Inc Sr Unsecured 06/37 Var
Other
0.03%
616
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52
Other
0.03%
617
Morgan Stanley Sr Unsecured 04/29 Var
Other
0.03%
618
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
Other
0.03%
619
Capital One Financial Co Sr Unsecured 01/37 Var
Other
0.03%
620
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.03%
621
Morgan Stanley Sr Unsecured 10/32 Var
Other
0.03%
622
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
Other
0.03%
623
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
Other
0.03%
624
General Mills Inc Sr Unsecured 04/28 4.2
Other
0.03%
625
Bp Cap Markets America Company Guar 11/34 5.227
Other
0.03%
626
Takeda Pharmaceutical Sr Unsecured 07/34 5.3
Other
0.03%
627
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
Other
0.03%
628
Citigroup Inc Sr Unsecured 01/31 Var
Other
0.03%
629
Citigroup Inc Sr Unsecured 03/29 Var
Other
0.03%
630
Fidelity Natl Info Serv Sr Unsecured 03/28 4.45
Other
0.03%
631
Walmart Inc Sr Unsecured 09/31 1.8
Other
0.03%
632
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
Other
0.03%
633
Broadcom Inc Company Guar 11/32 4.3
Other
0.03%
634
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.03%
635
Morgan Stanley Sr Unsecured 11/29 Var
Other
0.03%
636
Netflix Inc Sr Unsecured 05/29 6.375
Other
0.03%
637
Ing Groep Nv Sr Unsecured 03/35 Var
Other
0.03%
638
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.03%
639
Verizon Communications Sr Unsecured 11/34 4.4
Other
0.03%
640
Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var
Other
0.03%
641
Carrier Global Corp Sr Unsecured 02/30 2.722
Other
0.03%
642
Citibank Na Sr Unsecured 04/34 5.57
Other
0.03%
643
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
Other
0.03%
644
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625
Other
0.03%
645
Morgan Stanley Sr Unsecured 02/29 Var
Other
0.03%
646
CITIGROUP INC SR UNSECURED 09/37 VAR
Other
0.03%
647
Seagate Data Stor Company Guar 07/30 5.875
Other
0.03%
648
Broadcom Inc Sr Unsecured 10/34 4.8
Other
0.03%
649
Capital One Financial Co Sr Unsecured 06/29 Var
Other
0.03%
650
Synopsys Inc Sr Unsecured 04/30 4.85
Other
0.03%
651
Targa Resources Corp Company Guar 03/29 6.15
Other
0.03%
652
Rohm + Haas Co Sr Unsecured 07/29 7.85
Other
0.03%
653
DEUTSCHE BANK NY 08/31 VAR
Other
0.03%
654
Truist Financial Corp Sr Unsecured 06/34 Var
Other
0.03%
655
Pentair Finance Sarl Company Guar 07/32 5.9
Other
0.03%
656
Barclays Plc Sr Unsecured 09/30 Var
Other
0.03%
657
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.03%
658
Ing Groep Nv Sr Unsecured 03/30 Var
Other
0.03%
659
Pnc Financial Services Sr Unsecured 01/36 Var
Other
0.03%
660
Natwest Group Plc Sr Unsecured 01/30 Var
Other
0.03%
661
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
Other
0.03%
662
Bp Cap Markets America Company Guar 09/28 3.937
Other
0.03%
663
Bat Capital Corp Company Guar 03/28 2.259
Other
0.03%
664
Williams Companies Inc Sr Unsecured 09/33 5.6
Other
0.03%
665
Capital One Na Sr Unsecured 02/30 2.7
Other
0.03%
666
Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35
Other
0.03%
667
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
Other
0.03%
668
MORGAN STANLEY SUBORDINATED 01/41 VAR
Other
0.03%
669
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.03%
670
Hsbc Holdings Plc Sr Unsecured 03/31 Var
Other
0.03%
671
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
Other
0.03%
672
Fiserv Inc Sr Unsecured 03/30 4.75
Other
0.03%
673
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.03%
674
Truist Financial Corp Sr Unsecured 01/29 Var
Other
0.03%
675
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
Other
0.03%
676
Sumitomo Mitsui Finl Grp Sr Unsecured 07/37 Var
Other
0.03%
677
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.03%
678
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
679
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.03%
680
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.03%
681
Comcast Corporation 7.05% Mar 15, 2033
CMCSA 7.05 03/15/33Communication Services
0.03%
682
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
683
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.03%
684
Dell Int Llc / Emc Corp Company Guar 09/31 5.4
Other
0.03%
685
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.03%
686
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.03%
687
Eaton Corp 0.045 03/06/2033
Other
0.03%
688
Ecolab Inc 5.156/15/2033
Other
0.03%
689
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
690
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.03%
691
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.03%
692
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.03%
693
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.03%
694
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.03%
695
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.03%
696
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
697
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.03%
698
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.03%
699
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.03%
700
Home Depot Inc Sr Unsecured 09/30 3.95
Other
0.03%
701
Honeywell Aerospace Inc 03/16/2033
Other
0.03%
702
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.03%
703
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
704
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
705
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.03%
706
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
707
Intel Corp 5.3 5/36 5.3
Other
0.03%
708
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.03%
709
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.03%
710
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
711
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.03%
712
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.03%
713
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
714
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.03%
715
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
716
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.03%
717
Mplx Lp Sr Unsecured 05/32 5
Other
0.03%
718
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.03%
719
Maple Parent 5.05% 03/31
Other
0.03%
720
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
721
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
722
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
723
Morgan Stanley 4.13% 18Oct2029
Other
0.03%
724
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
725
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.03%
726
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.03%
727
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.03%
728
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.03%
729
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.03%
730
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
731
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.03%
732
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
733
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
734
Ares Capital Corp Sr Unsecured 09/33 6.25
Other
0.03%
735
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.03%
736
Bain Capital Private Credit %
Other
0.03%
737
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.03%
738
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
739
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.03%
740
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
741
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.03%
742
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.03%
743
Crowdstrike Holdings Inc Company Guar 02/29 3
FN AE0811Financials
0.03%
744
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
745
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.03%
746
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.03%
747
Florida Power & Light Co 5.136/01/2036
Other
0.03%
748
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.03%
749
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
750
General Motors F 5.1% 09/15/31
Other
0.03%
751
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
752
Glaxosmithkline Cap Inc Company Guar 09/31 5
Other
0.03%
753
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.03%
754
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.03%
755
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
756
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.03%
757
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.03%
758
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials
0.03%
759
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.03%
760
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
761
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.03%
762
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.03%
763
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.03%
764
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.03%
765
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.03%
766
Broadcom Inc 3.42% Apr 15, 2033
Other
0.03%
767
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.03%
768
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.03%
769
Cemex Sab De Cv 5.756/05/2036
Other
0.03%
770
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
771
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
772
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.03%
773
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.02%
774
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
775
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.02%
776
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
777
Bank Nova Scotia Frn 2/30
Other
0.02%
778
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
779
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.02%
780
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
781
Bell Canada Company Guar 02/34 5.2 5.2 02/15/2034
BCECN 5.2 02/15/34Communication Services
0.02%
782
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.02%
783
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
784
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
785
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.02%
786
Blackstone Secur 5.9% 05/21/31
Other
0.02%
787
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.02%
788
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.02%
789
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.02%
790
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031
Other
0.02%
791
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
792
Boeing Co/the
BA 3.25 03/01/28Industrials
0.02%
793
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.02%
794
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.02%
795
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
796
Booking Hldgs Inc 5.375 07May36
Other
0.02%
797
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
798
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.02%
799
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
800
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.02%
801
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.02%
802
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.02%
803
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
804
Bristol-Myers S 5.75% 02/01/31
BMY 5.75 02/01/31Health Care
0.02%
805
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.02%
806
Broadcom Inc Sr Unsecured 04/29 4
Other
0.02%
807
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.02%
808
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.02%
809
Broadcom Inc 1.95 02/15/2028
Other
0.02%
810
Broadcom 2.6% 02/15/33
Other
0.02%
811
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
812
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.02%
813
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
814
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.02%
815
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.02%
816
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
817
Brookfiel 4.653% 11/15/30
Other
0.02%
818
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.02%
819
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.02%
820
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
821
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.02%
822
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
823
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
824
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.02%
825
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.02%
826
Crh America Finance Inc 0.044 02/09/2031
Other
0.02%
827
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
828
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
829
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
830
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
831
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
832
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.02%
833
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.02%
834
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.02%
835
Canadian National Railway Co 4.35% 05/12/2029
Other
0.02%
836
Canadian Natural Resources Ltd.
CNQCN 7.2 01/15/32Energy
0.02%
837
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
838
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.02%
839
Capital Southwest Corporation
Other
0.02%
840
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
841
Carrier Global Corp Sr Unsecured 02/31 2.7
CARR 2.7 02/15/31Industrials
0.02%
842
Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
843
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
844
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.02%
845
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.02%
846
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
847
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.02%
848
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
849
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
850
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
851
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.02%
852
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.02%
853
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
854
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
855
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.02%
856
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
857
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
858
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
859
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.02%
860
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.02%
861
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.02%
862
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.02%
863
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
864
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.02%
865
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.02%
866
Hca Inc 5 05/15/2033
Other
0.02%
867
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
868
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
869
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.02%
870
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.02%
871
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.02%
872
Kraft Heinz Foods Co Company Guar 03/32 6.75 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.02%
873
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.02%
874
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
875
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
876
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.02%
877
Highwoods Realty Lp 7.65 02/01/2034
HIW 7.65 02/01/34Real Estate
0.02%
878
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.02%
879
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.02%
880
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
881
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.02%
882
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
883
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.02%
884
Honeywell Aerospace Inc 4 03/16/2029
Other
0.02%
885
Hubbell Incorporated 4.656/15/2031
Other
0.02%
886
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.02%
887
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.02%
888
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.02%
889
Hydro One Inc. 4.75%
Other
0.02%
890
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.02%
891
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.02%
892
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.02%
893
Ing Groep Nv 0.0542 03/23/2037
Other
0.02%
894
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.02%
895
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
896
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.02%
897
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
898
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.02%
899
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.02%
900
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
901
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.02%
902
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.02%
903
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.02%
904
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.02%
905
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
906
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.02%
907
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.02%
908
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
909
Jefferies Fin Group Inc Sr Unsecured 02/36 5.5 5.5 02/15/2036
Other
0.02%
910
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.02%
911
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.02%
912
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.02%
913
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
914
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.02%
915
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
916
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.02%
917
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
918
Kenvue Inc Sr Unsecured 05/32 4.85 4.85 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
919
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.02%
920
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.02%
921
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%
922
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
923
Kilroy Realty Lp Company Guar 01/36 6.25
KRC 6.25 01/15/36Real Estate
0.02%
924
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.02%
925
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
926
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.02%
927
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.02%
928
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.02%
929
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.02%
930
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
931
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
932
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.02%
933
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.02%
934
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.02%
935
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
936
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
937
Chubb Ina Holdings Llc
Other
0.02%
938
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
939
Clorox Company 5.255/15/2036
Other
0.02%
940
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.02%
941
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
942
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.02%
943
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
944
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.02%
945
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
946
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.02%
947
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
948
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
949
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
950
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
951
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
952
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.02%
953
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
954
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.02%
955
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.02%
956
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.02%
957
Constellation Energy Generation Ll 4.556/01/2029
Other
0.02%
958
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.02%
959
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.02%
960
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.02%
961
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.02%
962
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
963
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.02%
964
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.02%
965
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.02%
966
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate
0.02%
967
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
968
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.02%
969
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.02%
970
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
971
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.02%
972
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.02%
973
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
974
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.02%
975
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
976
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.02%
977
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.02%
978
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.02%
979
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.02%
980
John Deere Capital Corp 0.039 03/09/2029
Other
0.02%
981
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.02%
982
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.02%
983
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
984
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.02%
985
Dell Int Llc / Emc Corp Company Guar 09/33 5.6
Other
0.02%
986
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.02%
987
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.02%
988
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
989
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
990
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
991
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.02%
992
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.02%
993
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.02%
994
Dominion Energy Inc 0.0535 06/15/2036
Other
0.02%
995
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.02%
996
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.02%
997
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.02%
998
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.02%
999
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
1000
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.02%
1001
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
1002
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.02%
1003
Ecolab Inc 4.8 2031-06-15
Other
0.02%
1004
Ecolab Inc 5.356/15/2036
Other
0.02%
1005
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.02%
1006
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.02%
1007
Enbridge Inc Company Guar 06/35 5.55 5.55 06/20/2035
ENBCN 5.55 06/20/35Energy
0.02%
1008
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.02%
1009
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
1010
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
1011
Aes Corporation (The) 5.2% 07/15/2029
Other
0.02%
1012
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.02%
1013
At&T Inc 4.9% Nov 01, 2035
Other
0.02%
1014
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.02%
1015
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.02%
1016
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
1017
Abbvie Inc 5.3 20360915
Other
0.02%
1018
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.02%
1019
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
1020
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
1021
Accenture Capital Inc Company Guar 07/31 5
Other
0.02%
1022
Accenture Capital Inc 5.37/10/2033
Other
0.02%
1023
Accenture Capital Inc. 5.6%
Other
0.02%
1024
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
1025
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
1026
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.02%
1027
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
1028
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
1029
Airbnb Inc 4.4 03/16/2029
Other
0.02%
1030
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.02%
1031
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.02%
1032
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.02%
1033
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
1034
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.02%
1035
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
1036
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.02%
1037
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
1038
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
1039
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.02%
1040
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.02%
1041
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.02%
1042
Energy Transfer Lp 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
1043
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.02%
1044
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
1045
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1046
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.02%
1047
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.02%
1048
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.02%
1049
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.02%
1050
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.02%
1051
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1052
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.02%
1053
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
1054
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
1055
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.02%
1056
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
1057
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.02%
1058
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032
EQIX 3.9 04/15/32Real Estate
0.02%
1059
Equinix Inc 5.5 20330815
Other
0.02%
1060
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.02%
1061
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.02%
1062
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
1063
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
1064
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.02%
1065
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
1066
Caterpillar Finl Service Sr Unsecured 08/29 4.375
FG A71807Financials
0.02%
1067
Gatx Corp Sr Unsecured 06/35 5.5 5.5
FG C91440Financials
0.02%
1068
Booz Allen Hamilton Inc Company Guar 04/35 5.95 5.95
FN AS3292Financials
0.02%
1069
Fedex Corp 5.75 30Sep36
Other
0.02%
1070
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.02%
1071
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.02%
1072
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
1073
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
1074
Fiserv Inc 5.6 02/03/2033
FI 5.6 03/02/33Information Technology
0.02%
1075
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.02%
1076
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.02%
1077
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
1078
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.02%
1079
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.02%
1080
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
1081
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.02%
1082
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
1083
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.02%
1084
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
1085
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.02%
1086
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1087
Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431
Other
0.02%
1088
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.02%
1089
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
1090
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.02%
1091
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.02%
1092
Franklin Bsp Capital Corp 6 20301002
Other
0.02%
1093
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
1094
Waste Connections Inc Sr Unsecured 05/29 3.5 3.5
GN 770402Financials
0.02%
1095
Omnicom Group Inc Sr Unsecured 10/28 4.65
G2 MA5930Financials
0.02%
1096
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
1097
Energy Transfer Lp Sr Unsecured 12/28 6.1 6.1
GSMS 2018-TWR GFinancials
0.02%
1098
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
1099
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
1100
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
1101
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.02%
1102
General Dynamics Corporation 2.63 11/15/2027
GD 2.625 11/15/27Industrials
0.02%
1103
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.02%
1104
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.02%
1105
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
1106
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
1107
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.02%
1108
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
1109
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.02%
1110
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
1111
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
1112
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
1113
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.02%
1114
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.02%
1115
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.02%
1116
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.02%
1117
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.02%
1118
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.02%
1119
Georgia Power Co 4 10/01/2028
Other
0.02%
1120
Georgia Power 4.6 6/29
Other
0.02%
1121
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.02%
1122
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
1123
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.02%
1124
Gilead Sciences Inc 4.45/20/2029
Other
0.02%
1125
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.02%
1126
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.02%
1127
Global Pa 5.55% 11/15/35
Other
0.02%
1128
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.02%
1129
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.02%
1130
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
1131
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.02%
1132
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.02%
1133
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
1134
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.02%
1135
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.02%
1136
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
1137
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.02%
1138
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.02%
1139
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
1140
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.02%
1141
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.02%
1142
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1143
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
1144
Lincoln National Corporation 5.852 15/03/2034
LNC 5.852 03/15/34Financials
0.02%
1145
Lincoln National Corp Sr Unsecured 11/35 5.35 5.35 11/15/2035
Other
0.02%
1146
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.02%
1147
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.02%
1148
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.02%
1149
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1150
Loews Corp
L 6 02/01/35Industrials
0.02%
1151
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.02%
1152
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.02%
1153
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
1154
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.02%
1155
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.02%
1156
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.02%
1157
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.02%
1158
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.02%
1159
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
1160
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
1161
Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031
MPLX 4.8 02/15/31Energy
0.02%
1162
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary
0.02%
1163
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
1164
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.02%
1165
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.02%
1166
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.02%
1167
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1168
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.02%
1169
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.02%
1170
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
1171
Mastercard Inc 4.425% 06/08/2029
Other
0.02%
1172
Mcdonald'S Corp 4.6 05/15/2030
MCD 4.6 05/15/30Consumer Discretionary
0.02%
1173
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.02%
1174
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1175
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
1176
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.02%
1177
Merck Sharp & Dohme Corp 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.02%
1178
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.02%
1179
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.02%
1180
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1181
Merck & Co Inc 5.25/22/2036
Other
0.02%
1182
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.02%
1183
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1184
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1185
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
1186
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.02%
1187
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.02%
1188
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
1189
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var
Other
0.02%
1190
Mitsubishi Ufj Fin Grp Sr Unsecured 09/30 Var
Other
0.02%
1191
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.02%
1192
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.02%
1193
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
1194
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.02%
1195
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.02%
1196
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1197
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
1198
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1199
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
1200
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.02%
1201
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.02%
1202
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.02%
1203
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
1204
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
1205
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.02%
1206
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.02%
1207
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
1208
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.02%
1209
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.02%
1210
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.02%
1211
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1212
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
1213
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.02%
1214
Hess Corporation 7.13% Mar 15, 2033
HES 7.125 03/15/33Energy
0.02%
1215
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.02%
1216
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.02%
1217
American Honda Finance Corp. 02/15/2028
HNDA 3.5 02/15/28 GMFinancials
0.02%
1218
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
1219
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.02%
1220
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.02%
1221
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate
0.02%
1222
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.02%
1223
American Tower Corp Sr Unsecured 09/33 5.56
Other
0.02%
1224
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.02%
1225
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.02%
1226
Taddev 5.000 07/01/40
Other
0.02%
1227
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.02%
1228
Cencora Inc 3.95 02/13/2029
Other
0.02%
1229
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.02%
1230
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
1231
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.02%
1232
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.02%
1233
Amgen Inc 0.0485 02/19/2036
Other
0.02%
1234
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.02%
1235
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.02%
1236
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.02%
1237
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
1238
Aon Corp 5.8
Other
0.02%
1239
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
1240
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
1241
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.02%
1242
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.02%
1243
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.02%
1244
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.02%
1245
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.02%
1246
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
1247
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
1248
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.02%
1249
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.02%
1250
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.02%
1251
Archer Daniels Midland Co 4.83 09/01/2031
Other
0.02%
1252
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
1253
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.02%
1254
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.02%
1255
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1256
Ascension Health 4.08% 10/15/2028
Other
0.02%
1257
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
1258
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
1259
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.02%
1260
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.02%
1261
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.02%
1262
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.02%
1263
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.02%
1264
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
1265
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.02%
1266
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.02%
1267
Australia And New Zealand Banking Mtn 4.36 06/18/2028
ANZ 4.362 06/18/28Financials
0.02%
1268
Autodesk Inc 5.3 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
1269
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
1270
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
1271
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.02%
1272
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.02%
1273
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
1274
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
1275
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
1276
Bhp Finance USA 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.02%
1277
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.02%
1278
Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125
BHP 5.125 02/21/32Materials
0.02%
1279
BGC Group Inc 6.15 04/02/2030
Other
0.02%
1280
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.02%
1281
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.02%
1282
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.02%
1283
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
1284
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.02%
1285
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
1286
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
1287
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
1288
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.02%
1289
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.02%
1290
Barclays Plc Sr Unsecured 09/29 Var
Other
0.02%
1291
Nomura Holdings Inc Sr Unsecured 01/33 6.181
Other
0.02%
1292
Natwest Group Plc Sr Unsecured 06/32 Var
Other
0.02%
1293
Ing Groep Nv Sr Unsecured 09/34 Var
Other
0.02%
1294
KELLANOVA SR UNSECURED 03/33 5.25
Other
0.02%
1295
BANK OF MONTREAL SUBORDINATED 12/32 VAR
Other
0.02%
1296
Progressive Corp Sr Unsecured 06/33 4.95
Other
0.02%
1297
Dollar Tree Inc Sr Unsecured 12/31 2.65
Other
0.02%
1298
Intel Corp Sr Unsecured 02/34 5.15
Other
0.02%
1299
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
Other
0.02%
1300
Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var
Other
0.02%
1301
Prologis Lp Sr Unsecured 03/34 5
Other
0.02%
1302
Virginia Elec + Power Co Sr Unsecured 07/29 2.875
Other
0.02%
1303
Aon Corp Company Guar 05/29 3.75
Other
0.02%
1304
Equinix Asia Fin Corp Company Guar 03/31 4.4
Other
0.02%
1305
Adobe Inc Sr Unsecured 04/29 4.8
Other
0.02%
1306
Ge Capital Intl Funding Company Guar 11/35 4.418
Other
0.02%
1307
Revvity Inc Sr Unsecured 09/31 2.25
Other
0.02%
1308
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.02%
1309
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR
Other
0.02%
1310
Adobe Inc Sr Unsecured 01/30 4.95
Other
0.02%
1311
Hp Inc Sr Unsecured 01/28 4.75
Other
0.02%
1312
Royal Bank Of Canada Sr Unsecured 08/29 Var
Other
0.02%
1313
Pnc Financial Services Sr Unsecured 05/30 Var
Other
0.02%
1314
Ford Motor Credit Co. Llc Sr Unsecured 11/28 6.798
Other
0.02%
1315
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 5.852
Other
0.02%
1316
Bank Of Montreal Sr Unsecured 06/37 Var
Other
0.02%
1317
Pnc Financial Services Sr Unsecured 07/36 Var
Other
0.02%
1318
Unitedhealth Group Inc Sr Unsecured 05/29 4
Other
0.02%
1319
Cnh Industrial Cap Llc Company Guar 04/28 4.55
Other
0.02%
1320
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
1321
Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55
Other
0.02%
1322
Delta Air Lines Inc Sr Unsecured 10/29 3.75
Other
0.02%
1323
Lloyds Banking Group Plc Sr Unsecured 11/36 Var
Other
0.02%
1324
Baker Hughes Llc/Co Obl Company Guar 06/33 4.65 4.65
Other
0.02%
1325
Vici Properties Lp Sr Unsecured 11/31 5.125
Other
0.02%
1326
Suzano Austria Gmbh Company Guar 09/28 2.5
Other
0.02%
1327
Prologis Lp Sr Unsecured 06/28 4.875
Other
0.02%
1328
Charles Schwab Corp Sr Unsecured 05/34 Var
Other
0.02%
1329
Unitedhealth Group Inc Sr Unsecured 07/34 5.15
Other
0.02%
1330
Ing Groep Nv Sr Unsecured 03/33 Var
Other
0.02%
1331
Lkq Corp Company Guar 06/28 5.75
Other
0.02%
1332
Dell Int Llc / Emc Corp Company Guar 02/28 5.25
Other
0.02%
1333
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.02%
1334
KROGER CO SR UNSECURED 02/32 5.8
Other
0.02%
1335
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
Other
0.02%
1336
Hsbc Holdings Plc Sr Unsecured 05/36 Var
Other
0.02%
1337
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
0.02%
1338
Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55
Other
0.02%
1339
Hershey Company Sr Unsecured 02/30 4.75
Other
0.02%
1340
America Movil Sab De Cv Sr Unsecured 04/29 3.625
Other
0.02%
1341
Marvell Technology Inc Company Guar 06/28 4.875
Other
0.02%
1342
Conocophillips Company Company Guar 01/32 4.85
Other
0.02%
1343
M+T Bank Corporation Sr Unsecured 03/32 Var
Other
0.02%
1344
Progressive Corp Sr Unsecured 03/29 6.625
Other
0.02%
1345
Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var
Other
0.02%
1346
Elevance Health Inc Sr Unsecured 02/30 4.75
Other
0.02%
1347
Vici Properties Lp Sr Unsecured 02/28 4.75
Other
0.02%
1348
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR
Other
0.02%
1349
Glp Capital Lp / Fin Ii Company Guar 09/34 5.625
Other
0.02%
1350
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.02%
1351
Interstate Power + Light Sr Unsecured 09/34 4.95
Other
0.02%
1352
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
Other
0.02%
1353
Dell Int Llc / Emc Corp Company Guar 02/29 4.15
Other
0.02%
1354
General Motors Co Sr Unsecured 10/29 5.4
Other
0.02%
1355
Dte Electric Co 1St Mortgage 04/33 5.2
Other
0.02%
1356
Texas Instruments Inc Sr Unsecured 05/35 5.1
Other
0.02%
1357
Salesforce Inc Sr Unsecured 04/28 3.7
Other
0.02%
1358
Evergy Metro Genl Ref Mor 04/33 4.95
Other
0.02%
1359
Unitedhealth Group Inc Sr Unsecured 05/30 2
Other
0.02%
1360
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
Other
0.02%
1361
Mitsubishi Ufj Fin Grp Sr Unsecured 02/34 Var
Other
0.02%
1362
Cintas Corporation No. 2 Company Guar 05/32 4
Other
0.02%
1363
Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var
Other
0.02%
1364
Mastercard Inc Sr Unsecured 03/28 4.55
Other
0.02%
1365
Walt Disney Company/the Company Guar 03/30 3.8
Other
0.02%
1366
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.02%
1367
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.02%
1368
Nextera Energy Capital Company Guar 06/28 1.9
Other
0.02%
1369
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
Other
0.02%
1370
Williams Companies Inc Sr Unsecured 08/28 5.3
Other
0.02%
1371
Travelers Ppty Casualty Company Guar 03/33 6.375
Other
0.02%
1372
America Movil Sab De Cv Company Guar 03/35 6.375
Other
0.02%
1373
Paypal Holdings Inc Sr Unsecured 06/32 4.4
Other
0.02%
1374
Santander Uk Group Hldgs Sr Unsecured 04/31 Var
Other
0.02%
1375
Schlumberger Investment Company Guar 05/33 4.8
Other
0.02%
1376
Banco Santander Sa 03/31 2.958
Other
0.02%
1377
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
Other
0.02%
1378
Williams Companies Inc Sr Unsecured 03/31 2.6
Other
0.02%
1379
Unitedhealth Group Inc Sr Unsecured 01/29 4.25
Other
0.02%
1380
Walmart Inc Sr Unsecured 09/32 4.15
Other
0.02%
1381
Mid America Apartments Sr Unsecured 03/29 3.95
Other
0.02%
1382
Capital One Financial Co Sr Unsecured 01/32 Var
Other
0.02%
1383
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.02%
1384
Archer Daniels Midland C Sr Unsecured 08/33 4.5
Other
0.02%
1385
Fnb Corp Sr Unsecured 12/30 Var
Other
0.02%
1386
Totalenergies Capital Sa Company Guar 04/34 5.15
Other
0.02%
1387
Truist Financial Corp Sr Unsecured 10/33 Var
Other
0.02%
1388
Abbvie Inc Sr Unsecured 03/35 4.55
Other
0.02%
1389
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
Other
0.02%
1390
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.02%
1391
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
Other
0.02%
1392
Xcel Energy Inc Sr Unsecured 08/33 5.45
Other
0.02%
1393
SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR
Other
0.02%
1394
Us Bancorp Sr Unsecured 10/33 Var
Other
0.02%
1395
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.02%
1396
Suncor Energy Inc Sr Unsecured 12/34 5.95
Other
0.02%
1397
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
0.02%
1398
Glp Capital Lp / Fin Ii Company Guar 01/29 5.3
Other
0.02%
1399
3m Company Sr Unsecured 03/29 3.375
Other
0.02%
1400
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
1401
Devon Energy Corporation Sr Unsecured 144A 03/34 5.6
Other
0.02%
1402
General Motors Finl Co Sr Unsecured 10/28 2.4
Other
0.02%
1403
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.02%
1404
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other
0.02%
1405
General Motors Finl Co Sr Unsecured 10/29 4.9
Other
0.02%
1406
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.02%
1407
Cooperat Rabobank Ua/Ny 01/29 4.8
Other
0.02%
1408
Amazon.Com Inc Sr Unsecured 04/29 3.45
Other
0.02%
1409
Devon Energy Corporation Sr Unsecured 09/34 5.2
Other
0.02%
1410
Ares Capital Corp Sr Unsecured 04/31 5.25
Other
0.02%
1411
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.02%
1412
Pepsico Inc Sr Unsecured 07/32 3.9
Other
0.02%
1413
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.02%
1414
Csx Corp Sr Unsecured 11/33 5.2
Other
0.02%
1415
Hsbc Holdings Plc Sr Unsecured 11/28 Var
Other
0.02%
1416
Constellation En Gen Llc Sr Unsecured 02/31 5
Other
0.02%
1417
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.02%
1418
Berry Global Inc Sr Secured 01/34 5.65
Other
0.02%
1419
General Motors Finl Co Sr Unsecured 04/29 4.3
Other
0.02%
1420
Waste Management Inc Company Guar 02/34 4.875
Other
0.02%
1421
National Australia Bk/Ny Sr Unsecured 01/28 4.944
Other
0.02%
1422
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7
Other
0.02%
1423
Pnc Financial Services Sr Unsecured 01/34 Var
Other
0.02%
1424
Walmart Inc Sr Unsecured 07/29 3.25
Other
0.02%
1425
Capital One Financial Co Sr Unsecured 06/34 Var
Other
0.02%
1426
Fiserv Inc Sr Unsecured 10/28 4.2
Other
0.02%
1427
Abbvie Inc Sr Unsecured 03/35 5.2
Other
0.02%
1428
Banco Santander Sa Subordinated 12/30 2.749
Other
0.02%
1429
Honda Motor Co Ltd Sr Unsecured 07/28 4.436
Other
0.02%
1430
Elevance Health Inc Sr Unsecured 03/28 4.101
Other
0.02%
1431
American Express Co Sr Unsecured 04/30 Var
Other
0.02%
1432
Totalenergi Cap Usa Llc Company Guar 01/33 4.569
Other
0.02%
1433
Prologis Lp Sr Unsecured 01/33 4.625
Other
0.02%
1434
Applied Materials Inc Sr Unsecured 01/31 4
Other
0.02%
1435
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.02%
1436
Canadian Pacific Railway Company Guar 03/35 5.2
Other
0.02%
1437
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
Other
0.02%
1438
At+T Inc Sr Unsecured 04/31 4.4
Other
0.02%
1439
Tsmc Arizona Corp Company Guar 04/32 4.25
Other
0.02%
1440
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
Other
0.02%
1441
Autozone Inc Sr Unsecured 11/28 6.25
Other
0.02%
1442
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
Other
0.02%
1443
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
Other
0.02%
1444
Dell Int Llc / Emc Corp Company Guar 04/30 5
Other
0.02%
1445
Metlife Inc Sr Unsecured 06/34 6.375
Other
0.02%
1446
Oklahoma G+E Co Sr Unsecured 01/33 5.4
Other
0.02%
1447
Cadence Design Sys Inc Sr Unsecured 09/34 4.7
Other
0.02%
1448
Atmos Energy Corp Sr Unsecured 10/32 5.45
Other
0.02%
1449
Toyota Motor Credit Corp Sr Unsecured 08/29 4.55
Other
0.02%
1450
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.02%
1451
Starbucks Corp Sr Unsecured 02/31 4.9
Other
0.02%
1452
John Deere Capital Corp Sr Unsecured 04/29 3.35
Other
0.02%
1453
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
Other
0.02%
1454
Us Bancorp Sr Unsecured 01/37 Var
Other
0.02%
1455
ONEOK LLC COMPANY GUAR 07/28 4.55
Other
0.02%
1456
Merck + Co Inc Sr Unsecured 12/28 1.9
Other
0.02%
1457
Unitedhealth Group Inc Sr Unsecured 05/32 4.2
Other
0.02%
1458
Pnc Financial Services Sr Unsecured 10/33 Var
Other
0.02%
1459
Aes Corp/The Sr Unsecured 06/28 5.45
Other
0.02%
1460
American Express Co Sr Unsecured 04/31 Var
Other
0.02%
1461
Dell Inc Sr Unsecured 04/28 7.1
Other
0.02%
1462
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
Other
0.02%
1463
Caterpillar Inc Sr Unsecured 05/35 5.2
Other
0.02%
1464
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.02%
1465
Santander Holdings Usa Sr Unsecured 01/30 Var
Other
0.02%
1466
Fedex Freight Holding Co Company Guar 144A 03/33 4.95
Other
0.02%
1467
Westpac Banking Corp Sr Unsecured 04/29 5.05
Other
0.02%
1468
Vmware Llc Sr Unsecured 08/31 2.2
Other
0.02%
1469
Johnson + Johnson Sr Unsecured 01/28 2.9
Other
0.02%
1470
Duke Energy Carolinas 1St Mortgage 04/31 2.55
Other
0.02%
1471
Mplx Lp Sr Unsecured 01/33 5
Other
0.02%
1472
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.02%
1473
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
Other
0.02%
1474
Energy Transfer Lp Sr Unsecured 12/30 6.4
Other
0.02%
1475
Astrazeneca Finance Llc Company Guar 02/34 5
Other
0.02%
1476
Keycorp Sr Unsecured 06/33 Var
Other
0.02%
1477
Oracle Corp Sr Unsecured 08/28 4.8
Other
0.02%
1478
Deere + Company Sr Unsecured 03/31 7.125
Other
0.02%
1479
Hsbc Bank Usa Na Subordinated 11/34 5.875
Other
0.02%
1480
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
Other
0.02%
1481
Tractor Supply Co Sr Unsecured 05/33 5.25 5
Other
0.02%
1482
Anheuser Busch Inbev Wor Company Guar 06/30 3.5
Other
0.02%
1483
American Electric Power Sr Unsecured 01/29 5.2
Other
0.02%
1484
Rtx Corp Sr Unsecured 05/35 5.4
Other
0.02%
1485
Royal Bank Of Canada Sr Unsecured 05/32 Var
Other
0.02%
1486
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.02%
1487
Royal Bank Of Canada Sr Unsecured 05/31 Var
Other
0.02%
1488
Bunge Ltd Finance Corp Company Guar 01/28 4.1
Other
0.02%
1489
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.02%
1490
Waste Management Inc Company Guar 03/30 4.65
Other
0.02%
1491
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.02%
1492
Us Bancorp Sr Unsecured 06/34 Var
Other
0.02%
1493
Enterprise Products Oper Company Guar 10/34 6.65
Other
0.02%
1494
Totalenergies Cap Intl Company Guar 01/30 2.829
Other
0.02%
1495
Ford Motor Company Sr Unsecured 10/28 6.625
Other
0.02%
1496
Pfizer Inc Sr Unsecured 11/30 4.2
Other
0.02%
1497
Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var
Other
0.02%
1498
Pepsico Inc Sr Unsecured 02/30 4.6
Other
0.02%
1499
American Express Co Sr Unsecured 01/36 Var
Other
0.02%
1500
Baltimore Gas + Electric Sr Unsecured 06/34 5.3
Other
0.02%
1501
Edison International Sr Unsecured 03/28 4.125
Other
0.02%
1502
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.02%
1503
Udr Inc Company Guar 01/30 3.2
Other
0.02%
1504
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other
0.02%
1505
Public Service Colorado 1St Mortgage 06/31 1.875
Other
0.02%
1506
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.02%
1507
Astrazeneca Finance Llc Company Guar 03/33 4.875
Other
0.02%
1508
Cms Energy Corp Jr Subordina 06/55 Var
Other
0.02%
1509
Stanley Black + Decker I Sr Unsecured 03/28 6
Other
0.02%
1510
Becton Dickinson + Co Sr Unsecured 02/34 5.11
Other
0.02%
1511
Sabine Pass Liquefaction Sr Secured 03/28 4.2
Other
0.02%
1512
DEUTSCHE BANK NY 09/31 VAR
Other
0.02%
1513
BGC GROUP INC SR UNSECURED 05/28 8
Other
0.02%
1514
SANTANDER HOLDINGS USA SUBORDINATED 09/35 VAR
Other
0.02%
1515
Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var
Other
0.02%
1516
Quest Diagnostics Inc Sr Unsecured 11/33 6.4
Other
0.02%
1517
Conagra Brands Inc Sr Unsecured 08/30 5
Other
0.02%
1518
Citigroup Inc Subordinated 06/32 6.625
Other
0.02%
1519
AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9
Other
0.02%
1520
Cigna Group/The Sr Unsecured 02/34 5.25
Other
0.02%
1521
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
Other
0.02%
1522
Las Vegas Sands Corp Sr Unsecured 08/34 6.2
Other
0.02%
1523
Blackrock Inc Company Guar 01/35 4.9
Other
0.02%
1524
Pacific Gas + Electric 1St Mortgage 05/34 5.8
Other
0.02%
1525
Td Synnex Corp Sr Unsecured 04/34 6.1
Other
0.02%
1526
Becton Dickinson + Co Sr Unsecured 02/28 4.693
Other
0.02%
1527
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.02%
1528
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
Other
0.02%
1529
Home Depot Inc Sr Unsecured 06/34 4.95
Other
0.02%
1530
Dte Energy Co Sr Unsecured 04/30 5.2
Other
0.02%
1531
Hsbc Holdings Plc Sr Unsecured 06/31 Var
Other
0.02%
1532
Yale University Unsecured 04/30 1.482
Other
0.02%
1533
Natwest Group Plc Sr Unsecured 05/30 Var
Other
0.02%
1534
AUTODESK INC SR UNSECURED 12/31 2.4
Other
0.02%
1535
Hp Inc Sr Unsecured 04/35 6.1
Other
0.02%
1536
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.02%
1537
Caterpillar Finl Service Sr Unsecured 11/29 4.7
Other
0.02%
1538
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
Other
0.02%
1539
Ubs Ag Stamford Ct Sr Unsecured 11/30 Var
Other
0.02%
1540
Jacobs Engineering Group Company Guar 08/28 6.35
Other
0.02%
1541
Pnc Financial Services Sr Unsecured 07/35 Var
Other
0.02%
1542
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.02%
1543
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.02%
1544
Florida Power + Light Co 1St Mortgage 02/32 2.45
Other
0.02%
1545
Truist Financial Corp Sr Unsecured 01/34 Var
Other
0.02%
1546
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
Other
0.02%
1547
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.02%
1548
National Grid Plc Sr Unsecured 06/33 5.809
Other
0.02%
1549
John Deere Capital Corp Sr Unsecured 03/28 1.5
Other
0.02%
1550
Citizens Financial Group Sr Unsecured 07/32 Var
Other
0.02%
1551
Ventas Realty Lp Company Guar 01/30 3
Other
0.02%
1552
Coca Cola Co/The Sr Unsecured 09/29 2.125
Other
0.02%
1553
Phillips 66 Co Company Guar 12/27 4.95
Other
0.02%
1554
Southern Co Sr Unsecured 03/29 5.5
Other
0.02%
1555
Ubs Ag Stamford Ct Sr Unsecured 03/29 Var
Other
0.02%
1556
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.02%
1557
Capital One Financial Co Sr Unsecured 02/34 Var
Other
0.02%
1558
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
1559
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
1560
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.02%
1561
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
1562
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
1563
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
1564
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
1565
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
1566
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
1567
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.02%
1568
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.02%
1569
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
1570
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.02%
1571
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
1572
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
1573
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.02%
1574
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.02%
1575
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.02%
1576
Elevance Health Inc Sr Unsecured 05/32 4.1
Other
0.02%
1577
Us Bancorp Sr Unsecured 05/31 Var
Other
0.02%
1578
Royal Bank Of Canada Sr Unsecured 07/29 Var
Other
0.02%
1579
Camden Property Trust Sr Unsecured 01/34 4.9
Other
0.02%
1580
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.02%
1581
Kenvue Inc Company Guar 03/28 5.05
Other
0.02%
1582
DTE ENERGY CO JR SUBORDINA 07/58 VAR
Other
0.02%
1583
Truist Financial Corp Sr Unsecured 08/32 Var
Other
0.02%
1584
Unitedhealth Group Inc Sr Unsecured 12/28 3.875
Other
0.02%
1585
General Motors Finl Co Sr Unsecured 01/35 5.9
Other
0.02%
1586
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.02%
1587
BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR
Other
0.02%
1588
General Motors Finl Co Sr Unsecured 04/29 4.75
Other
0.02%
1589
Mastercard Inc Sr Unsecured 05/34 4.875
Other
0.02%
1590
Owens Corning Sr Unsecured 06/34 5.7
Other
0.02%
1591
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15
Other
0.02%
1592
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
Other
0.02%
1593
Ing Groep Nv Sr Unsecured 03/29 Var
Other
0.02%
1594
Intel Corp Sr Unsecured 02/30 5.125
Other
0.02%
1595
Oracle Corp Sr Unsecured 11/29 6.15
Other
0.02%
1596
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
Other
0.02%
1597
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
Other
0.02%
1598
LENNAR CORP SR UNSECURED 10/29 5.7
Other
0.02%
1599
American Honda Finance Sr Unsecured 07/28 5.125
Other
0.02%
1600
Thermo Fisher Scientific Sr Unsecured 10/28 1.75
Other
0.02%
1601
Lloyds Banking Group Plc Sr Unsecured 06/30 Var
Other
0.02%
1602
Canadian Natl Railway Sr Unsecured 11/33 5.85
Other
0.02%
1603
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
Other
0.02%
1604
Las Vegas Sands Corp Sr Unsecured 08/29 3.9
Other
0.02%
1605
Weyerhaeuser Co Sr Unsecured 04/30 4
Other
0.02%
1606
Adobe Inc Sr Unsecured 02/30 2.3
Other
0.02%
1607
TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5
Other
0.02%
1608
CITIGROUP INC SUBORDINATED 11/34 VAR
Other
0.02%
1609
ONEOK LLC COMPANY GUAR 11/28 5.65
Other
0.02%
1610
Amphenol Corp Sr Unsecured 02/33 4.4
Other
0.02%
1611
Uber Technologies Inc Sr Unsecured 01/30 4.3
Other
0.02%
1612
Nomura Holdings Inc Sr Unsecured 07/31 2.608
Other
0.02%
1613
Lloyds Banking Group Plc Sr Unsecured 08/33 Var
Other
0.02%
1614
Virginia Elec + Power Co Sr Unsecured 08/34 5.05
Other
0.02%
1615
Toyota Motor Credit Corp Sr Unsecured 04/28 1.9
Other
0.02%
1616
American Express Co Sr Unsecured 04/36 Var
Other
0.02%
1617
DEUTSCHE BANK NY 02/32 VAR
Other
0.02%
1618
Crown Castle Inc Sr Unsecured 07/30 3.3
Other
0.02%
1619
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR
Other
0.02%
1620
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var
Other
0.02%
1621
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.02%
1622
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
Other
0.02%
1623
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.02%
1624
Global Payments Inc Sr Unsecured 03/33 5.4
Other
0.02%
1625
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other
0.02%
1626
Mizuho Financial Group Sr Unsecured 05/34 Var
Other
0.02%
1627
ONEOK LLC COMPANY GUAR 11/34 5.05
Other
0.02%
1628
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
Other
0.02%
1629
Mckesson Corp Sr Unsecured 07/33 5.1
Other
0.02%
1630
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
Other
0.02%
1631
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375
Other
0.02%
1632
Royal Bank Of Canada Sr Unsecured 05/32 3.875
Other
0.02%
1633
Brixmor Operating Part Sr Unsecured 04/32 5.2
Other
0.02%
1634
Western Midstream Operat Sr Unsecured 04/33 6.15
Other
0.02%
1635
Florida Power + Light Co 1St Mortgage 06/34 5.3
Other
0.02%
1636
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.02%
1637
American Express Co Sr Unsecured 01/31 Var
Other
0.02%
1638
Kinder Morgan Inc Company Guar 06/33 5.2
Other
0.02%
1639
Eqt Corp Sr Unsecured 01/29 5
Other
0.02%
1640
Prologis Lp Sr Unsecured 01/34 5.125
Other
0.02%
1641
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
Other
0.02%
1642
Keybank National Assn Sr Unsecured 11/27 5.85
Other
0.02%
1643
BARCLAYS PLC SUBORDINATED 06/30 VAR
Other
0.02%
1644
Motorola Solutions Inc Sr Unsecured 06/32 5.6
Other
0.02%
1645
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
Other
0.02%
1646
Bank Of Ny Mellon Corp Subordinated 08/29 3.3
Other
0.02%
1647
Rtx Corp Sr Unsecured 03/31 6
Other
0.02%
1648
Williams Companies Inc Sr Unsecured 01/31 7.5
Other
0.02%
1649
Yale University Sr Unsecured 04/32 4.701
Other
0.02%
1650
Nutrien Ltd Sr Unsecured 06/34 5.4
Other
0.02%
1651
Cms Energy Corp Jr Subordina 12/50 Var
Other
0.02%
1652
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.02%
1653
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.02%
1654
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.02%
1655
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.02%
1656
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.02%
1657
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.02%
1658
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.02%
1659
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.02%
1660
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.02%
1661
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1662
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
1663
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
1664
Realty Income Corp. 3.25% 15 Jun 2029
O 3.25 06/15/29Real Estate
0.02%
1665
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1666
Realty Income Corp 5.125 04/15/2035
O 5.125 04/15/35Real Estate
0.02%
1667
Realty Income Corp 4.5 02/01/2033
Other
0.02%
1668
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
1669
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.02%
1670
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.02%
1671
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
1672
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
1673
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.02%
1674
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.02%
1675
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1676
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.02%
1677
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.02%
1678
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.02%
1679
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.02%
1680
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.02%
1681
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
1682
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.02%
1683
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
1684
S+P Global Inc Company Guar 01/31 4.25
Other
0.02%
1685
Sba Communications Corp. 5.15%
Other
0.02%
1686
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.02%
1687
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.02%
1688
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
1689
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.02%
1690
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.02%
1691
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.02%
1692
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
1693
Servicenow Inc 4.255/15/2028
Other
0.02%
1694
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.02%
1695
Servicenow Inc 5.4 15May36
Other
0.02%
1696
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.02%
1697
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.02%
1698
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.02%
1699
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
1700
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.02%
1701
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.02%
1702
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
1703
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.02%
1704
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.02%
1705
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
1706
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.02%
1707
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.02%
1708
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
1709
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.02%
1710
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.02%
1711
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.02%
1712
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
1713
Southern California Edison Co 4.95 09/15/2031
Other
0.02%
1714
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1715
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.02%
1716
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.02%
1717
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
1718
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.02%
1719
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1720
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.02%
1721
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
1722
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1723
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.02%
1724
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.02%
1725
Suzano Austria 3.125% 01/15/32
SUZANO 3.125 01/15/3Materials
0.02%
1726
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
1727
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.02%
1728
Td Synnex Corp 4.3% 01/29
Other
0.02%
1729
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.02%
1730
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
1731
Nomura Holding 4.996% 06/29/29
Other
0.02%
1732
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.02%
1733
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1734
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.02%
1735
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
1736
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.02%
1737
Old Republic Intl Corp 5.7 6/1/2036
Other
0.02%
1738
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1739
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.02%
1740
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.02%
1741
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
1742
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1743
Peco Energy Co 1St Mortgage 09/31 5
Other
0.02%
1744
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.02%
1745
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
1746
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.02%
1747
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.02%
1748
Michigan State Building Authority 5 04/15/2028
Other
0.02%
1749
Paccar Financial Corp 4.3%
Other
0.02%
1750
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.02%
1751
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.02%
1752
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.02%
1753
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.02%
1754
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
1755
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.02%
1756
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.02%
1757
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.02%
1758
Pacificorp 4.25 03/15/2029
Other
0.02%
1759
Pacificorp 1St Mortgage 04/33 5.45
Other
0.02%
1760
Parker Hannifin Corp Sr Unsecured 09/33 5.3
Other
0.02%
1761
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.02%
1762
Paypal Holdings Inc 4.556/01/2028
Other
0.02%
1763
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.02%
1764
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
1765
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.02%
1766
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.02%
1767
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
1768
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
1769
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
1770
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.02%
1771
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
1772
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.02%
1773
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.02%
1774
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.02%
1775
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1776
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.02%
1777
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
1778
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.02%
1779
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
1780
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
1781
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.02%
1782
Progressive Corporation ( 5.15 03/26/2036
Other
0.02%
1783
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.02%
1784
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.02%
1785
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.02%
1786
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.02%
1787
T-Mobile Usa 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
1788
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.02%
1789
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.02%
1790
Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029
TAISEM 4.125 04/22/2Information Technology
0.02%
1791
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.02%
1792
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.02%
1793
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
1794
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
1795
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
1796
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
1797
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.02%
1798
Tencent Music Ent Grp Sr Unsecured 09/36 5.65
Other
0.02%
1799
Tencent Music Ent Grp Sr Unsecured 09/31 5.05
Other
0.02%
1800
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.02%
1801
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.02%
1802
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.02%
1803
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.02%
1804
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.02%
1805
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.02%
1806
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.02%
1807
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1808
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.02%
1809
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1810
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.02%
1811
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
1812
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.02%
1813
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.02%
1814
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
1815
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.02%
1816
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.02%
1817
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.02%
1818
Toyota Motor Credit Corp 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.02%
1819
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.02%
1820
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
1821
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.02%
1822
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
1823
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
1824
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.02%
1825
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.02%
1826
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.02%
1827
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.02%
1828
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.02%
1829
Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030
TFC V5.435 01/24/30 Financials
0.02%
1830
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1831
Trustees Of Princeton University 4.65 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.02%
1832
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.02%
1833
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
1834
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
1835
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.02%
1836
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
1837
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
1838
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
1839
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.02%
1840
Union Electric Co
AEE 3.5 03/15/29Utilities
0.02%
1841
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.02%
1842
Union Pacific Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
1843
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.02%
1844
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
1845
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1846
Us Bancorp Sr Unsecured 07/37 Var
Other
0.02%
1847
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.02%
1848
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.02%
1849
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.02%
1850
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
1851
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.02%
1852
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.02%
1853
Unitedhealth Group Inc 5 04/15/2034
UNH 5 04/15/34Health Care
0.02%
1854
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.02%
1855
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.02%
1856
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.02%
1857
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.02%
1858
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.02%
1859
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.02%
1860
Ssi Us Gov Money Market Class
NMFUnknown
0.02%
1861
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
1862
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.02%
1863
Vici Properties Lp 5.75%
VICI 5.75 04/01/34Real Estate
0.02%
1864
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
1865
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.02%
1866
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.02%
1867
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
1868
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
1869
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.02%
1870
Vylor Inc. 5.125% 05/15/2032
Other
0.02%
1871
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.02%
1872
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.02%
1873
Philip Morris Intl Inc Sr Unsecured 10/32 4.25
Other
0.02%
1874
General Motors Finl Co Sr Unsecured 04/34 5.95
Other
0.02%
1875
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.02%
1876
Haleon Us Capital Llc Company Guar 03/29 3.375
Other
0.02%
1877
Pnc Financial Services Sr Unsecured 01/35 Var
Other
0.02%
1878
Johnson + Johnson Sr Unsecured 03/35 5
Other
0.02%
1879
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.02%
1880
DEUTSCHE BANK NY 11/30 VAR
Other
0.02%
1881
Altria Group Inc Company Guar 02/32 2.45
Other
0.02%
1882
ERP OPERATING LP SR UNSECURED 02/33 5
Other
0.02%
1883
Cnh Industrial Cap Llc Company Guar 10/27 4.5
Other
0.02%
1884
Cheniere Energy Partners Company Guar 06/33 5.95
Other
0.02%
1885
Pacific Gas + Electric 1St Mortgage 08/35 6
Other
0.02%
1886
Nnn Reit Inc Sr Unsecured 10/28 4.3
Other
0.02%
1887
CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR
Other
0.02%
1888
Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42
Other
0.02%
1889
Amazon.Com Inc Sr Unsecured 12/29 4.65
Other
0.02%
1890
Mizuho Financial Group Sr Unsecured 05/36 Var
Other
0.02%
1891
Accenture Capital Inc Company Guar 10/34 4.5
Other
0.02%
1892
Cintas Corporation No. 2 Company Guar 05/28 4.2
Other
0.02%
1893
Unitedhealth Group Inc Sr Unsecured 05/31 2.3
Other
0.02%
1894
Bank Of New York Mellon Sr Unsecured 04/29 Var
Other
0.02%
1895
MORGAN STANLEY SUBORDINATED 02/39 VAR
Other
0.02%
1896
Westpac Banking Corp Ny Sr Unsecured 05/28 4.15
Other
0.02%
1897
Toyota Motor Credit Corp Sr Unsecured 01/28 4.625
Other
0.02%
1898
ONEOK LLC COMPANY GUAR 06/30 3.25
Other
0.02%
1899
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9
Other
0.02%
1900
Relx Capital Inc Company Guar 05/32 4.75
Other
0.02%
1901
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.02%
1902
John Deere Capital Corp Sr Unsecured 09/31 4.4
Other
0.02%
1903
Rtx Corp Sr Unsecured 01/29 5.75
Other
0.02%
1904
Nmi Holdings Sr Unsecured 08/29 6 0
Other
0.02%
1905
Hca Inc Company Guar 04/34 5.6
Other
0.02%
1906
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR
Other
0.02%
1907
Goldman Sachs Group Inc Sr Unsecured 10/34 Var
Other
0.02%
1908
Hexcel Corp Sr Unsecured 02/35 5.875
Other
0.02%
1909
Oracle Corp Sr Unsecured 02/33 4.9
Other
0.02%
1910
Blue Owl Finance Llc Company Guar 06/31 3.125
Other
0.02%
1911
Healthpeak Op Llc Company Guar 07/29 3.5
Other
0.02%
1912
Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5 4
Other
0.02%
1913
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
Other
0.02%
1914
Keycorp Sr Unsecured 03/35 Var
Other
0.02%
1915
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
Other
0.02%
1916
Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var
Other
0.02%
1917
Cisco Systems Inc Sr Unsecured 02/35 5.1
Other
0.02%
1918
Pnc Financial Services Sr Unsecured 04/29 3.45
Other
0.02%
1919
Virginia Elec + Power Co Sr Unsecured 01/34 5
Other
0.02%
1920
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/31 2.5
Other
0.02%
1921
Barclays Plc Sr Unsecured 11/28 Var
Other
0.02%
1922
Arcelormittal Sa Sr Unsecured 06/34 6
Other
0.02%
1923
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.02%
1924
Martin Marietta Material Sr Unsecured 12/34 5.15
Other
0.02%
1925
DEUTSCHE BANK NY 01/29 VAR
Other
0.02%
1926
Brighthouse Financial In Sr Unsecured 05/30 5.625
Other
0.02%
1927
NISOURCE INC JR SUBORDINA 07/56 VAR
Other
0.02%
1928
Con Edison Co Of Ny Inc Sr Unsecured 05/34 5.375
Other
0.02%
1929
Pepsico Inc Sr Unsecured 07/29 4.5
Other
0.02%
1930
Capital One Financial Co Sr Unsecured 05/33 Var
Other
0.02%
1931
Pnc Financial Services Sr Unsecured 12/28 Var
Other
0.02%
1932
Texas Instruments Inc Sr Unsecured 03/33 4.9
Other
0.02%
1933
Southern Calif Gas Co 1St Mortgage 09/34 5.05
Other
0.02%
1934
Moody S Corporation Sr Unsecured 01/28 3.25
Other
0.02%
1935
Conocophillips Company Company Guar 09/33 5.05
Other
0.02%
1936
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.02%
1937
Simon Property Group Lp Sr Unsecured 03/33 5.5
Other
0.02%
1938
Waste Management Inc Company Guar 06/29 2
Other
0.02%
1939
Oncor Electric Delivery Sr Secured 05/32 7
Other
0.02%
1940
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
1941
Ibm Corp Sr Unsecured 02/28 4.5
Other
0.02%
1942
US BANCORP SR UNSECURED 01/33 VAR
Other
0.02%
1943
O Reilly Automotive Inc Sr Unsecured 06/28 4.35
Other
0.02%
1944
Cisco Systems Inc Sr Unsecured 02/32 4.95
Other
0.02%
1945
Eli Lilly + Co Sr Unsecured 08/29 4.2
Other
0.02%
1946
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.02%
1947
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.02%
1948
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.02%
1949
ERP OPERATING LP SR UNSECURED 12/30 4.35
Other
0.02%
1950
Intuit Inc Sr Unsecured 09/28 5.125
Other
0.02%
1951
Keybank National Assn Sr Unsecured 01/33 5
Other
0.02%
1952
Capital One Financial Co Sr Unsecured 07/35 Var
Other
0.02%
1953
Prologis Lp Sr Unsecured 02/29 4.375
Other
0.02%
1954
Huntington Bancshares Sr Unsecured 01/31 Var
Other
0.02%
1955
Mondelez International Sr Unsecured 02/29 4.75
Other
0.02%
1956
Banco Santander Sa 08/28 5.588
Other
0.02%
1957
Pfizer Inc Sr Unsecured 11/32 4.5
Other
0.02%
1958
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR
Other
0.02%
1959
Piedmont Operating Partn Company Guar 07/29 6.875
Other
0.02%
1960
Metlife Inc Sr Unsecured 12/32 6.5
Other
0.02%
1961
Essential Properties Lp Company Guar 07/36 5.375
Other
0.02%
1962
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
Other
0.02%
1963
Hca Inc Company Guar 03/28 5
Other
0.02%
1964
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
Other
0.02%
1965
Public Service Colorado 1St Mortgage 01/31 1.9
Other
0.02%
1966
Royal Bank Of Canada Sr Unsecured 11/31 2.3
Other
0.02%
1967
Healthpeak Op Llc Company Guar 02/35 5.375
Other
0.02%
1968
US BANCORP SUBORDINATED 05/41 VAR
Other
0.02%
1969
Coca Cola Consolidated Sr Unsecured 06/29 5.25
Other
0.02%
1970
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75
Other
0.02%
1971
Lowe S Cos Inc Sr Unsecured 10/30 1.7
Other
0.02%
1972
Boardwalk Pipelines Lp Company Guar 02/31 3.4
Other
0.02%
1973
Barclays Plc Sr Unsecured 11/29 Var
Other
0.02%
1974
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
Other
0.02%
1975
Diamondback Energy Inc Company Guar 03/31 3.125
Other
0.02%
1976
Transcanada Pipelines Sr Unsecured 03/34 5.6
Other
0.02%
1977
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.02%
1978
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR
Other
0.02%
1979
American Express Co Sr Unsecured 05/34 Var
Other
0.02%
1980
General Motors Finl Co Sr Unsecured 04/32 5.625
Other
0.02%
1981
Santander Holdings Usa Sr Unsecured 06/29 Var
Other
0.02%
1982
Dow Chemical Co/The Sr Unsecured 02/34 5.15
Other
0.02%
1983
Hp Inc Sr Unsecured 04/29 4
Other
0.02%
1984
Intel Corp Sr Unsecured 12/32 4
Other
0.02%
1985
Roper Technologies Inc Sr Unsecured 09/28 4.2
Other
0.02%
1986
Intercontinentalexchange Sr Unsecured 06/29 4.35
Other
0.02%
1987
Energy Transfer Lp Sr Unsecured 09/34 5.6
Other
0.02%
1988
SOUTHERN CO JR SUBORDINA 03/55 VAR
Other
0.02%
1989
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
Other
0.02%
1990
DEUTSCHE BANK NY 09/35 VAR
Other
0.02%
1991
Pepsico Inc Sr Unsecured 10/31 1.95
Other
0.02%
1992
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95
Other
0.02%
1993
Atmos Energy Corp Sr Unsecured 11/33 5.9
Other
0.02%
1994
ANALOG DEVICES INC SR UNSECURED 10/36 5.75
Other
0.02%
1995
Apple Inc Sr Unsecured 08/32 3.35
Other
0.02%
1996
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
Other
0.02%
1997
General Motors Finl Co Sr Unsecured 09/34 5.45
Other
0.02%
1998
Pnc Bank Na Subordinated 07/28 4.05
Other
0.02%
1999
Canadian Imperial Bank Sr Unsecured 03/29 Var
Other
0.02%
2000
National Rural Util Coop Sr Unsecured 02/29 4.05
Other
0.02%
2001
American Express Co Sr Unsecured 02/29 Var
Other
0.02%
2002
Cheniere Corp Christi Hd Sr Secured 11/29 3.7
Other
0.02%
2003
Paypal Holdings Inc Sr Unsecured 10/29 2.85
Other
0.02%
2004
M+T Bank Corporation Sr Unsecured 01/34 Var
Other
0.02%
2005
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.02%
2006
Bank Of Nova Scotia Sr Unsecured 02/31 Var
Other
0.02%
2007
Conocophillips Company Guar 10/32 5.9
Other
0.02%
2008
Walmart Inc Sr Unsecured 04/33 4.1
Other
0.02%
2009
Walmart Inc Sr Unsecured 04/35 4.9
Other
0.02%
2010
Morgan Stanley Sr Unsecured 04/29 Var
Other
0.02%
2011
Northern States Pwr Minn 1St Mortgage 05/35 5.05
Other
0.02%
2012
DEUTSCHE BANK NY 04/32 VAR
Other
0.02%
2013
Ares Management Corp Company Guar 11/28 6.375
Other
0.02%
2014
Capital One Financial Co Sr Unsecured 03/30 Var
Other
0.02%
2015
Marriott International Sr Unsecured 10/28 5.55
Other
0.02%
2016
Toyota Motor Credit Corp Sr Unsecured 01/29 4.65
Other
0.02%
2017
Markel Group Inc Sr Unsecured 09/29 3.35
Other
0.02%
2018
Ubs Ag Stamford Ct Sr Unsecured 02/32 Var
Other
0.02%
2019
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
Other
0.02%
2020
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
Other
0.02%
2021
Barclays Plc Sr Unsecured 06/30 Var
Other
0.02%
2022
Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7
Other
0.02%
2023
Us Bancorp Sr Unsecured 06/29 Var
Other
0.02%
2024
Blackrock Finance Inc Sr Unsecured 01/31 1.9
Other
0.02%
2025
General Motors Finl Co Company Guar 06/31 5.6
Other
0.02%
2026
Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85
Other
0.02%
2027
Elevance Health Inc Sr Unsecured 01/36 5.85
Other
0.02%
2028
Weyerhaeuser Co Sr Unsecured 03/32 7.375
Other
0.02%
2029
SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375
Other
0.02%
2030
Lloyds Banking Group Plc Sr Unsecured 11/31 Var
Other
0.02%
2031
Arch Capital Group Ltd Sr Unsecured 05/34 7.35
Other
0.02%
2032
Conocophillips Company Sr Unsecured 04/29 6.95
Other
0.02%
2033
Amphenol Corp Sr Unsecured 06/28 4.375
Other
0.02%
2034
Sumitomo Mitsui Finl Grp Sr Unsecured 01/37 Var
Other
0.02%
2035
NATWEST GROUP PLC SR UNSECURED 03/35 VAR
Other
0.02%
2036
Humana Inc Sr Unsecured 03/28 5.75
Other
0.02%
2037
Zions Bancorp Na Sr Unsecured 10/29 Var
Other
0.02%
2038
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
2039
Procter + Gamble Co/The Sr Unsecured 10/30 1.2
Other
0.02%
2040
Idaho Power Co 1St Mortgage 08/34 5.2
Other
0.02%
2041
VYLOR INC SR UNSECURED 144A 05/33 4.8
Other
0.02%
2042
General Motors Finl Co Sr Unsecured 06/30 3.6
Other
0.02%
2043
Regions Banks/Birmghm Al Sr Unsecured 07/29 Var
Other
0.02%
2044
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
Other
0.02%
2045
Us Bancorp Sr Unsecured 02/36 Var
Other
0.02%
2046
Nike Inc Sr Unsecured 03/30 2.85
Other
0.02%
2047
Southern Co Sr Unsecured 10/32 5.7
Other
0.02%
2048
Boston Properties Lp Sr Unsecured 01/35 5.75
Other
0.02%
2049
Dell Int Llc / Emc Corp Company Guar 04/35 5.5
Other
0.02%
2050
ONEOK LLC COMPANY GUAR 10/31 4.75
Other
0.02%
2051
Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var
Other
0.02%
2052
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
Other
0.02%
2053
Flex Ltd Sr Unsecured 05/30 4.875
Other
0.02%
2054
Us Bancorp Sr Unsecured 01/30 Var
Other
0.02%
2055
Rtx Corp Sr Unsecured 02/33 5.15
Other
0.02%
2056
Zions Bancorp Na Sr Unsecured 02/29 Var
Other
0.02%
2057
Prologis Lp Sr Unsecured 06/33 4.75
Other
0.02%
2058
General Motors Finl Co Sr Unsecured 04/30 5.85
Other
0.02%
2059
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.02%
2060
Phillips 66 Co Company Guar 06/31 5.25
Other
0.02%
2061
Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var
Other
0.02%
2062
Toyota Motor Credit Corp Sr Unsecured 04/30 3.375
Other
0.02%
2063
Waste Management Inc Company Guar 02/30 4.625
Other
0.02%
2064
General Motors Finl Co Sr Unsecured 06/31 2.7
Other
0.02%
2065
Chevron Usa Inc Company Guar 04/35 4.98
Other
0.02%
2066
Bunge Ltd Finance Corp Company Guar 04/31 3.2
Other
0.02%
2067
Stryker Corp Sr Unsecured 09/34 4.625
Other
0.02%
2068
American Express Co Sr Unsecured 07/35 Var
Other
0.02%
2069
Huntington Bancshares Sr Unsecured 02/35 Var
Other
0.02%
2070
Royal Bank Of Canada Sr Unsecured 08/30 Var
Other
0.02%
2071
FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR
Other
0.02%
2072
Verizon Communications Sr Unsecured 02/29 3.875
Other
0.02%
2073
Natwest Group Plc Sr Unsecured 03/34 Var
Other
0.02%
2074
BANK OF MONTREAL SUBORDINATED 01/37 VAR
Other
0.02%
2075
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
Other
0.02%
2076
Charles Schwab Corp Sr Unsecured 08/34 Var
Other
0.02%
2077
Kenvue Inc Company Guar 03/30 5
Other
0.02%
2078
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
Other
0.02%
2079
Conagra Brands Inc Sr Unsecured 11/27 1.375
Other
0.02%
2080
Santander Holdings Usa Sr Unsecured 09/30 Var
Other
0.02%
2081
Altria Group Inc Company Guar 02/28 4.875
Other
0.02%
2082
America Movil Sab De Cv Sr Unsecured 01/33 5
Other
0.02%
2083
Simon Property Group Lp Sr Unsecured 01/31 4.3
Other
0.02%
2084
Gatx Corp Sr Unsecured 05/34 6.9
Other
0.02%
2085
Bank Of Montreal Sr Unsecured 06/29 Var
Other
0.02%
2086
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
Other
0.02%
2087
Johnson + Johnson Sr Unsecured 06/29 4.8
Other
0.02%
2088
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13
Other
0.02%
2089
Energy Transfer Lp Sr Unsecured 05/28 4.95
Other
0.02%
2090
Block Financial Llc Company Guar 09/32 5.375
Other
0.02%
2091
Charles Schwab Corp Sr Unsecured 03/28 2
Other
0.02%
2092
Thermo Fisher Scientific Sr Unsecured 08/30 4.977
Other
0.02%
2093
Pinnacle Bank Tn Sr Unsecured 02/28 5.625
Other
0.02%
2094
Lockheed Martin Corp Sr Unsecured 05/28 4.45
Other
0.02%
2095
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
Other
0.02%
2096
Alexandria Real Estate E Company Guar 12/30 4.9
Other
0.02%
2097
Triton Container/Tal Int Company Guar 03/32 3.25
Other
0.02%
2098
Diamondback Energy Inc Company Guar 04/35 5.55
Other
0.02%
2099
Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25
Other
0.02%
2100
Elevance Health Inc Sr Unsecured 06/34 5.375
Other
0.02%
2101
BOEING CO/THE SR UNSECURED 05/31 6.388
Other
0.02%
2102
Mizuho Financial Group Sr Unsecured 07/34 Var
Other
0.02%
2103
Mohawk Industries Inc Sr Unsecured 09/28 5.85
Other
0.02%
2104
WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
Other
0.02%
2105
Constellation Brands Inc Sr Unsecured 05/33 4.9
Other
0.02%
2106
Unitedhealth Group Inc Sr Unsecured 06/28 3.85
Other
0.02%
2107
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
Other
0.02%
2108
CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
Other
0.02%
2109
Barclays Plc Sr Unsecured 02/37 Var
Other
0.02%
2110
Truist Bank Sr Unsecured 10/29 Var
Other
0.02%
2111
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
Other
0.02%
2112
LEIDOS INC COMPANY GUAR 05/30 4.375
Other
0.01%
2113
Exelon Corp Sr Unsecured 03/29 5.15
Other
0.01%
2114
Roper Technologies Inc Sr Unsecured 02/31 1.75
Other
0.01%
2115
Virginia Elec + Power Co Sr Unsecured 03/32 2.4
Other
0.01%
2116
Verizon Communications Sr Unsecured 03/31 2.55
Other
0.01%
2117
Public Service Enterpris Sr Unsecured 10/33 6.125
Other
0.01%
2118
Duke Energy Corp Sr Unsecured 01/29 4.85
Other
0.01%
2119
Republic Services Inc Sr Unsecured 04/34 5
Other
0.01%
2120
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
Other
0.01%
2121
Waste Management Inc Company Guar 01/29 3.875
Other
0.01%
2122
Philip Morris Intl Inc Sr Unsecured 11/30 1.75
Other
0.01%
2123
Amphenol Corp Sr Unsecured 01/35 5
Other
0.01%
2124
Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8
Other
0.01%
2125
Udr Inc Company Guar 03/33 1.9
Other
0.01%
2126
CBRE SERVICES INC COMPANY GUAR 06/30 4.8
Other
0.01%
2127
Verizon Communications Sr Unsecured 09/30 1.5
Other
0.01%
2128
Nisource Inc Sr Unsecured 07/29 5.2
Other
0.01%
2129
Jd.com Inc Sr Unsecured 01/30 3.375
Other
0.01%
2130
Brown Forman Corp Sr Unsecured 04/33 4.75
Other
0.01%
2131
OLD NATL BANCORP SUBORDINATED 02/36 VAR
Other
0.01%
2132
Eli Lilly + Co Sr Unsecured 05/33 4.65
Other
0.01%
2133
Banco Santander Sa 11/30 4.551
Other
0.01%
2134
Eversource Energy Sr Unsecured 08/30 1.65
Other
0.01%
2135
Commonwealth Edison Co 1St Mortgage 02/33 4.9
Other
0.01%
2136
LPL HOLDINGS INC COMPANY GUAR 05/34 6
Other
0.01%
2137
Blackstone Private Cre Sr Unsecured 11/34 6
Other
0.01%
2138
Piedmont Natural Gas Co Sr Unsecured 02/35 5.1
Other
0.01%
2139
Nucor Corp Sr Unsecured 06/30 4.65
Other
0.01%
2140
Abbvie Inc Sr Unsecured 03/36 4.75
Other
0.01%
2141
ONEOK LLC COMPANY GUAR 11/30 5.8
Other
0.01%
2142
Hyatt Hotels Corp Sr Unsecured 06/34 5.5
Other
0.01%
2143
DEUTSCHE BANK NY SUBORDINATED 07/31 VAR
Other
0.01%
2144
Southern Co Gas Capital Company Guar 09/34 4.95
Other
0.01%
2145
Qualcomm Inc Sr Unsecured 05/32 1.65
Other
0.01%
2146
Honeywell International Sr Unsecured 01/34 4.5
Other
0.01%
2147
Canadian Natl Railway Sr Unsecured 11/35 4.75
Other
0.01%
2148
Netapp Inc Sr Unsecured 03/35 5.7
Other
0.01%
2149
Citizens Financial Group Sr Unsecured 04/35 Var
Other
0.01%
2150
Hsbc Holdings Plc Sr Unsecured 03/32 Var
Other
0.01%
2151
Ohio Power Company Sr Unsecured 06/33 5
Other
0.01%
2152
Nisource Inc Sr Unsecured 05/30 3.6
Other
0.01%
2153
Southern Co Gas Capital Company Guar 09/33 5.75
Other
0.01%
2154
Targa Resources Partners Company Guar 03/30 5.5
Other
0.01%
2155
Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5
Other
0.01%
2156
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9
Other
0.01%
2157
Extra Space Storage Lp Company Guar 10/30 2.2
Other
0.01%
2158
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var
Other
0.01%
2159
Universal Health Svcs Sr Secured 10/34 5.05
Other
0.01%
2160
Duke Energy Carolinas 1St Mortgage 01/34 4.85
Other
0.01%
2161
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
Other
0.01%
2162
Ibm Corp Sr Unsecured 02/32 2.72
Other
0.01%
2163
Public Storage Op Co Company Guar 08/33 5.1
Other
0.01%
2164
Ally Financial Inc Sr Unsecured 11/28 2.2
Other
0.01%
2165
Nstar Electric Co Sr Unsecured 03/30 4.85
Other
0.01%
2166
Valero Energy Corp Sr Unsecured 04/29 4
Other
0.01%
2167
Piedmont Natural Gas Co Sr Unsecured 06/29 3.5
Other
0.01%
2168
Stanley Black + Decker I Sr Unsecured 11/28 4.25
Other
0.01%
2169
Atlassian Corporation Sr Unsecured 05/29 5.25
Other
0.01%
2170
Home Depot Inc Sr Unsecured 06/31 4.85
Other
0.01%
2171
Dow Chemical Co/The Sr Unsecured 03/35 5.35
Other
0.01%
2172
Keycorp Sr Unsecured 01/37 Var
Other
0.01%
2173
Merck + Co Inc Sr Unsecured 05/28 4.05
Other
0.01%
2174
Boston Properties Lp Sr Unsecured 12/27 6.75
Other
0.01%
2175
Waste Management Inc Company Guar 07/31 4.95
Other
0.01%
2176
Toyota Motor Corp Sr Unsecured 07/28 5.118
Other
0.01%
2177
Mitsubishi Ufj Fin Grp Sr Unsecured 09/33 Var
Other
0.01%
2178
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.01%
2179
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.01%
2180
Mizuho Financial Group Sr Unsecured 09/31 Var
Other
0.01%
2181
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.01%
2182
Toyota Motor Credit Corp Sr Unsecured 11/30 5.55
Other
0.01%
2183
Evergy Metro 1St Mortgage 08/35 5.125
Other
0.01%
2184
Ventas Realty Lp Company Guar 09/31 2.5
Other
0.01%
2185
ONEOK LLC COMPANY GUAR 06/29 5.375
Other
0.01%
2186
Ameren Illinois Co 1St Mortgage 09/32 3.85
Other
0.01%
2187
Visa Inc Sr Unsecured 02/36 4.7
Other
0.01%
2188
American Homes 4 Rent Sr Unsecured 07/31 2.375
Other
0.01%
2189
Ibm Internat Capital Company Guar 02/29 4.6
Other
0.01%
2190
Nomura Holdings Inc Sr Unsecured 07/28 6.07
Other
0.01%
2191
Meritage Homes Corp Company Guar 03/35 5.65
Other
0.01%
2192
Ralph Lauren Corp Sr Unsecured 06/30 2.95
Other
0.01%
2193
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
Other
0.01%
2194
Procter + Gamble Co/The Sr Unsecured 04/31 1.95
Other
0.01%
2195
First Horizon Corp Sr Unsecured 03/31 Var
Other
0.01%
2196
Adobe Inc Sr Unsecured 01/35 5.3
Other
0.01%
2197
Public Service Electric Secured 03/33 4.65
Other
0.01%
2198
Unitedhealth Group Inc Sr Unsecured 06/35 5.3
Other
0.01%
2199
Lockheed Martin Corp Sr Unsecured 01/33 5.25
Other
0.01%
2200
ONEOK LLC COMPANY GUAR 11/32 6.1
Other
0.01%
2201
SPIRE MISSOURI INC 1ST MORTGAGE 10/36 6.2
Other
0.01%
2202
Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var
Other
0.01%
2203
ERP OPERATING LP SR UNSECURED 12/33 5.3
Other
0.01%
2204
Charles Schwab Corp Sr Unsecured 10/29 2.75
Other
0.01%
2205
Brown + Brown Inc Sr Unsecured 06/34 5.65
Other
0.01%
2206
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.01%
2207
Deutsche Telekom Int Fin Company Guar 06/32 9.25
Other
0.01%
2208
Bank Of Ny Mellon Corp Sr Unsecured 01/32 2.5
Other
0.01%
2209
Canadian Natl Railway Sr Unsecured 09/34 4.375
Other
0.01%
2210
American Honda Finance Sr Unsecured 09/29 4.4
Other
0.01%
2211
Tyson Foods Inc Sr Unsecured 08/34 4.875
Other
0.01%
2212
Toyota Motor Corp Sr Unsecured 03/31 2.362
Other
0.01%
2213
Blackstone Reg Finance Company Guar 12/34 5
Other
0.01%
2214
Home Depot Inc Sr Unsecured 04/29 4.9
Other
0.01%
2215
BROADCOM INC SR UNSECURED 04/32 5.2
Other
0.01%
2216
Healthpeak Op Llc Company Guar 12/32 5.25
Other
0.01%
2217
Bio Rad Labs Sr Unsecured 03/32 3.7 3 1900-01-00
Other
0.01%
2218
Hca Inc Company Guar 06/28 5.2
Other
0.01%
2219
Old Republic Intl Corp Sr Unsecured 03/34 5.75
Other
0.01%
2220
Sherwin Williams Co Sr Unsecured 03/32 2.2
Other
0.01%
2221
Visa Inc Sr Unsecured 02/33 4.4
Other
0.01%
2222
Lockheed Martin Corp Sr Unsecured 08/34 4.8
Other
0.01%
2223
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
Other
0.01%
2224
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
Other
0.01%
2225
Crown Castle Inc Sr Unsecured 11/29 3.1
Other
0.01%
2226
Ally Financial Inc Sr Unsecured 07/33 Var
Other
0.01%
2227
Aep Transmission Co Llc Sr Unsecured 04/34 5.15
Other
0.01%
2228
Crown Castle Inc Sr Unsecured 01/31 2.25
Other
0.01%
2229
Allstate Corp Sr Unsecured 05/35 5.55
Other
0.01%
2230
Ally Financial Inc Sr Unsecured 11/27 7.1
Other
0.01%
2231
Nnn Reit Inc Sr Unsecured 10/33 5.6
Other
0.01%
2232
Puget Energy Inc Sr Secured 06/28 2.379
Other
0.01%
2233
Southern Cal Edison 1St Mortgage 11/32 5.95
Other
0.01%
2234
Southern Cal Edison 1St Mortgage 03/35 5.45
Other
0.01%
2235
Morgan Stanley Sr Unsecured 04/31 Var
Other
0.01%
2236
Itc Holdings Corp Sr Unsecured 11/27 3.35
Other
0.01%
2237
Blue Owl Capital Corp Sr Unsecured 06/28 2.875
Other
0.01%
2238
Amcor Finance Usa Inc Company Guar 05/33 5.625
Other
0.01%
2239
United Air 2019 2 Aa Ptt Pass Thru Ce 11/33 2.7
Other
0.01%
2240
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75
Other
0.01%
2241
O Reilly Automotive Inc Sr Unsecured 06/32 4.7
Other
0.01%
2242
Fairfax Finl Hldgs Ltd Sr Unsecured 04/30 4.625
Other
0.01%
2243
American Homes 4 Rent Sr Unsecured 07/34 5.5
Other
0.01%
2244
Connecticut Light + Pwr 1St Mortgage 08/34 4.95
Other
0.01%
2245
American Electric Power Sr Unsecured 03/30 2.3
Other
0.01%
2246
Welltower Op Llc Company Guar 03/29 4.125
Other
0.01%
2247
American Tower Corp Sr Unsecured 01/35 5.4
Other
0.01%
2248
Duke Energy Carolinas 1St Mortgage 01/33 4.95
Other
0.01%
2249
Orix Corp Sr Unsecured 04/32 4
Other
0.01%
2250
Verisk Analytics Inc Sr Unsecured 06/34 5.25
Other
0.01%
2251
Nomura Holdings Inc Sr Unsecured 07/28 2.172
Other
0.01%
2252
Humana Inc Sr Unsecured 02/32 2.15
Other
0.01%
2253
Duke Energy Corp Sr Unsecured 08/32 4.5
Other
0.01%
2254
Stanley Black + Decker I Sr Unsecured 05/32 3
Other
0.01%
2255
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other
0.01%
2256
Westinghouse Air Brake Company Guar 03/34 5.611
Other
0.01%
2257
Bank Of Nova Scotia Sr Unsecured 06/28 5.25
Other
0.01%
2258
Texas Eastern Transmissi Sr Unsecured 07/32 7 0
Other
0.01%
2259
Huntington Ingalls Indus Company Guar 12/27 3.483
Other
0.01%
2260
National Rural Util Coop Sr Unsecured 03/32 8
Other
0.01%
2261
Carlisle Cos Inc Sr Unsecured 03/30 2.75
Other
0.01%
2262
Gatx Corp Sr Unsecured 03/33 4.9
Other
0.01%
2263
Essex Portfolio Lp Company Guar 01/30 3
Other
0.01%
2264
General Motors Finl Co Company Guar 01/28 3.85
Other
0.01%
2265
Eog Resources Inc Sr Unsecured 04/35 3.9
Other
0.01%
2266
Merck + Co Inc Sr Unsecured 05/33 4.5
Other
0.01%
2267
Hp Inc Sr Unsecured 04/32 4.2
Other
0.01%
2268
Pacific Gas + Electric 1St Mortgage 03/29 4.2
Other
0.01%
2269
Union Pacific Corp Sr Unsecured 01/33 4.5
Other
0.01%
2270
San Diego G + E 1St Mortgage 08/28 4.95
Other
0.01%
2271
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
2272
Starbucks Corp Sr Unsecured 02/32 3
Other
0.01%
2273
Sonoco Products Co Sr Unsecured 02/32 2.85
Other
0.01%
2274
Cubesmart Lp Company Guar 02/32 2.5
Other
0.01%
2275
T Mobile Usa Inc Company Guar 11/31 2.25
Other
0.01%
2276
Exelon Corp Sr Unsecured 06/35 5.625
Other
0.01%
2277
Unilever Capital Corp Company Guar 08/31 1.75
Other
0.01%
2278
Sumitomo Mitsui Finl Grp Sr Unsecured 09/31 2.222
Other
0.01%
2279
Kimco Realty Op Llc Company Guar 04/32 3.2
Other
0.01%
2280
Qualcomm Inc Sr Unsecured 05/30 2.15
Other
0.01%
2281
Stanford University Sr Unsecured 03/35 4.679
Other
0.01%
2282
National Rural Util Coop Sr Unsecured 06/29 5.15
Other
0.01%
2283
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
Other
0.01%
2284
Westrock Mwv Llc Company Guar 02/31 7.95
Other
0.01%
2285
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
2286
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
2287
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
2288
Nisource Inc 4.75 05/18/2031
Other
0.01%
2289
Nisource 5.3% 05/18/36
Other
0.01%
2290
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
2291
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.01%
2292
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
2293
Nomura Holdings Inc 5.166 07/14/2031
Other
0.01%
2294
Nomura Holdings Inc 5.545 07/14/2036
Other
0.01%
2295
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
2296
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
2297
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
2298
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
2299
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.01%
2300
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
2301
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.01%
2302
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.01%
2303
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials
0.01%
2304
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.01%
2305
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.01%
2306
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
2307
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.01%
2308
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
2309
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
2310
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
2311
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
2312
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.01%
2313
Novartis Capital Corp 4.1 03/16/2029
Other
0.01%
2314
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
2315
Nstar Electric Co 4.655/15/2031
Other
0.01%
2316
Nstar Electric Co 5.25/15/2036
Other
0.01%
2317
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.01%
2318
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.01%
2319
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2320
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.01%
2321
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
2322
Nutrien Ltd 5.355/29/2036
Other
0.01%
2323
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.01%
2324
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
2325
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
2326
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.01%
2327
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.01%
2328
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
2329
Constellation Brands Inc Sr Unsecured 01/29 4.8 4.8
Other
0.01%
2330
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.01%
2331
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.01%
2332
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.01%
2333
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
2334
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.01%
2335
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
2336
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.01%
2337
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
2338
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.01%
2339
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.01%
2340
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
2341
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.01%
2342
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.01%
2343
Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15
OHI 4.75 01/15/28Real Estate
0.01%
2344
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.01%
2345
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.01%
2346
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
2347
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.01%
2348
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.01%
2349
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
2350
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.01%
2351
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
2352
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
2353
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
2354
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
2355
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
2356
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.01%
2357
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.01%
2358
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.01%
2359
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.01%
2360
Owens Corning
OC 3.95 08/15/29Materials
0.01%
2361
Owens Corning 3.875 06/01/2030
OC 3.875 06/01/30Materials
0.01%
2362
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.01%
2363
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
2364
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
2365
Blue Owl Capital Corp 6.38/15/2031
Other
0.01%
2366
Peco Energy Co 4.875 9/35
Other
0.01%
2367
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
2368
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
2369
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
2370
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.01%
2371
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
2372
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
2373
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
2374
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.01%
2375
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.01%
2376
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
2377
Pacific Gas And Electric Company 3.25 06/01/2031
PCG 3.25 06/01/31Utilities
0.01%
2378
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
2379
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
2380
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
2381
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
2382
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
2383
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.01%
2384
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
2385
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.01%
2386
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.01%
2387
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.01%
2388
Pacificorp 1St Mortgage 04/29 4.65
Other
0.01%
2389
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031
Other
0.01%
2390
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
2391
Packaging Corp Of America 5.7 12/01/2033
PKG 5.7 12/01/33Materials
0.01%
2392
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.01%
2393
Ovintiv Inc 7.2 11/01/2031
OVV 7.2 11/01/31Energy
0.01%
2394
Paramount Skydance Corp Sr Secured 144A 10/28 6.3
Other
0.01%
2395
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
2396
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.01%
2397
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.01%
2398
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
2399
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
2400
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.01%
2401
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
2402
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.01%
2403
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.01%
2404
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.01%
2405
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
2406
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
2407
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.01%
2408
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
2409
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
2410
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.01%
2411
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
2412
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
2413
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
2414
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
2415
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
2416
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
2417
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.01%
2418
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.01%
2419
Pfizer Inc. 4.875%
Other
0.01%
2420
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.01%
2421
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
2422
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.01%
2423
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
2424
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
2425
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.01%
2426
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
2427
Philip Morris 4.125 4/29 4.125
Other
0.01%
2428
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
2429
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
2430
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
2431
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
2432
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
2433
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
2434
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.01%
2435
Piedmont Operating Partn Company Guar 01/33 5.625
Other
0.01%
2436
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
2437
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
2438
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
2439
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
2440
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.01%
2441
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
2442
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%
2443
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
2444
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
2445
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
2446
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.01%
2447
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
2448
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.01%
2449
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
2450
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
2451
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
2452
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
2453
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
2454
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
2455
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.01%
2456
Prologis Lp Sr Unsecured 06/31 4.25 4.25
Other
0.01%
2457
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
2458
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
2459
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
2460
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.01%
2461
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
2462
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
2463
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.01%
2464
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
2465
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
2466
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
2467
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.01%
2468
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.01%
2469
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
2470
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
2471
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
2472
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.01%
2473
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
2474
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
2475
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.01%
2476
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.01%
2477
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
2478
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
2479
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
2480
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
2481
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
2482
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
2483
Williams Cos Inc 5.8 15Sep36
Other
0.01%
2484
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
2485
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
2486
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
2487
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
2488
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
2489
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
2490
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
2491
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
2492
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.01%
2493
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.01%
2494
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.01%
2495
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.01%
2496
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.01%
2497
Xcel Energy Inc 4.75 03/21/2028
XEL 4.75 03/21/28Utilities
0.01%
2498
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
2499
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
2500
Xylem Inc 5.26/01/2033
Other
0.01%
2501
Xylem Inc 5.456/01/2036
Other
0.01%
2502
Xylem Inc Regd
Other
0.01%
2503
Corp. Note
ZTS 3.9 08/20/28Health Care
0.01%
2504
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
2505
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
2506
Cigna Group/The Sr Unsecured 03/33 5.4
Other
0.01%
2507
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other
0.01%
2508
American Homes 4 Rent Sr Unsecured 04/32 3.625
Other
0.01%
2509
Newmarket Corp Sr Unsecured 03/31 2.7
Other
0.01%
2510
Progressive Corp Sr Unsecured 12/32 6.25
Other
0.01%
2511
Public Service Electric Secured 03/35 5.05
Other
0.01%
2512
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
Other
0.01%
2513
Arthur J Gallagher + Co Sr Unsecured 11/31 2.4
Other
0.01%
2514
EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6
Other
0.01%
2515
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.01%
2516
Amcor Flexibles North Am Company Guar 06/30 2.63
Other
0.01%
2517
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
Other
0.01%
2518
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
2519
FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR
Other
0.01%
2520
Marsh + Mclennan Cos Inc Sr Unsecured 03/30 4.65
Other
0.01%
2521
Astrazeneca Finance Llc Company Guar 03/30 4.9
Other
0.01%
2522
Humana Inc Sr Unsecured 03/34 5.95
Other
0.01%
2523
Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var
Other
0.01%
2524
Dominion Energy Inc Sr Unsecured 06/35 5.95
Other
0.01%
2525
Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9
Other
0.01%
2526
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.01%
2527
Hf Sinclair Corp Sr Unsecured 01/35 6.25
Other
0.01%
2528
Regions Financial Corp Sr Unsecured 09/35 Var
Other
0.01%
2529
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
Other
0.01%
2530
Keurig Dr Pepper Inc Company Guar 05/35 5.15
Other
0.01%
2531
Centerpoint Ener Houston Genl Ref Mor 03/34 5.15
Other
0.01%
2532
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
Other
0.01%
2533
EBAY INC SR UNSECURED 11/27 5.95
Other
0.01%
2534
Boeing Co/The Sr Unsecured 02/33 6.125
Other
0.01%
2535
American Honda Finance Sr Unsecured 03/35 5.2
Other
0.01%
2536
Realty Income Corp Sr Unsecured 10/32 5.625
Other
0.01%
2537
Public Service Enterpris Sr Unsecured 11/31 2.45
Other
0.01%
2538
Lockheed Martin Corp Sr Unsecured 06/32 3.9
Other
0.01%
2539
Mid America Apartments Sr Unsecured 02/32 5.3
Other
0.01%
2540
Eli Lilly + Co Sr Unsecured 02/33 4.7
Other
0.01%
2541
Target Corp Sr Unsecured 09/34 4.5
Other
0.01%
2542
Entergy Louisiana Llc Collateral T 06/31 3.05
Other
0.01%
2543
Coca Cola Co/the Sr Unsecured 03/28 1
Other
0.01%
2544
Zimmer Biomet Holdings Sr Unsecured 09/34 5.2
Other
0.01%
2545
American Honda Finance Sr Unsecured 01/34 4.9
Other
0.01%
2546
Brixmor Operating Part Sr Unsecured 04/28 2.25
Other
0.01%
2547
Georgia Power Co Sr Unsecured 09/29 2.65
Other
0.01%
2548
Extra Space Storage Lp Company Guar 04/29 3.9
Other
0.01%
2549
Charles Schwab Corp Sr Unsecured 02/29 4
Other
0.01%
2550
Wec Energy Group Inc Sr Unsecured 10/27 1.375
Other
0.01%
2551
Campbells Company/The Sr Unsecured 03/35 4.75
Other
0.01%
2552
EXPAND ENERGY CORP SR UNSECURED 09/31 5.65
Other
0.01%
2553
Mitsubishi Ufj Fin Grp Sr Unsecured 02/30 2.559
Other
0.01%
2554
Starbucks Corp Sr Unsecured 05/28 4.5
Other
0.01%
2555
Omega Hlthcare Investors Company Guar 04/33 3.25
Other
0.01%
2556
OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7
Other
0.01%
2557
Citizens Bank Na/Ri Sr Unsecured 01/29 Var
Other
0.01%
2558
Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3
Other
0.01%
2559
SOUTHERN CO JR SUBORDINA 04/58 VAR
Other
0.01%
2560
Devon Energy Corporation Sr Unsecured 144A 02/35 5.4
Other
0.01%
2561
John Deere Capital Corp Sr Unsecured 06/31 2
Other
0.01%
2562
Fiserv Inc Sr Unsecured 08/34 5.15
Other
0.01%
2563
Home Depot Inc Sr Unsecured 09/32 4.5
Other
0.01%
2564
Charles Schwab Corp Sr Unsecured 05/37 Var
Other
0.01%
2565
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
Other
0.01%
2566
Tjx Cos Inc Sr Unsecured 05/28 1.15
Other
0.01%
2567
Thermo Fisher Scientific Sr Unsecured 01/34 5.2
Other
0.01%
2568
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
Other
0.01%
2569
Phillips 66 Company Guar 12/29 3.15
Other
0.01%
2570
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8
Other
0.01%
2571
Agco Corp Company Guar 03/34 5.8
Other
0.01%
2572
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
Other
0.01%
2573
Public Service Electric 1St Mortgage 03/32 3.1
Other
0.01%
2574
Santander Holdings Usa Sr Unsecured 06/37 Var
Other
0.01%
2575
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
Other
0.01%
2576
General Motors Co Sr Unsecured 10/27 6.8
Other
0.01%
2577
Southern Calif Gas Co 1St Mortgage 06/33 5.2
Other
0.01%
2578
Northern Trust Corp. Subordinated 11/32 6.125
Other
0.01%
2579
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other
0.01%
2580
Bank Of Nova Scotia Sr Unsecured 11/32 Var
Other
0.01%
2581
Omnicom Group Inc Sr Unsecured 06/30 4.2
Other
0.01%
2582
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
Other
0.01%
2583
Synchrony Financial Sr Unsecured 10/30 Var
Other
0.01%
2584
Occidental Petroleum Cor Sr Unsecured 09/30 6.625
Other
0.01%
2585
T Mobile Usa Inc Company Guar 03/32 2.7
Other
0.01%
2586
John Deere Capital Corp Sr Unsecured 04/34 5.1
Other
0.01%
2587
Piedmont Natural Gas Co Sr Unsecured 03/31 2.5
Other
0.01%
2588
Oncor Electric Delivery Sr Secured 09/32 4.55
Other
0.01%
2589
Midamerican Energy Co 1st Mortgage 12/31 6.75
Other
0.01%
2590
Boston Properties Lp Sr Unsecured 06/29 3.4
Other
0.01%
2591
Quanta Services Inc Sr Unsecured 01/32 2.35
Other
0.01%
2592
Steris Plc Company Guar 03/31 2.7
Other
0.01%
2593
Wintrust Financial Corp Subordinated 06/29 4.85 6
Other
0.01%
2594
Public Storage Op Co Company Guar 11/28 1.95
Other
0.01%
2595
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
Other
0.01%
2596
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
Other
0.01%
2597
Manulife Financial Corp Sr Unsecured 03/32 3.703
Other
0.01%
2598
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
Other
0.01%
2599
Roper Technologies Inc Sr Unsecured 06/30 2
Other
0.01%
2600
XYLEM INC SR UNSECURED 01/32 5.45
Other
0.01%
2601
Mcdonald S Corp Sr Unsecured 07/30 3.6
Other
0.01%
2602
ONEOK LLC COMPANY GUAR 10/29 4.4
Other
0.01%
2603
O REILLY AUTOMOTIVE INC SR UNSECURED 08/31 5.05
Other
0.01%
2604
Ww Grainger Inc Sr Unsecured 09/34 4.45
Other
0.01%
2605
Fifth Third Bancorp Sr Unsecured 04/33 Var
Other
0.01%
2606
Realty Income Corp Sr Unsecured 02/31 3.2
Other
0.01%
2607
Hca Inc Company Guar 03/29 3.375
Other
0.01%
2608
Western Midstream Operat Sr Unsecured 03/28 4.5
Other
0.01%
2609
Cubesmart Lp Company Guar 02/31 2
Other
0.01%
2610
Invitation Homes Op Company Guar 08/33 5.5
Other
0.01%
2611
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.01%
2612
Toyota Motor Credit Corp Sr Unsecured 11/27 5.45
Other
0.01%
2613
Estee Lauder Co Inc Sr Unsecured 05/33 4.65
Other
0.01%
2614
Ecolab Inc Sr Unsecured 01/28 5.25
Other
0.01%
2615
Deutsche Bank Ny 05/29 5.414
Other
0.01%
2616
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
Other
0.01%
2617
Cvs Health Corp Sr Unsecured 01/31 5.25
Other
0.01%
2618
Nisource Inc Sr Unsecured 06/33 5.4
Other
0.01%
2619
John Deere Capital Corp Sr Unsecured 01/28 3.05
Other
0.01%
2620
Mitsubishi Ufj Fin Grp Sr Unsecured 04/29 Var
Other
0.01%
2621
Eaton Corp Company Guar 03/33 4.15
Other
0.01%
2622
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
Other
0.01%
2623
Otis Worldwide Corp Sr Unsecured 11/31 5.125
Other
0.01%
2624
National Rural Util Coop Collateral T 11/32 4.023
Other
0.01%
2625
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 5.24
Other
0.01%
2626
Duke Energy Carolinas 1St Mortgage 03/32 2.85
Other
0.01%
2627
Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403
Other
0.01%
2628
Rio Tinto Fin Usa Plc Company Guar 03/30 4.875
Other
0.01%
2629
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
Other
0.01%
2630
Kraft Heinz Foods Co Company Guar 03/35 5.4
Other
0.01%
2631
Puget Sound Energy Inc Sr Secured 06/34 5.33
Other
0.01%
2632
Best Buy Co Inc Sr Unsecured 10/30 1.95
Other
0.01%
2633
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
2634
Public Storage Op Co Company Guar 11/31 2.25
Other
0.01%
2635
Toronto Dominion Bank Sr Unsecured 01/32 2.45
Other
0.01%
2636
John Deere Capital Corp Sr Unsecured 01/31 1.45
Other
0.01%
2637
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
2638
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.01%
2639
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
2640
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
2641
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
2642
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.01%
2643
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
2644
Public Storage Operating Co 4.375 07/01/2030
PSA 4.375 07/01/30Real Estate
0.01%
2645
Gledev 5.250 11/15/46
Other
0.01%
2646
Public Storage Operating Co 4.7 02/01/2032
Other
0.01%
2647
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
2648
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
2649
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
2650
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
2651
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
2652
Qualcomm Inc Sr Unsecured 05/30 4.5
QCOM 4.5 05/20/30Information Technology
0.01%
2653
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
2654
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
2655
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
2656
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
2657
Quanta Services Inc %
Other
0.01%
2658
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.01%
2659
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
2660
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
2661
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
2662
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
2663
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
2664
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
2665
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
2666
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
2667
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
2668
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.01%
2669
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.01%
2670
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
2671
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
2672
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
2673
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.01%
2674
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
2675
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
2676
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
2677
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
2678
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
2679
Republic Services Inc 4.75 07/15/2030
RSG 4.75 07/15/30Industrials
0.01%
2680
Republic Services Inc 4.757/15/2031
Other
0.01%
2681
Republic Services Inc 57/15/2036
Other
0.01%
2682
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
2683
Rexford Industrial Realty L P 2.15%
REXR 2.15 09/01/31Real Estate
0.01%
2684
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
2685
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
2686
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
2687
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
2688
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
2689
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.01%
2690
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
2691
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.01%
2692
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.01%
2693
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.01%
2694
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
2695
Royalty Pharma 5.2% 09/35
Other
0.01%
2696
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
2697
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.01%
2698
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.01%
2699
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
2700
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
2701
Ryder System Inc 5 09/15/2031
Other
0.01%
2702
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
2703
S+P Global Inc Company Guar 12/35 4.8
Other
0.01%
2704
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
2705
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.01%
2706
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.01%
2707
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
2708
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.01%
2709
San Diego Gas & Electric Co
Other
0.01%
2710
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
2711
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
2712
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
2713
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.01%
2714
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
2715
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.01%
2716
Seagate Data S 4.091% 06/01/29
Other
0.01%
2717
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
2718
Servicenow Inc 5.05 5/15/2033
Other
0.01%
2719
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
2720
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
2721
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
2722
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.01%
2723
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
2724
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.01%
2725
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
2726
Simon Property Group Lp Sr Unsecured 02/32 5.25
Other
0.01%
2727
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
2728
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.01%
2729
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.01%
2730
Sixth Le 6.77% 12/15/31 144A
Other
0.01%
2731
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
2732
Sixth Street Tslx 5.65 08/15/31
Other
0.01%
2733
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
2734
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
2735
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
2736
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.01%
2737
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.01%
2738
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
2739
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.01%
2740
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
2741
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
2742
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
2743
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
2744
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
2745
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
2746
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
2747
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
2748
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
2749
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
2750
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.01%
2751
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.01%
2752
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
2753
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
2754
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.01%
2755
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
2756
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
2757
Southern Copper Corp 5.356/24/2036
Other
0.01%
2758
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
2759
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
2760
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
2761
Southern Power Co 4.25% 10/01/2030
Other
0.01%
2762
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
2763
Southern Power Company 4.86/15/2031
Other
0.01%
2764
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.01%
2765
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
2766
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
2767
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
2768
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.01%
2769
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
2770
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
2771
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
2772
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2773
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
2774
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.01%
2775
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.01%
2776
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.01%
2777
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
2778
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
2779
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
2780
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
2781
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
2782
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
2783
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
2784
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
2785
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.01%
2786
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
2787
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.01%
2788
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.01%
2789
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.01%
2790
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
2791
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
2792
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
2793
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
2794
Sumitomo Mitsui Financial Group In 4.11 01/15/2029
Other
0.01%
2795
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.01%
2796
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.01%
2797
Suncor Energy, Inc. 7.15 02/01/2032
SUCN 7.15 02/01/32Energy
0.01%
2798
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.01%
2799
Sutter Health 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care
0.01%
2800
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.01%
2801
Sutter Health 5.54% Aug 15, 2035
SUTHEA 5.537 08/15/3Health Care
0.01%
2802
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
2803
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
2804
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
2805
Td Synnex Corp 5.3% 10/35
Other
0.01%
2806
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
2807
Synchrony Financial 0%
Other
0.01%
2808
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.01%
2809
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
2810
Sysco Corp 0.044 07/25/2031
Other
0.01%
2811
Public Service Electric 1St Mortgage 08/33 5.2
Other
0.01%
2812
Bank Of Montreal Sr Unsecured 01/29 Var
Other
0.01%
2813
Lpl Holdings Inc Company Guar 06/35 5.75
Other
0.01%
2814
Oracle Corp Sr Unsecured 05/30 4.65
Other
0.01%
2815
Atmos Energy Corp Sr Unsecured 09/29 2.625
Other
0.01%
2816
Us Bancorp Sr Unsecured 01/32 Var
Other
0.01%
2817
Sixth Street Lending Par Sr Unsecured 01/30 5.75
Other
0.01%
2818
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25
Other
0.01%
2819
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR
Other
0.01%
2820
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
Other
0.01%
2821
Metlife Inc Sr Unsecured 12/34 5.3
Other
0.01%
2822
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65
Other
0.01%
2823
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 5.424
Other
0.01%
2824
Horace Mann Educators Co Sr Unsecured 09/28 7.25 7.25
Other
0.01%
2825
Erp Operating Lp Sr Unsecured 12/28 4.15
Other
0.01%
2826
Globe Life Inc Sr Unsecured 08/30 2.15
Other
0.01%
2827
Pres + Fellows Of Harvar Unsecured 02/35 4.609
Other
0.01%
2828
Equifax Inc Sr Unsecured 09/31 2.35
Other
0.01%
2829
Simon Property Group Lp Sr Unsecured 09/34 4.75
Other
0.01%
2830
Ohio Power Company Sr Unsecured 01/31 1.625
Other
0.01%
2831
Applovin Corp Sr Unsecured 12/31 5.375
Other
0.01%
2832
Assured Guaranty Us Hldg Company Guar 06/31 3.15
Other
0.01%
2833
Reliance Inc Sr Unsecured 08/30 2.15
Other
0.01%
2834
Berry Global Inc Sr Secured 06/31 5.8
Other
0.01%
2835
Fidelity Natl Info Serv Sr Unsecured 07/32 5.1
Other
0.01%
2836
Equifax Inc Sr Unsecured 09/29 4.8
Other
0.01%
2837
Norfolk Southern Corp Sr Unsecured 05/31 2.3
Other
0.01%
2838
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
Other
0.01%
2839
American Financial Group Sr Unsecured 09/35 5
Other
0.01%
2840
ERP OPERATING LP SR UNSECURED 03/30 2.3
Other
0.01%
2841
Parker Hannifin Corp Sr Unsecured 09/29 4.5
Other
0.01%
2842
Consumers Energy Co 1St Mortgage 08/32 3.6
Other
0.01%
2843
Safehold Gl Holdings Llc Company Guar 01/32 2.85
Other
0.01%
2844
Hess Corp Sr Unsecured 08/31 7.3
Other
0.01%
2845
Ryder System Inc Sr Unsecured 12/28 6.3
Other
0.01%
2846
Virginia Elec + Power Co Sr Unsecured 03/35 5.15
Other
0.01%
2847
Wachovia Corp Subordinated 08/35 5.5
Other
0.01%
2848
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var
Other
0.01%
2849
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.01%
2850
Micron Technology Inc Sr Unsecured 04/32 2.703
Other
0.01%
2851
Take Two Interactive Sof Sr Unsecured 04/32 4
Other
0.01%
2852
Quest Diagnostics Inc Sr Unsecured 06/29 4.2
Other
0.01%
2853
Dominion Energy Inc Sr Unsecured 08/31 2.25
Other
0.01%
2854
General Motors Co Sr Unsecured 10/32 5.6
Other
0.01%
2855
Realty Income Corp Sr Unsecured 07/33 4.9
Other
0.01%
2856
Keurig Dr Pepper Inc Company Guar 05/30 4.6
Other
0.01%
2857
Choice Hotels Intl Inc Sr Unsecured 08/34 5.85
Other
0.01%
2858
Stryker Corp Sr Unsecured 09/29 4.25
Other
0.01%
2859
Enbridge Inc Company Guar 11/28 6
Other
0.01%
2860
Bunge Ltd Finance Corp Company Guar 09/34 4.65
Other
0.01%
2861
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.01%
2862
CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
Other
0.01%
2863
Johnson + Johnson Sr Unsecured 06/34 4.95
Other
0.01%
2864
Kinder Morgan Inc Company Guar 08/31 7.8
Other
0.01%
2865
SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.1
Other
0.01%
2866
Marriott International Sr Unsecured 10/33 2.75
Other
0.01%
2867
Pilgrim S Pride Corp Company Guar 04/31 4.25
Other
0.01%
2868
BOKF NA SUBORDINATED 11/40 VAR
Other
0.01%
2869
Idex Corp Sr Unsecured 09/29 4.95
Other
0.01%
2870
DEUTSCHE BANK NY 05/32 VAR
Other
0.01%
2871
Alexandria Real Estate E Company Guar 10/35 5.5
Other
0.01%
2872
Hasbro Inc Sr Unsecured 11/29 3.9
Other
0.01%
2873
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
Other
0.01%
2874
Pultegroup Inc Company Guar 05/33 6.375
Other
0.01%
2875
Texas Instruments Inc Sr Unsecured 08/32 3.65
Other
0.01%
2876
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.01%
2877
Baxter International Inc Sr Unsecured 04/31 1.73
Other
0.01%
2878
Solventum Corp Sr Unsecured 03/31 5.45
Other
0.01%
2879
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
Other
0.01%
2880
Wisconsin Power + Light Sr Unsecured 04/33 4.95
Other
0.01%
2881
Constellation Brands Inc Sr Unsecured 08/31 2.25
Other
0.01%
2882
Humana Inc Sr Unsecured 12/28 5.75
Other
0.01%
2883
BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR
Other
0.01%
2884
Dell Int Llc / Emc Corp Company Guar 04/32 5.3
Other
0.01%
2885
Citigroup Inc Subordinated 10/33 6
Other
0.01%
2886
Ibm Corp Sr Unsecured 02/35 5.2
Other
0.01%
2887
Valero Energy Corp Sr Unsecured 03/36 5.15
Other
0.01%
2888
Royal Bank Of Canada Sr Unsecured 05/33 5
Other
0.01%
2889
Marriott International Sr Unsecured 03/30 4.8
Other
0.01%
2890
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.01%
2891
Toyota Motor Corp Sr Unsecured 07/33 5.123
Other
0.01%
2892
Marsh + Mclennan Cos Inc Sr Unsecured 09/33 5.4
Other
0.01%
2893
Merck + Co Inc Company Guar 12/33 6.5
Other
0.01%
2894
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65
Other
0.01%
2895
Sysco Corporation Company Guar 04/30 5.95
Other
0.01%
2896
Starbucks Corp Sr Unsecured 02/34 5
Other
0.01%
2897
Devon Energy Corporation Sr Unsecured 06/28 5.875
Other
0.01%
2898
Procter + Gamble Co/The Sr Unsecured 10/34 4.55
Other
0.01%
2899
First Citizens Bank/Trst Sr Unsecured 07/29 Var
Other
0.01%
2900
MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR
Other
0.01%
2901
HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15
Other
0.01%
2902
Laboratory Corp Of Amer Company Guar 04/32 4.55
Other
0.01%
2903
L3Harris Tech Inc Sr Unsecured 12/29 2.9
Other
0.01%
2904
Keurig Dr Pepper Inc Company Guar 05/30 3.2
Other
0.01%
2905
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
Other
0.01%
2906
Factset Research Systems Sr Unsecured 03/32 3.45 3 1900-01-00
Other
0.01%
2907
Nutrien Ltd Sr Unsecured 05/31 4.85
Other
0.01%
2908
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
Other
0.01%
2909
Mid America Apartments Sr Unsecured 03/35 4.95
Other
0.01%
2910
Teledyne Flir Llc Sr Unsecured 08/30 2.5
Other
0.01%
2911
Enbridge Inc Company Guar 08/33 2.5
Other
0.01%
2912
Primerica Inc Sr Unsecured 11/31 2.8
Other
0.01%
2913
Hsbc Holdings Plc Sr Unsecured 03/34 Var
Other
0.01%
2914
Ibm Corp Sr Unsecured 02/33 4.75
Other
0.01%
2915
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
Other
0.01%
2916
Fifth Third Bancorp Sr Unsecured 01/32 Var
Other
0.01%
2917
Republic Services Inc Sr Unsecured 11/27 3.375
Other
0.01%
2918
Mondelez International Sr Unsecured 03/32 3
Other
0.01%
2919
Arthur J Gallagher + Co Sr Unsecured 02/32 5
Other
0.01%
2920
Wisconsin Electric Power Sr Unsecured 05/33 5.625
Other
0.01%
2921
Virginia Elec + Power Co Sr Unsecured 04/33 5
Other
0.01%
2922
Ally Financial Inc Sr Unsecured 01/31 Var
Other
0.01%
2923
Novartis Capital Corp Company Guar 09/34 4.2
Other
0.01%
2924
Omnicom Group Inc Sr Unsecured 03/31 2.4
Other
0.01%
2925
Copt Defense Prop Lp Company Guar 12/33 2.9
Other
0.01%
2926
Mplx Lp Sr Unsecured 04/35 5.4
Other
0.01%
2927
Cdw Llc/Cdw Finance Company Guar 12/31 3.569
Other
0.01%
2928
Principal Financial Grp Company Guar 03/33 5.375
Other
0.01%
2929
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
Other
0.01%
2930
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.01%
2931
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
Other
0.01%
2932
America Movil Sab De Cv Sr Unsecured 07/32 4.7
Other
0.01%
2933
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.01%
2934
Ipalco Enterprises Inc Sr Secured 04/34 5.75
Other
0.01%
2935
Sumisho Air Lease Corp Sr Unsecured 12/27 5.85
Other
0.01%
2936
Las Vegas Sands Corp Sr Unsecured 08/29 6
Other
0.01%
2937
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
Other
0.01%
2938
Progress Energy Inc Sr Unsecured 10/31 7
Other
0.01%
2939
Athene Holding Ltd Sr Unsecured 04/30 6.15
Other
0.01%
2940
Dollar General Corp Sr Unsecured 11/32 5
Other
0.01%
2941
INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR
Other
0.01%
2942
ONEOK LLC COMPANY GUAR 03/30 3.1
Other
0.01%
2943
Jefferies Fin Group Inc Sr Unsecured 10/32 2.75
Other
0.01%
2944
Florida Power + Light Co 1St Mortgage 04/33 5.1
Other
0.01%
2945
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
2946
Dow Chemical Co/The Sr Unsecured 03/33 6.3
Other
0.01%
2947
Alleghany Corp Sr Unsecured 05/30 3.625
Other
0.01%
2948
American Tower Corp Sr Unsecured 03/30 4.9
Other
0.01%
2949
Genuine Parts Co Sr Unsecured 11/30 1.875
Other
0.01%
2950
Abbott Laboratories Sr Unsecured 06/30 1.4
Other
0.01%
2951
Coca Cola Co/The Sr Unsecured 03/28 1.5
Other
0.01%
2952
Packaging Corp of Americ Sr Unsecured 12/29 3
Other
0.01%
2953
Barclays Plc Sr Unsecured 02/32 Var
Other
0.01%
2954
ERP OPERATING LP SR UNSECURED 01/32 2.05
Other
0.01%
2955
Avnet Inc Sr Unsecured 05/31 3
Other
0.01%
2956
Synchrony Financial Sr Unsecured 02/32 Var
Other
0.01%
2957
Johnson Controls/Tyco Fi Sr Unsecured 09/31 2 9
Other
0.01%
2958
Ohio Power Company Sr Unsecured 04/30 2.6
Other
0.01%
2959
Dominion Energy Inc Sr Unsecured 06/30 5
Other
0.01%
2960
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
Other
0.01%
2961
Masco Corp Sr Unsecured 02/31 2
Other
0.01%
2962
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875
Other
0.01%
2963
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.01%
2964
Public Service Enterpris Sr Unsecured 03/35 5.4
Other
0.01%
2965
Hsbc Holdings Plc Sr Unsecured 08/31 Var
Other
0.01%
2966
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.01%
2967
Extra Space Storage Lp Company Guar 06/31 2.55
Other
0.01%
2968
Santander Holdings Usa Sr Unsecured 03/31 Var
Other
0.01%
2969
Fifth Third Bancorp Sr Unsecured 04/32 Var
Other
0.01%
2970
Rtx Corp Sr Unsecured 09/31 1.9
Other
0.01%
2971
Digital Realty Trust Lp Company Guar 01/28 5.55
Other
0.01%
2972
Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9
Other
0.01%
2973
Mosaic Co Sr Unsecured 11/33 5.45
Other
0.01%
2974
Jabil Inc Sr Unsecured 02/33 4.75
Other
0.01%
2975
Block Financial Llc Company Guar 08/30 3.875
Other
0.01%
2976
Target Corp Sr Unsecured 09/32 4.5
Other
0.01%
2977
Amer Airline 17 2 Aa Ptt Pass Thru Ce 04/31 3.35
Other
0.01%
2978
Citigroup Inc Subordinated 02/33 5.875
Other
0.01%
2979
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
Other
0.01%
2980
Kimberly Clark Corp Sr Unsecured 02/33 4.5
Other
0.01%
2981
Leidos Inc Company Guar 03/33 5.75
Other
0.01%
2982
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other
0.01%
2983
Textron Inc Sr Unsecured 03/36 4.95
Other
0.01%
2984
BROWN FORMAN CORP SR UNSECURED 10/31 5.375
Other
0.01%
2985
Southern Cal Edison 1St Mortgage 02/32 2.75
Other
0.01%
2986
Colgate Palmolive Co Sr Unsecured 03/33 4.6
Other
0.01%
2987
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
Other
0.01%
2988
Charles Schwab Corp Sr Unsecured 07/29 Var
Other
0.01%
2989
Sysco Cor 4.95% 03/25/36
Other
0.01%
2990
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.01%
2991
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
2992
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
2993
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
2994
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.01%
2995
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.01%
2996
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.01%
2997
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.01%
2998
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.01%
2999
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.01%
3000
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
3001
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
3002
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.01%
3003
Tr Finance Llc
Other
0.01%
3004
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
3005
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.01%
3006
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.01%
3007
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
3008
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.01%
3009
Takeoff Merger S 5.5% 03/24/36
Other
0.01%
3010
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
3011
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.01%
3012
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.01%
3013
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
3014
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
3015
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
3016
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
3017
Targa Resources Corp Company Guar 04/31 4.35 4.35 04/15/2031
Other
0.01%
3018
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services
0.01%
3019
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
3020
Teva Pharmaceuticals Ne Company Guar 01/32 5.25
Other
0.01%
3021
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.01%
3022
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.01%
3023
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
3024
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
3025
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
3026
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
3027
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
3028
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
3029
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.01%
3030
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.01%
3031
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.01%
3032
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.01%
3033
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
3034
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
3035
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.01%
3036
Timken Co Sr Unsecured 04/32 4.125 4.125 04/01/2032
TKR 4.125 04/01/32Industrials
0.01%
3037
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
3038
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
3039
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
3040
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
3041
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
3042
Toronto-Domi 4.109% 10/28
Other
0.01%
3043
Toronto-Dominion Bank/The Mtn 3.91 01/13/2028
Other
0.01%
3044
Toronto Dominion Bank Sr Unsecured 01/31 4.411 4.411 01/13/2031
Other
0.01%
3045
Toronto Dominion Bank Toronto Dominion Bank
Other
0.01%
3046
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
3047
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.01%
3048
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.01%
3049
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
3050
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.01%
3051
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.01%
3052
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
3053
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
3054
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.01%
3055
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.01%
3056
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.01%
3057
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.01%
3058
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.01%
3059
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
3060
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.01%
3061
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.01%
3062
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
3063
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
3064
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.01%
3065
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.01%
3066
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.01%
3067
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.01%
3068
Trimble Inc 6.1 03/15/2033
TRMB 6.1 03/15/33Information Technology
0.01%
3069
Trinity Capital Inc 7 05/21/2031
Other
0.01%
3070
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
3071
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.01%
3072
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.01%
3073
Tyco Electroni 4.875 2/36
Other
0.01%
3074
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
3075
Tyson Foods Inc 4.95 02/20/2036
Other
0.01%
3076
Tyson Foods Inc 5.1 08/24/2031
Other
0.01%
3077
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
3078
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
3079
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
3080
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
3081
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.01%
3082
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
3083
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.01%
3084
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.01%
3085
Union Pacific Corp. 3% 4/15/27
UNP 3 04/15/27Industrials
0.01%
3086
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.01%
3087
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.01%
3088
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.01%
3089
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
3090
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.01%
3091
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
3092
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.01%
3093
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
3094
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.01%
3095
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.01%
3096
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
3097
Universal Health Services Inc 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.01%
3098
Universal Health Services Inc 5.5 09/01/2031
Other
0.01%
3099
Universal Health Services, Inc. 6%
Other
0.01%
3100
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.01%
3101
Unum Group 5.25 12/15/2035
Other
0.01%
3102
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
3103
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.01%
3104
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.01%
3105
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
3106
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
3107
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
3108
Veralto Corp 4.85% 01/15/2032
Other
0.01%
3109
Verisign, Inc. 5.1%
Other
0.01%
3110
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
3111
Verizon Communications Sr Unsecured 12/30 7.75
VZ 7.75 12/01/30Communication Services
0.01%
3112
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.01%
3113
Pubedu 5.000 06/15/46
Other
0.01%
3114
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.01%
3115
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.01%
3116
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
3117
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.01%
3118
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.01%
3119
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
3120
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.01%
3121
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.01%
3122
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.01%
3123
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.01%
3124
Vodafone Group P 4.8% 06/18/31
Other
0.01%
3125
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.01%
3126
Voya Financial Inc Company Guar 03/36 5.05
Other
0.01%
3127
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
3128
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
3129
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
3130
Wp Carey Inc 4.65 07/15/2030
WPC 4.65 07/15/30Real Estate
0.01%
3131
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.01%
3132
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.01%
3133
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
3134
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
3135
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
3136
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
3137
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.01%
3138
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
3139
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.01%
3140
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.01%
3141
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.01%
3142
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.01%
3143
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
3144
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.01%
3145
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
3146
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
3147
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
3148
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
3149
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
3150
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.01%
3151
Kinder Morgan Ener Part Company Guar 03/32 7.75
Other
0.01%
3152
American Tower Corp Sr Unsecured 11/33 5.9
Other
0.01%
3153
American Intl Group Sr Unsecured 06/30 3.4
Other
0.01%
3154
Netflix Inc Sr Unsecured 08/34 4.9
Other
0.01%
3155
Xylem Inc Sr Unsecured 01/28 1.95
Other
0.01%
3156
Tractor Supply Co Sr Unsecured 11/30 1.75
Other
0.01%
3157
ONEOK LLC COMPANY GUAR 03/29 4.35
Other
0.01%
3158
Bank Of America Corp Sr Unsecured 05/36 Var
Other
0.01%
3159
Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.9
Other
0.01%
3160
Mizuho Financial Group Sr Unsecured 09/30 Var
Other
0.01%
3161
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
Other
0.01%
3162
Vmware Llc Sr Unsecured 08/28 1.8
Other
0.01%
3163
Ameren Illinois Co 1St Mortgage 06/33 4.95
Other
0.01%
3164
FORTIS INC JR SUBORDINA 03/57 VAR
Other
0.01%
3165
Phillips Edison Grocery Company Guar 01/35 4.95
Other
0.01%
3166
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.01%
3167
Pub Svc New Hamp 1St Mortgage 10/33 5.35
Other
0.01%
3168
BARCLAYS PLC SUBORDINATED 09/35 VAR
Other
0.01%
3169
Eli Lilly + Co Sr Unsecured 08/34 4.6
Other
0.01%
3170
Target Corp Sr Unsecured 04/29 3.375
Other
0.01%
3171
Prologis Lp Sr Unsecured 01/31 4.75
Other
0.01%
3172
Synchrony Financial Sr Unsecured 08/30 Var
Other
0.01%
3173
Gilead Sciences Inc Sr Unsecured 05/34 4.9
Other
0.01%
3174
Apple Inc Sr Unsecured 05/33 4.3
Other
0.01%
3175
Bristol Myers Squibb Co Sr Unsecured 11/27 1.125
Other
0.01%
3176
Autonation Inc Sr Unsecured 08/28 1.95
Other
0.01%
3177
Procter + Gamble Co/The Sr Unsecured 10/29 4.15
Other
0.01%
3178
Ingersoll Rand Inc Sr Unsecured 06/31 5.314
Other
0.01%
3179
D.R. Horton Inc Company Guar 10/35 5.5
Other
0.01%
3180
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
Other
0.01%
3181
Barclays Plc Sr Unsecured 11/32 Var
Other
0.01%
3182
Alexandria Real Estate E Company Guar 05/32 2
Other
0.01%
3183
Colgate Palmolive Co Sr Unsecured 08/32 3.25
Other
0.01%
3184
Verisk Analytics Inc Sr Unsecured 04/33 5.75
Other
0.01%
3185
Diageo Capital Plc Company Guar 04/30 2
Other
0.01%
3186
Midamerican Energy Co 1St Mortgage 01/34 5.35
Other
0.01%
3187
Baxter International Inc Sr Unsecured 04/30 3.95
Other
0.01%
3188
Nomura Holdings Inc Sr Unsecured 01/29 2.71
Other
0.01%
3189
Cardinal Health Inc Sr Unsecured 09/35 5.15
Other
0.01%
3190
Eversource Energy Sr Unsecured 03/31 2.55
Other
0.01%
3191
Aon Corp/Aon Global Hold Company Guar 08/31 2.05
Other
0.01%
3192
Boston Properties Lp Sr Unsecured 10/33 2.45
Other
0.01%
3193
Canadian Imperial Bank Sr Unsecured 06/29 Var
Other
0.01%
3194
Oncor Electric Delivery Sr Secured 05/30 2.75
Other
0.01%
3195
Hershey Company Sr Unsecured 02/28 4.55
Other
0.01%
3196
Alphabet Inc Sr Unsecured 08/30 1.1
Other
0.01%
3197
Columbia University Unsecured 10/35 4.355
Other
0.01%
3198
Apple Inc Sr Unsecured 05/30 4.15
Other
0.01%
3199
Amcor Flexibles North Am Company Guar 03/28 4.8
Other
0.01%
3200
Martin Marietta Material Sr Unsecured 07/31 2.4
Other
0.01%
3201
Devon Energy Corporation Sr Unsecured 09/31 7.875
Other
0.01%
3202
Sumitomo Mitsui Finl Grp Sr Unsecured 10/27 3.352
Other
0.01%
3203
Target Corp Sr Unsecured 01/33 4.4
Other
0.01%
3204
Valero Energy Corp Sr Unsecured 12/31 2.8
Other
0.01%
3205
Mcdonald S Corp Sr Unsecured 08/33 4.95
Other
0.01%
3206
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
Other
0.01%
3207
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
Other
0.01%
3208
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
3209
Autozone Inc Sr Unsecured 02/28 4.5
Other
0.01%
3210
Procter + Gamble Co/The Sr Unsecured 02/32 2.3
Other
0.01%
3211
Piedmont Operating Partn Company Guar 04/32 2.75
Other
0.01%
3212
Take Two Interactive Sof Sr Unsecured 06/34 5.6
Other
0.01%
3213
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
Other
0.01%
3214
Western Midstream Operat Sr Unsecured 08/28 4.75
Other
0.01%
3215
Corebridge Financial Inc Sr Unsecured 09/33 6.05
Other
0.01%
3216
Tjx Cos Inc Sr Unsecured 05/31 1.6
Other
0.01%
3217
L3Harris Tech Inc Sr Unsecured 01/31 1.8
Other
0.01%
3218
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.01%
3219
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
0.01%
3220
Stryker Corp Sr Unsecured 12/28 4.85
Other
0.01%
3221
Blackstone Secured Lend Sr Unsecured 06/30 5.3
Other
0.01%
3222
Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306
Other
0.01%
3223
Marriott International Sr Unsecured 12/28 4.65
Other
0.01%
3224
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
Other
0.01%
3225
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
3226
Lyb Int Finance Iii Company Guar 03/34 5.5
Other
0.01%
3227
Virginia Elec + Power Co Sr Unsecured 08/33 5.3
Other
0.01%
3228
Tyco Electronics Group S Company Guar 02/32 2.5
Other
0.01%
3229
Alexandria Real Estate E Company Guar 08/31 3.375
Other
0.01%
3230
Udr Inc Company Guar 09/34 5.125
Other
0.01%
3231
Mizuho Financial Group Sr Unsecured 09/29 Var
Other
0.01%
3232
Autonation Inc Sr Unsecured 03/35 5.89
Other
0.01%
3233
Avery Dennison Corp Sr Unsecured 02/32 2.25
Other
0.01%
3234
American Honda Finance Sr Unsecured 10/31 4.85
Other
0.01%
3235
Simon Property Group Lp Sr Unsecured 07/30 2.65
Other
0.01%
3236
Blackstone Reg Finance Company Guar 11/30 4.3
Other
0.01%
3237
Pinnacle Financial Partn Sr Unsecured 05/32 Var
Other
0.01%
3238
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25
Other
0.01%
3239
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
Other
0.01%
3240
Acuity Brands Lighting Company Guar 12/30 2.15
Other
0.01%
3241
REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
Other
0.01%
3242
Tampa Electric Co Sr Unsecured 03/29 4.9
Other
0.01%
3243
Cvs Health Corp Sr Unsecured 09/32 5
Other
0.01%
3244
Epr Properties Sr Unsecured 11/31 3.6
Other
0.01%
3245
Lennox International Inc Company Guar 09/28 5.5
Other
0.01%
3246
Oncor Electric Delivery Sr Secured 06/32 4.15
Other
0.01%
3247
Appalachian Power Co Sr Unsecured 04/31 2.7
Other
0.01%
3248
Berkshire Hathaway Energ Sr Unsecured 07/30 3.7
Other
0.01%
3249
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
Other
0.01%
3250
Southern Cal Edison 1St Mortgage 03/28 5.3
Other
0.01%
3251
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
Other
0.01%
3252
Autozone Inc Sr Unsecured 08/32 4.75
Other
0.01%
3253
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
Other
0.01%
3254
Adventist Health Sys/W Bonds 03/32 5.43 3 1900-01-00
Other
0.01%
3255
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
Other
0.01%
3256
Aep Texas Inc Sr Unsecured 05/29 5.45
Other
0.01%
3257
Florida Power + Light Co 1St Mortgage 05/30 4.625
Other
0.01%
3258
Jm Smucker Co Sr Unsecured 12/27 3.375
Other
0.01%
3259
Toyota Motor Credit Corp Sr Unsecured 01/33 4.7
Other
0.01%
3260
National Australia Bk/Ny Sr Unsecured 10/27 4.5
Other
0.01%
3261
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.01%
3262
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
Other
0.01%
3263
MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR
Other
0.01%
3264
Emera Us Finance Lp Company Guar 06/31 2.639
Other
0.01%
3265
Aercap Ireland Cap/Globa Company Guar 02/29 4.125
Other
0.01%
3266
Kentucky Utilities Co 1St Mortgage 04/33 5.45
Other
0.01%
3267
Mastercard Inc Sr Unsecured 11/31 2
Other
0.01%
3268
Masco Corp Sr Unsecured 10/30 2
Other
0.01%
3269
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
Other
0.01%
3270
System Energy Resources 1St Mortgage 04/28 6 0
Other
0.01%
3271
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.01%
3272
Mccormick + Co Sr Unsecured 04/30 2.5
Other
0.01%
3273
Enbridge Inc Company Guar 04/29 5.3
Other
0.01%
3274
Cna Financial Corp Sr Unsecured 08/35 5.2
Other
0.01%
3275
Howmet Aerospace Inc Sr Unsecured 01/29 3
Other
0.01%
3276
Unitedhealth Group Inc Sr Unsecured 08/29 2.875
Other
0.01%
3277
Verisk Analytics Inc Sr Unsecured 03/35 5.25
Other
0.01%
3278
Ibm Corp Sr Unsecured 07/32 4.4
Other
0.01%
3279
Santander Holdings Usa Sr Unsecured 06/32 Var
Other
0.01%
3280
EBAY INC SR UNSECURED 11/32 6.3
Other
0.01%
3281
Allstate Corp Sr Unsecured 03/33 5.25
Other
0.01%
3282
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.01%
3283
Public Service Colorado 1St Mortgage 06/32 4.1
Other
0.01%
3284
American Honda Finance Sr Unsecured 03/28 4.55
Other
0.01%
3285
Constellation Brands Inc Sr Unsecured 11/35 4.95
Other
0.01%
3286
Ohio Power Company Sr Unsecured 06/34 5.65
Other
0.01%
3287
Norfolk Southern Corp Sr Unsecured 08/30 5.05
Other
0.01%
3288
Udr Inc Company Guar 06/33 2.1
Other
0.01%
3289
Western Midstream Operat Sr Unsecured 12/35 5.5
Other
0.01%
3290
Verisk Analytics Inc Sr Unsecured 03/29 4.125
Other
0.01%
3291
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8
Other
0.01%
3292
Cvs Health Corp Sr Unsecured 06/34 5.7
Other
0.01%
3293
Invitation Homes Op Company Guar 11/28 2.3
Other
0.01%
3294
Roper Technologies Inc Sr Unsecured 10/34 4.9
Other
0.01%
3295
Bank Of Nova Scotia Sr Unsecured 02/34 Var
Other
0.01%
3296
Oracle Corp Sr Unsecured 05/28 4.5
Other
0.01%
3297
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.01%
3298
Agilent Technologies Inc Sr Unsecured 09/34 4.75
Other
0.01%
3299
Orix Corp Sr Unsecured 09/32 5.2
Other
0.01%
3300
Unilever Capital Corp Company Guar 12/33 5
Other
0.01%
3301
Cencora Inc Sr Unsecured 12/27 4.625
Other
0.01%
3302
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
3303
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.01%
3304
Cummins Inc Sr Unsecured 02/34 5.15
Other
0.01%
3305
Hershey Company Sr Unsecured 02/35 5.1
Other
0.01%
3306
Verizon Communications Sr Unsecured 09/33 6.4
Other
0.01%
3307
Reinsurance Grp Of Amer Sr Unsecured 09/33 6
Other
0.01%
3308
Capital One Financial Co Sr Unsecured 02/29 Var
Other
0.01%
3309
Bank Of Nova Scotia Sr Unsecured 08/31 2.15
Other
0.01%
3310
Republic Services Inc Sr Unsecured 11/29 5
Other
0.01%
3311
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.01%
3312
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.01%
3313
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
3314
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.01%
3315
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.01%
3316
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
3317
Amcor Fin Usa 4.5 2028-05-15
AMCR 4.5 05/15/28Financials
0.01%
3318
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
3319
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.01%
3320
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
3321
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.01%
3322
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
3323
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
3324
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
3325
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
3326
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
3327
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.01%
3328
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
3329
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.01%
3330
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
3331
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
3332
American Express Company 4.05 05/03/2029
AXP 4.05 05/03/29Financials
0.01%
3333
American Honda Finance Corporation Mtn 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.01%
3334
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.01%
3335
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.01%
3336
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
3337
American Honda Finance Corp 4.15% 01/08/2029
Other
0.01%
3338
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
3339
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
3340
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
3341
American Honda Finance Corporation 5.2%
Other
0.01%
3342
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
3343
American Honda Finance Sr Unsecured 10/28 5.5
Other
0.01%
3344
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.01%
3345
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
3346
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.01%
3347
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
3348
American International Sr Unsecured 05/30 4.85
AIG 4.85 05/07/30Financials
0.01%
3349
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
3350
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
3351
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
3352
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
3353
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
3354
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
3355
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
3356
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
3357
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
3358
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
3359
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
3360
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.01%
3361
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
3362
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.01%
3363
American Water Capital Corp 4.636/01/2029
Other
0.01%
3364
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.01%
3365
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
3366
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.01%
3367
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
3368
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
3369
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
3370
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.01%
3371
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
3372
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
3373
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
3374
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
3375
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
3376
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
3377
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
3378
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
3379
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
3380
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.01%
3381
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
3382
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
3383
Analog Devices Inc Sr Unsecured 09/29 5.1
Other
0.01%
3384
Analog Devices, 5.6% 1oct2033, USD
Other
0.01%
3385
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.01%
3386
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.01%
3387
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
3388
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
3389
Elevance Health Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
3390
Elevance Health Inc 5.15 06/15/2029
ELV 5.15 06/15/29Financials
0.01%
3391
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
3392
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
3393
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
3394
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.01%
3395
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
3396
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
3397
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.01%
3398
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
3399
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
3400
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
3401
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
3402
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
3403
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
3404
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
3405
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
3406
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.01%
3407
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
3408
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.01%
3409
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
3410
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.01%
3411
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
3412
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
3413
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
3414
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.01%
3415
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.01%
3416
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.01%
3417
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
3418
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
3419
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.01%
3420
Ares Strategic Income Fund 5.8%
Other
0.01%
3421
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.01%
3422
Ares Strategic Income Fund 5.55%
Other
0.01%
3423
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
3424
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.01%
3425
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
3426
Arizona Public Service Company 5.1%
Other
0.01%
3427
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
3428
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
3429
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
3430
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
3431
Ascension Health 4.29% 11/15/2030
Other
0.01%
3432
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.01%
3433
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
3434
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
3435
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.01%
3436
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
3437
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.01%
3438
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.01%
3439
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.01%
3440
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
3441
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
3442
Atmos Energy Corporation 4.751/15/2032
Other
0.01%
3443
Atmos Energy Corp 6.000% 11/15/2036
Other
0.01%
3444
Keybank National Assn Subordinated 04/29 3.9
Other
0.01%
3445
Augusta Spinco Corporati Company Guar 03/36 5.245
Other
0.01%
3446
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
3447
Autodesk Inc 5.05 09/15/2029
Other
0.01%
3448
Autodesk Inc 5.65% Due 09/15/2033
Other
0.01%
3449
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
3450
Autonation Inc 3.85 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
3451
AUTONATION INC
AN 4.75 06/01/30Consumer Discretionary
0.01%
3452
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.01%
3453
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
3454
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
3455
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
3456
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.01%
3457
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.01%
3458
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
3459
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.01%
3460
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.01%
3461
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
3462
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.01%
3463
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
3464
Avnet Inc Sr Unsecured 06/32 5.5
AVT 5.5 06/01/32Information Technology
0.01%
3465
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
3466
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
3467
Bat Capital Corp 5.3 20330805
Other
0.01%
3468
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.01%
3469
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
3470
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
3471
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
3472
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.01%
3473
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
3474
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
3475
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
3476
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
3477
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.01%
3478
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.01%
3479
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
3480
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.01%
3481
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
3482
Banc Of America Funding Corpor 6 07/25/2037
BAFC 2007-5 CA1Financials
0.01%
3483
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.01%
3484
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
3485
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
3486
Choice Hotels International Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
3487
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.01%
3488
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.01%
3489
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
3490
Citigroup Inc
C 6.125 08/25/36Financials
0.01%
3491
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.01%
3492
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
3493
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
3494
The Clorox Company 4.7%
Other
0.01%
3495
Clorox Company 4.955/15/2033
Other
0.01%
3496
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.01%
3497
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
3498
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
3499
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.01%
3500
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
3501
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
3502
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
3503
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.01%
3504
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
3505
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
3506
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
3507
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.01%
3508
Commonspirit Health 4.35% Sep 01, 2030
Other
0.01%
3509
Commonspirit Health 4.97% Sep 01, 2035
Other
0.01%
3510
Commonspirit Health 4.83 09/01/2035
Other
0.01%
3511
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.01%
3512
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.01%
3513
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
3514
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
3515
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
3516
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
3517
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
3518
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.01%
3519
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
3520
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
3521
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.01%
3522
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
3523
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
3524
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
3525
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.01%
3526
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
3527
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
3528
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.01%
3529
Constellation Energy Corp 4.4 01/15/2031
Other
0.01%
3530
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
3531
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
3532
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
3533
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
3534
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
3535
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
3536
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.01%
3537
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.01%
3538
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.01%
3539
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
3540
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
3541
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
3542
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
3543
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
3544
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
3545
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
3546
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
3547
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
3548
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.01%
3549
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
3550
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
3551
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.01%
3552
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
3553
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
3554
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
3555
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
3556
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
3557
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.01%
3558
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
3559
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
3560
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
3561
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
3562
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
3563
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.01%
3564
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.01%
3565
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
3566
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
3567
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.01%
3568
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
3569
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
3570
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.01%
3571
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
3572
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.01%
3573
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
3574
John Deere Capital Corp 0.0465 09/11/2028
Other
0.01%
3575
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.01%
3576
John Deere Capital Corp Mtn
Other
0.01%
3577
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.01%
3578
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
3579
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
3580
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.01%
3581
Dell Intl/Emc 4.75% 07/15/31
Other
0.01%
3582
Dell International Llc 52/15/2034
Other
0.01%
3583
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.01%
3584
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
3585
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
3586
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
3587
Devon Energy Corp 4.38 03/15/2029
Other
0.01%
3588
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.01%
3589
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.01%
3590
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
3591
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
3592
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
3593
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
3594
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
3595
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
3596
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.01%
3597
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
3598
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.01%
3599
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
3600
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
3601
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.01%
3602
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
3603
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
3604
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.01%
3605
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.01%
3606
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
3607
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.01%
3608
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.01%
3609
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
3610
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
3611
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
3612
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.01%
3613
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.01%
3614
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.01%
3615
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
3616
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.01%
3617
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.01%
3618
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
3619
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
3620
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
3621
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
3622
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
3623
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.01%
3624
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.01%
3625
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
3626
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.01%
3627
Duke Energy Progress Llc 5.05 03/15/2035
DUK 5.05 03/15/35Utilities
0.01%
3628
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95
Other
0.01%
3629
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
3630
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.01%
3631
Duke Energy Florida Llc 5.88 11/15/2033
DUK 5.875 11/15/33Utilities
0.01%
3632
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.01%
3633
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
3634
Eidp Inc %
Other
0.01%
3635
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
3636
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
3637
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
3638
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.01%
3639
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.01%
3640
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.01%
3641
Eqt Corp 4.75 01/15/2031
Other
0.01%
3642
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
3643
Epr Properties 4.75 11/15/2030
Other
0.01%
3644
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.01%
3645
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.01%
3646
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.01%
3647
Eaton Corp 03/06/2028 2028-03-06
Other
0.01%
3648
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
3649
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
3650
Ebay Inc 4.25 03/06/2029
Other
0.01%
3651
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
3652
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.01%
3653
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.01%
3654
Ecolab Inc 5 09/01/2035
ECL 5 09/01/35Materials
0.01%
3655
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
3656
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.01%
3657
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.01%
3658
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
3659
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
3660
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.01%
3661
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
3662
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
3663
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
3664
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
3665
Wlkgen 6.125 09/01/35
Other
0.01%
3666
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
3667
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
3668
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
3669
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
3670
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
3671
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
3672
Enbridge Inc 4.5 02/15/2031
Other
0.01%
3673
Enbridge Inc 4.85% 03/27/31
Other
0.01%
3674
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
3675
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.01%
3676
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
3677
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
3678
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
3679
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
3680
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.01%
3681
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
3682
Barings Bdc Inc Sr Unsecured 02/29 7
BBDC 7 02/15/29Financials
0.01%
3683
Barings Bdc Inc 5.2 09/15/2028
Other
0.01%
3684
Barings Private Credit Corp 6.156/11/2030
Other
0.01%
3685
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other
0.01%
3686
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.01%
3687
Baxter International Inc 5.65 12/15/2035
Other
0.01%
3688
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.01%
3689
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.01%
3690
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
3691
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.01%
3692
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
3693
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.01%
3694
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
3695
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.01%
3696
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
3697
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.01%
3698
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
3699
Black Hil 4.55% 01/31/31
Other
0.01%
3700
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
3701
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.01%
3702
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.01%
3703
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.01%
3704
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.01%
3705
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.01%
3706
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.01%
3707
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.01%
3708
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.01%
3709
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.01%
3710
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
3711
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.01%
3712
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.01%
3713
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.01%
3714
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.01%
3715
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.01%
3716
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.01%
3717
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
3718
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
3719
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.01%
3720
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.01%
3721
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
3722
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
3723
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
3724
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.01%
3725
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
3726
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.01%
3727
Booz Allen Hamilton Inc 5.375%
Other
0.01%
3728
Booz Allen Hamilton Inc Company Guar 01/34 5.9
Other
0.01%
3729
Boston Scientific Corporation 4 03/01/2028
BSX 4 03/01/28Health Care
0.01%
3730
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.01%
3731
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
3732
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.01%
3733
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.01%
3734
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.01%
3735
Brixmor Operating Part Sr Unsecured 02/34 5.5 5.5 02/15/2034
BRX 5.5 02/15/34Real Estate
0.01%
3736
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
3737
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.01%
3738
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
3739
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
3740
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.01%
3741
Broadstone Net Lease Llc Company Guar 11/32 5
Other
0.01%
3742
Broadstone Net Lease Llc 2.6 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
3743
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
3744
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.01%
3745
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
3746
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
3747
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
3748
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
3749
Brookfield Finance Inc., 5.65% 23sep2031, USD
Other
0.01%
3750
Brookfield Fin I Uk Plc Company Guar 01/32 2.34 2.34 01/30/2032
BNCN 2.34 01/30/32Financials
0.01%
3751
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
3752
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
3753
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
3754
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
3755
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.01%
3756
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.01%
3757
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
3758
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.01%
3759
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.01%
3760
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
3761
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
3762
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
3763
Bunge Ltd Finan 5.15% 03/19/36
Other
0.01%
3764
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
3765
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
3766
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.01%
3767
Cbre Serv 4.9% 01/15/33
Other
0.01%
3768
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
3769
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.01%
3770
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
3771
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
3772
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
3773
Cdw Llc / Cdw Finance Corp
Other
0.01%
3774
Cdw Llc / Cdw Finance Corp
Other
0.01%
3775
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.01%
3776
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
3777
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
3778
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.01%
3779
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.01%
3780
Cigna Gro 4.5% 09/15/30
Other
0.01%
3781
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.01%
3782
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
3783
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
3784
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
3785
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
3786
Cno Financial Group Inc 5.25 05/30/2029
CNO 5.25 05/30/29Financials
0.01%
3787
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.01%
3788
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.01%
3789
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.01%
3790
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
3791
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
3792
Cabot Corp
CBT 4 07/01/29Materials
0.01%
3793
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
3794
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
3795
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.01%
3796
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
3797
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.01%
3798
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
3799
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.01%
3800
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
3801
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.01%
3802
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
3803
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
3804
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
3805
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.01%
3806
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
3807
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
3808
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.01%
3809
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
3810
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
3811
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
3812
Canadian Pacific Railway Company 4 03/15/2029
Other
0.01%
3813
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
3814
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
3815
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.01%
3816
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
3817
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
3818
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
3819
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
3820
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
3821
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
3822
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.01%
3823
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.01%
3824
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.01%
3825
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
3826
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.01%
3827
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
3828
Cedars Sinai Health Sys Secured 08/31 2.288 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
3829
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
3830
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.01%
3831
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
3832
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
3833
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
3834
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
3835
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
3836
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.01%
3837
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.01%
3838
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
3839
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.01%
3840
Goldman Sachs Private Credit Corp. 5.875%
Other
0.01%
3841
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.01%
3842
Goldman Sachs Private Cr 6.15% 06/16/2031 6.15 2031-06-16
Other
0.01%
3843
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.01%
3844
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.01%
3845
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.01%
3846
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials
0.01%
3847
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
3848
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
3849
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.01%
3850
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
3851
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
3852
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.01%
3853
Ha Sustainable Infrastructure Capital Inc %
Other
0.01%
3854
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.01%
3855
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
3856
Hca Inc 4.3% Nov 15, 2030
Other
0.01%
3857
Hca Inc 4.6% Nov 15, 2032
Other
0.01%
3858
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
3859
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.01%
3860
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.01%
3861
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
HLEND 6.25 09/30/29Financials
0.01%
3862
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
3863
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
3864
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.01%
3865
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
3866
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.01%
3867
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.01%
3868
Hps Corporate Lending Fu
Other
0.01%
3869
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.01%
3870
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
3871
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
3872
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
3873
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.01%
3874
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
3875
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.01%
3876
Hasbro Inc 6.05% 05/14/2034
HAS 6.05 05/14/34Consumer Discretionary
0.01%
3877
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
3878
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.01%
3879
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
3880
Heico Corp Sr Unsecured 08/31 4.95
Other
0.01%
3881
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.01%
3882
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
3883
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
3884
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
3885
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
3886
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
3887
Hercules Capital Inc Sr Unsecured 10/29 6.7
Other
0.01%
3888
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.01%
3889
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.01%
3890
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
3891
Hp Enterprise Co 4.5% 03/23/28
Other
0.01%
3892
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
3893
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
3894
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.01%
3895
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
3896
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.01%
3897
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
3898
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
3899
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary
0.01%
3900
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
3901
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
3902
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
3903
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
3904
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
3905
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
3906
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
3907
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
3908
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.01%
3909
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.01%
3910
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
3911
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
3912
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
Other
0.01%
3913
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
3914
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.01%
3915
Hubbell Incorporated 5.156/15/2036
Other
0.01%
3916
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.01%
3917
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.01%
3918
Humana Inc 5.55 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
3919
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.01%
3920
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
3921
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
3922
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.01%
3923
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.01%
3924
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
3925
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
3926
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
3927
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
3928
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.01%
3929
Icon Investments Six Dac 5.064%
Other
0.01%
3930
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.01%
3931
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
3932
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
3933
Idex Corp Sr Unsecured 06/31 2.625
IEX 2.625 06/15/31Industrials
0.01%
3934
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
3935
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
3936
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
3937
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
3938
Illumina Inc 4.95 09/19/2029
Other
0.01%
3939
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
3940
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
3941
Intel Corporation 4 05/08/2029
INTC 4 08/05/29Information Technology
0.01%
3942
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
3943
Intel Corp 5 8/33 5
Other
0.01%
3944
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
3945
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
3946
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
3947
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.01%
3948
Ibm Corp Sr Unsecured 02/32 5
IBM 5 02/10/32 ..Information Technology
0.01%
3949
International Business Machines Corp 02/03/2029
Other
0.01%
3950
International Business Machines Co 4.3 02/03/2031
Other
0.01%
3951
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
3952
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
3953
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.01%
3954
Interstate Power And Light Co 5.700000% 10/15/2033
LNT 5.7 10/15/33Utilities
0.01%
3955
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.01%
3956
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
3957
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
3958
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.01%
3959
Intuit Inc 5.56/15/2036
Other
0.01%
3960
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
3961
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
3962
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
3963
Iqvia Inc 5.7 05/15/2028
IQV 5.7 05/15/28Health Care
0.01%
3964
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
3965
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.01%
3966
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
3967
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.01%
3968
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
3969
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
3970
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.01%
3971
Canadian Imperial Bank Sr Unsecured 04/28 5.001
JICA 2.75 04/27/27Financials
0.01%
3972
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
3973
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
3974
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
3975
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.01%
3976
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
3977
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
3978
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.01%
3979
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
3980
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
3981
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
3982
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
3983
Kla Corp 4.7 01/02/2034
KLAC 4.7 02/01/34Information Technology
0.01%
3984
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.01%
3985
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
3986
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.01%
3987
Kennametal Inc 5.85/28/2036
Other
0.01%
3988
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
3989
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.01%
3990
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
3991
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.01%
3992
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
3993
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
3994
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
3995
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
3996
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
3997
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.01%
3998
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
3999
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
4000
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
4001
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
4002
Kinder Morgan Inc Sr Unsecured 02/34 5.4 5.4 02/01/2034
KMI 5.4 02/01/34Energy
0.01%
4003
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
4004
Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
4005
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.01%
4006
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.01%
4007
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.01%
4008
Kraft Heinz Foods Co 4.63 01/30/2029
KHC 4.625 01/30/29Consumer Staples
0.01%
4009
Kraft Heinz Foods Co Company Guar 03/31 4.25 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
4010
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.01%
4011
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.01%
4012
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
4013
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.01%
4014
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
4015
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
4016
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.01%
4017
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.01%
4018
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.01%
4019
Lpl Holdings Inc 5.15% 06/15/2030
LPLA 5.15 06/15/30Financials
0.01%
4020
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
4021
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
4022
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.01%
4023
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
4024
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.01%
4025
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.01%
4026
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.01%
4027
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
4028
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
4029
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.01%
4030
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
4031
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.01%
4032
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
4033
Leidos Inc 4.1 03/15/2029
Other
0.01%
4034
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other
0.01%
4035
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
4036
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.01%
4037
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
4038
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
4039
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
4040
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.01%
4041
Eli Lilly + Co Sr Unsecured 02/35 5.1
LLY 5.1 02/12/35Health Care
0.01%
4042
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
4043
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
4044
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
4045
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.01%
4046
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
4047
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
4048
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.01%
4049
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
4050
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
4051
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
4052
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
4053
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
4054
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.01%
4055
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.01%
4056
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
4057
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
4058
Pubedu 6.250 10/01/53
Other
0.01%
4059
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.01%
4060
Msd Investment Corp 144A 6.386/12/2029
Other
0.01%
4061
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
4062
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.01%
4063
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
4064
Manulife Financial Corp 4.99% 12/11/2035
Other
0.01%
4065
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.01%
4066
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.01%
4067
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.01%
4068
Marex Group Plc Sr Unsecured 04/31 5.68
Other
0.01%
4069
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
4070
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
4071
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
4072
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
4073
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
4074
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
4075
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
4076
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
4077
Marriott International Sr Unsecured 10/27 5 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
4078
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
4079
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.01%
4080
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.01%
4081
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
4082
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
4083
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.01%
4084
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
4085
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.01%
4086
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
4087
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
4088
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.01%
4089
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
4090
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.01%
4091
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
4092
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.01%
4093
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.01%
4094
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.01%
4095
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
4096
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.01%
4097
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
4098
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
4099
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.01%
4100
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.01%
4101
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.01%
4102
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
4103
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
4104
Mattel Inc Sr Unsecured 11/30 5
Other
0.01%
4105
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
4106
Mccormick & 4.15 2/29 4.15
Other
0.01%
4107
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
4108
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
4109
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.01%
4110
Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033
MDT 4.5 03/30/33Health Care
0.01%
4111
Merck & Co Inc 4.15 09/15/2030
Other
0.01%
4112
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.01%
4113
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
4114
Merck & Co Inc 4.655/22/2031
Other
0.01%
4115
Mercury General Corporation 6.256/15/2036
Other
0.01%
4116
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.01%
4117
Microsoft Corp Sr Unsecured 09/30 1.35 1.35 09/15/2030
MSFT 1.35 09/15/30Information Technology
0.01%
4118
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.01%
4119
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.01%
4120
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
4121
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.01%
4122
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.01%
4123
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
4124
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
4125
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.01%
4126
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
4127
Mobility Global Inc 5.45 2031-06-15
Other
0.01%
4128
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
4129
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
4130
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.01%
4131
Morgan Stanley Direct Lending Fund 6.1%
Other
0.01%
4132
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
4133
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.01%
4134
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
4135
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
4136
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
4137
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.01%
4138
Motorola Solutions Inc Corporate Bonds
MSI 5.4 04/15/34Information Technology
0.01%
4139
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.01%
4140
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
4141
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
4142
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
4143
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
4144
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.01%
4145
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.01%
4146
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
4147
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.01%
4148
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.01%
4149
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.01%
4150
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
4151
National Fuel Gas Company 4.755/15/2029
Other
0.01%
4152
National Fuel Gas Company 5.55/15/2036
Other
0.01%
4153
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
4154
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.01%
4155
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
4156
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
4157
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.01%
4158
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
4159
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
4160
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
4161
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.01%
4162
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
4163
Natwest Group Plc 4.96%
NWG V4.964 08/15/30Financials
0.01%
4164
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
4165
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
4166
Netflix Inc 08/15/2036
Other
0.01%
4167
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.01%
4168
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
4169
New Mountain Finance Corp 6.2 10/15/2027
NMFC 6.2 10/15/27Financials
0.01%
4170
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.44% 15/01/2032
NEE 2.44 01/15/32Utilities
0.01%
4171
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
4172
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.01%
4173
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.01%
4174
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
4175
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
4176
Aflac Inc 5.15% 05/14/2036
Other
0.01%
4177
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.01%
4178
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
4179
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
4180
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.01%
4181
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
4182
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
4183
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
4184
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
4185
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.01%
4186
At&T Inc 4.55% 11/01/32
Other
0.01%
4187
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
4188
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.01%
4189
Abbvie Inc 4.65 20300315
Other
0.01%
4190
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.01%
4191
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.01%
4192
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.01%
4193
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.01%
4194
Aercap Ireland 4.375% 11/15/30
Other
0.01%
4195
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
4196
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
4197
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.01%
4198
Aercap Funding Dac 4.88 07/07/2031
Other
0.01%
4199
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.01%
4200
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
4201
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
4202
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
4203
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
4204
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
4205
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
4206
Airbnb Inc 5.25% Mar 16, 2036
Other
0.01%
4207
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
4208
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
4209
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.01%
4210
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.01%
4211
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
4212
Ovintiv Inc 8.13 09/15/2030
OVV 8.125 09/15/30Energy
0.01%
4213
Encana Corp.
OVV 7.375 11/01/31Energy
0.01%
4214
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
4215
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.01%
4216
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
4217
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
4218
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.01%
4219
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
4220
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
4221
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
4222
Alibaba Group Holding 4.88% 26May2030
Other
0.01%
4223
Alibaba Group Holding 5.25% 26May2035
Other
0.01%
4224
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
4225
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.01%
4226
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
4227
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.01%
4228
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.01%
4229
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.01%
4230
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
4231
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.01%
4232
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
4233
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
4234
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
4235
Entergy Louisiana Llc 09/15/2036
Other
0.01%
4236
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
4237
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
4238
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
4239
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
4240
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
4241
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
4242
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
4243
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
4244
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.01%
4245
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
4246
Equifax Inc 5.65 08/15/2033
Other
0.01%
4247
Equinix Inc 2.15 07/15/2030
EQIX 2.15 07/15/30Real Estate
0.01%
4248
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.01%
4249
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.01%
4250
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
4251
Essential Utilities Inc Sr Unsecured 08/35 5.25 5.25 08/15/2035
WTRG 5.25 08/15/35Utilities
0.01%
4252
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.01%
4253
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.01%
4254
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
4255
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.01%
4256
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.01%
4257
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.01%
4258
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.01%
4259
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
4260
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.01%
4261
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
4262
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
4263
Evergy Kansas Central Inc 5.3 07/01/2036
Other
0.01%
4264
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
4265
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
4266
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
4267
Eversource Energy 5.95 02/01/2029
ES 5.95 02/01/29Utilities
0.01%
4268
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
4269
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
4270
Eversource Energy Sr Unsecured 12/30 4.45 4.45 12/15/2030
Other
0.01%
4271
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
4272
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
4273
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.01%
4274
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
4275
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.01%
4276
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.01%
4277
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.01%
4278
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.01%
4279
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
4280
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.01%
4281
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
4282
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.01%
4283
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
4284
Extra Space Storage Lp 4.92/01/2032
Other
0.01%
4285
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
4286
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
4287
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.01%
4288
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
4289
Freddie Mac Gold Pool
FG G08853Financials
0.01%
4290
Fgold 30Yr Giant 45/01/2046
FG G08707Financials
0.01%
4291
Freddie Mac Gold Pool
FG Q44452Financials
0.01%
4292
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.01%
4293
Federal Realty Op Lp Sr Unsecured 06/30 3.5
FRT 3.5 06/01/30Real Estate
0.01%
4294
Fnma Pool Ak2561 Fn 02/42 Fixed 4
FN AK2561Financials
0.01%
4295
Fannie Mae Pool
FN AL5250Financials
0.01%
4296
O Reilly Automotive Inc Sr Unsecured 03/31 1.75 1.75
FN AV0662Financials
0.01%
4297
Devon Energy Corporation Sr Unsecured 01/30 4.5
FN AY8282Financials
0.01%
4298
Jm Smucker Co Sr Unsecured 03/30 2.375
FN AB9512Financials
0.01%
4299
Fedex Corporation 3.10% Aug 05, 2029
Other
0.01%
4300
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
4301
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.01%
4302
Fedex Fre 5.25% 03/15/36
Other
0.01%
4303
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
4304
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
4305
FERGUSON 5.6 081436
Other
0.01%
4306
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
4307
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
4308
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.01%
4309
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
4310
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
4311
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.01%
4312
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
4313
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
4314
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
4315
Cliedu 3.950 12/01/32
Other
0.01%
4316
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
4317
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
4318
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.01%
4319
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
4320
Fiserv Inc 5.25 08/11/2035
FI 5.25 08/11/35Information Technology
0.01%
4321
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
4322
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
4323
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
4324
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.01%
4325
Flowserve Corporation Flowserve Corporation
Other
0.01%
4326
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
4327
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials
0.01%
4328
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
4329
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
4330
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
4331
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
4332
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
4333
Fortive Corporation 4.75 5/15/2031
Other
0.01%
4334
Fortive Corp 5.255/15/2036
Other
0.01%
4335
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
4336
Franklin Resources Inc 5.5 20360810
Other
0.01%
4337
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
4338
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
4339
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
4340
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
4341
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.01%
4342
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.01%
4343
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
4344
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.01%
4345
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.01%
4346
Mid America Apartments Sr Unsecured 06/27 3.6
GN AN1007Financials
0.01%
4347
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.01%
4348
Gxo Logistics Inc 6.5 05/06/2034
GXO 6.5 05/06/34Industrials
0.01%
4349
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.01%
4350
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
4351
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
4352
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
4353
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.01%
4354
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
4355
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.01%
4356
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.01%
4357
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
4358
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
4359
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
4360
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
4361
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
4362
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
4363
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
4364
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
4365
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.01%
4366
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
4367
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
4368
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.01%
4369
Georgia Power Co 4.7 05/15/2032
SO 4.7 05/15/32Utilities
0.01%
4370
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
4371
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.01%
4372
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
4373
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
4374
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
4375
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
4376
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
4377
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
4378
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.01%
4379
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
4380
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
4381
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
4382
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
4383
Hershey Company Sr Unsecured 05/33 4.5
Other
0.01%
4384
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
Other
0.01%
4385
Unilever Capital Corp Company Guar 08/34 4.625
Other
0.01%
4386
Ryder System Inc Sr Unsecured 06/28 5.25
Other
0.01%
4387
Juniper Networks Inc Sr Unsecured 12/30 2
Other
0.01%
4388
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.01%
4389
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
4390
National Australia Bk/Ny Sr Unsecured 01/31 4.148
Other
0.01%
4391
PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR
Other
0.01%
4392
General Mills Inc Sr Unsecured 01/30 4.875
Other
0.01%
4393
Procter + Gamble Co/The Sr Unsecured 01/34 4.55
Other
0.01%
4394
Alabama Power Co Sr Unsecured 03/32 3.05
Other
0.01%
4395
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
4396
Broadcom Inc Sr Unsecured 04/30 5.05
Other
0.01%
4397
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other
0.01%
4398
Phillips 66 Co Company Guar 03/35 4.95
Other
0.01%
4399
Loews Corp Sr Unsecured 04/36 4.94
Other
0.01%
4400
Canadian Natl Resources Sr Unsecured 12/34 5.4
Other
0.01%
4401
Comcast Corp Company Guar 02/33 4.65
Other
0.01%
4402
Northrop Grumman Corp Sr Unsecured 03/33 4.7
Other
0.01%
4403
Sixth Street Specialty Sr Unsecured 03/29 6.125
Other
0.01%
4404
Aon Corp/Aon Global Hold Company Guar 12/31 2.6
Other
0.01%
4405
Public Service Electric 1St Mortgage 03/34 5.2
Other
0.01%
4406
Pnc Financial Services Sr Unsecured 01/31 Var
Other
0.01%
4407
Agilent Technologies Inc Sr Unsecured 03/31 2.3
Other
0.01%
4408
ENBRIDGE INC SUBORDINATED 01/84 VAR
Other
0.01%
4409
Ford Motor Company Sr Unsecured 08/32 6.1
Other
0.01%
4410
Public Service Electric 1St Mortgage 12/32 4.9
Other
0.01%
4411
Equinix Inc Sr Unsecured 05/28 2
Other
0.01%
4412
Cgi Inc Sr Unsecured 03/30 4.95
Other
0.01%
4413
System Energy Resources 1St Ref Mort 12/34 5.3
Other
0.01%
4414
Toyota Motor Credit Corp Sr Unsecured 10/31 4.6
Other
0.01%
4415
Centerpoint Ener Houston Genl Ref Mor 10/28 5.2
Other
0.01%
4416
Hp Enterprise Co Sr Unsecured 09/28 4.15
Other
0.01%
4417
Mitsubishi Ufj Fin Grp Sr Unsecured 07/33 Var
Other
0.01%
4418
Cooperat Rabobank Ua/Ny 01/28 4.883
Other
0.01%
4419
Santander Uk Group Hldgs Sr Unsecured 01/29 Var
Other
0.01%
4420
Welltower Op Llc Company Guar 06/31 2.8
Other
0.01%
4421
National Grid Usa Sr Unsecured 04/35 5.803
Other
0.01%
4422
Prologis Lp Sr Unsecured 09/28 4
Other
0.01%
4423
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.01%
4424
Connecticut Light + Pwr 1St Mortgage 01/29 4.65
Other
0.01%
4425
Essential Utilities Inc Sr Unsecured 01/34 5.375
Other
0.01%
4426
Commonwealth Edison Co 1St Mortgage 06/34 5.3
Other
0.01%
4427
Mizuho Financial Group Sr Unsecured 05/29 Var
Other
0.01%
4428
Nisource Inc Sr Unsecured 04/34 5.35
Other
0.01%
4429
Toyota Motor Credit Corp Sr Unsecured 01/34 4.8
Other
0.01%
4430
Baidu Inc Sr Unsecured 08/31 2.375
Other
0.01%
4431
Fifth Third Bancorp Sr Unsecured 10/28 Var
Other
0.01%
4432
Yamana Gold Inc Company Guar 08/31 2.63
Other
0.01%
4433
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
Other
0.01%
4434
Tampa Electric Co Sr Unsecured 03/35 5.15
Other
0.01%
4435
Store Capital Llc Sr Unsecured 02/31 4.95
Other
0.01%
4436
Nstar Electric Co Sr Unsecured 05/29 3.25
Other
0.01%
4437
Exelon Corp Sr Unsecured 03/28 5.15
Other
0.01%
4438
T Mobile Usa Inc Company Guar 01/33 5.2
Other
0.01%
4439
American International Sr Unsecured 05/35 5.45
Other
0.01%
4440
Republic Services Inc Sr Unsecured 12/33 5
Other
0.01%
4441
Nasdaq Inc Sr Unsecured 01/31 1.65
Other
0.01%
4442
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
Other
0.01%
4443
Lowe S Cos Inc Sr Unsecured 09/28 1.7
Other
0.01%
4444
Arthur J Gallagher + Co Sr Unsecured 02/35 5.15
Other
0.01%
4445
Toronto Dominion Bank Sr Unsecured 06/30 4.808
Other
0.01%
4446
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
Other
0.01%
4447
Gatx Corp Sr Unsecured 03/34 6.05
Other
0.01%
4448
Aust + Nz Banking Grp Ny Sr Unsecured 12/29 4.615
Other
0.01%
4449
Pacific Gas + Electric 1St Mortgage 03/32 4.4
Other
0.01%
4450
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
0.01%
4451
Exelon Corp Sr Unsecured 03/32 3.35
Other
0.01%
4452
National Australia Bk/Ny Sr Unsecured 01/30 4.901
Other
0.01%
4453
Public Service Oklahoma Sr Unsecured 01/35 5.2
Other
0.01%
4454
Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8
Other
0.01%
4455
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
Other
0.01%
4456
Prov St Joseph Hlth Obl Unsecured 10/29 2.532
Other
0.01%
4457
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
Other
0.01%
4458
Toyota Motor Corp Sr Unsecured 06/35 5.053
Other
0.01%
4459
Oncor Electric Delivery Sr Secured 05/28 4.3
Other
0.01%
4460
Lincoln National Corp Sr Unsecured 03/32 3.4
Other
0.01%
4461
Metlife Inc Sr Unsecured 07/33 5.375
Other
0.01%
4462
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
Other
0.01%
4463
Keybank National Assn Sr Unsecured 12/27 4.39
Other
0.01%
4464
Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var
Other
0.01%
4465
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.01%
4466
Jacobs Engineering Group Company Guar 03/33 5.9
Other
0.01%
4467
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
Other
0.01%
4468
Glp Capital Lp / Fin Ii Company Guar 01/30 4
Other
0.01%
4469
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5
Other
0.01%
4470
Boston Properties Lp Sr Unsecured 04/32 2.55
Other
0.01%
4471
CAPITAL ONE NA SUBORDINATED 08/28 VAR
Other
0.01%
4472
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.01%
4473
Peco Energy Co 1St Mortgage 06/33 4.9
Other
0.01%
4474
Ameren Corp Sr Unsecured 03/35 5.375
Other
0.01%
4475
Digital Realty Trust Lp Company Guar 07/29 3.6
Other
0.01%
4476
Toyota Motor Corp Sr Unsecured 06/30 4.45
Other
0.01%
4477
Mcdonald S Corp Sr Unsecured 05/29 5
Other
0.01%
4478
Verisign Inc Sr Unsecured 06/32 5.25
Other
0.01%
4479
Reinsurance Grp Of Amer Sr Unsecured 09/34 5.75
Other
0.01%
4480
John Deere Capital Corp Sr Unsecured 06/30 4.7
Other
0.01%
4481
Cdw Llc/Cdw Finance Company Guar 03/30 5.1
Other
0.01%
4482
Welltower Op Llc Company Guar 01/31 2.75
Other
0.01%
4483
Bank Of Nova Scotia Sr Unsecured 02/32 2.45
Other
0.01%
4484
Cna Financial Corp Sr Unsecured 06/33 5.5
Other
0.01%
4485
Csx Corp Sr Unsecured 11/32 4.1
Other
0.01%
4486
Boardwalk Pipelines Lp Company Guar 08/34 5.625
Other
0.01%
4487
Kinder Morgan Inc Sr Unsecured 08/29 5.1
Other
0.01%
4488
Becton Dickinson + Co Sr Unsecured 08/32 4.298
Other
0.01%
4489
Thermo Fisher Scientific Sr Unsecured 10/31 2
Other
0.01%
4490
Autozone Inc Sr Unsecured 08/33 5.2
Other
0.01%
4491
Welltower Op Llc Company Guar 06/32 3.85
Other
0.01%
4492
Thermo Fisher Scientific Sr Unsecured 10/32 4.473
Other
0.01%
4493
Paccar Financial Corp Sr Unsecured 03/28 4.55
Other
0.01%
4494
Assoc Banc Corp Sr Unsecured 08/30 Var
Other
0.01%
4495
Safehold Gl Holdings Llc Company Guar 06/31 2.8
Other
0.01%
4496
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
Other
0.01%
4497
Eni Usa Inc Company Guar 11/27 7.3
Other
0.01%
4498
John Deere Capital Corp Sr Unsecured 06/32 3.9
Other
0.01%
4499
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.01%
4500
Ppl Electric Utilities 1St Mortgage 02/34 4.85
Other
0.01%
4501
Southern Cal Edison 1st Mortgage 08/29 2.85
Other
0.01%
4502
Altria Group Inc Company Guar 11/28 6.2
Other
0.01%
4503
Expand Energy Corp Company Guar 02/32 4.75
Other
0.01%
4504
Adobe Inc Sr Unsecured 04/34 4.95
Other
0.01%
4505
Quest Diagnostics Inc Sr Unsecured 12/27 4.6
Other
0.01%
4506
Realty Income Corp Sr Unsecured 12/32 2.85
Other
0.01%
4507
NEVADA POWER CO JR SUBORDINA 05/55 VAR
Other
0.01%
4508
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var
Other
0.01%
4509
Equinix Inc Sr Unsecured 11/29 3.2
Other
0.01%
4510
TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR
Other
0.01%
4511
Steel Dynamics Inc Sr Unsecured 08/34 5.375
Other
0.01%
4512
Synchrony Financial Sr Unsecured 03/31 Var
Other
0.01%
4513
Santander Holdings Usa Sr Unsecured 06/30 Var
Other
0.01%
4514
Nomura Holdings Inc Sr Unsecured 07/33 6.087
Other
0.01%
4515
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.01%
4516
Citizens Financial Group Subordinated 09/32 2.638
Other
0.01%
4517
Energy Transfer Lp Sr Unsecured 10/27 4
Other
0.01%
4518
Baltimore Gas + Electric Sr Unsecured 06/31 2.25
Other
0.01%
4519
Eog Resources Inc Sr Unsecured 01/36 5.35
Other
0.01%
4520
Prologis Lp Sr Unsecured 04/30 2.25
Other
0.01%
4521
Baltimore Gas + Electric Sr Unsecured 06/33 5.15
Other
0.01%
4522
Seagate Data Stor Company Guar 12/34 5.75
Other
0.01%
4523
Mastercard Inc Sr Unsecured 06/29 2.95
Other
0.01%
4524
Devon Energy Corporation Sr Unsecured 04/32 7.95
Other
0.01%
4525
Emerson Electric Co Sr Unsecured 10/30 1.95
Other
0.01%
4526
Moody S Corporation Sr Unsecured 08/32 4.25
Other
0.01%
4527
Barclays Plc Sr Unsecured 08/33 Var
Other
0.01%
4528
Banco Santander Sa 11/28 6.607
Other
0.01%
4529
Ares Capital Corp Sr Unsecured 11/31 3.2
Other
0.01%
4530
Nomura Holdings Inc Sr Unsecured 07/30 2.679
Other
0.01%
4531
Realty Income Corp Sr Unsecured 03/33 1.8
Other
0.01%
4532
Republic Services Inc Sr Unsecured 11/34 5.2
Other
0.01%
4533
Lockheed Martin Corp Sr Unsecured 12/31 4.7
Other
0.01%
4534
Alexandria Real Estate E Company Guar 04/35 4.75
Other
0.01%
4535
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
Other
0.01%
4536
Moody S Corporation Sr Unsecured 08/34 5
Other
0.01%
4537
Paypal Holdings Inc Sr Unsecured 06/30 2.3
Other
0.01%
4538
John Deere Capital Corp Sr Unsecured 10/29 4.85
Other
0.01%
4539
Hershey Company Sr Unsecured 06/30 1.7
Other
0.01%
4540
Nucor Corp Sr Unsecured 04/32 3.125
Other
0.01%
4541
Host Hotels + Resorts Lp Sr Unsecured 07/34 5.7
Other
0.01%
4542
Deere + Company Sr Unsecured 10/29 5.375
Other
0.01%
4543
MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875
Other
0.01%
4544
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
Other
0.01%
4545
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
Other
0.01%
4546
Ingersoll Rand Inc Sr Unsecured 08/28 5.4
Other
0.01%
4547
Cencora Inc Sr Unsecured 02/33 4.6
Other
0.01%
4548
Omega Hlthcare Investors Company Guar 02/31 3.375
Other
0.01%
4549
Southwest Gas Corp Sr Unsecured 03/28 5.45
Other
0.01%
4550
Arizona Public Service Sr Unsecured 12/32 6.35
Other
0.01%
4551
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
Other
0.01%
4552
Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375
Other
0.01%
4553
Mccormick + Co Sr Unsecured 04/33 4.95
Other
0.01%
4554
Mylan Inc Company Guar 04/28 4.55
Other
0.01%
4555
Mcdonald S Corp Sr Unsecured 05/34 5.2
Other
0.01%
4556
BANK OF MONTREAL SR UNSECURED 09/31 VAR
Other
0.01%
4557
Ing Groep Nv Sr Unsecured 03/36 Var
Other
0.01%
4558
Brookfield Finance Inc Company Guar 04/30 4.35
Other
0.01%
4559
HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
Other
0.01%
4560
American Honda Finance Sr Unsecured 10/30 5.85
Other
0.01%
4561
Fidelity Natl Financial Sr Unsecured 06/30 3.4
Other
0.01%
4562
Blackrock Finance Inc Sr Unsecured 04/30 2.4
Other
0.01%
4563
Smith + Nephew Plc Sr Unsecured 03/34 5.4 3
Other
0.01%
4564
Sysco Corporation Company Guar 01/34 6
Other
0.01%
4565
Qualcomm Inc Sr Unsecured 05/32 4.25
Other
0.01%
4566
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
Other
0.01%
4567
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 2.472
Other
0.01%
4568
Radian Group Inc Sr Unsecured 05/29 6.2
Other
0.01%
4569
Simon Property Group Lp Sr Unsecured 01/32 2.25
Other
0.01%
4570
Public Service Oklahoma Sr Unsecured 01/33 5.25
Other
0.01%
4571
Blue Owl Credit Income Sr Unsecured 01/29 7.75
Other
0.01%
4572
Veralto Corp Company Guar 09/28 5.35
Other
0.01%
4573
Virginia Elec + Power Co Sr Unsecured 11/31 2.3
Other
0.01%
4574
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 5.316
Other
0.01%
4575
Dte Electric Co 1st Mortgage 03/30 2.25
Other
0.01%
4576
Westrock Mwv Llc Company Guar 01/30 8.2
Other
0.01%
4577
General Motors Finl Co Sr Unsecured 01/32 3.1
Other
0.01%
4578
DICK S SPORTING GOODS SR UNSECURED 09/36 6.2
Other
0.01%
4579
Lockheed Martin Corp Sr Unsecured 02/34 4.75
Other
0.01%
4580
Public Service Electric Secured 08/34 4.85
Other
0.01%
4581
BARCLAYS PLC SR UNSECURED 03/32 VAR
Other
0.01%
4582
American Tower Corp Sr Unsecured 12/32 4.7
Other
0.01%
4583
Mcdonald S Corp Sr Unsecured 09/32 4.6
Other
0.01%
4584
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.01%
4585
General Dynamics Corp Company Guar 06/31 2.25
Other
0.01%
4586
Xcel Energy Inc Sr Unsecured 06/32 4.6
Other
0.01%
4587
Telus Corp Sr Unsecured 05/32 3.4
Other
0.01%
4588
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
Other
0.01%
4589
Emerson Electric Co Sr Unsecured 12/31 2.2
Other
0.01%
4590
Pnc Financial Services Sr Unsecured 08/34 Var
Other
0.01%
4591
CGI INC SR UNSECURED 09/31 2.3
Other
0.01%
4592
Prudential Financial Inc Sr Unsecured 07/33 5.75
Other
0.01%
4593
Fairfax Finl Hldgs Ltd Sr Unsecured 12/33 6
Other
0.01%
4594
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75
Other
0.01%
4595
Kite Realty Group Lp Sr Unsecured 03/34 5.5
Other
0.01%
4596
Truist Financial Corp Sr Unsecured 06/29 Var
Other
0.01%
4597
Tapestry Inc Sr Unsecured 03/30 5.1
Other
0.01%
4598
Goldman Sachs Group Inc Subordinated 05/36 6.45
Other
0.01%
4599
Eagle Materials Sr Unsecured 07/31 2.5
Other
0.01%
4600
Berkshire Hathaway Fin Company Guar 03/32 2.875
Other
0.01%
4601
Assurant Inc Sr Unsecured 01/32 2.65
Other
0.01%
4602
Sabra Health Care Lp Company Guar 10/29 3.9
Other
0.01%
4603
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.01%
4604
Sempra Sr Unsecured 08/33 5.5
Other
0.01%
4605
Sysco Corporation Company Guar 03/35 5.4
Other
0.01%
4606
First American Financial Sr Unsecured 09/34 5.45
Other
0.01%
4607
TR FINANCE LLC COMPANY GUAR 09/28 5.1
Other
0.01%
4608
Ing Groep Nv Sr Unsecured 03/31 Var
Other
0.01%
4609
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
Other
0.01%
4610
Gilead Sciences Inc Sr Unsecured 10/30 1.65
Other
0.01%
4611
Eaton Corp Company Guar 05/28 4.35
Other
0.01%
4612
American Honda Finance Sr Unsecured 01/28 4.7
Other
0.01%
4613
Toyota Motor Credit Corp Sr Unsecured 09/31 1.9
Other
0.01%
4614
Starbucks Corp Sr Unsecured 02/33 4.8
Other
0.01%
4615
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
Other
0.01%
4616
HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR
Other
0.01%
4617
Nomura Holdings Inc Sr Unsecured 07/34 5.783
Other
0.01%
4618
Ul Solutions Inc Company Guar 10/28 6.5
Other
0.01%
4619
Toronto Dominion Bank Sr Unsecured 12/29 4.783
Other
0.01%
4620
Dick S Sporting Goods Sr Unsecured 10/29 4
Other
0.01%
4621
Firstenergy Transmission Sr Unsecured 01/35 5
Other
0.01%
4622
Eli Lilly + Co Sr Unsecured 02/29 4.5
Other
0.01%
4623
American Tower Corp Sr Unsecured 01/30 5
Other
0.01%
4624
Mcdonald S Corp Sr Unsecured 03/35 4.95
Other
0.01%
4625
Cabot Corp Sr Unsecured 06/32 5
Other
0.01%
4626
US BANCORP SUBORDINATED 11/36 VAR
Other
0.01%
4627
Ares Strategic Income Fu Sr Unsecured 01/29 4.85
Other
0.01%
4628
S+p Global Inc Company Guar 12/29 2.5
Other
0.01%
4629
Southwest Gas Corp Sr Unsecured 04/28 3.7
Other
0.01%
4630
M+T BANK CORPORATION SUBORDINATED 04/36 VAR
Other
0.01%
4631
Allegion Us Holding Co Company Guar 07/32 5.411
Other
0.01%
4632
Apple Inc Sr Unsecured 08/29 3.25
Other
0.01%
4633
Agilent Technologies Inc Sr Unsecured 06/30 2.1
Other
0.01%
4634
Steel Dynamics Inc Sr Unsecured 10/27 1.65
Other
0.01%
4635
Barclays Plc Sr Unsecured 02/29 Var
Other
0.01%
4636
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
Other
0.01%
4637
Crh America Finance Inc Company Guar 05/34 5.4
Other
0.01%
4638
Verisk Analytics Inc Sr Unsecured 03/31 4.45
Other
0.01%
4639
Equitable Holdings Inc Sr Unsecured 01/33 5.594
Other
0.01%
4640
Wisconsin Power + Light Sr Unsecured 09/32 3.95
Other
0.01%
4641
Axis Specialty Finance Company Guar 07/29 3.9
Other
0.01%
4642
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.01%
4643
Pepsico Inc Sr Unsecured 05/28 4.45
Other
0.01%
4644
Kite Realty Group Lp Sr Unsecured 08/32 5.2
Other
0.01%
4645
Renaissancere Holdings L Sr Unsecured 04/35 5.8 4
Other
0.01%
4646
Bunge Ltd Finance Corp Company Guar 09/29 4.2
Other
0.01%
4647
Autozone Inc Sr Unsecured 07/29 5.1
Other
0.01%
4648
ONEOK LLC COMPANY GUAR 09/29 3.4
Other
0.01%
4649
Canadian Natl Resources Sr Unsecured 07/30 2.95
Other
0.01%
4650
Cornell University Sr Unsecured 06/34 4.835
Other
0.01%
4651
Bank Of Montreal Sr Unsecured 06/32 Var
Other
0.01%
4652
American Honda Finance Sr Unsecured 01/29 2.25
Other
0.01%
4653
ONEOK LLC COMPANY GUAR 10/32 4.95
Other
0.01%
4654
Hormel Foods Corp Sr Unsecured 06/30 1.8
Other
0.01%
4655
Ryder System Inc Sr Unsecured 06/29 5.5
Other
0.01%
4656
Cboe Global Markets Inc Sr Unsecured 12/30 1.625
Other
0.01%
4657
Bank Of Nova Scotia Sr Unsecured 06/29 Var
Other
0.01%
4658
Huntington Ingalls Indus Company Guar 08/28 2.043
Other
0.01%
4659
Nstar Electric Co Sr Unsecured 03/35 5.2
Other
0.01%
4660
Jpmorgan Chase + Co Sr Unsecured 11/31 Var
Other
0.01%
4661
Baidu Inc Sr Unsecured 10/30 2.375
Other
0.01%
4662
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR
Other
0.01%
4663
Elevance Health Inc Sr Unsecured 02/33 4.75
Other
0.01%
4664
Kinross Gold Corp Sr Unsecured 07/33 6.25
Other
0.01%
4665
KELLANOVA SR UNSECURED 06/30 2.1
Other
0.01%
4666
PINNACLE BANK TN SUBORDINATED 01/36 VAR
Other
0.01%
4667
Santander Uk Group Hldgs Sr Unsecured 11/28 Var
Other
0.01%
4668
Nevada Power Co Genl Ref Mor 05/29 3.7
Other
0.01%
4669
Mercadolibre Inc Company Guar 01/31 3.125
Other
0.01%
4670
Duke Energy Corp Sr Unsecured 06/34 5.45
Other
0.01%
4671
Fifth Third Bancorp Sr Unsecured 07/30 Var
Other
0.01%
4672
Southern Cal Edison 1st Mortgage 03/29 4.2
Other
0.01%
4673
FIFTH THIRD BANCORP SR UNSECURED 02/29 4
Other
0.01%
4674
Duke Energy Corp Sr Unsecured 09/33 5.75
Other
0.01%
4675
Ingersoll Rand Inc Sr Unsecured 06/29 5.176
Other
0.01%
4676
Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var
Other
0.01%
4677
Royalty Pharma Plc Company Guar 09/31 2.15
Other
0.01%
4678
Southern Co Sr Unsecured 03/28 1.75
Other
0.01%
4679
Entergy Corp Sr Unsecured 06/31 2.4
Other
0.01%
4680
Clorox Company Sr Unsecured 05/32 4.6
Other
0.01%
4681
Georgia Power Co Sr Unsecured 03/35 5.2
Other
0.01%
4682
Enbridge Inc Company Guar 11/35 5.2
Other
0.01%
4683
Honeywell International Sr Unsecured 08/29 2.7
Other
0.01%
4684
Procter + Gamble Co/The Sr Unsecured 11/35 4.35
Other
0.01%
4685
Vulcan Materials Co Sr Unsecured 12/29 4.95
Other
0.01%
4686
Pepsico Inc Sr Unsecured 02/33 4.45
Other
0.01%
4687
American Electric Power Sr Unsecured 11/27 3.2
Other
0.01%
4688
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var
Other
0.01%
4689
AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR
Other
0.01%
4690
Capital One Financial Co Sr Unsecured 02/30 Var
Other
0.01%
4691
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
4692
Oracle Corp Sr Unsecured 05/30 3.25
Other
0.01%
4693
Ameren Corp Sr Unsecured 01/29 5
Other
0.01%
4694
Invitation Homes Op Company Guar 08/31 2
Other
0.01%
4695
Heico Corp Company Guar 08/33 5.35
Other
0.01%
4696
Hp Enterprise Co Sr Unsecured 07/28 5.25
Other
0.01%
4697
Wyeth Llc Company Guar 02/36 6
Other
0.01%
4698
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.01%
4699
Williams Companies Inc Sr Unsecured 08/32 4.65
Other
0.01%
4700
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
Other
0.01%
4701
Targa Resources Corp Company Guar 03/33 6.125
Other
0.01%
4702
Morgan Stanley Sr Unsecured 04/32 7.25
Other
0.01%
4703
Autonation Inc Sr Unsecured 08/31 2.4
Other
0.01%
4704
American Water Capital C Sr Unsecured 05/30 2.8
Other
0.01%
4705
DELL INT LLC EMC CORP COMPANY GUAR 07/30 6.2
Other
0.01%
4706
FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6
Other
0.01%
4707
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.01%
4708
Chubb Ina Holdings Llc Company Guar 09/30 1.375
Other
0.01%
4709
Canadian Imperial Bank Sr Unsecured 01/31 Var
Other
0.01%
4710
Cencora Inc Sr Unsecured 05/30 2.8
Other
0.01%
4711
BANK OF NOVA SCOTIA SR UNSECURED 10/32 VAR
Other
0.01%
4712
Cna Financial Corp Sr Unsecured 08/30 2.05
Other
0.01%
4713
Hf Sinclair Corp Sr Unsecured 10/30 4.5
Other
0.01%
4714
American Electric Power Sr Unsecured 11/32 5.95
Other
0.01%
4715
Nomura Holdings Inc Sr Unsecured 07/29 5.605
Other
0.01%
4716
American Tower Corp Sr Unsecured 01/28 1.5
Other
0.01%
4717
Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375
Other
0.01%
4718
S+P Global Inc Company Guar 05/29 4.25
Other
0.01%
4719
Wells Fargo + Company Jr Subordina 11/29 7.95
Other
0.01%
4720
Toyota Motor Credit Corp Sr Unsecured 01/31 4.2
Other
0.01%
4721
Duke Energy Progress Llc 1St Mortgage 03/33 5.25
Other
0.01%
4722
D.R. HORTON INC COMPANY GUAR 10/30 4.85
Other
0.01%
4723
Procter + Gamble Co/The Sr Unsecured 05/35 4.6
Other
0.01%
4724
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.01%
4725
Berkshire Hathaway Fin Company Guar 10/30 1.45
Other
0.01%
4726
Extra Space Storage Lp Company Guar 10/31 2.4
Other
0.01%
4727
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.01%
4728
American Electric Power Sr Unsecured 03/33 5.625
Other
0.01%
4729
Oncor Electric Delivery Sr Secured 01/33 7.25
Other
0.01%
4730
Pnc Financial Services Sr Unsecured 04/32 Var
Other
0.01%
4731
ONEOK LLC COMPANY GUAR 09/34 5.65
Other
0.01%
4732
Carlyle Secured Lending Sr Unsecured 02/30 6.75
Other
0.01%
4733
Jackson Financial Inc Sr Unsecured 11/31 3.125
Other
0.01%
4734
Paccar Financial Corp Sr Unsecured 03/34 5
Other
0.01%
4735
Southern Co Gas Capital Company Guar 09/32 5.15
Other
0.01%
4736
Cbre Services Inc Company Guar 04/31 2.5
Other
0.01%
4737
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other
0.01%
4738
Lyb Int Finance Iii Company Guar 05/33 5.625
Other
0.01%
4739
Oncor Electric Delivery Secured 11/29 4.65
Other
0.01%
4740
Corebridge Financial Inc Sr Unsecured 04/29 3.85
Other
0.01%
4741
Heico Corp Company Guar 08/28 5.25
Other
0.01%
4742
Elevance Health Inc Sr Unsecured 10/32 5.5
Other
0.01%
4743
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
Other
0.01%
4744
Quest Diagnostics Inc Sr Unsecured 12/34 5
Other
0.01%
4745
Honda Motor Co Ltd Sr Unsecured 03/32 2.967
Other
0.01%
4746
Omnicom Group Inc Sr Unsecured 11/34 5.3
Other
0.01%
4747
Keycorp Sr Unsecured 10/29 2.55
Other
0.01%
4748
ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
Other
0.01%
4749
Spire Inc Sr Unsecured 09/31 4.6
Other
0.01%
4750
Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65
Other
0.01%
4751
Ally Financial Inc Sr Unsecured 07/35 Var
Other
0.01%
4752
Public Storage Op Co Company Guar 05/28 1.85
Other
0.01%
4753
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.01%
4754
Phillips 66 Co Company Guar 06/33 5.3
Other
0.01%
4755
ERP OPERATING LP SR UNSECURED 06/29 3.3
Other
0.01%
4756
Sumisho Air Lease Corp Sr Unsecured 12/30 3.125
Other
0.01%
4757
Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75
Other
0.01%
4758
Peacehealth Obligated Gr Sr Unsecured 11/28 4.335
Other
0.01%
4759
Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85
Other
0.01%
4760
Smith + Nephew Plc Sr Unsecured 10/30 2.032
Other
0.01%
4761
Roper Technologies Inc Sr Unsecured 02/32 4.75
Other
0.01%
4762
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var
Other
0.01%
4763
American Express Co Sub Notes 05/33 Var
Other
0.01%
4764
Puget Energy Inc Sr Secured 03/32 4.224
Other
0.01%
4765
D.r. Horton Inc Company Guar 10/27 1.4
Other
0.01%
4766
Synchrony Financial Sr Unsecured 07/36 Var
Other
0.01%
4767
Hp Inc Sr Unsecured 06/31 2.65
Other
0.01%
4768
AEGON LTD SUBORDINATED 04/48 VAR
Other
0.01%
4769
DEUTSCHE BANK NY 12/31 VAR
Other
0.01%
4770
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95
Other
0.01%
4771
American Honda Finance Sr Unsecured 01/31 1.8
Other
0.01%
4772
Adobe Inc Sr Unsecured 01/28 4.75
Other
0.01%
4773
ING GROEP NV SR UNSECURED 04/32 VAR
Other
0.01%
4774
Agree Lp Company Guar 10/30 2.9
Other
0.01%
4775
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.01%
4776
General Mills Inc Sr Unsecured 01/35 5.25
Other
0.01%
4777
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
Other
0.01%
4778
Estee Lauder Co Inc Sr Unsecured 03/31 1.95
Other
0.01%
4779
FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25
Other
0.01%
4780
Laboratory Corp Of Amer Company Guar 06/31 2.7
Other
0.01%
4781
Kraft Heinz Foods Co Company Guar 03/32 5.2
Other
0.01%
4782
Waste Connections Inc Sr Unsecured 01/32 2.2
Other
0.01%
4783
American Express Co Sr Unsecured 02/32 Var
Other
0.01%
4784
Mccormick + Co Sr Unsecured 02/31 1.85
Other
0.01%
4785
Banco Santander Sa Subordinated 11/32 Var
Other
0.01%
4786
Northrop Grumman Corp Sr Unsecured 02/29 4.6
Other
0.01%
4787
Kenvue Inc Company Guar 03/33 4.9
Other
0.01%
4788
Santander Uk Group Hldgs Sr Unsecured 09/36 Var
Other
0.01%
4789
Florida Power + Light Co 1st Mortgage 06/35 4.95
Other
0.01%
4790
Entergy Arkansas Llc 1St Mortgage 01/36 4.95
Other
0.01%
4791
Walt Disney Company/the Company Guar 12/34 6.2
Other
0.01%
4792
Mondelez International Sr Unsecured 10/32 1.875
Other
0.01%
4793
O Reilly Automotive Inc Sr Unsecured 06/29 3.9
Other
0.01%
4794
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR
Other
0.01%
4795
Wisconsin Electric Power Sr Unsecured 06/28 1.7
Other
0.01%
4796
Plains All Amer Pipeline Sr Unsecured 09/34 5.7
Other
0.01%
4797
ONEOK LLC COMPANY GUAR 06/35 6
Other
0.01%
4798
Public Storage Op Co Company Guar 05/31 2.3
Other
0.01%
4799
Lloyds Banking Group Plc Sr Unsecured 11/35 Var
Other
0.01%
4800
Highwoods Realty Lp Sr Unsecured 02/31 2.6
Other
0.01%
4801
Ryder System Inc Sr Unsecured 12/33 6.6
Other
0.01%
4802
American Water Capital C Sr Unsecured 03/35 5.25
Other
0.01%
4803
Royalty Pharma Plc Company Guar 09/29 5.15
Other
0.01%
4804
Essential Utilities Inc Sr Unsecured 05/31 2.4
Other
0.01%
4805
Glp Capital Lp / Fin Ii Company Guar 01/32 3.25
Other
0.01%
4806
Totalenergies Capital Sa Company Guar 09/34 4.724
Other
0.01%
4807
Bat Capital Corp Company Guar 08/35 5.625
Other
0.01%
4808
Gatx Corp Sr Unsecured 09/33 5.45
Other
0.01%
4809
Erp Operating Lp Sr Unsecured 07/29 3
Other
0.01%
4810
Eqt Corp Sr Unsecured 02/34 5.75
Other
0.01%
4811
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
Other
0.01%
4812
Aep Texas Inc Sr Unsecured 05/32 4.7
Other
0.01%
4813
Td Synnex Corp Sr Unsecured 08/31 2.65
Other
0.01%
4814
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
Other
0.01%
4815
Eqt Corp Sr Unsecured 04/28 5.7
Other
0.01%
4816
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75
Other
0.01%
4817
American Electric Power Sr Unsecured 12/28 4.3
Other
0.01%
4818
Simon Property Group Lp Sr Unsecured 02/31 2.2
Other
0.01%
4819
Waste Connections Inc Sr Unsecured 06/32 3.2
Other
0.01%
4820
Glp Capital Lp / Fin Ii Company Guar 01/31 4
Other
0.01%
4821
American Express Co Sr Unsecured 10/31 Var
Other
0.01%
4822
Newmont / Newcrest Fin Company Guar 03/34 5.35
Other
0.01%
4823
Nutrien Ltd Sr Unsecured 03/32 5.25
Other
0.01%
4824
Commonwealth Edison Co 1St Mortgage 03/32 3.15
Other
0.01%
4825
Lear Corp Sr Unsecured 01/32 2.6
Other
0.01%
4826
Marsh + Mclennan Cos Inc Sr Unsecured 03/34 5.15
Other
0.01%
4827
ERP OPERATING LP SR UNSECURED 08/35 5
Other
0.01%
4828
Capital One Financial Co Sr Unsecured 09/31 Var
Other
0.01%
4829
Procter + Gamble Co/The Sr Unsecured 01/28 3.95
Other
0.01%
4830
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
4831
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
Other
0.01%
4832
American Honda Finance Sr Unsecured 10/27 4.45
Other
0.01%
4833
Intel Corp Sr Unsecured 08/31 2
Other
0.01%
4834
Blackstone Private Cre Sr Unsecured 11/28 7.3
Other
0.01%
4835
Erp Operating Lp Sr Unsecured 09/34 4.65
Other
0.01%
4836
Amgen Inc Sr Unsecured 01/32 2
Other
0.01%
4837
Orix Corp Sr Unsecured 09/29 4.65
Other
0.01%
4838
American Honda Finance Sr Unsecured 03/28 2
Other
0.01%
4839
Ppg Industries Inc Sr Unsecured 06/30 2.55
Other
0.01%
4840
Toyota Motor Credit Corp Sr Unsecured 01/35 5.35
Other
0.01%
4841
Conocophillips Company Company Guar 01/35 5
Other
0.01%
4842
Banco Bilbao Vizcaya Arg 03/29 4.15
Other
0.01%
4843
Principal Financial Grp Company Guar 06/30 2.125
Other
0.01%
4844
Boston Properties Lp Sr Unsecured 03/30 2.9
Other
0.01%
4845
Roper Technologies Inc Sr Unsecured 09/29 2.95
Other
0.01%
4846
National Rural Util Coop Subordinated 09/53 Var
Other
0.01%
4847
Evergy Kansas Central 1St Mortgage 03/35 5.25
Other
0.01%
4848
Pacific Gas + Electric 1St Mortgage 06/28 3
Other
0.01%
4849
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.01%
4850
Williams Companies Inc Sr Unsecured 11/29 4.8
Other
0.01%
4851
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35
Other
0.01%
4852
BANK OF NOVA SCOTIA SR UNSECURED 10/30 VAR
Other
0.01%
4853
Bat Capital Corp Company Guar 10/32 7.75
Other
0.01%
4854
Toyota Motor Credit Corp Sr Unsecured 05/30 4.55
Other
0.01%
4855
Ares Capital Corp Sr Unsecured 03/32 5.8
Other
0.01%
4856
Pepsico Inc Sr Unsecured 07/34 4.8
Other
0.01%
4857
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
Other
0.01%
4858
Amcor Group Finance Company Guar 05/29 5.45
Other
0.01%
4859
Flex Ltd Sr Unsecured 11/35 5.375
Other
0.01%
4860
Autozone Inc Sr Unsecured 01/31 1.65
Other
0.01%
4861
Westpac Banking Corp Sr Unsecured 11/28 5.535
Other
0.01%
4862
Sun Communities Oper Lp Company Guar 07/31 2.7
Other
0.01%
4863
Intercontinentalexchange Sr Unsecured 09/28 3.75
Other
0.01%
4864
General Mills Inc Sr Unsecured 03/33 4.95
Other
0.01%
4865
Mid America Apartments Sr Unsecured 06/28 4.2
Other
0.01%
4866
Devon Energy Corporation Sr Unsecured 10/27 5.25
Other
0.01%
4867
Dominion Energy Inc Sr Unsecured 08/32 4.35
Other
0.01%
4868
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.01%
4869
Vulcan Materials Co Sr Unsecured 12/34 5.35
Other
0.01%
4870
Air Products + Chemicals Sr Unsecured 02/34 4.85
Other
0.01%
4871
Black Hills Corp Sr Unsecured 01/35 6
Other
0.01%
4872
Athene Holding Ltd Sr Unsecured 01/31 3.5
Other
0.01%
4873
S+P Global Inc Company Guar 09/33 5.25
Other
0.01%
4874
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
Other
0.01%
4875
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other
0.01%
4876
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var
Other
0.01%
4877
Kimco Realty Op Llc Company Guar 03/35 4.85
Other
0.01%
4878
Emerson Electric Co Sr Unsecured 03/35 5
Other
0.01%
4879
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
4880
Ferguson Enterprises Inc Company Guar 10/34 5
Other
0.01%
4881
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.01%
4882
Bristol Myers Squibb Co Sr Unsecured 11/33 5.9
Other
0.01%
4883
Westlake Corp Sr Unsecured 06/30 3.375
Other
0.01%
4884
Ameriprise Financial Inc Sr Unsecured 04/35 5.2
Other
0.01%
4885
Public Service Enterpris Sr Unsecured 08/30 1.6
Other
0.01%
4886
Centerpoint Ener Houston 1St Mortgage 03/32 3
Other
0.01%
4887
National Rural Util Coop Secured 12/32 4.15
Other
0.01%
4888
Diageo Investment Corp Company Guar 04/35 5.625
Other
0.01%
4889
John Deere Capital Corp Sr Unsecured 01/28 4.65
Other
0.01%
4890
AMERICAN HONDA FINANCE SR UNSECURED 10/31 6
Other
0.01%
4891
Kimco Realty Op Llc Company Guar 12/31 2.25
Other
0.01%
4892
Eqt Corp Sr Unsecured 02/30 7
Other
0.01%
4893
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
4894
Unilever Capital Corp Company Guar 09/28 4.875
Other
0.01%
4895
Chubb Ina Holdings Llc Company Guar 08/29 4.65
Other
0.01%
4896
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.01%
4897
Roper Technologies Inc Sr Unsecured 10/29 4.5
Other
0.01%
4898
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
Other
0.01%
4899
Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var
Other
0.01%
4900
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.01%
4901
Westpac Banking Corp Sr Unsecured 07/30 4.354
Other
0.01%
4902
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
Other
0.01%
4903
Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var
Other
0.01%
4904
National Australia Bk/Ny Sr Unsecured 01/29 4.787
Other
0.01%
4905
Jm Smucker Co Sr Unsecured 11/28 5.9
Other
0.01%
4906
Newmont / Newcrest Fin Company Guar 05/30 3.25
Other
0.01%
4907
Mizuho Financial Group Sr Unsecured 05/35 Var
Other
0.01%
4908
Citigroup Inc Sr Unsecured 11/30 Var
Other
0.01%
4909
Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3
Other
0.01%
4910
Westpac Banking Corp Sr Unsecured 06/31 2.15
Other
0.01%
4911
Ryder System Inc Sr Unsecured 12/29 4.9
Other
0.01%
4912
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
Other
0.01%
4913
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
Other
0.01%
4914
Santander Uk Group Hldgs Sr Unsecured 03/32 Var
Other
0.01%
4915
Altria Group Inc Company Guar 02/35 5.625
Other
0.01%
4916
Citigroup Inc Sr Unsecured 10/28 Var
Other
0.01%
4917
Vontier Corp Company Guar 04/28 2.4
Other
0.01%
4918
Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961
Other
0.01%
4919
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.01%
4920
Dell Int Llc / Emc Corp Company Guar 02/35 4.85
Other
0.01%
4921
Centerpoint Energy Res Sr Unsecured 03/28 5.25
Other
0.01%
4922
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
Other
0.01%
4923
Jefferies Fin Group Inc Sr Unsecured 10/31 2.625
Other
0.01%
4924
Republic Services Inc Sr Unsecured 03/33 2.375
Other
0.01%
4925
ONEOK LLC COMPANY GUAR 10/35 5.4
Other
0.01%
4926
Ameren Corp Sr Unsecured 03/28 1.75
Other
0.01%
4927
AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55
Other
0.01%
4928
Lowe S Cos Inc Sr Unsecured 04/33 5
Other
0.01%
4929
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.01%
4930
Erp Operating Lp Sr Unsecured 02/30 2.5
Other
0.01%
4931
Tapestry Inc Sr Unsecured 03/32 3.05
Other
0.01%
4932
Mcdonald S Corp Sr Unsecured 08/28 4.8
Other
0.01%
4933
Copt Defense Prop Lp Company Guar 04/31 2.75
Other
0.01%
4934
Credit Agricole Sa 144A 05/31 Var
Other
0.01%
4935
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.01%
4936
Union Pacific Corp Sr Unsecured 02/35 3.375
Other
0.01%
4937
Republic Services Inc Sr Unsecured 02/32 1.75
Other
0.01%
4938
Duke Energy Carolinas 1St Mortgage 03/35 5.25
Other
0.01%
4939
Blackrock Inc Company Guar 03/29 4.7
Other
0.01%
4940
Cnh Industrial Nv Sr Unsecured 11/27 3.85
Other
0.01%
4941
Fedex Corp Company Guar 01/34 4.9
Other
0.01%
4942
Verisign Inc Sr Unsecured 06/31 2.7
Other
0.01%
4943
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632
Other
0.01%
4944
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
Other
0.01%
4945
Gxo Logistics Inc Sr Unsecured 07/31 2.65
Other
0.01%
4946
Public Service Oklahoma Sr Unsecured 08/31 2.2
Other
0.01%
4947
ONEOK LLC COMPANY GUAR 01/31 6.35
Other
0.01%
4948
Florida Power + Light Co 1St Mortgage 08/34 5
Other
0.01%
4949
Ppl Electric Utilities 1St Mortgage 05/33 5
Other
0.01%
4950
Cencora Inc Sr Unsecured 12/29 4.85
Other
0.01%
4951
Targa Resources Partners Company Guar 01/28 5
Other
0.01%
4952
Ebay Inc Sr Unsecured 05/31 2.6
Other
0.01%
4953
Highwoods Realty Lp Sr Unsecured 04/29 4.2
Other
0.01%
4954
Synchrony Financial Sr Unsecured 07/29 Var
Other
0.01%
4955
Eversource Energy Sr Unsecured 03/32 3.375
Other
0.01%
4956
Bank Of Montreal Sr Unsecured 01/32 Var
Other
0.01%
4957
Capital One Financial Co Sr Unsecured 11/32 6.7
Other
0.01%
4958
Dominion Energy Inc Sr Unsecured 08/33 5.25
Other
0.01%
4959
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
Other
0.01%
4960
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
Other
0.01%
4961
Ally Financial Inc Sr Unsecured 06/29 Var
Other
0.01%
4962
Mplx Lp Sr Unsecured 08/30 2.65
Other
0.01%
4963
Arthur J Gallagher + Co Sr Unsecured 07/34 5.45
Other
0.01%
4964
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
4965
Marriott International Sr Unsecured 03/35 5.35
Other
0.00%
4966
Booz Allen Hamilton Inc Company Guar 08/33 5.95
Other
0.00%
4967
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
Other
0.00%
4968
Sherwin Williams Co Sr Unsecured 09/31 4.8
Other
0.00%
4969
American Express Co Sr Unsecured 11/27 5.85
Other
0.00%
4970
Halliburton Co Sr Unsecured 11/35 4.85
Other
0.00%
4971
Truist Financial Corp Sr Unsecured 05/31 Var
Other
0.00%
4972
MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45
Other
0.00%
4973
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.00%
4974
Mizuho Financial Group Sr Unsecured 07/29 Var
Other
0.00%
4975
Hp Inc Sr Unsecured 06/30 3.4
Other
0.00%
4976
Willis North America Inc Company Guar 03/36 5.15
Other
0.00%
4977
Tyco Electronics Group S Company Guar 02/30 4.625
Other
0.00%
4978
Kyndryl Holdings Inc Sr Unsecured 10/28 2.7
Other
0.00%
4979
Procter + Gamble Co/The Sr Unsecured 01/33 4.05
Other
0.00%
4980
Ventas Realty Lp Company Guar 11/30 4.75
Other
0.00%
4981
Ameren Illinois Co 1St Mortgage 11/30 1.55
Other
0.00%
4982
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.00%
4983
United Parcel Service Sr Unsecured 03/33 4.875
Other
0.00%
4984
DEUTSCHE BANK NY 09/30 VAR
Other
0.00%
4985
Southern Cal Edison 1St Ref Mort 02/36 5.625
Other
0.00%
4986
Extra Space Storage Lp Company Guar 12/27 3.875
Other
0.00%
4987
Fedex Corp Company Guar 02/28 3.4
Other
0.00%
4988
National Fuel Gas Co Sr Unsecured 03/35 5.95
Other
0.00%
4989
Charles Schwab Corp Sr Unsecured 03/30 4.625
Other
0.00%
4990
Udr Inc Company Guar 11/34 3.1
Other
0.00%
4991
Ubs Ag Stamford Ct Sr Unsecured 02/28 7.5
Other
0.00%
4992
DOMINION ENERGY INC JR SUBORDINA 05/55 VAR
Other
0.00%
4993
Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337
Other
0.00%
4994
Jersey Central Pwr + Lt Sr Unsecured 01/36 5.15
Other
0.00%
4995
Vereit Operating Partner Company Guar 01/28 3.4
Other
0.00%
4996
Simon Property Group Lp Sr Unsecured 10/35 5.125
Other
0.00%
4997
Bank Of Nova Scotia Sr Unsecured 02/29 Var
Other
0.00%
4998
DOC DR LLC COMPANY GUAR 11/31 2.625
Other
0.00%
4999
Agree Lp Company Guar 06/28 2
Other
0.00%
5000
Agree Lp Company Guar 10/32 4.8
Other
0.00%
5001
Comcast Corp Company Guar 05/33 4.8
Other
0.00%
5002
Clorox Company Sr Unsecured 05/29 4.4 4.4
Other
0.00%
5003
Equinix Inc Sr Unsecured 05/31 2.5
Other
0.00%
5004
National Rural Util Coop Sr Unsecured 02/30 4.95
Other
0.00%
5005
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.00%
5006
Realty Income Corp Sr Unsecured 12/29 3.1
Other
0.00%
5007
Caterpillar Inc Sr Unsecured 03/31 1.9
Other
0.00%
5008
Spire Missouri Inc 1St Mortgage 02/33 4.8
Other
0.00%
5009
Mondelez International Sr Unsecured 08/34 4.75 4.75
Other
0.00%
5010
Nasdaq Inc Sr Unsecured 06/28 5.35
Other
0.00%
5011
Advance Auto Parts Company Guar 10/27 1.75
Other
0.00%
5012
Bank Of Ny Mellon Corp Sr Unsecured 07/28 1.65
Other
0.00%
5013
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142
Other
0.00%
5014
Wisconsin Electric Power Sr Unsecured 09/32 4.75
Other
0.00%
5015
Realty Income Corp Sr Unsecured 03/30 4.85
Other
0.00%
5016
Prologis Lp Company Guar 03/31 1.625
Other
0.00%
5017
Public Service Electric 1st Mortgage 05/28 3.7
Other
0.00%
5018
Oge Energy Corp Sr Unsecured 05/29 5.45 5.45
Other
0.00%
5019
Hubbell Inc Sr Unsecured 11/35 4.8
Other
0.00%
5020
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
Other
0.00%
5021
Life Storage Lp Company Guar 10/30 2.2
Other
0.00%
5022
Skyworks Solutions Inc Sr Unsecured 06/31 3
Other
0.00%
5023
Entergy Louisiana Llc 1st Mortgage 12/30 1.6
Other
0.00%
5024
Paypal Holdings Inc Sr Unsecured 04/35 5.1
Other
0.00%
5025
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.00%
5026
Lowe S Cos Inc Sr Unsecured 10/35 5.5
Other
0.00%
5027
Invitation Homes Op Company Guar 01/34 2.7
Other
0.00%
5028
Regency Centers Lp Company Guar 09/29 2.95
Other
0.00%
5029
Us Bancorp Sr Unsecured 07/30 Var
Other
0.00%
5030
Southwest Gas Corp Sr Unsecured 03/32 4.05
Other
0.00%
5031
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.00%
5032
Verizon Communications Sr Unsecured 05/33 5.05
Other
0.00%
5033
Morgan Stanley Sr Unsecured 01/29 Var
Other
0.00%
5034
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other
0.00%
5035
Banco Santander Sa 05/30 3.49
Other
0.00%
5036
Unitedhealth Group Inc Sr Unsecured 03/36 5.8
Other
0.00%
5037
Dte Energy Co Sr Unsecured 03/30 2.95
Other
0.00%
5038
Martin Marietta Material Sr Unsecured 03/30 2.5
Other
0.00%
5039
Hf Sinclair Corp Sr Unsecured 02/28 5
Other
0.00%
5040
Ecolab Inc Sr Unsecured 02/32 2.125
Other
0.00%
5041
Comcast Corp Company Guar 01/29 4.55
Other
0.00%
5042
Dominion Energy Inc Sr Unsecured 06/28 4.25
Other
0.00%
5043
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.00%
5044
Cubesmart Lp Company Guar 12/28 2.25
Other
0.00%
5045
Duke Energy Carolinas 1St Mortgage 03/30 4.85
Other
0.00%
5046
XCEL ENERGY INC JR SUBORDINA 12/56 VAR
Other
0.00%
5047
Medtronic Inc Company Guar 03/35 4.375
Other
0.00%
5048
Invitation Homes Op Company Guar 02/35 4.875
Other
0.00%
5049
Nucor Corp Sr Unsecured 06/35 5.1
Other
0.00%
5050
Morgan Stanley Direct Sr Unsecured 05/29 6.15
Other
0.00%
5051
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
Other
0.00%
5052
Marvell Technology Group Sr Unsecured 06/28 4.875
Other
0.00%
5053
Entergy Corp Sr Unsecured 06/30 2.8
Other
0.00%
5054
National Rural Util Coop Collateral T 11/28 3.9
Other
0.00%
5055
Baker Hughes Llc/co Obl Sr Unsecured 11/29 3.138
Other
0.00%
5056
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
Other
0.00%
5057
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
Other
0.00%
5058
Westpac Banking Corp Sr Unsecured 11/27 5.457
Other
0.00%
5059
SPIRE INC JR SUBORDINA 06/56 VAR
Other
0.00%
5060
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.00%
5061
VYLOR INC SR UNSECURED 144A 07/30 2.3
Other
0.00%
5062
Wisconsin Electric Power Sr Unsecured 05/29 5
Other
0.00%
5063
Prologis Lp Sr Unsecured 01/35 5
Other
0.00%
5064
Healthpeak Op Llc Company Guar 01/31 2.875
Other
0.00%
5065
National Rural Util Coop Sr Unsecured 12/27 3.95
Other
0.00%
5066
Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75
Other
0.00%
5067
Hsbc Holdings Plc Sr Unsecured 11/30 Var
Other
0.00%
5068
Rpm International Inc Sr Unsecured 01/32 2.95
Other
0.00%
5069
Centerpoint Energy Inc Sr Unsecured 06/29 5.4
Other
0.00%
5070
Bank Of Nova Scotia Sr Unsecured 08/29 5.45
Other
0.00%
5071
Allstate Corp Sr Unsecured 06/33 5.35
Other
0.00%
5072
Air Products + Chemicals Sr Unsecured 03/33 4.8
Other
0.00%
5073
Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var
Other
0.00%
5074
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.00%
5075
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
Other
0.00%
5076
Northern States Pwr Minn 1St Mortgage 04/31 2.25
Other
0.00%
5077
Assurant Inc Sr Unsecured 03/28 4.9
Other
0.00%
5078
Kimberly Clark Corp Sr Unsecured 11/31 2
Other
0.00%
5079
Appalachian Power Co Sr Unsecured 08/32 4.5
Other
0.00%
5080
Hershey Company Sr Unsecured 05/28 4.25
Other
0.00%
5081
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
Other
0.00%
5082
SEMPRA JR SUBORDINA 04/55 VAR
Other
0.00%
5083
Blackstone Secured Lend Sr Unsecured 11/27 5.875
Other
0.00%
5084
Owens Corning Sr Unsecured 02/30 3.5
Other
0.00%
5085
Progressive Corp Sr Unsecured 03/29 4
Other
0.00%
5086
L3 Technologies Inc Company Guar 06/28 4.4
Other
0.00%
5087
Connecticut Light + Pwr 1St Mortgage 07/31 2.05
Other
0.00%
5088
Church + Dwight Co Inc Sr Unsecured 12/31 2.3
Other
0.00%
5089
Centerpoint Energy Res Sr Unsecured 10/30 1.75
Other
0.00%
5090
Sumisho Air Lease Corp Sr Unsecured 03/29 5.1
Other
0.00%
5091
Santander Uk Group Hldgs Sr Unsecured 09/29 Var
Other
0.00%
5092
L3Harris Tech Inc Sr Unsecured 04/35 4.854
Other
0.00%
5093
Aercap Ireland Cap/Globa Company Guar 09/30 6.15
Other
0.00%
5094
Caterpillar Finl Service Sr Unsecured 11/27 4.6
Other
0.00%
5095
Bank Of America Corp Sr Unsecured 03/29 Var
Other
0.00%
5096
Vereit Operating Partner Company Guar 08/27 3.95
Other
0.00%
5097
Wpx Energy Inc Sr Unsecured 01/30 4.5
Other
0.00%
5098
Black Hills Corp Sr Unsecured 03/28 5.95
Other
0.00%
5099
National Fuel Gas Co Sr Unsecured 03/30 5.5
Other
0.00%
5100
Berkshire Hathaway Energ Sr Unsecured 04/36 6.125
Other
0.00%
5101
Wisconsin Electric Power Sr Unsecured 10/34 4.6
Other
0.00%
5102
Carlisle Cos Inc Sr Unsecured 09/35 5.25
Other
0.00%
5103
Ally Financial Inc Subordinated 02/33 6.7
Other
0.00%
5104
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
5105
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
5106
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
5107
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.00%
5108
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.00%
5109
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.00%
5110
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
5111
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
5112
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
5113
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
5114
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials
0.00%
5115
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.00%
5116
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
5117
Rockwell Collins Inc. 3.50% 15 Mar 2027
COL 3.5 03/15/27Industrials
0.00%
5118
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.00%
5119
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.00%
5120
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.00%
5121
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
5122
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
5123
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities
0.00%
5124
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
5125
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.00%
5126
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.00%
5127
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.00%
5128
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
5129
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
5130
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.00%
5131
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
5132
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.00%
5133
Northrop Grumman Corp Sr Unsecured 02/31 7.75
NOC 7.75 02/15/31 *Industrials
0.00%
5134
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.00%
5135
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
5136
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
5137
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.00%
5138
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.00%
5139
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
5140
Orix Corp 4.45 09/09/2030
Other
0.00%
5141
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
5142
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.00%
5143
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.00%
5144
Phillips Edison Grocery Company Guar 07/34 5.75
PECO 5.75 07/15/34Real Estate
0.00%
5145
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
5146
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
5147
Polaris Inc 5.60%, Due 03/01/2031
Other
0.00%
5148
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
5149
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.00%
5150
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
5151
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
5152
Public Service Company Of Colorado 5.05%
Other
0.00%
5153
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
5154
Lincoln National Corp Sr Unsecured 01/31 3.4
Other
0.00%
5155
Interpublic Group Cos Sr Unsecured 06/33 5.375
Other
0.00%
5156
Kemper Corp Sr Unsecured 09/30 2.4
Other
0.00%
5157
Newmont Corp Company Guar 07/32 2.6
Other
0.00%
5158
Cooperat Rabobank Ua/Ny 10/29 4.494
Other
0.00%
5159
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
Other
0.00%
5160
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.00%
5161
Xcel Energy Inc Sr Unsecured 07/36 6.5
Other
0.00%
5162
Cenovus Energy Inc Sr Unsecured 01/32 2.65
Other
0.00%
5163
Colgate Palmolive Co Sr Unsecured 03/28 4.6
Other
0.00%
5164
Tucson Electric Power Co Sr Unsecured 08/30 1.5
Other
0.00%
5165
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.00%
5166
Oklahoma G+e Co Sr Unsecured 04/30 3.25
Other
0.00%
5167
Vereit Operating Partner Company Guar 12/29 3.1
Other
0.00%
5168
Sempra Sr Unsecured 04/29 3.7
Other
0.00%
5169
Crown Castle Inc Sr Unsecured 09/28 4.8
Other
0.00%
5170
Progressive Corp Sr Unsecured 03/30 3.2
Other
0.00%
5171
Aercap Ireland Cap/globa Company Guar 10/27 4.625
Other
0.00%
5172
Public Storage Op Co Company Guar 05/29 3.385
Other
0.00%
5173
Honeywell International Sr Unsecured 02/32 4.75
Other
0.00%
5174
Sysco Corporation Company Guar 09/35 5.375
Other
0.00%
5175
Realty Income Corp Sr Unsecured 03/28 2.1
Other
0.00%
5176
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.00%
5177
Brookfield Finance Inc Company Guar 01/35 5.675
Other
0.00%
5178
Wisconsin Public Service Sr Unsecured 12/29 4.55
Other
0.00%
5179
Marathon Petroleum Corp Sr Unsecured 12/26 5.125
Other
0.00%
5180
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.00%
5181
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.00%
5182
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
5183
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.00%
5184
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.00%
5185
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
5186
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
5187
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.00%
5188
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
5189
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
5190
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.00%
5191
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
5192
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
5193
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.00%
5194
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
5195
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.00%
5196
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.00%
5197
Williams Cos Inc 5 10/29
Other
0.00%
5198
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
5199
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
5200
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
5201
Euro Currency 0%
Other
0.00%
5202
Humana Inc Sr Unsecured 04/30 4.875
Other
0.00%
5203
Constellation En Gen Llc Sr Unsecured 03/33 5.8
Other
0.00%
5204
BROADCOM CRP CAYMN FI COMPANY GUAR 01/28 3.5
Other
0.00%
5205
Evergy Inc Sr Unsecured 09/29 2.9
Other
0.00%
5206
Atmos Energy Corp Sr Unsecured 01/31 1.5
Other
0.00%
5207
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR
Other
0.00%
5208
ENTERGY CORP JR SUBORDINA 06/56 VAR
Other
0.00%
5209
Shell Finance Us Inc Company Guar 05/35 4.125
Other
0.00%
5210
Lyb Int Finance Iii Company Guar 10/30 2.25
Other
0.00%
5211
Hubbell Inc Sr Unsecured 06/33 4.9
Other
0.00%
5212
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
Other
0.00%
5213
Southwest Airlines Co Sr Unsecured 11/27 3.45
Other
0.00%
5214
Ingersoll Rand Inc Sr Unsecured 06/34 5.45
Other
0.00%
5215
Southwestern Elec Power Sr Unsecured 09/28 4.1
Other
0.00%
5216
Centerpoint Energy Res Sr Unsecured 03/33 5.4
Other
0.00%
5217
Weyerhaeuser Co Sr Unsecured 03/33 3.375
Other
0.00%
5218
Omnicom Group Inc Sr Unsecured 144A 03/30 4.75
Other
0.00%
5219
Udr Inc Company Guar 01/29 4.4
Other
0.00%
5220
Xylem Inc Sr Unsecured 01/31 2.25
Other
0.00%
5221
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.00%
5222
Equifax Inc Sr Unsecured 08/29 5
Other
0.00%
5223
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.00%
5224
Eversource Energ 5.95 2034-07-15
ES 5.95 07/15/34Utilities
0.00%
5225
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.00%
5226
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
5227
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
FG G14953Financials
0.00%
5228
Cme Group Inc Sr Unsecured 06/28 3.75
FG J30583Financials
0.00%
5229
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.00%
5230
Fannie Mae Pool
FN AX7340Financials
0.00%
5231
Fannie Mae Pool
FN AA7720Financials
0.00%
5232
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
5233
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.00%
5234
Florida Power & Light Co 5.05 04/01/2028
NEE 5.05 04/01/28Utilities
0.00%
5235
Ford Motor Credit Co Llc 5.8 03/08/2029
F 5.8 03/08/29Financials
0.00%
5236
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.00%
5237
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
5238
Ginnie Mae Ii Pool
G2 MA3175Financials
0.00%
5239
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.00%
5240
General Electric Co Sr Unsecured 05/27 3.45
GE 3.45 05/01/27Industrials
0.00%
5241
Genuine Parts Co 2.75%
GPC 2.75 02/01/32Consumer Discretionary
0.00%
5242
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.00%
5243
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.00%
5244
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
5245
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
5246
Lineage Op Lp 5.25%
Other
0.00%
5247
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.00%
5248
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.00%
5249
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
5250
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
5251
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
5252
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
5253
Mercadolibre Inc 4.9% 01/15/33
Other
0.00%
5254
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
5255
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
5256
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
5257
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
5258
Motorola Solutions Inc 4.85 08/17/2029
Other
0.00%
5259
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.00%
5260
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
5261
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.00%
5262
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
5263
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.00%
5264
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
5265
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
5266
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
5267
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
5268
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.00%
5269
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
5270
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
5271
International Paper Co.
IP 5 09/15/35Materials
0.00%
5272
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
5273
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.00%
5274
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.00%
5275
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
5276
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
5277
Kilroy Realty Lp Company Guar 10/35 5.875 5.875 10/15/2035
KRC 5.875 10/15/35Real Estate
0.00%
5278
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
5279
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.00%
5280
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
5281
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
5282
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
5283
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.00%
5284
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
5285
Constellation Energy Generation Ll
Other
0.00%
5286
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
5287
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
5288
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.00%
5289
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
5290
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
5291
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
5292
Eastern Energy Gas Sr Unsecured 11/29 3 3
BRKHEC 3 11/15/29 BUtilities
0.00%
5293
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
5294
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
5295
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
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
Andeavor Logis Lp/Corp Company Guar 12/27 4.25
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 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.00%
5305
Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032
AON 5 09/12/32Financials
0.00%
5306
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.00%
5307
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.00%
5308
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
5309
Banco Santander Sa 5.57 01/17/2030
SANTAN 5.565 01/17/3Financials
0.00%
5310
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.00%
5311
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.00%
5312
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
5313
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.00%
5314
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.00%
5315
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
5316
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.00%
5317
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
5318
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.00%
5319
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.00%
5320
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
5321
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.00%
5322
Blue Owl 6.75 081836
Other
0.00%
5323
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.00%
5324
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.00%
5325
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
5326
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
5327
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.00%
5328
Cabot Corporation 4.95 08/15/2029
Other
0.00%
5329
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
5330
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
5331
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.00%
5332
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc 4.87/09/2031	-	0.430%
2	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.370%
3	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.330%
4	Nvidia Corporation 4.5% 06/15/2031	-	0.330%
5	Space Exploration Technologies Corp. 5.35%	-	0.320%
6	Bank Of Nova Scotia Sr Unsecured 06/32 Var	-	0.260%
7	Oracle Corp Sr Unsecured 02/31 4.95	-	0.240%
8	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.240%
9	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.230%
10	Morgan Stanley 5.296 4/37 5.296	-	0.230%
11	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.210%
12	United Parcel Service Sr Unsecured 08/31 4.85	-	0.210%
13	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.200%
14	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.200%
15	Wells Fargo + Company Sr Unsecured 05/32 Var	-	0.200%
16	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.200%
17	Broadcom Inc 2.45% Feb 15, 2031	-	0.190%
18	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.190%
19	Sysco Corp 5.600% 06/2031	-	0.190%
20	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.180%
21	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.180%
22	Citigroup Inc Sr Unsecured 03/36 Var	-	0.180%
23	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.180%
24	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.170%
25	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR	-	0.170%
26	CITIGROUP INC SUBORDINATED 09/39 VAR	-	0.170%
27	Citibank Na Sr Unsecured 06/32 Var	-	0.160%
28	Advanced Micro Devices Inc 5 08/17/2031	-	0.160%
29	Abbvie Inc 4.5 20280818	-	0.150%
30	Amphenol Corp 3.90%, Due 11/15/2028	-	0.150%
31	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.150%
32	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	-	0.150%
33	At+T Inc Sr Unsecured 02/28 4.1	-	0.140%
34	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.140%
35	Paccar Financial Corp Sr Unsecured 08/31 4.85	-	0.140%
36	Barclays Plc Sr Unsecured 06/32 Var	-	0.130%
37	WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR	-	0.130%
38	Hsbc Holdings Plc Sr Unsecured 08/29 Var	-	0.130%
39	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR	-	0.130%
40	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.130%
41	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.130%
42	Cardinal Health Inc Sr Unsecured 11/29 5	-	0.120%
43	BANCO BILBAO VIZCAYA ARG 09/29 4.977	-	0.120%
44	Analog Devices Inc Sr Unsecured 10/31 2.1	-	0.120%
45	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
46	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.120%
47	Cooperatieve Rabobank Ua 5.189% 09/25/2029	-	0.120%
48	Equinix, Inc. 5%	-	0.120%
49	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.120%
50	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.120%
51	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.110%
52	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.110%
53	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.110%
54	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.110%
55	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.110%
56	Royal Bank Of Canada Sr Unsecured 08/32 Var	-	0.110%
57	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.110%
58	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.110%
59	Walmart Inc 4.35 04/28/2030	WMT 4.35 04/28/30	0.110%
60	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.110%
61	Truist Financial Corp Sr Unsecured 04/32 Var	-	0.110%
62	Bank Of America Corp Sr Unsecured 07/33 Var	-	0.100%
63	Verizon Communications Sr Unsecured 03/28 2.1	VZ 2.1 03/22/28	0.100%
64	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.100%
65	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
66	Wells Fargo + Company Sr Unsecured 05/29 Var	-	0.100%
67	Salesforce Inc 4.65 03/15/2029	-	0.100%
68	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.100%
69	Space Explorati 5.65 7/33	-	0.100%
70	Meta Plat 4.55% 05/15/31	-	0.100%
71	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.100%
72	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.100%
73	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.100%
74	Alphabet Inc 4.1% Nov 15, 2030	-	0.100%
75	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.100%
76	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	-	0.100%
77	Bank Of America Corp Sr Unsecured 12/28 Var	-	0.100%
78	Abbvie Inc Sr Unsecured 11/29 3.2	-	0.090%
79	WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR	-	0.090%
80	Salesforce Inc 5.55 3/36	-	0.090%
81	Space Exploration Technologies Corp.	-	0.090%
82	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.090%
83	Nvidia Corporation 4.256/15/2028	-	0.090%
84	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.090%
85	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.090%
86	CITIGROUP INC SR UNSECURED 09/32 VAR	-	0.090%
87	Jpmorgan Chase + Co Sr Unsecured 01/36 Var	-	0.090%
88	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.090%
89	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.090%
90	National Rural Util Coop Sr Unsecured 08/31 5	-	0.090%
91	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.090%
92	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.090%
93	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.080%
94	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.080%
95	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.080%
96	Abbott Laboratories 3.7 03/09/2029	-	0.080%
97	Freddie Mac Gold Pool	FG G04817	0.080%
98	CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4	-	0.080%
99	BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55	-	0.080%
100	CITIGROUP INC SUBORDINATED 02/35 VAR	-	0.080%
101	American Express Co Sr Unsecured 07/33 Var	-	0.080%
102	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR	-	0.080%
103	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.080%
104	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.080%
105	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
106	us dollar001/00/1900	-	0.080%
107	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.080%
108	Anheuser Busch Co/inbev Company Guar 02/36 4.7	-	0.080%
109	BAT CAPITAL CORP COMPANY GUAR 08/36 5.55	-	0.080%
110	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.080%
111	Novartis Capital Corp Company Guar 11/30 4.1	-	0.080%
112	Oracle Corp 02/04/2036	-	0.080%
113	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.080%
114	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.080%
115	Bank Of America Corp Sr Unsecured 01/35 Var	-	0.080%
116	Us Bancorp Sr Unsecured 01/35 Var	-	0.070%
117	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.070%
118	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.070%
119	JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR	-	0.070%
120	HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR	-	0.070%
121	NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR	-	0.070%
122	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.070%
123	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.070%
124	Valley National Bancorp 6.226/01/2036	-	0.070%
125	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.070%
126	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
127	Paramount Skydance Corp 7.550% 10/2033	-	0.070%
128	Morgan Stanley Sr Unsecured 04/34 Var	-	0.070%
129	Bank Of America Corp Sr Unsecured 04/33 Var	-	0.070%
130	Royal Bank Of Canada Sr Unsecured 11/31 Var	-	0.070%
131	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.070%
132	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.070%
133	Ford Motor 5.753% 04/33 5.75	-	0.070%
134	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
135	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.070%
136	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.070%
137	Amazon.Com Inc Amazon.Com Inc	-	0.070%
138	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.070%
139	Australia & New Zealand Banking Group Ltd. New York Branch 5.15% 08/17/2029	-	0.070%
140	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.070%
141	Accenture Capital Inc 4.757/10/2029	-	0.070%
142	Alphabet Inc 4.63 08/10/2029	-	0.070%
143	Hsbc Holdings Plc 5.98 20370814	-	0.070%
144	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.070%
145	MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA	-	0.070%
146	SEMPRA JR SUBORDINA 10/54 VAR	-	0.070%
147	Bank Of America Corp Sr Unsecured 09/29 Var	-	0.070%
148	DEUTSCHE BANK NY SR UNSECURED 09/29 VAR	-	0.070%
149	Bank Of America Corp Sr Unsecured 02/31 Var	-	0.070%
150	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	0.070%
151	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR	-	0.070%
152	Wells Fargo + Company Sr Unsecured 07/33 Var	-	0.070%
153	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.070%
154	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	-	0.070%
155	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	-	0.070%
156	Pfizer Inc Sr Unsecured 03/29 3.45	-	0.070%
157	Coca Cola Co/the Sr Unsecured 03/31 1.375	-	0.070%
158	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	-	0.060%
159	Bank Of America Corp Sr Unsecured 04/30 Var	-	0.060%
160	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.060%
161	Verizon Communications Sr Unsecured 12/29 4.016	-	0.060%
162	Morgan Stanley Sr Unsecured 03/32 Var	-	0.060%
163	Natwest Group Plc Subordinated 06/34 Var	-	0.060%
164	Wells Fargo + Company Sr Unsecured 01/37 Var	-	0.060%
165	Goldman Sachs Group Inc Sr Unsecured 02/33 Var	-	0.060%
166	ENBRIDGE INC SUBORDINATED 03/55 VAR	-	0.060%
167	Mcdonald S Corp Sr Unsecured 03/30 2.125	-	0.060%
168	Bank Of America Corp Sr Unsecured 01/36 Var	-	0.060%
169	Wells Fargo + Company Sr Unsecured 10/34 Var	-	0.060%
170	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.060%
171	Morgan Stanley Sr Unsecured 01/37 Var	-	0.060%
172	CITIGROUP INC SUBORDINATED 05/34 VAR	-	0.060%
173	Salesforce Inc Sr Unsecured 03/28 4.5	-	0.060%
174	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	-	0.060%
175	Royal Bank Of Canada Sr Unsecured 02/31 Var	-	0.060%
176	AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35	-	0.060%
177	Morgan Stanley Sr Unsecured 01/31 Var	-	0.060%
178	Wells Fargo + Company Sr Unsecured 04/34 Var	-	0.060%
179	Bank Of America Corp Sr Unsecured 09/34 Var	-	0.060%
180	Ge Healthcare Tech Inc Company Guar 11/27 5.65	-	0.060%
181	Goldman Sachs Bank Usa Sr Unsecured 06/29 Var	-	0.060%
182	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.060%
183	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	-	0.060%
184	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	-	0.060%
185	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.060%
186	Westpac Banking Corp. 4.45%	-	0.060%
187	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.060%
188	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR	-	0.060%
189	Wells Fargo + Company Sr Unsecured 03/33 Var	-	0.060%
190	Aercap Ireland Cap/Globa Company Guar 03/55 Var	-	0.060%
191	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.060%
192	Nvidia Corporation 4.356/15/2029	-	0.060%
193	Nvidia Corp 4.75% 06/15/2033	-	0.060%
194	Nvidia Corporation 4.956/15/2036	-	0.060%
195	Oracle Corporation 5.20% Sep 26, 2035	-	0.060%
196	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.060%
197	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.060%
198	Parker Hannifin Corporation	-	0.060%
199	Paychex Inc Sr Unsecured 04/35 5.6	PAYX 5.6 04/15/35	0.060%
200	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
201	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.060%
202	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.060%
203	Lloyds Banking Group Plc 5.696%	-	0.060%
204	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.060%
205	Amazon.Com Inc 4.67/09/2029	-	0.060%
206	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.060%
207	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107	-	0.060%
208	Banco 4.867% 04/31 4.867	-	0.060%
209	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.060%
210	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.060%
211	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.060%
212	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.060%
213	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.060%
214	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.060%
215	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.060%
216	Jpmorgan Chase + Co Sr Unsecured 04/37 Var 5.148 04/23/2037	-	0.060%
217	Citigroup Inc %	-	0.060%
218	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.060%
219	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.060%
220	Abbvie Inc 5.05 20330915	-	0.060%
221	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
222	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.050%
223	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.050%
224	Alphabet In 4.7% 11/15/35	-	0.050%
225	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.050%
226	Alphabet Inc 0.041 02/15/2031	-	0.050%
227	Rtx Corp Sr Unsecured 11/28 4.125	FR ZS8448	0.050%
228	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
229	F 6.467 05/22/36	-	0.050%
230	General Electric Co 6.75% 03/15/2032	GE	0.050%
231	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.050%
232	Mastercard Incorporated 4.6%	-	0.050%
233	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.050%
234	Morgan Stanley Sr Unsecured 01/32 Var	-	0.050%
235	Amazon.Com Inc 4.65 11/20/2035	-	0.050%
236	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.050%
237	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.050%
238	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.050%
239	Commonw Bk Au Ny 4.8 7/29	-	0.050%
240	Rabobank (New York Branch), 5.336% 25sep2031, USD	-	0.050%
241	Walt Disney Co/The 3.75 03/14/2029	-	0.050%
242	BANCO SANTANDER SA	-	0.050%
243	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.050%
244	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
245	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.050%
246	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.050%
247	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.050%
248	Haleon Us Capital Llc 4.875 08/21/2031	-	0.050%
249	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.050%
250	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.050%
251	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
252	Cms Energy Corp Jr Subordina 06/50 Var	-	0.050%
253	Jpmorgan Chase + Co Sr Unsecured 10/36 Var	-	0.050%
254	Wells Fargo + Company Sr Unsecured 10/30 Var	-	0.050%
255	Bank Of America Corp Sr Unsecured 07/32 Var	-	0.050%
256	MORGAN STANLEY SUBORDINATED 09/36 VAR	-	0.050%
257	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.050%
258	Synopsys Inc Sr Unsecured 04/35 5.15	-	0.050%
259	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	-	0.050%
260	Morgan Stanley Sr Unsecured 01/30 Var	-	0.050%
261	Aercap Ireland Cap/Globa Company Guar 01/32 3.3	-	0.050%
262	Jpmorgan Chase + Co Sr Unsecured 10/34 Var	-	0.050%
263	Morgan Stanley Sr Unsecured 04/36 Var	-	0.050%
264	Citigroup Inc Sr Unsecured 11/33 Var	-	0.050%
265	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR	-	0.050%
266	Aercap Ireland Cap/Globa Company Guar 01/56 Var	-	0.050%
267	Wells Fargo + Company Sr Unsecured 01/35 Var	-	0.050%
268	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.050%
269	Citigroup Inc Sr Unsecured 09/31 Var	-	0.050%
270	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	-	0.050%
271	Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var	-	0.050%
272	Jpmorgan Chase + Co Sr Unsecured 04/35 Var	-	0.050%
273	Wells Fargo + Company Sr Unsecured 02/31 Var	-	0.050%
274	Goldman Sachs Group Inc Sr Unsecured 10/32 Var	-	0.050%
275	Morgan Stanley Sr Unsecured 04/32 Var	-	0.050%
276	Oracle Corp Sr Unsecured 02/32 5.25	-	0.050%
277	CITIGROUP INC SUBORDINATED 01/36 VAR	-	0.050%
278	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.050%
279	Bank Of America Corp Sr Unsecured 07/29 Var	-	0.050%
280	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.050%
281	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.050%
282	Jpmorgan Chase + Co Sr Unsecured 01/35 Var	-	0.050%
283	American Honda Finance Sr Unsecured 04/30 4.6	-	0.050%
284	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR	-	0.050%
285	Wells Fargo + Company Sr Unsecured 10/29 Var	-	0.050%
286	Ford Motor Company Sr Unsecured 04/30 9.625	-	0.050%
287	Citigroup Inc Sr Unsecured 06/31 Var	-	0.050%
288	Morgan Stanley Sr Unsecured 04/35 Var	-	0.050%
289	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.050%
290	Morgan Stanley Sr Unsecured 10/33 Var	-	0.050%
291	ENTERGY CORP JR SUBORDINA 12/54 VAR	-	0.050%
292	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.050%
293	Morgan Stanley Sr Unsecured 07/35 Var	-	0.050%
294	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR	-	0.050%
295	Waste Management Inc Company Guar 03/28 1.15	-	0.050%
296	Goldman Sachs Group Inc Sr Unsecured 07/35 Var	-	0.050%
297	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.050%
298	Citigroup Inc Sr Unsecured 03/33 Var	-	0.050%
299	AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5	-	0.050%
300	Bank Of America Corp Sr Unsecured 04/31 Var	-	0.050%
301	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.050%
302	Citigroup Inc Sr Unsecured 05/32 Var	-	0.050%
303	Morgan Stanley Sr Unsecured 01/36 Var	-	0.050%
304	Goldman Sachs Group Inc Sr Unsecured 10/35 Var	-	0.050%
305	Jpmorgan Chase + Co Sr Unsecured 11/32 Var	-	0.050%
306	Goldman Sachs Group Inc Sr Unsecured 10/36 Var	-	0.050%
307	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5	-	0.050%
308	Bank Of America Corp Sr Unsecured 02/33 Var	-	0.050%
309	NATWEST GROUP PLC SR UNSECURED 10/32 VAR	-	0.050%
310	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.050%
311	TORONTO DOMINION BANK SR UNSECURED 09/28 5.198	-	0.050%
312	Verizon Communications Sr Unsecured 01/36 5	-	0.050%
313	Wells Fargo + Company Sr Unsecured 04/36 Var	-	0.050%
314	Oracle Corp 4.45 09/26/2030	-	0.050%
315	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.050%
316	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.050%
317	Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036	-	0.050%
318	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.050%
319	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR	-	0.050%
320	Citigroup Inc Sr Unsecured 02/30 Var	-	0.050%
321	Natwest Group Plc Subordinated 11/35 Var	-	0.050%
322	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.050%
323	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.040%
324	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.040%
325	Sba Communications Corp. 5.45%	-	0.040%
326	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
327	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
328	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.040%
329	Sumitomo Mitsu 4.936 9/29	-	0.040%
330	MORGAN STANLEY SR UNSECURED 07/30 VAR	-	0.040%
331	Wells Fargo + Company Sr Unsecured 01/29 4.15	-	0.040%
332	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	-	0.040%
333	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.040%
334	Us Bancorp Sr Unsecured 02/34 Var	-	0.040%
335	Barclays Plc Sr Unsecured 06/37 Var	-	0.040%
336	Truist Financial Corp Sr Unsecured 01/35 Var	-	0.040%
337	Metlife Inc Sr Unsecured 06/35 5.7	-	0.040%
338	Citigroup Inc Sr Unsecured 01/33 Var	-	0.040%
339	Jpmorgan Chase + Co Sr Unsecured 01/30 Var	-	0.040%
340	Hsbc Holdings Plc Sr Unsecured 08/33 Var	-	0.040%
341	Bank Of America Corp Sr Unsecured 10/32 Var	-	0.040%
342	Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var	-	0.040%
343	Jpmorgan Chase + Co Sr Unsecured 10/35 Var	-	0.040%
344	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
345	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.040%
346	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
347	Visa Inc 3.8 02/12/2029	-	0.040%
348	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.040%
349	Capital One Financial Co Sr Unsecured 02/35 Var	-	0.040%
350	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.040%
351	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR	-	0.040%
352	Bank Of America Corp Sr Unsecured 07/30 Var	-	0.040%
353	Morgan Stanley Sr Unsecured 01/33 Var	-	0.040%
354	Citigroup Inc Subordinated 07/28 4.125	-	0.040%
355	BOEING CO/THE SR UNSECURED 05/34 6.528	-	0.040%
356	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.040%
357	Morgan Stanley Sr Unsecured 01/35 Var	-	0.040%
358	Jpmorgan Chase + Co Sr Unsecured 12/29 Var	-	0.040%
359	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.040%
360	ENBRIDGE INC SUBORDINATED 06/54 VAR	-	0.040%
361	AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875	-	0.040%
362	Johnson + Johnson Sr Unsecured 03/30 4.7	-	0.040%
363	Hsbc Holdings Plc Sr Unsecured 11/36 Var	-	0.040%
364	Hsbc Holdings Plc Sr Unsecured 03/37 Var	-	0.040%
365	Citigroup Inc Sr Unsecured 06/35 Var	-	0.040%
366	SEMPRA JR SUBORDINA 04/55 VAR	-	0.040%
367	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	-	0.040%
368	Orange Sa Sr Unsecured 03/31 9	-	0.040%
369	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	-	0.040%
370	Morgan Stanley Sr Unsecured 07/34 Var	-	0.040%
371	Morgan Stanley Sr Unsecured 10/31 Var	-	0.040%
372	Wells Fargo + Company Sr Unsecured 12/35 Var	-	0.040%
373	T Mobile Usa Inc Company Guar 02/31 2.55	-	0.040%
374	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	-	0.040%
375	Bristol Myers Squibb Co Sr Unsecured 02/31 5.1	-	0.040%
376	Barclays Plc Sr Unsecured 09/34 Var	-	0.040%
377	Hsbc Holdings Plc Sr Unsecured 03/36 Var	-	0.040%
378	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.040%
379	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
380	Skydance Corp	-	0.040%
381	Paypal Holdings Inc 5.556/01/2036	-	0.040%
382	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.040%
383	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
384	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
385	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
386	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.040%
387	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.040%
388	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
389	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
390	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.040%
391	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.040%
392	Kellogg Co.	K 7.45 04/01/31 B	0.040%
393	Keurig Dr Pepper Inc 4.35 05/15/2028	KDP 4.35 05/15/28	0.040%
394	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
395	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.040%
396	Mastercard Inc 5% 06/08/2036	-	0.040%
397	Medtronic Global Holdings Sca 4.25 03/30/2028	MDT 4.25 03/30/28	0.040%
398	Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036	-	0.040%
399	Merck & Co Inc 4.35/22/2028	-	0.040%
400	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.040%
401	Morgan Stanley Sr Unsecured 07/29 Var	-	0.040%
402	Morgan Stanl 4.788 5/30 4.788	-	0.040%
403	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.040%
404	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
405	At&T Inc 2.75%	T 2.75 06/01/31	0.040%
406	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.040%
407	Abbvie Inc	ABBV 4.5 05/14/35	0.040%
408	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.040%
409	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
410	Alphabet Inc 0.044 02/15/2033	-	0.040%
411	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
412	Alphabet Inc 5.45 8/36	-	0.040%
413	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.040%
414	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.040%
415	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.040%
416	Fidelity National Information Serv 4.55 03/10/2029	-	0.040%
417	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.040%
418	Gen Motors Fin	GM 6.1 01/07/34	0.040%
419	Banco Santander Sa 5.26 08/25/2030	-	0.040%
420	Bank Of America Corp. 3.97%, 02/07/30	BAC V3.974 02/07/30	0.040%
421	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.040%
422	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.040%
423	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.040%
424	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
425	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
426	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.040%
427	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.040%
428	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	0.040%
429	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.040%
430	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.040%
431	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.040%
432	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.040%
433	Amazon.Com Inc 5.17/09/2033	-	0.040%
434	Hess Corp.	HES 7.875 10/01/29	0.040%
435	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.040%
436	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.040%
437	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.040%
438	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.040%
439	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.040%
440	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.040%
441	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.040%
442	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.040%
443	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
444	Ecolab Inc 4.66/15/2029	-	0.040%
445	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.040%
446	Bank Of America Corp Sr Unsecured 10/31 Var	-	0.040%
447	Bank Of America Corp Sr Unsecured 01/29 Var	-	0.040%
448	Us Bancorp Sr Unsecured 07/30 Var	-	0.040%
449	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR	-	0.040%
450	Ford Motor Company Sr Unsecured 02/32 3.25	-	0.040%
451	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.040%
452	Canadian Imperial Bank Sr Unsecured 06/32 Var	-	0.040%
453	Citibank Na Sr Unsecured 09/28 5.803	-	0.040%
454	Cisco Systems Inc Sr Unsecured 02/29 4.85	-	0.040%
455	DEUTSCHE BANK NY 05/31 VAR	-	0.040%
456	Jpmorgan Chase + Co Sr Unsecured 03/31 Var	-	0.040%
457	Morgan Stanley Sr Unsecured 01/30 Var	-	0.040%
458	Target Corp Sr Unsecured 11/32 6.35	-	0.040%
459	BARCLAYS PLC SUBORDINATED 06/34 VAR	-	0.040%
460	NISOURCE INC JR SUBORDINA 11/54 VAR	-	0.040%
461	T Mobile Usa Inc Company Guar 04/31 3.5	-	0.040%
462	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR	-	0.040%
463	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.040%
464	Citibank Na Sr Unsecured 06/29 Var	-	0.040%
465	Barclays Plc Sr Unsecured 03/30 Var	-	0.040%
466	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.040%
467	DELL INT LLC EMC CORP COMPANY GUAR 10/29 5.3	-	0.040%
468	Morgan Stanley Sr Unsecured 01/31 Var	-	0.040%
469	Goldman Sachs Group Inc Sr Unsecured 04/29 Var	-	0.040%
470	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 5.776	-	0.040%
471	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.040%
472	Zimmer Biomet Holdings Sr Unsecured 02/35 5.5	-	0.040%
473	Morgan Stanley Sr Unsecured 11/34 Var	-	0.040%
474	US BANCORP SUBORDINATED 07/33 VAR	-	0.040%
475	Barclays Plc Sr Unsecured 09/35 Var	-	0.040%
476	Enbridge Inc Company Guar 04/34 5.625	-	0.040%
477	Hsbc Holdings Plc Sr Unsecured 05/34 Var	-	0.040%
478	Capital One Financial Co Sr Unsecured 10/31 Var	-	0.040%
479	Cisco Systems Inc Sr Unsecured 02/30 4.75	-	0.040%
480	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.040%
481	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	-	0.040%
482	Cheniere Energy Inc Sr Unsecured 04/34 5.65	-	0.040%
483	Morgan Stanley Sr Unsecured 10/36 Var	-	0.040%
484	Morgan Stanley Sr Unsecured 01/30 Var	-	0.040%
485	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	-	0.040%
486	Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var	-	0.040%
487	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR	-	0.040%
488	Goldman Sachs Group Inc Sr Unsecured 06/32 Var	-	0.040%
489	TORONTO DOMINION BANK SR UNSECURED 09/31 5.473	-	0.040%
490	Goldman Sachs Group Inc Sr Unsecured 04/35 Var	-	0.040%
491	Pnc Financial Services Sr Unsecured 10/34 Var	-	0.040%
492	Goldman Sachs Group Inc Sr Unsecured 07/30 Var	-	0.040%
493	Morgan Stanley Sr Unsecured 02/32 Var	-	0.040%
494	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.040%
495	Bank Of America Corp Sr Unsecured 07/31 Var	-	0.040%
496	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR	-	0.040%
497	Ally Financial Inc Company Guar 11/31 8	-	0.030%
498	American Tower Corp Sr Unsecured 03/33 5.65	-	0.030%
499	Rio Tinto Fin Usa Plc Company Guar 03/35 5.25	-	0.030%
500	Nextera Energy Capital Company Guar 06/30 2.25	-	0.030%
501	Us Bancorp Sr Unsecured 02/29 Var	-	0.030%
502	Allstate Corp Sr Unsecured 06/29 5.05	-	0.030%
503	Hsbc Holdings Plc Sr Unsecured 05/31 Var	-	0.030%
504	Kroger Co Sr Unsecured 09/34 5	-	0.030%
505	Truist Financial Corp Sr Unsecured 10/36 Var	-	0.030%
506	Oracle Corp Sr Unsecured 09/29 4.2	-	0.030%
507	TORONTO DOMINION BANK SR UNSECURED 09/36 5.801	-	0.030%
508	PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR	-	0.030%
509	Mizuho Financial Group Sr Unsecured 07/36 Var	-	0.030%
510	AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR	-	0.030%
511	General Motors Finl Co Sr Unsecured 04/28 5.05	-	0.030%
512	Truist Financial Corp Sr Unsecured 10/29 Var	-	0.030%
513	ANALOG DEVICES INC SR UNSECURED 10/31 5.35	-	0.030%
514	Morgan Stanley Sr Unsecured 04/31 Var	-	0.030%
515	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78	-	0.030%
516	Bank Of America Corp Sr Unsecured 10/30 Var	-	0.030%
517	MORGAN STANLEY SUBORDINATED 04/37 VAR	-	0.030%
518	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.030%
519	ATLAS WAREHOUSE LEND ATLAS WAREHOUSE LEND	-	0.030%
520	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5	-	0.030%
521	Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766	-	0.030%
522	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR	-	0.030%
523	Merck + Co Inc Sr Unsecured 12/31 2.15	-	0.030%
524	EVERGY INC JR SUBORDINA 06/55 VAR	-	0.030%
525	MORGAN STANLEY SR UNSECURED 07/33 VAR	-	0.030%
526	Royal Bank Of Canada Sr Unsecured 04/30 Var	-	0.030%
527	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	-	0.030%
528	At+T Inc Sr Unsecured 04/33 4.75	-	0.030%
529	Citigroup Inc Sr Unsecured 05/31 Var	-	0.030%
530	Citigroup Inc Sr Unsecured 09/36 Var	-	0.030%
531	Cvs Health Corp Sr Unsecured 02/33 5.25	-	0.030%
532	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	-	0.030%
533	Jpmorgan Chase + Co Sr Unsecured 06/30 Var	-	0.030%
534	Pacific Gas + Electric 1St Mortgage 05/29 5.55	-	0.030%
535	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.030%
536	American Express Co Sr Unsecured 05/30 Var	-	0.030%
537	MORGAN STANLEY SUBORDINATED 01/38 VAR	-	0.030%
538	Barclays Plc Sr Unsecured 02/36 Var	-	0.030%
539	ONEOK LLC COMPANY GUAR 09/33 6.05	-	0.030%
540	Hsbc Holdings Plc Sr Unsecured 03/35 Var	-	0.030%
541	DEUTSCHE BANK NY 11/29 VAR	-	0.030%
542	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.030%
543	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR	-	0.030%
544	Republic Services Inc Sr Unsecured 05/28 3.95	-	0.030%
545	Morgan Stanley Sr Unsecured 04/32 Var	-	0.030%
546	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR	-	0.030%
547	Goldman Sachs Group Inc Sr Unsecured 02/30 2.6	-	0.030%
548	Lloyds Banking Group Plc Sr Unsecured 01/35 Var	-	0.030%
549	Hsbc Holdings Plc Sr Unsecured 11/32 Var	-	0.030%
550	Barclays Plc Sr Unsecured 11/33 Var	-	0.030%
551	Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195	-	0.030%
552	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.030%
553	PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR	-	0.030%
554	American Express Co Sr Unsecured 10/36 Var	-	0.030%
555	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.030%
556	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR	-	0.030%
557	Bank Of America Corp Sr Unsecured 03/32 Var	-	0.030%
558	Barclays Plc Sr Unsecured 05/34 Var	-	0.030%
559	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var	-	0.030%
560	LENNAR CORP SR UNSECURED 01/32 5.95	-	0.030%
561	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125	-	0.030%
562	Royal Bank Of Canada Sr Unsecured 10/30 Var	-	0.030%
563	Suzano Austria Gmbh Company Guar 01/29 6	-	0.030%
564	Citigroup Inc Sr Unsecured 11/32 Var	-	0.030%
565	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.030%
566	Barclays Plc Sr Unsecured 05/29 Var	-	0.030%
567	DEUTSCHE BANK NY 01/29 VAR	-	0.030%
568	Banco Santander Sa 01/35 6.033	-	0.030%
569	Goldman Sachs Group Inc Sr Unsecured 01/31 Var	-	0.030%
570	American Express Co Sr Unsecured 04/29 Var	-	0.030%
571	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.030%
572	Novartis Capital Corp 4.4% 03/18/2031	-	0.030%
573	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.030%
574	Oracle Corp	ORCL 4.3 07/08/34	0.030%
575	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.030%
576	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.030%
577	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.030%
578	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
579	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
580	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.030%
581	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
582	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.030%
583	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
584	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
585	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
586	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	-	0.030%
587	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.030%
588	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.030%
589	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.030%
590	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.030%
591	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.030%
592	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.030%
593	Us Bancorp	USB 3 07/30/29 DMTN	0.030%
594	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
595	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
596	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.030%
597	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
598	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
599	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.030%
600	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
601	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.030%
602	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.030%
603	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.030%
604	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.030%
605	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.030%
606	Skyworks Solutions Inc 5.75 2032-01-10	-	0.030%
607	Sony Group Corp. 4.657%	-	0.030%
608	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.030%
609	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
610	Stellantis Fin Us Inc Stellantis Fin Us Inc	-	0.030%
611	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
612	Apple Inc Sr Unsecured 08/28 1.4	-	0.030%
613	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR	-	0.030%
614	WESTPAC BANKING CORP SUBORDINATED 11/33 6.82	-	0.030%
615	Goldman Sachs Group Inc Sr Unsecured 06/37 Var	-	0.030%
616	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52	-	0.030%
617	Morgan Stanley Sr Unsecured 04/29 Var	-	0.030%
618	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR	-	0.030%
619	Capital One Financial Co Sr Unsecured 01/37 Var	-	0.030%
620	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.030%
621	Morgan Stanley Sr Unsecured 10/32 Var	-	0.030%
622	CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2	-	0.030%
623	HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR	-	0.030%
624	General Mills Inc Sr Unsecured 04/28 4.2	-	0.030%
625	Bp Cap Markets America Company Guar 11/34 5.227	-	0.030%
626	Takeda Pharmaceutical Sr Unsecured 07/34 5.3	-	0.030%
627	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR	-	0.030%
628	Citigroup Inc Sr Unsecured 01/31 Var	-	0.030%
629	Citigroup Inc Sr Unsecured 03/29 Var	-	0.030%
630	Fidelity Natl Info Serv Sr Unsecured 03/28 4.45	-	0.030%
631	Walmart Inc Sr Unsecured 09/31 1.8	-	0.030%
632	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR	-	0.030%
633	Broadcom Inc Company Guar 11/32 4.3	-	0.030%
634	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.030%
635	Morgan Stanley Sr Unsecured 11/29 Var	-	0.030%
636	Netflix Inc Sr Unsecured 05/29 6.375	-	0.030%
637	Ing Groep Nv Sr Unsecured 03/35 Var	-	0.030%
638	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.030%
639	Verizon Communications Sr Unsecured 11/34 4.4	-	0.030%
640	Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var	-	0.030%
641	Carrier Global Corp Sr Unsecured 02/30 2.722	-	0.030%
642	Citibank Na Sr Unsecured 04/34 5.57	-	0.030%
643	DUKE ENERGY CORP JR SUBORDINA 09/54 VAR	-	0.030%
644	Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625	-	0.030%
645	Morgan Stanley Sr Unsecured 02/29 Var	-	0.030%
646	CITIGROUP INC SR UNSECURED 09/37 VAR	-	0.030%
647	Seagate Data Stor Company Guar 07/30 5.875	-	0.030%
648	Broadcom Inc Sr Unsecured 10/34 4.8	-	0.030%
649	Capital One Financial Co Sr Unsecured 06/29 Var	-	0.030%
650	Synopsys Inc Sr Unsecured 04/30 4.85	-	0.030%
651	Targa Resources Corp Company Guar 03/29 6.15	-	0.030%
652	Rohm + Haas Co Sr Unsecured 07/29 7.85	-	0.030%
653	DEUTSCHE BANK NY 08/31 VAR	-	0.030%
654	Truist Financial Corp Sr Unsecured 06/34 Var	-	0.030%
655	Pentair Finance Sarl Company Guar 07/32 5.9	-	0.030%
656	Barclays Plc Sr Unsecured 09/30 Var	-	0.030%
657	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.030%
658	Ing Groep Nv Sr Unsecured 03/30 Var	-	0.030%
659	Pnc Financial Services Sr Unsecured 01/36 Var	-	0.030%
660	Natwest Group Plc Sr Unsecured 01/30 Var	-	0.030%
661	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	-	0.030%
662	Bp Cap Markets America Company Guar 09/28 3.937	-	0.030%
663	Bat Capital Corp Company Guar 03/28 2.259	-	0.030%
664	Williams Companies Inc Sr Unsecured 09/33 5.6	-	0.030%
665	Capital One Na Sr Unsecured 02/30 2.7	-	0.030%
666	Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35	-	0.030%
667	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	-	0.030%
668	MORGAN STANLEY SUBORDINATED 01/41 VAR	-	0.030%
669	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.030%
670	Hsbc Holdings Plc Sr Unsecured 03/31 Var	-	0.030%
671	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR	-	0.030%
672	Fiserv Inc Sr Unsecured 03/30 4.75	-	0.030%
673	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.030%
674	Truist Financial Corp Sr Unsecured 01/29 Var	-	0.030%
675	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	-	0.030%
676	Sumitomo Mitsui Finl Grp Sr Unsecured 07/37 Var	-	0.030%
677	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.030%
678	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
679	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.030%
680	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.030%
681	Comcast Corporation 7.05% Mar 15, 2033	CMCSA 7.05 03/15/33	0.030%
682	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
683	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.030%
684	Dell Int Llc / Emc Corp Company Guar 09/31 5.4	-	0.030%
685	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.030%
686	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.030%
687	Eaton Corp 0.045 03/06/2033	-	0.030%
688	Ecolab Inc 5.156/15/2033	-	0.030%
689	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
690	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.030%
691	Abbvie Inc	ABBV 4.95 03/15/31	0.030%
692	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.030%
693	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.030%
694	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.030%
695	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.030%
696	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
697	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.030%
698	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.030%
699	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.030%
700	Home Depot Inc Sr Unsecured 09/30 3.95	-	0.030%
701	Honeywell Aerospace Inc 03/16/2033	-	0.030%
702	Illinois Tool Works Inc 4.65 08/13/2029	-	0.030%
703	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
704	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
705	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.030%
706	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
707	Intel Corp 5.3 5/36 5.3	-	0.030%
708	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.030%
709	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.030%
710	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
711	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.030%
712	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.030%
713	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
714	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.030%
715	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
716	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.030%
717	Mplx Lp Sr Unsecured 05/32 5	-	0.030%
718	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.030%
719	Maple Parent 5.05% 03/31	-	0.030%
720	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
721	Merck & Co Inc 4.95 09/15/2035	-	0.030%
722	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
723	Morgan Stanley 4.13% 18Oct2029	-	0.030%
724	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
725	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.030%
726	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.030%
727	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.030%
728	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.030%
729	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.030%
730	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
731	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.030%
732	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
733	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
734	Ares Capital Corp Sr Unsecured 09/33 6.25	-	0.030%
735	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.030%
736	Bain Capital Private Credit %	-	0.030%
737	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.030%
738	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
739	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.030%
740	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
741	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.030%
742	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.030%
743	Crowdstrike Holdings Inc Company Guar 02/29 3	FN AE0811	0.030%
744	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
745	Florida Power & Light Co.	NEE 5.625 04/01/34	0.030%
746	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.030%
747	Florida Power & Light Co 5.136/01/2036	-	0.030%
748	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.030%
749	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
750	General Motors F 5.1% 09/15/31	-	0.030%
751	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
752	Glaxosmithkline Cap Inc Company Guar 09/31 5	-	0.030%
753	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.030%
754	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.030%
755	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
756	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.030%
757	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.030%
758	Boeing Co 3.45 11/01/2028	BA 3.45 11/01/28	0.030%
759	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.030%
760	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
761	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.030%
762	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.030%
763	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.030%
764	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.030%
765	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.030%
766	Broadcom Inc 3.42% Apr 15, 2033	-	0.030%
767	Cvs Health Corp	CVS 3.25 08/15/29	0.030%
768	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.030%
769	Cemex Sab De Cv 5.756/05/2036	-	0.030%
770	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
771	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
772	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.030%
773	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.020%
774	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
775	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.020%
776	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
777	Bank Nova Scotia Frn 2/30	-	0.020%
778	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
779	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.020%
780	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
781	Bell Canada Company Guar 02/34 5.2 5.2 02/15/2034	BCECN 5.2 02/15/34	0.020%
782	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.020%
783	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
784	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
785	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.020%
786	Blackstone Secur 5.9% 05/21/31	-	0.020%
787	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.020%
788	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.020%
789	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.020%
790	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031	-	0.020%
791	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
792	Boeing Co/the	BA 3.25 03/01/28	0.020%
793	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.020%
794	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.020%
795	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
796	Booking Hldgs Inc 5.375 07May36	-	0.020%
797	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
798	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.020%
799	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
800	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.020%
801	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.020%
802	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.020%
803	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
804	Bristol-Myers S 5.75% 02/01/31	BMY 5.75 02/01/31	0.020%
805	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.020%
806	Broadcom Inc Sr Unsecured 04/29 4	-	0.020%
807	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.020%
808	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.020%
809	Broadcom Inc 1.95 02/15/2028	-	0.020%
810	Broadcom 2.6% 02/15/33	-	0.020%
811	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
812	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.020%
813	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
814	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.020%
815	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.020%
816	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
817	Brookfiel 4.653% 11/15/30	-	0.020%
818	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.020%
819	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.020%
820	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
821	Cf Industries Inc 5.3% Nov 26, 2035	-	0.020%
822	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
823	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
824	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.020%
825	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.020%
826	Crh America Finance Inc 0.044 02/09/2031	-	0.020%
827	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
828	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
829	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
830	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
831	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
832	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.020%
833	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.020%
834	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.020%
835	Canadian National Railway Co 4.35% 05/12/2029	-	0.020%
836	Canadian Natural Resources Ltd.	CNQCN 7.2 01/15/32	0.020%
837	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
838	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.020%
839	Capital Southwest Corporation	-	0.020%
840	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
841	Carrier Global Corp Sr Unsecured 02/31 2.7	CARR 2.7 02/15/31	0.020%
842	Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.020%
843	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
844	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.020%
845	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.020%
846	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
847	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.020%
848	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
849	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.020%
850	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
851	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.020%
852	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.020%
853	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
854	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
855	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.020%
856	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
857	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
858	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
859	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.020%
860	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.020%
861	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.020%
862	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.020%
863	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
864	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.020%
865	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.020%
866	Hca Inc 5 05/15/2033	-	0.020%
867	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
868	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
869	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.020%
870	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.020%
871	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.020%
872	Kraft Heinz Foods Co Company Guar 03/32 6.75 6.75 03/15/2032	KHC 6.75 03/15/32	0.020%
873	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.020%
874	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
875	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
876	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.020%
877	Highwoods Realty Lp 7.65 02/01/2034	HIW 7.65 02/01/34	0.020%
878	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.020%
879	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.020%
880	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
881	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.020%
882	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
883	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.020%
884	Honeywell Aerospace Inc 4 03/16/2029	-	0.020%
885	Hubbell Incorporated 4.656/15/2031	-	0.020%
886	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.020%
887	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.020%
888	Hyatt Hotels Corp	H 5.75 04/23/30	0.020%
889	Hydro One Inc. 4.75%	-	0.020%
890	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.020%
891	Ing Groep Nv	INTNED 4.55 10/02/28	0.020%
892	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.020%
893	Ing Groep Nv 0.0542 03/23/2037	-	0.020%
894	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.020%
895	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
896	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.020%
897	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
898	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.020%
899	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.020%
900	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
901	International Business Machines Corp.	IBM 6.5 01/15/28	0.020%
902	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.020%
903	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.020%
904	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.020%
905	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
906	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.020%
907	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.020%
908	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
909	Jefferies Fin Group Inc Sr Unsecured 02/36 5.5 5.5 02/15/2036	-	0.020%
910	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.020%
911	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.020%
912	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.020%
913	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
914	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.020%
915	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
916	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.020%
917	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
918	Kenvue Inc Sr Unsecured 05/32 4.85 4.85 05/22/2032	KVUE 4.85 05/22/32	0.020%
919	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.020%
920	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.020%
921	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%
922	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
923	Kilroy Realty Lp Company Guar 01/36 6.25	KRC 6.25 01/15/36	0.020%
924	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.020%
925	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.020%
926	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.020%
927	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.020%
928	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.020%
929	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.020%
930	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
931	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
932	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.020%
933	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.020%
934	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.020%
935	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
936	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.020%
937	Chubb Ina Holdings Llc	-	0.020%
938	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
939	Clorox Company 5.255/15/2036	-	0.020%
940	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.020%
941	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
942	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.020%
943	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
944	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.020%
945	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
946	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.020%
947	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
948	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
949	Commonwealth Edison Company 4.556/01/2031	-	0.020%
950	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
951	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
952	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.020%
953	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
954	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.020%
955	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.020%
956	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.020%
957	Constellation Energy Generation Ll 4.556/01/2029	-	0.020%
958	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.020%
959	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.020%
960	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.020%
961	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.020%
962	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
963	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.020%
964	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.020%
965	Crown Castle International Corp	CCI 4.3 02/15/29	0.020%
966	Crown Castle Inc 5.1 05/01/2033	CCI 5.1 05/01/33	0.020%
967	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
968	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.020%
969	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.020%
970	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
971	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.020%
972	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.020%
973	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
974	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.020%
975	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
976	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.020%
977	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.020%
978	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.020%
979	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.020%
980	John Deere Capital Corp 0.039 03/09/2029	-	0.020%
981	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.020%
982	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.020%
983	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
984	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.020%
985	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	-	0.020%
986	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.020%
987	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.020%
988	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
989	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
990	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
991	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.020%
992	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.020%
993	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.020%
994	Dominion Energy Inc 0.0535 06/15/2036	-	0.020%
995	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.020%
996	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.020%
997	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.020%
998	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.020%
999	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
1000	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.020%
1001	Eaton Corp Company Guar 03/31 4.2	-	0.020%
1002	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.020%
1003	Ecolab Inc 4.8 2031-06-15	-	0.020%
1004	Ecolab Inc 5.356/15/2036	-	0.020%
1005	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.020%
1006	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.020%
1007	Enbridge Inc Company Guar 06/35 5.55 5.55 06/20/2035	ENBCN 5.55 06/20/35	0.020%
1008	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.020%
1009	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
1010	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
1011	Aes Corporation (The) 5.2% 07/15/2029	-	0.020%
1012	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.020%
1013	At&T Inc 4.9% Nov 01, 2035	-	0.020%
1014	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.020%
1015	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.020%
1016	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
1017	Abbvie Inc 5.3 20360915	-	0.020%
1018	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.020%
1019	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
1020	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
1021	Accenture Capital Inc Company Guar 07/31 5	-	0.020%
1022	Accenture Capital Inc 5.37/10/2033	-	0.020%
1023	Accenture Capital Inc. 5.6%	-	0.020%
1024	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
1025	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
1026	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.020%
1027	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
1028	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
1029	Airbnb Inc 4.4 03/16/2029	-	0.020%
1030	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.020%
1031	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.020%
1032	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.020%
1033	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
1034	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.020%
1035	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
1036	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.020%
1037	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
1038	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
1039	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.020%
1040	Altria Group, Inc.	MO 4.8 02/14/29	0.020%
1041	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.020%
1042	Energy Transfer Lp 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
1043	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.020%
1044	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
1045	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1046	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.020%
1047	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.020%
1048	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.020%
1049	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.020%
1050	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.020%
1051	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1052	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.020%
1053	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
1054	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
1055	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.020%
1056	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
1057	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.020%
1058	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032	EQIX 3.9 04/15/32	0.020%
1059	Equinix Inc 5.5 20330815	-	0.020%
1060	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.020%
1061	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.020%
1062	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
1063	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.020%
1064	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.020%
1065	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
1066	Caterpillar Finl Service Sr Unsecured 08/29 4.375	FG A71807	0.020%
1067	Gatx Corp Sr Unsecured 06/35 5.5 5.5	FG C91440	0.020%
1068	Booz Allen Hamilton Inc Company Guar 04/35 5.95 5.95	FN AS3292	0.020%
1069	Fedex Corp 5.75 30Sep36	-	0.020%
1070	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.020%
1071	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.020%
1072	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
1073	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
1074	Fiserv Inc 5.6 02/03/2033	FI 5.6 03/02/33	0.020%
1075	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.020%
1076	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.020%
1077	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
1078	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.020%
1079	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.020%
1080	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
1081	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.020%
1082	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
1083	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.020%
1084	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
1085	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.020%
1086	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1087	Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431	-	0.020%
1088	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.020%
1089	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
1090	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.020%
1091	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.020%
1092	Franklin Bsp Capital Corp 6 20301002	-	0.020%
1093	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.020%
1094	Waste Connections Inc Sr Unsecured 05/29 3.5 3.5	GN 770402	0.020%
1095	Omnicom Group Inc Sr Unsecured 10/28 4.65	G2 MA5930	0.020%
1096	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
1097	Energy Transfer Lp Sr Unsecured 12/28 6.1 6.1	GSMS 2018-TWR G	0.020%
1098	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
1099	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
1100	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
1101	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.020%
1102	General Dynamics Corporation 2.63 11/15/2027	GD 2.625 11/15/27	0.020%
1103	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.020%
1104	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.020%
1105	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
1106	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
1107	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.020%
1108	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
1109	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.020%
1110	Gen Motors Fin	GM 5.55 07/15/29	0.020%
1111	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
1112	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
1113	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.020%
1114	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.020%
1115	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.020%
1116	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.020%
1117	Georgia-pacific Llc	GP 8.875 05/15/31	0.020%
1118	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.020%
1119	Georgia Power Co 4 10/01/2028	-	0.020%
1120	Georgia Power 4.6 6/29	-	0.020%
1121	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.020%
1122	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
1123	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.020%
1124	Gilead Sciences Inc 4.45/20/2029	-	0.020%
1125	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.020%
1126	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.020%
1127	Global Pa 5.55% 11/15/35	-	0.020%
1128	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.020%
1129	Kroger Co/the	KR 4.5 01/15/29	0.020%
1130	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
1131	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.020%
1132	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.020%
1133	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
1134	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.020%
1135	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.020%
1136	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
1137	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.020%
1138	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.020%
1139	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
1140	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.020%
1141	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.020%
1142	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1143	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
1144	Lincoln National Corporation 5.852 15/03/2034	LNC 5.852 03/15/34	0.020%
1145	Lincoln National Corp Sr Unsecured 11/35 5.35 5.35 11/15/2035	-	0.020%
1146	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.020%
1147	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.020%
1148	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.020%
1149	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1150	Loews Corp	L 6 02/01/35	0.020%
1151	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.020%
1152	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.020%
1153	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
1154	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.020%
1155	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.020%
1156	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.020%
1157	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.020%
1158	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.020%
1159	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
1160	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
1161	Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031	MPLX 4.8 02/15/31	0.020%
1162	Magna International Inc 5.05 03/14/2029	MGCN 5.05 03/14/29	0.020%
1163	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
1164	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.020%
1165	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.020%
1166	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.020%
1167	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.020%
1168	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.020%
1169	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.020%
1170	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
1171	Mastercard Inc 4.425% 06/08/2029	-	0.020%
1172	Mcdonald'S Corp 4.6 05/15/2030	MCD 4.6 05/15/30	0.020%
1173	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.020%
1174	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1175	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
1176	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.020%
1177	Merck Sharp & Dohme Corp 5.95 12/01/2028	MRK 5.95 12/01/28	0.020%
1178	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.020%
1179	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.020%
1180	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1181	Merck & Co Inc 5.25/22/2036	-	0.020%
1182	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.020%
1183	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1184	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1185	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
1186	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.020%
1187	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.020%
1188	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
1189	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var	-	0.020%
1190	Mitsubishi Ufj Fin Grp Sr Unsecured 09/30 Var	-	0.020%
1191	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.020%
1192	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.020%
1193	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
1194	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.020%
1195	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.020%
1196	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1197	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
1198	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.020%
1199	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
1200	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.020%
1201	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.020%
1202	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.020%
1203	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
1204	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
1205	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.020%
1206	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.020%
1207	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
1208	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.020%
1209	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.020%
1210	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.020%
1211	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1212	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
1213	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.020%
1214	Hess Corporation 7.13% Mar 15, 2033	HES 7.125 03/15/33	0.020%
1215	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.020%
1216	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.020%
1217	American Honda Finance Corp. 02/15/2028	HNDA 3.5 02/15/28 GM	0.020%
1218	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
1219	American Honda Finance Sr Unsecured 07/33 5.25	-	0.020%
1220	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.020%
1221	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.020%
1222	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.020%
1223	American Tower Corp Sr Unsecured 09/33 5.56	-	0.020%
1224	American Tower Corp Sr Unsecured 09/36 5.75	-	0.020%
1225	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.020%
1226	Taddev 5.000 07/01/40	-	0.020%
1227	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.020%
1228	Cencora Inc 3.95 02/13/2029	-	0.020%
1229	Cencora Inc Sr Unsecured 02/36 4.9	-	0.020%
1230	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
1231	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.020%
1232	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.020%
1233	Amgen Inc 0.0485 02/19/2036	-	0.020%
1234	Amphenol Corporation 4.63% Feb 15, 2036	-	0.020%
1235	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.020%
1236	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.020%
1237	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
1238	Aon Corp 5.8	-	0.020%
1239	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
1240	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
1241	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.020%
1242	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.020%
1243	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.020%
1244	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.020%
1245	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.020%
1246	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
1247	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
1248	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.020%
1249	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.020%
1250	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.020%
1251	Archer Daniels Midland Co 4.83 09/01/2031	-	0.020%
1252	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
1253	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.020%
1254	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.020%
1255	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1256	Ascension Health 4.08% 10/15/2028	-	0.020%
1257	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
1258	Astrazeneca Plc	AZN 4 01/17/29	0.020%
1259	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.020%
1260	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.020%
1261	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.020%
1262	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.020%
1263	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.020%
1264	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
1265	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.020%
1266	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.020%
1267	Australia And New Zealand Banking Mtn 4.36 06/18/2028	ANZ 4.362 06/18/28	0.020%
1268	Autodesk Inc 5.3 06/15/2035	ADSK 5.3 06/15/35	0.020%
1269	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
1270	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
1271	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.020%
1272	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.020%
1273	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
1274	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
1275	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
1276	Bhp Finance USA 4.9 02/28/2033	BHP 4.9 02/28/33	0.020%
1277	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.020%
1278	Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125	BHP 5.125 02/21/32	0.020%
1279	BGC Group Inc 6.15 04/02/2030	-	0.020%
1280	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.020%
1281	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.020%
1282	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.020%
1283	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
1284	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.020%
1285	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
1286	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
1287	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
1288	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.020%
1289	Banco Santander Sa 5.13% Nov 06, 2035	-	0.020%
1290	Barclays Plc Sr Unsecured 09/29 Var	-	0.020%
1291	Nomura Holdings Inc Sr Unsecured 01/33 6.181	-	0.020%
1292	Natwest Group Plc Sr Unsecured 06/32 Var	-	0.020%
1293	Ing Groep Nv Sr Unsecured 09/34 Var	-	0.020%
1294	KELLANOVA SR UNSECURED 03/33 5.25	-	0.020%
1295	BANK OF MONTREAL SUBORDINATED 12/32 VAR	-	0.020%
1296	Progressive Corp Sr Unsecured 06/33 4.95	-	0.020%
1297	Dollar Tree Inc Sr Unsecured 12/31 2.65	-	0.020%
1298	Intel Corp Sr Unsecured 02/34 5.15	-	0.020%
1299	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75	-	0.020%
1300	Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var	-	0.020%
1301	Prologis Lp Sr Unsecured 03/34 5	-	0.020%
1302	Virginia Elec + Power Co Sr Unsecured 07/29 2.875	-	0.020%
1303	Aon Corp Company Guar 05/29 3.75	-	0.020%
1304	Equinix Asia Fin Corp Company Guar 03/31 4.4	-	0.020%
1305	Adobe Inc Sr Unsecured 04/29 4.8	-	0.020%
1306	Ge Capital Intl Funding Company Guar 11/35 4.418	-	0.020%
1307	Revvity Inc Sr Unsecured 09/31 2.25	-	0.020%
1308	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.020%
1309	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR	-	0.020%
1310	Adobe Inc Sr Unsecured 01/30 4.95	-	0.020%
1311	Hp Inc Sr Unsecured 01/28 4.75	-	0.020%
1312	Royal Bank Of Canada Sr Unsecured 08/29 Var	-	0.020%
1313	Pnc Financial Services Sr Unsecured 05/30 Var	-	0.020%
1314	Ford Motor Credit Co. Llc Sr Unsecured 11/28 6.798	-	0.020%
1315	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 5.852	-	0.020%
1316	Bank Of Montreal Sr Unsecured 06/37 Var	-	0.020%
1317	Pnc Financial Services Sr Unsecured 07/36 Var	-	0.020%
1318	Unitedhealth Group Inc Sr Unsecured 05/29 4	-	0.020%
1319	Cnh Industrial Cap Llc Company Guar 04/28 4.55	-	0.020%
1320	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
1321	Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55	-	0.020%
1322	Delta Air Lines Inc Sr Unsecured 10/29 3.75	-	0.020%
1323	Lloyds Banking Group Plc Sr Unsecured 11/36 Var	-	0.020%
1324	Baker Hughes Llc/Co Obl Company Guar 06/33 4.65 4.65	-	0.020%
1325	Vici Properties Lp Sr Unsecured 11/31 5.125	-	0.020%
1326	Suzano Austria Gmbh Company Guar 09/28 2.5	-	0.020%
1327	Prologis Lp Sr Unsecured 06/28 4.875	-	0.020%
1328	Charles Schwab Corp Sr Unsecured 05/34 Var	-	0.020%
1329	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	-	0.020%
1330	Ing Groep Nv Sr Unsecured 03/33 Var	-	0.020%
1331	Lkq Corp Company Guar 06/28 5.75	-	0.020%
1332	Dell Int Llc / Emc Corp Company Guar 02/28 5.25	-	0.020%
1333	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.020%
1334	KROGER CO SR UNSECURED 02/32 5.8	-	0.020%
1335	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR	-	0.020%
1336	Hsbc Holdings Plc Sr Unsecured 05/36 Var	-	0.020%
1337	M+T Bank Corporation Sr Unsecured 01/36 Var	-	0.020%
1338	Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55	-	0.020%
1339	Hershey Company Sr Unsecured 02/30 4.75	-	0.020%
1340	America Movil Sab De Cv Sr Unsecured 04/29 3.625	-	0.020%
1341	Marvell Technology Inc Company Guar 06/28 4.875	-	0.020%
1342	Conocophillips Company Company Guar 01/32 4.85	-	0.020%
1343	M+T Bank Corporation Sr Unsecured 03/32 Var	-	0.020%
1344	Progressive Corp Sr Unsecured 03/29 6.625	-	0.020%
1345	Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var	-	0.020%
1346	Elevance Health Inc Sr Unsecured 02/30 4.75	-	0.020%
1347	Vici Properties Lp Sr Unsecured 02/28 4.75	-	0.020%
1348	DOMINION ENERGY INC JR SUBORDINA 06/54 VAR	-	0.020%
1349	Glp Capital Lp / Fin Ii Company Guar 09/34 5.625	-	0.020%
1350	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.020%
1351	Interstate Power + Light Sr Unsecured 09/34 4.95	-	0.020%
1352	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9	-	0.020%
1353	Dell Int Llc / Emc Corp Company Guar 02/29 4.15	-	0.020%
1354	General Motors Co Sr Unsecured 10/29 5.4	-	0.020%
1355	Dte Electric Co 1St Mortgage 04/33 5.2	-	0.020%
1356	Texas Instruments Inc Sr Unsecured 05/35 5.1	-	0.020%
1357	Salesforce Inc Sr Unsecured 04/28 3.7	-	0.020%
1358	Evergy Metro Genl Ref Mor 04/33 4.95	-	0.020%
1359	Unitedhealth Group Inc Sr Unsecured 05/30 2	-	0.020%
1360	NORTHERN TRUST CORP SUBORDINATED 11/40 VAR	-	0.020%
1361	Mitsubishi Ufj Fin Grp Sr Unsecured 02/34 Var	-	0.020%
1362	Cintas Corporation No. 2 Company Guar 05/32 4	-	0.020%
1363	Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var	-	0.020%
1364	Mastercard Inc Sr Unsecured 03/28 4.55	-	0.020%
1365	Walt Disney Company/the Company Guar 03/30 3.8	-	0.020%
1366	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.020%
1367	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.020%
1368	Nextera Energy Capital Company Guar 06/28 1.9	-	0.020%
1369	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR	-	0.020%
1370	Williams Companies Inc Sr Unsecured 08/28 5.3	-	0.020%
1371	Travelers Ppty Casualty Company Guar 03/33 6.375	-	0.020%
1372	America Movil Sab De Cv Company Guar 03/35 6.375	-	0.020%
1373	Paypal Holdings Inc Sr Unsecured 06/32 4.4	-	0.020%
1374	Santander Uk Group Hldgs Sr Unsecured 04/31 Var	-	0.020%
1375	Schlumberger Investment Company Guar 05/33 4.8	-	0.020%
1376	Banco Santander Sa 03/31 2.958	-	0.020%
1377	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	-	0.020%
1378	Williams Companies Inc Sr Unsecured 03/31 2.6	-	0.020%
1379	Unitedhealth Group Inc Sr Unsecured 01/29 4.25	-	0.020%
1380	Walmart Inc Sr Unsecured 09/32 4.15	-	0.020%
1381	Mid America Apartments Sr Unsecured 03/29 3.95	-	0.020%
1382	Capital One Financial Co Sr Unsecured 01/32 Var	-	0.020%
1383	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.020%
1384	Archer Daniels Midland C Sr Unsecured 08/33 4.5	-	0.020%
1385	Fnb Corp Sr Unsecured 12/30 Var	-	0.020%
1386	Totalenergies Capital Sa Company Guar 04/34 5.15	-	0.020%
1387	Truist Financial Corp Sr Unsecured 10/33 Var	-	0.020%
1388	Abbvie Inc Sr Unsecured 03/35 4.55	-	0.020%
1389	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	-	0.020%
1390	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.020%
1391	PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5	-	0.020%
1392	Xcel Energy Inc Sr Unsecured 08/33 5.45	-	0.020%
1393	SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR	-	0.020%
1394	Us Bancorp Sr Unsecured 10/33 Var	-	0.020%
1395	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.020%
1396	Suncor Energy Inc Sr Unsecured 12/34 5.95	-	0.020%
1397	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	0.020%
1398	Glp Capital Lp / Fin Ii Company Guar 01/29 5.3	-	0.020%
1399	3m Company Sr Unsecured 03/29 3.375	-	0.020%
1400	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
1401	Devon Energy Corporation Sr Unsecured 144A 03/34 5.6	-	0.020%
1402	General Motors Finl Co Sr Unsecured 10/28 2.4	-	0.020%
1403	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.020%
1404	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	-	0.020%
1405	General Motors Finl Co Sr Unsecured 10/29 4.9	-	0.020%
1406	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.020%
1407	Cooperat Rabobank Ua/Ny 01/29 4.8	-	0.020%
1408	Amazon.Com Inc Sr Unsecured 04/29 3.45	-	0.020%
1409	Devon Energy Corporation Sr Unsecured 09/34 5.2	-	0.020%
1410	Ares Capital Corp Sr Unsecured 04/31 5.25	-	0.020%
1411	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.020%
1412	Pepsico Inc Sr Unsecured 07/32 3.9	-	0.020%
1413	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.020%
1414	Csx Corp Sr Unsecured 11/33 5.2	-	0.020%
1415	Hsbc Holdings Plc Sr Unsecured 11/28 Var	-	0.020%
1416	Constellation En Gen Llc Sr Unsecured 02/31 5	-	0.020%
1417	Rtx Corp Sr Unsecured 09/29 7.5	-	0.020%
1418	Berry Global Inc Sr Secured 01/34 5.65	-	0.020%
1419	General Motors Finl Co Sr Unsecured 04/29 4.3	-	0.020%
1420	Waste Management Inc Company Guar 02/34 4.875	-	0.020%
1421	National Australia Bk/Ny Sr Unsecured 01/28 4.944	-	0.020%
1422	VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7	-	0.020%
1423	Pnc Financial Services Sr Unsecured 01/34 Var	-	0.020%
1424	Walmart Inc Sr Unsecured 07/29 3.25	-	0.020%
1425	Capital One Financial Co Sr Unsecured 06/34 Var	-	0.020%
1426	Fiserv Inc Sr Unsecured 10/28 4.2	-	0.020%
1427	Abbvie Inc Sr Unsecured 03/35 5.2	-	0.020%
1428	Banco Santander Sa Subordinated 12/30 2.749	-	0.020%
1429	Honda Motor Co Ltd Sr Unsecured 07/28 4.436	-	0.020%
1430	Elevance Health Inc Sr Unsecured 03/28 4.101	-	0.020%
1431	American Express Co Sr Unsecured 04/30 Var	-	0.020%
1432	Totalenergi Cap Usa Llc Company Guar 01/33 4.569	-	0.020%
1433	Prologis Lp Sr Unsecured 01/33 4.625	-	0.020%
1434	Applied Materials Inc Sr Unsecured 01/31 4	-	0.020%
1435	Netflix Inc Sr Unsecured 04/28 4.875	-	0.020%
1436	Canadian Pacific Railway Company Guar 03/35 5.2	-	0.020%
1437	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	-	0.020%
1438	At+T Inc Sr Unsecured 04/31 4.4	-	0.020%
1439	Tsmc Arizona Corp Company Guar 04/32 4.25	-	0.020%
1440	UNITED UTILITIES PLC SR UNSECURED 08/28 6.875	-	0.020%
1441	Autozone Inc Sr Unsecured 11/28 6.25	-	0.020%
1442	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	-	0.020%
1443	EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR	-	0.020%
1444	Dell Int Llc / Emc Corp Company Guar 04/30 5	-	0.020%
1445	Metlife Inc Sr Unsecured 06/34 6.375	-	0.020%
1446	Oklahoma G+E Co Sr Unsecured 01/33 5.4	-	0.020%
1447	Cadence Design Sys Inc Sr Unsecured 09/34 4.7	-	0.020%
1448	Atmos Energy Corp Sr Unsecured 10/32 5.45	-	0.020%
1449	Toyota Motor Credit Corp Sr Unsecured 08/29 4.55	-	0.020%
1450	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.020%
1451	Starbucks Corp Sr Unsecured 02/31 4.9	-	0.020%
1452	John Deere Capital Corp Sr Unsecured 04/29 3.35	-	0.020%
1453	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	-	0.020%
1454	Us Bancorp Sr Unsecured 01/37 Var	-	0.020%
1455	ONEOK LLC COMPANY GUAR 07/28 4.55	-	0.020%
1456	Merck + Co Inc Sr Unsecured 12/28 1.9	-	0.020%
1457	Unitedhealth Group Inc Sr Unsecured 05/32 4.2	-	0.020%
1458	Pnc Financial Services Sr Unsecured 10/33 Var	-	0.020%
1459	Aes Corp/The Sr Unsecured 06/28 5.45	-	0.020%
1460	American Express Co Sr Unsecured 04/31 Var	-	0.020%
1461	Dell Inc Sr Unsecured 04/28 7.1	-	0.020%
1462	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073	-	0.020%
1463	Caterpillar Inc Sr Unsecured 05/35 5.2	-	0.020%
1464	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.020%
1465	Santander Holdings Usa Sr Unsecured 01/30 Var	-	0.020%
1466	Fedex Freight Holding Co Company Guar 144A 03/33 4.95	-	0.020%
1467	Westpac Banking Corp Sr Unsecured 04/29 5.05	-	0.020%
1468	Vmware Llc Sr Unsecured 08/31 2.2	-	0.020%
1469	Johnson + Johnson Sr Unsecured 01/28 2.9	-	0.020%
1470	Duke Energy Carolinas 1St Mortgage 04/31 2.55	-	0.020%
1471	Mplx Lp Sr Unsecured 01/33 5	-	0.020%
1472	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.020%
1473	COMMONSPIRIT HEALTH SR SECURED 12/31 5.205	-	0.020%
1474	Energy Transfer Lp Sr Unsecured 12/30 6.4	-	0.020%
1475	Astrazeneca Finance Llc Company Guar 02/34 5	-	0.020%
1476	Keycorp Sr Unsecured 06/33 Var	-	0.020%
1477	Oracle Corp Sr Unsecured 08/28 4.8	-	0.020%
1478	Deere + Company Sr Unsecured 03/31 7.125	-	0.020%
1479	Hsbc Bank Usa Na Subordinated 11/34 5.875	-	0.020%
1480	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	-	0.020%
1481	Tractor Supply Co Sr Unsecured 05/33 5.25 5	-	0.020%
1482	Anheuser Busch Inbev Wor Company Guar 06/30 3.5	-	0.020%
1483	American Electric Power Sr Unsecured 01/29 5.2	-	0.020%
1484	Rtx Corp Sr Unsecured 05/35 5.4	-	0.020%
1485	Royal Bank Of Canada Sr Unsecured 05/32 Var	-	0.020%
1486	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.020%
1487	Royal Bank Of Canada Sr Unsecured 05/31 Var	-	0.020%
1488	Bunge Ltd Finance Corp Company Guar 01/28 4.1	-	0.020%
1489	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.020%
1490	Waste Management Inc Company Guar 03/30 4.65	-	0.020%
1491	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.020%
1492	Us Bancorp Sr Unsecured 06/34 Var	-	0.020%
1493	Enterprise Products Oper Company Guar 10/34 6.65	-	0.020%
1494	Totalenergies Cap Intl Company Guar 01/30 2.829	-	0.020%
1495	Ford Motor Company Sr Unsecured 10/28 6.625	-	0.020%
1496	Pfizer Inc Sr Unsecured 11/30 4.2	-	0.020%
1497	Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var	-	0.020%
1498	Pepsico Inc Sr Unsecured 02/30 4.6	-	0.020%
1499	American Express Co Sr Unsecured 01/36 Var	-	0.020%
1500	Baltimore Gas + Electric Sr Unsecured 06/34 5.3	-	0.020%
1501	Edison International Sr Unsecured 03/28 4.125	-	0.020%
1502	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.020%
1503	Udr Inc Company Guar 01/30 3.2	-	0.020%
1504	Toronto Dominion Bank Sr Unsecured 03/32 3.2	-	0.020%
1505	Public Service Colorado 1St Mortgage 06/31 1.875	-	0.020%
1506	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.020%
1507	Astrazeneca Finance Llc Company Guar 03/33 4.875	-	0.020%
1508	Cms Energy Corp Jr Subordina 06/55 Var	-	0.020%
1509	Stanley Black + Decker I Sr Unsecured 03/28 6	-	0.020%
1510	Becton Dickinson + Co Sr Unsecured 02/34 5.11	-	0.020%
1511	Sabine Pass Liquefaction Sr Secured 03/28 4.2	-	0.020%
1512	DEUTSCHE BANK NY 09/31 VAR	-	0.020%
1513	BGC GROUP INC SR UNSECURED 05/28 8	-	0.020%
1514	SANTANDER HOLDINGS USA SUBORDINATED 09/35 VAR	-	0.020%
1515	Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var	-	0.020%
1516	Quest Diagnostics Inc Sr Unsecured 11/33 6.4	-	0.020%
1517	Conagra Brands Inc Sr Unsecured 08/30 5	-	0.020%
1518	Citigroup Inc Subordinated 06/32 6.625	-	0.020%
1519	AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9	-	0.020%
1520	Cigna Group/The Sr Unsecured 02/34 5.25	-	0.020%
1521	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	-	0.020%
1522	Las Vegas Sands Corp Sr Unsecured 08/34 6.2	-	0.020%
1523	Blackrock Inc Company Guar 01/35 4.9	-	0.020%
1524	Pacific Gas + Electric 1St Mortgage 05/34 5.8	-	0.020%
1525	Td Synnex Corp Sr Unsecured 04/34 6.1	-	0.020%
1526	Becton Dickinson + Co Sr Unsecured 02/28 4.693	-	0.020%
1527	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2	-	0.020%
1528	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	-	0.020%
1529	Home Depot Inc Sr Unsecured 06/34 4.95	-	0.020%
1530	Dte Energy Co Sr Unsecured 04/30 5.2	-	0.020%
1531	Hsbc Holdings Plc Sr Unsecured 06/31 Var	-	0.020%
1532	Yale University Unsecured 04/30 1.482	-	0.020%
1533	Natwest Group Plc Sr Unsecured 05/30 Var	-	0.020%
1534	AUTODESK INC SR UNSECURED 12/31 2.4	-	0.020%
1535	Hp Inc Sr Unsecured 04/35 6.1	-	0.020%
1536	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.020%
1537	Caterpillar Finl Service Sr Unsecured 11/29 4.7	-	0.020%
1538	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	-	0.020%
1539	Ubs Ag Stamford Ct Sr Unsecured 11/30 Var	-	0.020%
1540	Jacobs Engineering Group Company Guar 08/28 6.35	-	0.020%
1541	Pnc Financial Services Sr Unsecured 07/35 Var	-	0.020%
1542	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.020%
1543	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.020%
1544	Florida Power + Light Co 1St Mortgage 02/32 2.45	-	0.020%
1545	Truist Financial Corp Sr Unsecured 01/34 Var	-	0.020%
1546	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3	-	0.020%
1547	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.020%
1548	National Grid Plc Sr Unsecured 06/33 5.809	-	0.020%
1549	John Deere Capital Corp Sr Unsecured 03/28 1.5	-	0.020%
1550	Citizens Financial Group Sr Unsecured 07/32 Var	-	0.020%
1551	Ventas Realty Lp Company Guar 01/30 3	-	0.020%
1552	Coca Cola Co/The Sr Unsecured 09/29 2.125	-	0.020%
1553	Phillips 66 Co Company Guar 12/27 4.95	-	0.020%
1554	Southern Co Sr Unsecured 03/29 5.5	-	0.020%
1555	Ubs Ag Stamford Ct Sr Unsecured 03/29 Var	-	0.020%
1556	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.020%
1557	Capital One Financial Co Sr Unsecured 02/34 Var	-	0.020%
1558	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
1559	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
1560	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.020%
1561	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
1562	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
1563	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
1564	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
1565	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
1566	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
1567	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.020%
1568	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.020%
1569	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
1570	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.020%
1571	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
1572	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
1573	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.020%
1574	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.020%
1575	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.020%
1576	Elevance Health Inc Sr Unsecured 05/32 4.1	-	0.020%
1577	Us Bancorp Sr Unsecured 05/31 Var	-	0.020%
1578	Royal Bank Of Canada Sr Unsecured 07/29 Var	-	0.020%
1579	Camden Property Trust Sr Unsecured 01/34 4.9	-	0.020%
1580	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.020%
1581	Kenvue Inc Company Guar 03/28 5.05	-	0.020%
1582	DTE ENERGY CO JR SUBORDINA 07/58 VAR	-	0.020%
1583	Truist Financial Corp Sr Unsecured 08/32 Var	-	0.020%
1584	Unitedhealth Group Inc Sr Unsecured 12/28 3.875	-	0.020%
1585	General Motors Finl Co Sr Unsecured 01/35 5.9	-	0.020%
1586	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.020%
1587	BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR	-	0.020%
1588	General Motors Finl Co Sr Unsecured 04/29 4.75	-	0.020%
1589	Mastercard Inc Sr Unsecured 05/34 4.875	-	0.020%
1590	Owens Corning Sr Unsecured 06/34 5.7	-	0.020%
1591	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15	-	0.020%
1592	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR	-	0.020%
1593	Ing Groep Nv Sr Unsecured 03/29 Var	-	0.020%
1594	Intel Corp Sr Unsecured 02/30 5.125	-	0.020%
1595	Oracle Corp Sr Unsecured 11/29 6.15	-	0.020%
1596	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR	-	0.020%
1597	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	-	0.020%
1598	LENNAR CORP SR UNSECURED 10/29 5.7	-	0.020%
1599	American Honda Finance Sr Unsecured 07/28 5.125	-	0.020%
1600	Thermo Fisher Scientific Sr Unsecured 10/28 1.75	-	0.020%
1601	Lloyds Banking Group Plc Sr Unsecured 06/30 Var	-	0.020%
1602	Canadian Natl Railway Sr Unsecured 11/33 5.85	-	0.020%
1603	HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75	-	0.020%
1604	Las Vegas Sands Corp Sr Unsecured 08/29 3.9	-	0.020%
1605	Weyerhaeuser Co Sr Unsecured 04/30 4	-	0.020%
1606	Adobe Inc Sr Unsecured 02/30 2.3	-	0.020%
1607	TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5	-	0.020%
1608	CITIGROUP INC SUBORDINATED 11/34 VAR	-	0.020%
1609	ONEOK LLC COMPANY GUAR 11/28 5.65	-	0.020%
1610	Amphenol Corp Sr Unsecured 02/33 4.4	-	0.020%
1611	Uber Technologies Inc Sr Unsecured 01/30 4.3	-	0.020%
1612	Nomura Holdings Inc Sr Unsecured 07/31 2.608	-	0.020%
1613	Lloyds Banking Group Plc Sr Unsecured 08/33 Var	-	0.020%
1614	Virginia Elec + Power Co Sr Unsecured 08/34 5.05	-	0.020%
1615	Toyota Motor Credit Corp Sr Unsecured 04/28 1.9	-	0.020%
1616	American Express Co Sr Unsecured 04/36 Var	-	0.020%
1617	DEUTSCHE BANK NY 02/32 VAR	-	0.020%
1618	Crown Castle Inc Sr Unsecured 07/30 3.3	-	0.020%
1619	MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	-	0.020%
1620	Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var	-	0.020%
1621	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.020%
1622	TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375	-	0.020%
1623	Eversource Energy Sr Unsecured 03/28 5.45	-	0.020%
1624	Global Payments Inc Sr Unsecured 03/33 5.4	-	0.020%
1625	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054	-	0.020%
1626	Mizuho Financial Group Sr Unsecured 05/34 Var	-	0.020%
1627	ONEOK LLC COMPANY GUAR 11/34 5.05	-	0.020%
1628	LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR	-	0.020%
1629	Mckesson Corp Sr Unsecured 07/33 5.1	-	0.020%
1630	NATWEST GROUP PLC SR UNSECURED 09/29 VAR	-	0.020%
1631	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375	-	0.020%
1632	Royal Bank Of Canada Sr Unsecured 05/32 3.875	-	0.020%
1633	Brixmor Operating Part Sr Unsecured 04/32 5.2	-	0.020%
1634	Western Midstream Operat Sr Unsecured 04/33 6.15	-	0.020%
1635	Florida Power + Light Co 1St Mortgage 06/34 5.3	-	0.020%
1636	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.020%
1637	American Express Co Sr Unsecured 01/31 Var	-	0.020%
1638	Kinder Morgan Inc Company Guar 06/33 5.2	-	0.020%
1639	Eqt Corp Sr Unsecured 01/29 5	-	0.020%
1640	Prologis Lp Sr Unsecured 01/34 5.125	-	0.020%
1641	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR	-	0.020%
1642	Keybank National Assn Sr Unsecured 11/27 5.85	-	0.020%
1643	BARCLAYS PLC SUBORDINATED 06/30 VAR	-	0.020%
1644	Motorola Solutions Inc Sr Unsecured 06/32 5.6	-	0.020%
1645	ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR	-	0.020%
1646	Bank Of Ny Mellon Corp Subordinated 08/29 3.3	-	0.020%
1647	Rtx Corp Sr Unsecured 03/31 6	-	0.020%
1648	Williams Companies Inc Sr Unsecured 01/31 7.5	-	0.020%
1649	Yale University Sr Unsecured 04/32 4.701	-	0.020%
1650	Nutrien Ltd Sr Unsecured 06/34 5.4	-	0.020%
1651	Cms Energy Corp Jr Subordina 12/50 Var	-	0.020%
1652	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.020%
1653	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.020%
1654	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.020%
1655	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.020%
1656	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.020%
1657	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.020%
1658	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.020%
1659	Quest Diagnostics Incorporated 2.95 06-30-2030	DGX 2.95 06/30/30	0.020%
1660	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.020%
1661	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1662	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
1663	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
1664	Realty Income Corp. 3.25% 15 Jun 2029	O 3.25 06/15/29	0.020%
1665	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1666	Realty Income Corp 5.125 04/15/2035	O 5.125 04/15/35	0.020%
1667	Realty Income Corp 4.5 02/01/2033	-	0.020%
1668	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
1669	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.020%
1670	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.020%
1671	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
1672	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
1673	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.020%
1674	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.020%
1675	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1676	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.020%
1677	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.020%
1678	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.020%
1679	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.020%
1680	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.020%
1681	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
1682	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.020%
1683	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
1684	S+P Global Inc Company Guar 01/31 4.25	-	0.020%
1685	Sba Communications Corp. 5.15%	-	0.020%
1686	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.020%
1687	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.020%
1688	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.020%
1689	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.020%
1690	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.020%
1691	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.020%
1692	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
1693	Servicenow Inc 4.255/15/2028	-	0.020%
1694	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.020%
1695	Servicenow Inc 5.4 15May36	-	0.020%
1696	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.020%
1697	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.020%
1698	Shell Finance Us Inc 3.875% 11/13/2028	-	0.020%
1699	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
1700	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.020%
1701	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.020%
1702	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
1703	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.020%
1704	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.020%
1705	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
1706	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.020%
1707	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.020%
1708	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
1709	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.020%
1710	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.020%
1711	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.020%
1712	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
1713	Southern California Edison Co 4.95 09/15/2031	-	0.020%
1714	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1715	Southern Copper Corp.	SCCO 7.5 07/27/35	0.020%
1716	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.020%
1717	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
1718	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.020%
1719	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1720	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.020%
1721	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
1722	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1723	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.020%
1724	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.020%
1725	Suzano Austria 3.125% 01/15/32	SUZANO 3.125 01/15/3	0.020%
1726	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
1727	Synopsys Inc 5%	SNPS 5 04/01/32	0.020%
1728	Td Synnex Corp 4.3% 01/29	-	0.020%
1729	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.020%
1730	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
1731	Nomura Holding 4.996% 06/29/29	-	0.020%
1732	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.020%
1733	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1734	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.020%
1735	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
1736	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.020%
1737	Old Republic Intl Corp 5.7 6/1/2036	-	0.020%
1738	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1739	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.020%
1740	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.020%
1741	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
1742	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1743	Peco Energy Co 1St Mortgage 09/31 5	-	0.020%
1744	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.020%
1745	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
1746	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.020%
1747	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.020%
1748	Michigan State Building Authority 5 04/15/2028	-	0.020%
1749	Paccar Financial Corp 4.3%	-	0.020%
1750	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.020%
1751	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.020%
1752	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.020%
1753	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.020%
1754	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
1755	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.020%
1756	Pacificorp	BRKHEC 7.7 11/15/31	0.020%
1757	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.020%
1758	Pacificorp 4.25 03/15/2029	-	0.020%
1759	Pacificorp 1St Mortgage 04/33 5.45	-	0.020%
1760	Parker Hannifin Corp Sr Unsecured 09/33 5.3	-	0.020%
1761	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.020%
1762	Paypal Holdings Inc 4.556/01/2028	-	0.020%
1763	Pepsico Inc	PEP 7 03/01/29	0.020%
1764	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
1765	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.020%
1766	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.020%
1767	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
1768	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
1769	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
1770	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.020%
1771	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
1772	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.020%
1773	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.020%
1774	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.020%
1775	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1776	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.020%
1777	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
1778	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.020%
1779	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
1780	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
1781	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.020%
1782	Progressive Corporation ( 5.15 03/26/2036	-	0.020%
1783	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.020%
1784	Public Service Co Of Colorado 4.15 03/13/2029	-	0.020%
1785	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.020%
1786	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.020%
1787	T-Mobile Usa 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
1788	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.020%
1789	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.020%
1790	Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029	TAISEM 4.125 04/22/2	0.020%
1791	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.020%
1792	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.020%
1793	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
1794	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
1795	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
1796	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
1797	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.020%
1798	Tencent Music Ent Grp Sr Unsecured 09/36 5.65	-	0.020%
1799	Tencent Music Ent Grp Sr Unsecured 09/31 5.05	-	0.020%
1800	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.020%
1801	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.020%
1802	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.020%
1803	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.020%
1804	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.020%
1805	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.020%
1806	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.020%
1807	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1808	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.020%
1809	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1810	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.020%
1811	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
1812	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.020%
1813	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.020%
1814	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
1815	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.020%
1816	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.020%
1817	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.020%
1818	Toyota Motor Credit Corp 5.05 05/16/2029	TOYOTA 5.05 05/16/29	0.020%
1819	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.020%
1820	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
1821	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.020%
1822	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
1823	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
1824	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.020%
1825	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.020%
1826	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.020%
1827	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.020%
1828	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.020%
1829	Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030	TFC V5.435 01/24/30	0.020%
1830	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1831	Trustees Of Princeton University 4.65 07/01/2030	PRNCTN 4.647 07/01/3	0.020%
1832	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.020%
1833	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
1834	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
1835	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.020%
1836	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
1837	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
1838	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
1839	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.020%
1840	Union Electric Co	AEE 3.5 03/15/29	0.020%
1841	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.020%
1842	Union Pacific Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.020%
1843	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.020%
1844	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
1845	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1846	Us Bancorp Sr Unsecured 07/37 Var	-	0.020%
1847	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.020%
1848	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.020%
1849	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.020%
1850	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
1851	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.020%
1852	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.020%
1853	Unitedhealth Group Inc 5 04/15/2034	UNH 5 04/15/34	0.020%
1854	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.020%
1855	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.020%
1856	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.020%
1857	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.020%
1858	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.020%
1859	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.020%
1860	Ssi Us Gov Money Market Class	NMF	0.020%
1861	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
1862	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.020%
1863	Vici Properties Lp 5.75%	VICI 5.75 04/01/34	0.020%
1864	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
1865	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.020%
1866	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.020%
1867	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
1868	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
1869	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.020%
1870	Vylor Inc. 5.125% 05/15/2032	-	0.020%
1871	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.020%
1872	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.020%
1873	Philip Morris Intl Inc Sr Unsecured 10/32 4.25	-	0.020%
1874	General Motors Finl Co Sr Unsecured 04/34 5.95	-	0.020%
1875	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.020%
1876	Haleon Us Capital Llc Company Guar 03/29 3.375	-	0.020%
1877	Pnc Financial Services Sr Unsecured 01/35 Var	-	0.020%
1878	Johnson + Johnson Sr Unsecured 03/35 5	-	0.020%
1879	Walmart Inc Sr Unsecured 06/28 3.7	-	0.020%
1880	DEUTSCHE BANK NY 11/30 VAR	-	0.020%
1881	Altria Group Inc Company Guar 02/32 2.45	-	0.020%
1882	ERP OPERATING LP SR UNSECURED 02/33 5	-	0.020%
1883	Cnh Industrial Cap Llc Company Guar 10/27 4.5	-	0.020%
1884	Cheniere Energy Partners Company Guar 06/33 5.95	-	0.020%
1885	Pacific Gas + Electric 1St Mortgage 08/35 6	-	0.020%
1886	Nnn Reit Inc Sr Unsecured 10/28 4.3	-	0.020%
1887	CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR	-	0.020%
1888	Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42	-	0.020%
1889	Amazon.Com Inc Sr Unsecured 12/29 4.65	-	0.020%
1890	Mizuho Financial Group Sr Unsecured 05/36 Var	-	0.020%
1891	Accenture Capital Inc Company Guar 10/34 4.5	-	0.020%
1892	Cintas Corporation No. 2 Company Guar 05/28 4.2	-	0.020%
1893	Unitedhealth Group Inc Sr Unsecured 05/31 2.3	-	0.020%
1894	Bank Of New York Mellon Sr Unsecured 04/29 Var	-	0.020%
1895	MORGAN STANLEY SUBORDINATED 02/39 VAR	-	0.020%
1896	Westpac Banking Corp Ny Sr Unsecured 05/28 4.15	-	0.020%
1897	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625	-	0.020%
1898	ONEOK LLC COMPANY GUAR 06/30 3.25	-	0.020%
1899	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9	-	0.020%
1900	Relx Capital Inc Company Guar 05/32 4.75	-	0.020%
1901	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.020%
1902	John Deere Capital Corp Sr Unsecured 09/31 4.4	-	0.020%
1903	Rtx Corp Sr Unsecured 01/29 5.75	-	0.020%
1904	Nmi Holdings Sr Unsecured 08/29 6 0	-	0.020%
1905	Hca Inc Company Guar 04/34 5.6	-	0.020%
1906	AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR	-	0.020%
1907	Goldman Sachs Group Inc Sr Unsecured 10/34 Var	-	0.020%
1908	Hexcel Corp Sr Unsecured 02/35 5.875	-	0.020%
1909	Oracle Corp Sr Unsecured 02/33 4.9	-	0.020%
1910	Blue Owl Finance Llc Company Guar 06/31 3.125	-	0.020%
1911	Healthpeak Op Llc Company Guar 07/29 3.5	-	0.020%
1912	Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5 4	-	0.020%
1913	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	-	0.020%
1914	Keycorp Sr Unsecured 03/35 Var	-	0.020%
1915	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	-	0.020%
1916	Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var	-	0.020%
1917	Cisco Systems Inc Sr Unsecured 02/35 5.1	-	0.020%
1918	Pnc Financial Services Sr Unsecured 04/29 3.45	-	0.020%
1919	Virginia Elec + Power Co Sr Unsecured 01/34 5	-	0.020%
1920	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/31 2.5	-	0.020%
1921	Barclays Plc Sr Unsecured 11/28 Var	-	0.020%
1922	Arcelormittal Sa Sr Unsecured 06/34 6	-	0.020%
1923	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var	-	0.020%
1924	Martin Marietta Material Sr Unsecured 12/34 5.15	-	0.020%
1925	DEUTSCHE BANK NY 01/29 VAR	-	0.020%
1926	Brighthouse Financial In Sr Unsecured 05/30 5.625	-	0.020%
1927	NISOURCE INC JR SUBORDINA 07/56 VAR	-	0.020%
1928	Con Edison Co Of Ny Inc Sr Unsecured 05/34 5.375	-	0.020%
1929	Pepsico Inc Sr Unsecured 07/29 4.5	-	0.020%
1930	Capital One Financial Co Sr Unsecured 05/33 Var	-	0.020%
1931	Pnc Financial Services Sr Unsecured 12/28 Var	-	0.020%
1932	Texas Instruments Inc Sr Unsecured 03/33 4.9	-	0.020%
1933	Southern Calif Gas Co 1St Mortgage 09/34 5.05	-	0.020%
1934	Moody S Corporation Sr Unsecured 01/28 3.25	-	0.020%
1935	Conocophillips Company Company Guar 09/33 5.05	-	0.020%
1936	Amgen Inc Sr Unsecured 08/28 1.65	-	0.020%
1937	Simon Property Group Lp Sr Unsecured 03/33 5.5	-	0.020%
1938	Waste Management Inc Company Guar 06/29 2	-	0.020%
1939	Oncor Electric Delivery Sr Secured 05/32 7	-	0.020%
1940	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
1941	Ibm Corp Sr Unsecured 02/28 4.5	-	0.020%
1942	US BANCORP SR UNSECURED 01/33 VAR	-	0.020%
1943	O Reilly Automotive Inc Sr Unsecured 06/28 4.35	-	0.020%
1944	Cisco Systems Inc Sr Unsecured 02/32 4.95	-	0.020%
1945	Eli Lilly + Co Sr Unsecured 08/29 4.2	-	0.020%
1946	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.020%
1947	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.020%
1948	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.020%
1949	ERP OPERATING LP SR UNSECURED 12/30 4.35	-	0.020%
1950	Intuit Inc Sr Unsecured 09/28 5.125	-	0.020%
1951	Keybank National Assn Sr Unsecured 01/33 5	-	0.020%
1952	Capital One Financial Co Sr Unsecured 07/35 Var	-	0.020%
1953	Prologis Lp Sr Unsecured 02/29 4.375	-	0.020%
1954	Huntington Bancshares Sr Unsecured 01/31 Var	-	0.020%
1955	Mondelez International Sr Unsecured 02/29 4.75	-	0.020%
1956	Banco Santander Sa 08/28 5.588	-	0.020%
1957	Pfizer Inc Sr Unsecured 11/32 4.5	-	0.020%
1958	SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR	-	0.020%
1959	Piedmont Operating Partn Company Guar 07/29 6.875	-	0.020%
1960	Metlife Inc Sr Unsecured 12/32 6.5	-	0.020%
1961	Essential Properties Lp Company Guar 07/36 5.375	-	0.020%
1962	TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR	-	0.020%
1963	Hca Inc Company Guar 03/28 5	-	0.020%
1964	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	-	0.020%
1965	Public Service Colorado 1St Mortgage 01/31 1.9	-	0.020%
1966	Royal Bank Of Canada Sr Unsecured 11/31 2.3	-	0.020%
1967	Healthpeak Op Llc Company Guar 02/35 5.375	-	0.020%
1968	US BANCORP SUBORDINATED 05/41 VAR	-	0.020%
1969	Coca Cola Consolidated Sr Unsecured 06/29 5.25	-	0.020%
1970	ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75	-	0.020%
1971	Lowe S Cos Inc Sr Unsecured 10/30 1.7	-	0.020%
1972	Boardwalk Pipelines Lp Company Guar 02/31 3.4	-	0.020%
1973	Barclays Plc Sr Unsecured 11/29 Var	-	0.020%
1974	PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR	-	0.020%
1975	Diamondback Energy Inc Company Guar 03/31 3.125	-	0.020%
1976	Transcanada Pipelines Sr Unsecured 03/34 5.6	-	0.020%
1977	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.020%
1978	DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	-	0.020%
1979	American Express Co Sr Unsecured 05/34 Var	-	0.020%
1980	General Motors Finl Co Sr Unsecured 04/32 5.625	-	0.020%
1981	Santander Holdings Usa Sr Unsecured 06/29 Var	-	0.020%
1982	Dow Chemical Co/The Sr Unsecured 02/34 5.15	-	0.020%
1983	Hp Inc Sr Unsecured 04/29 4	-	0.020%
1984	Intel Corp Sr Unsecured 12/32 4	-	0.020%
1985	Roper Technologies Inc Sr Unsecured 09/28 4.2	-	0.020%
1986	Intercontinentalexchange Sr Unsecured 06/29 4.35	-	0.020%
1987	Energy Transfer Lp Sr Unsecured 09/34 5.6	-	0.020%
1988	SOUTHERN CO JR SUBORDINA 03/55 VAR	-	0.020%
1989	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR	-	0.020%
1990	DEUTSCHE BANK NY 09/35 VAR	-	0.020%
1991	Pepsico Inc Sr Unsecured 10/31 1.95	-	0.020%
1992	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95	-	0.020%
1993	Atmos Energy Corp Sr Unsecured 11/33 5.9	-	0.020%
1994	ANALOG DEVICES INC SR UNSECURED 10/36 5.75	-	0.020%
1995	Apple Inc Sr Unsecured 08/32 3.35	-	0.020%
1996	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR	-	0.020%
1997	General Motors Finl Co Sr Unsecured 09/34 5.45	-	0.020%
1998	Pnc Bank Na Subordinated 07/28 4.05	-	0.020%
1999	Canadian Imperial Bank Sr Unsecured 03/29 Var	-	0.020%
2000	National Rural Util Coop Sr Unsecured 02/29 4.05	-	0.020%
2001	American Express Co Sr Unsecured 02/29 Var	-	0.020%
2002	Cheniere Corp Christi Hd Sr Secured 11/29 3.7	-	0.020%
2003	Paypal Holdings Inc Sr Unsecured 10/29 2.85	-	0.020%
2004	M+T Bank Corporation Sr Unsecured 01/34 Var	-	0.020%
2005	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.020%
2006	Bank Of Nova Scotia Sr Unsecured 02/31 Var	-	0.020%
2007	Conocophillips Company Guar 10/32 5.9	-	0.020%
2008	Walmart Inc Sr Unsecured 04/33 4.1	-	0.020%
2009	Walmart Inc Sr Unsecured 04/35 4.9	-	0.020%
2010	Morgan Stanley Sr Unsecured 04/29 Var	-	0.020%
2011	Northern States Pwr Minn 1St Mortgage 05/35 5.05	-	0.020%
2012	DEUTSCHE BANK NY 04/32 VAR	-	0.020%
2013	Ares Management Corp Company Guar 11/28 6.375	-	0.020%
2014	Capital One Financial Co Sr Unsecured 03/30 Var	-	0.020%
2015	Marriott International Sr Unsecured 10/28 5.55	-	0.020%
2016	Toyota Motor Credit Corp Sr Unsecured 01/29 4.65	-	0.020%
2017	Markel Group Inc Sr Unsecured 09/29 3.35	-	0.020%
2018	Ubs Ag Stamford Ct Sr Unsecured 02/32 Var	-	0.020%
2019	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	-	0.020%
2020	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	-	0.020%
2021	Barclays Plc Sr Unsecured 06/30 Var	-	0.020%
2022	Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7	-	0.020%
2023	Us Bancorp Sr Unsecured 06/29 Var	-	0.020%
2024	Blackrock Finance Inc Sr Unsecured 01/31 1.9	-	0.020%
2025	General Motors Finl Co Company Guar 06/31 5.6	-	0.020%
2026	Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85	-	0.020%
2027	Elevance Health Inc Sr Unsecured 01/36 5.85	-	0.020%
2028	Weyerhaeuser Co Sr Unsecured 03/32 7.375	-	0.020%
2029	SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375	-	0.020%
2030	Lloyds Banking Group Plc Sr Unsecured 11/31 Var	-	0.020%
2031	Arch Capital Group Ltd Sr Unsecured 05/34 7.35	-	0.020%
2032	Conocophillips Company Sr Unsecured 04/29 6.95	-	0.020%
2033	Amphenol Corp Sr Unsecured 06/28 4.375	-	0.020%
2034	Sumitomo Mitsui Finl Grp Sr Unsecured 01/37 Var	-	0.020%
2035	NATWEST GROUP PLC SR UNSECURED 03/35 VAR	-	0.020%
2036	Humana Inc Sr Unsecured 03/28 5.75	-	0.020%
2037	Zions Bancorp Na Sr Unsecured 10/29 Var	-	0.020%
2038	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
2039	Procter + Gamble Co/The Sr Unsecured 10/30 1.2	-	0.020%
2040	Idaho Power Co 1St Mortgage 08/34 5.2	-	0.020%
2041	VYLOR INC SR UNSECURED 144A 05/33 4.8	-	0.020%
2042	General Motors Finl Co Sr Unsecured 06/30 3.6	-	0.020%
2043	Regions Banks/Birmghm Al Sr Unsecured 07/29 Var	-	0.020%
2044	FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR	-	0.020%
2045	Us Bancorp Sr Unsecured 02/36 Var	-	0.020%
2046	Nike Inc Sr Unsecured 03/30 2.85	-	0.020%
2047	Southern Co Sr Unsecured 10/32 5.7	-	0.020%
2048	Boston Properties Lp Sr Unsecured 01/35 5.75	-	0.020%
2049	Dell Int Llc / Emc Corp Company Guar 04/35 5.5	-	0.020%
2050	ONEOK LLC COMPANY GUAR 10/31 4.75	-	0.020%
2051	Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var	-	0.020%
2052	REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR	-	0.020%
2053	Flex Ltd Sr Unsecured 05/30 4.875	-	0.020%
2054	Us Bancorp Sr Unsecured 01/30 Var	-	0.020%
2055	Rtx Corp Sr Unsecured 02/33 5.15	-	0.020%
2056	Zions Bancorp Na Sr Unsecured 02/29 Var	-	0.020%
2057	Prologis Lp Sr Unsecured 06/33 4.75	-	0.020%
2058	General Motors Finl Co Sr Unsecured 04/30 5.85	-	0.020%
2059	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.020%
2060	Phillips 66 Co Company Guar 06/31 5.25	-	0.020%
2061	Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var	-	0.020%
2062	Toyota Motor Credit Corp Sr Unsecured 04/30 3.375	-	0.020%
2063	Waste Management Inc Company Guar 02/30 4.625	-	0.020%
2064	General Motors Finl Co Sr Unsecured 06/31 2.7	-	0.020%
2065	Chevron Usa Inc Company Guar 04/35 4.98	-	0.020%
2066	Bunge Ltd Finance Corp Company Guar 04/31 3.2	-	0.020%
2067	Stryker Corp Sr Unsecured 09/34 4.625	-	0.020%
2068	American Express Co Sr Unsecured 07/35 Var	-	0.020%
2069	Huntington Bancshares Sr Unsecured 02/35 Var	-	0.020%
2070	Royal Bank Of Canada Sr Unsecured 08/30 Var	-	0.020%
2071	FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR	-	0.020%
2072	Verizon Communications Sr Unsecured 02/29 3.875	-	0.020%
2073	Natwest Group Plc Sr Unsecured 03/34 Var	-	0.020%
2074	BANK OF MONTREAL SUBORDINATED 01/37 VAR	-	0.020%
2075	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398	-	0.020%
2076	Charles Schwab Corp Sr Unsecured 08/34 Var	-	0.020%
2077	Kenvue Inc Company Guar 03/30 5	-	0.020%
2078	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	-	0.020%
2079	Conagra Brands Inc Sr Unsecured 11/27 1.375	-	0.020%
2080	Santander Holdings Usa Sr Unsecured 09/30 Var	-	0.020%
2081	Altria Group Inc Company Guar 02/28 4.875	-	0.020%
2082	America Movil Sab De Cv Sr Unsecured 01/33 5	-	0.020%
2083	Simon Property Group Lp Sr Unsecured 01/31 4.3	-	0.020%
2084	Gatx Corp Sr Unsecured 05/34 6.9	-	0.020%
2085	Bank Of Montreal Sr Unsecured 06/29 Var	-	0.020%
2086	TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR	-	0.020%
2087	Johnson + Johnson Sr Unsecured 06/29 4.8	-	0.020%
2088	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13	-	0.020%
2089	Energy Transfer Lp Sr Unsecured 05/28 4.95	-	0.020%
2090	Block Financial Llc Company Guar 09/32 5.375	-	0.020%
2091	Charles Schwab Corp Sr Unsecured 03/28 2	-	0.020%
2092	Thermo Fisher Scientific Sr Unsecured 08/30 4.977	-	0.020%
2093	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	-	0.020%
2094	Lockheed Martin Corp Sr Unsecured 05/28 4.45	-	0.020%
2095	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR	-	0.020%
2096	Alexandria Real Estate E Company Guar 12/30 4.9	-	0.020%
2097	Triton Container/Tal Int Company Guar 03/32 3.25	-	0.020%
2098	Diamondback Energy Inc Company Guar 04/35 5.55	-	0.020%
2099	Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25	-	0.020%
2100	Elevance Health Inc Sr Unsecured 06/34 5.375	-	0.020%
2101	BOEING CO/THE SR UNSECURED 05/31 6.388	-	0.020%
2102	Mizuho Financial Group Sr Unsecured 07/34 Var	-	0.020%
2103	Mohawk Industries Inc Sr Unsecured 09/28 5.85	-	0.020%
2104	WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR	-	0.020%
2105	Constellation Brands Inc Sr Unsecured 05/33 4.9	-	0.020%
2106	Unitedhealth Group Inc Sr Unsecured 06/28 3.85	-	0.020%
2107	WESTPAC BANKING CORP SUBORDINATED 08/33 VAR	-	0.020%
2108	CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR	-	0.020%
2109	Barclays Plc Sr Unsecured 02/37 Var	-	0.020%
2110	Truist Bank Sr Unsecured 10/29 Var	-	0.020%
2111	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	-	0.020%
2112	LEIDOS INC COMPANY GUAR 05/30 4.375	-	0.010%
2113	Exelon Corp Sr Unsecured 03/29 5.15	-	0.010%
2114	Roper Technologies Inc Sr Unsecured 02/31 1.75	-	0.010%
2115	Virginia Elec + Power Co Sr Unsecured 03/32 2.4	-	0.010%
2116	Verizon Communications Sr Unsecured 03/31 2.55	-	0.010%
2117	Public Service Enterpris Sr Unsecured 10/33 6.125	-	0.010%
2118	Duke Energy Corp Sr Unsecured 01/29 4.85	-	0.010%
2119	Republic Services Inc Sr Unsecured 04/34 5	-	0.010%
2120	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR	-	0.010%
2121	Waste Management Inc Company Guar 01/29 3.875	-	0.010%
2122	Philip Morris Intl Inc Sr Unsecured 11/30 1.75	-	0.010%
2123	Amphenol Corp Sr Unsecured 01/35 5	-	0.010%
2124	Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8	-	0.010%
2125	Udr Inc Company Guar 03/33 1.9	-	0.010%
2126	CBRE SERVICES INC COMPANY GUAR 06/30 4.8	-	0.010%
2127	Verizon Communications Sr Unsecured 09/30 1.5	-	0.010%
2128	Nisource Inc Sr Unsecured 07/29 5.2	-	0.010%
2129	Jd.com Inc Sr Unsecured 01/30 3.375	-	0.010%
2130	Brown Forman Corp Sr Unsecured 04/33 4.75	-	0.010%
2131	OLD NATL BANCORP SUBORDINATED 02/36 VAR	-	0.010%
2132	Eli Lilly + Co Sr Unsecured 05/33 4.65	-	0.010%
2133	Banco Santander Sa 11/30 4.551	-	0.010%
2134	Eversource Energy Sr Unsecured 08/30 1.65	-	0.010%
2135	Commonwealth Edison Co 1St Mortgage 02/33 4.9	-	0.010%
2136	LPL HOLDINGS INC COMPANY GUAR 05/34 6	-	0.010%
2137	Blackstone Private Cre Sr Unsecured 11/34 6	-	0.010%
2138	Piedmont Natural Gas Co Sr Unsecured 02/35 5.1	-	0.010%
2139	Nucor Corp Sr Unsecured 06/30 4.65	-	0.010%
2140	Abbvie Inc Sr Unsecured 03/36 4.75	-	0.010%
2141	ONEOK LLC COMPANY GUAR 11/30 5.8	-	0.010%
2142	Hyatt Hotels Corp Sr Unsecured 06/34 5.5	-	0.010%
2143	DEUTSCHE BANK NY SUBORDINATED 07/31 VAR	-	0.010%
2144	Southern Co Gas Capital Company Guar 09/34 4.95	-	0.010%
2145	Qualcomm Inc Sr Unsecured 05/32 1.65	-	0.010%
2146	Honeywell International Sr Unsecured 01/34 4.5	-	0.010%
2147	Canadian Natl Railway Sr Unsecured 11/35 4.75	-	0.010%
2148	Netapp Inc Sr Unsecured 03/35 5.7	-	0.010%
2149	Citizens Financial Group Sr Unsecured 04/35 Var	-	0.010%
2150	Hsbc Holdings Plc Sr Unsecured 03/32 Var	-	0.010%
2151	Ohio Power Company Sr Unsecured 06/33 5	-	0.010%
2152	Nisource Inc Sr Unsecured 05/30 3.6	-	0.010%
2153	Southern Co Gas Capital Company Guar 09/33 5.75	-	0.010%
2154	Targa Resources Partners Company Guar 03/30 5.5	-	0.010%
2155	Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5	-	0.010%
2156	VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9	-	0.010%
2157	Extra Space Storage Lp Company Guar 10/30 2.2	-	0.010%
2158	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var	-	0.010%
2159	Universal Health Svcs Sr Secured 10/34 5.05	-	0.010%
2160	Duke Energy Carolinas 1St Mortgage 01/34 4.85	-	0.010%
2161	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	-	0.010%
2162	Ibm Corp Sr Unsecured 02/32 2.72	-	0.010%
2163	Public Storage Op Co Company Guar 08/33 5.1	-	0.010%
2164	Ally Financial Inc Sr Unsecured 11/28 2.2	-	0.010%
2165	Nstar Electric Co Sr Unsecured 03/30 4.85	-	0.010%
2166	Valero Energy Corp Sr Unsecured 04/29 4	-	0.010%
2167	Piedmont Natural Gas Co Sr Unsecured 06/29 3.5	-	0.010%
2168	Stanley Black + Decker I Sr Unsecured 11/28 4.25	-	0.010%
2169	Atlassian Corporation Sr Unsecured 05/29 5.25	-	0.010%
2170	Home Depot Inc Sr Unsecured 06/31 4.85	-	0.010%
2171	Dow Chemical Co/The Sr Unsecured 03/35 5.35	-	0.010%
2172	Keycorp Sr Unsecured 01/37 Var	-	0.010%
2173	Merck + Co Inc Sr Unsecured 05/28 4.05	-	0.010%
2174	Boston Properties Lp Sr Unsecured 12/27 6.75	-	0.010%
2175	Waste Management Inc Company Guar 07/31 4.95	-	0.010%
2176	Toyota Motor Corp Sr Unsecured 07/28 5.118	-	0.010%
2177	Mitsubishi Ufj Fin Grp Sr Unsecured 09/33 Var	-	0.010%
2178	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.010%
2179	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.010%
2180	Mizuho Financial Group Sr Unsecured 09/31 Var	-	0.010%
2181	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.010%
2182	Toyota Motor Credit Corp Sr Unsecured 11/30 5.55	-	0.010%
2183	Evergy Metro 1St Mortgage 08/35 5.125	-	0.010%
2184	Ventas Realty Lp Company Guar 09/31 2.5	-	0.010%
2185	ONEOK LLC COMPANY GUAR 06/29 5.375	-	0.010%
2186	Ameren Illinois Co 1St Mortgage 09/32 3.85	-	0.010%
2187	Visa Inc Sr Unsecured 02/36 4.7	-	0.010%
2188	American Homes 4 Rent Sr Unsecured 07/31 2.375	-	0.010%
2189	Ibm Internat Capital Company Guar 02/29 4.6	-	0.010%
2190	Nomura Holdings Inc Sr Unsecured 07/28 6.07	-	0.010%
2191	Meritage Homes Corp Company Guar 03/35 5.65	-	0.010%
2192	Ralph Lauren Corp Sr Unsecured 06/30 2.95	-	0.010%
2193	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	-	0.010%
2194	Procter + Gamble Co/The Sr Unsecured 04/31 1.95	-	0.010%
2195	First Horizon Corp Sr Unsecured 03/31 Var	-	0.010%
2196	Adobe Inc Sr Unsecured 01/35 5.3	-	0.010%
2197	Public Service Electric Secured 03/33 4.65	-	0.010%
2198	Unitedhealth Group Inc Sr Unsecured 06/35 5.3	-	0.010%
2199	Lockheed Martin Corp Sr Unsecured 01/33 5.25	-	0.010%
2200	ONEOK LLC COMPANY GUAR 11/32 6.1	-	0.010%
2201	SPIRE MISSOURI INC 1ST MORTGAGE 10/36 6.2	-	0.010%
2202	Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var	-	0.010%
2203	ERP OPERATING LP SR UNSECURED 12/33 5.3	-	0.010%
2204	Charles Schwab Corp Sr Unsecured 10/29 2.75	-	0.010%
2205	Brown + Brown Inc Sr Unsecured 06/34 5.65	-	0.010%
2206	United Parcel Service Sr Unsecured 05/34 5.15	-	0.010%
2207	Deutsche Telekom Int Fin Company Guar 06/32 9.25	-	0.010%
2208	Bank Of Ny Mellon Corp Sr Unsecured 01/32 2.5	-	0.010%
2209	Canadian Natl Railway Sr Unsecured 09/34 4.375	-	0.010%
2210	American Honda Finance Sr Unsecured 09/29 4.4	-	0.010%
2211	Tyson Foods Inc Sr Unsecured 08/34 4.875	-	0.010%
2212	Toyota Motor Corp Sr Unsecured 03/31 2.362	-	0.010%
2213	Blackstone Reg Finance Company Guar 12/34 5	-	0.010%
2214	Home Depot Inc Sr Unsecured 04/29 4.9	-	0.010%
2215	BROADCOM INC SR UNSECURED 04/32 5.2	-	0.010%
2216	Healthpeak Op Llc Company Guar 12/32 5.25	-	0.010%
2217	Bio Rad Labs Sr Unsecured 03/32 3.7 3 1900-01-00	-	0.010%
2218	Hca Inc Company Guar 06/28 5.2	-	0.010%
2219	Old Republic Intl Corp Sr Unsecured 03/34 5.75	-	0.010%
2220	Sherwin Williams Co Sr Unsecured 03/32 2.2	-	0.010%
2221	Visa Inc Sr Unsecured 02/33 4.4	-	0.010%
2222	Lockheed Martin Corp Sr Unsecured 08/34 4.8	-	0.010%
2223	APPLIED MATERIALS INC SR UNSECURED 01/36 4.6	-	0.010%
2224	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR	-	0.010%
2225	Crown Castle Inc Sr Unsecured 11/29 3.1	-	0.010%
2226	Ally Financial Inc Sr Unsecured 07/33 Var	-	0.010%
2227	Aep Transmission Co Llc Sr Unsecured 04/34 5.15	-	0.010%
2228	Crown Castle Inc Sr Unsecured 01/31 2.25	-	0.010%
2229	Allstate Corp Sr Unsecured 05/35 5.55	-	0.010%
2230	Ally Financial Inc Sr Unsecured 11/27 7.1	-	0.010%
2231	Nnn Reit Inc Sr Unsecured 10/33 5.6	-	0.010%
2232	Puget Energy Inc Sr Secured 06/28 2.379	-	0.010%
2233	Southern Cal Edison 1St Mortgage 11/32 5.95	-	0.010%
2234	Southern Cal Edison 1St Mortgage 03/35 5.45	-	0.010%
2235	Morgan Stanley Sr Unsecured 04/31 Var	-	0.010%
2236	Itc Holdings Corp Sr Unsecured 11/27 3.35	-	0.010%
2237	Blue Owl Capital Corp Sr Unsecured 06/28 2.875	-	0.010%
2238	Amcor Finance Usa Inc Company Guar 05/33 5.625	-	0.010%
2239	United Air 2019 2 Aa Ptt Pass Thru Ce 11/33 2.7	-	0.010%
2240	AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75	-	0.010%
2241	O Reilly Automotive Inc Sr Unsecured 06/32 4.7	-	0.010%
2242	Fairfax Finl Hldgs Ltd Sr Unsecured 04/30 4.625	-	0.010%
2243	American Homes 4 Rent Sr Unsecured 07/34 5.5	-	0.010%
2244	Connecticut Light + Pwr 1St Mortgage 08/34 4.95	-	0.010%
2245	American Electric Power Sr Unsecured 03/30 2.3	-	0.010%
2246	Welltower Op Llc Company Guar 03/29 4.125	-	0.010%
2247	American Tower Corp Sr Unsecured 01/35 5.4	-	0.010%
2248	Duke Energy Carolinas 1St Mortgage 01/33 4.95	-	0.010%
2249	Orix Corp Sr Unsecured 04/32 4	-	0.010%
2250	Verisk Analytics Inc Sr Unsecured 06/34 5.25	-	0.010%
2251	Nomura Holdings Inc Sr Unsecured 07/28 2.172	-	0.010%
2252	Humana Inc Sr Unsecured 02/32 2.15	-	0.010%
2253	Duke Energy Corp Sr Unsecured 08/32 4.5	-	0.010%
2254	Stanley Black + Decker I Sr Unsecured 05/32 3	-	0.010%
2255	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	-	0.010%
2256	Westinghouse Air Brake Company Guar 03/34 5.611	-	0.010%
2257	Bank Of Nova Scotia Sr Unsecured 06/28 5.25	-	0.010%
2258	Texas Eastern Transmissi Sr Unsecured 07/32 7 0	-	0.010%
2259	Huntington Ingalls Indus Company Guar 12/27 3.483	-	0.010%
2260	National Rural Util Coop Sr Unsecured 03/32 8	-	0.010%
2261	Carlisle Cos Inc Sr Unsecured 03/30 2.75	-	0.010%
2262	Gatx Corp Sr Unsecured 03/33 4.9	-	0.010%
2263	Essex Portfolio Lp Company Guar 01/30 3	-	0.010%
2264	General Motors Finl Co Company Guar 01/28 3.85	-	0.010%
2265	Eog Resources Inc Sr Unsecured 04/35 3.9	-	0.010%
2266	Merck + Co Inc Sr Unsecured 05/33 4.5	-	0.010%
2267	Hp Inc Sr Unsecured 04/32 4.2	-	0.010%
2268	Pacific Gas + Electric 1St Mortgage 03/29 4.2	-	0.010%
2269	Union Pacific Corp Sr Unsecured 01/33 4.5	-	0.010%
2270	San Diego G + E 1St Mortgage 08/28 4.95	-	0.010%
2271	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
2272	Starbucks Corp Sr Unsecured 02/32 3	-	0.010%
2273	Sonoco Products Co Sr Unsecured 02/32 2.85	-	0.010%
2274	Cubesmart Lp Company Guar 02/32 2.5	-	0.010%
2275	T Mobile Usa Inc Company Guar 11/31 2.25	-	0.010%
2276	Exelon Corp Sr Unsecured 06/35 5.625	-	0.010%
2277	Unilever Capital Corp Company Guar 08/31 1.75	-	0.010%
2278	Sumitomo Mitsui Finl Grp Sr Unsecured 09/31 2.222	-	0.010%
2279	Kimco Realty Op Llc Company Guar 04/32 3.2	-	0.010%
2280	Qualcomm Inc Sr Unsecured 05/30 2.15	-	0.010%
2281	Stanford University Sr Unsecured 03/35 4.679	-	0.010%
2282	National Rural Util Coop Sr Unsecured 06/29 5.15	-	0.010%
2283	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR	-	0.010%
2284	Westrock Mwv Llc Company Guar 02/31 7.95	-	0.010%
2285	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
2286	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
2287	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
2288	Nisource Inc 4.75 05/18/2031	-	0.010%
2289	Nisource 5.3% 05/18/36	-	0.010%
2290	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
2291	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.010%
2292	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
2293	Nomura Holdings Inc 5.166 07/14/2031	-	0.010%
2294	Nomura Holdings Inc 5.545 07/14/2036	-	0.010%
2295	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
2296	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
2297	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
2298	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
2299	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.010%
2300	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
2301	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.010%
2302	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.010%
2303	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	TX NRTTRN 6.72 01/01	0.010%
2304	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.010%
2305	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.010%
2306	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
2307	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.010%
2308	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
2309	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
2310	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
2311	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
2312	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.010%
2313	Novartis Capital Corp 4.1 03/16/2029	-	0.010%
2314	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
2315	Nstar Electric Co 4.655/15/2031	-	0.010%
2316	Nstar Electric Co 5.25/15/2036	-	0.010%
2317	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.010%
2318	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.010%
2319	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2320	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.010%
2321	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
2322	Nutrien Ltd 5.355/29/2036	-	0.010%
2323	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.010%
2324	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
2325	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
2326	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.010%
2327	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.010%
2328	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
2329	Constellation Brands Inc Sr Unsecured 01/29 4.8 4.8	-	0.010%
2330	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.010%
2331	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.010%
2332	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.010%
2333	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
2334	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.010%
2335	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
2336	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.010%
2337	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
2338	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.010%
2339	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.010%
2340	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
2341	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.010%
2342	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.010%
2343	Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15	OHI 4.75 01/15/28	0.010%
2344	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.010%
2345	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.010%
2346	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
2347	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.010%
2348	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.010%
2349	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
2350	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.010%
2351	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
2352	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
2353	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
2354	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
2355	Orix Corp	ORIX 2.25 03/09/31	0.010%
2356	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.010%
2357	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.010%
2358	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.010%
2359	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.010%
2360	Owens Corning	OC 3.95 08/15/29	0.010%
2361	Owens Corning 3.875 06/01/2030	OC 3.875 06/01/30	0.010%
2362	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.010%
2363	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
2364	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
2365	Blue Owl Capital Corp 6.38/15/2031	-	0.010%
2366	Peco Energy Co 4.875 9/35	-	0.010%
2367	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
2368	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
2369	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
2370	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.010%
2371	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
2372	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
2373	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
2374	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.010%
2375	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.010%
2376	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
2377	Pacific Gas And Electric Company 3.25 06/01/2031	PCG 3.25 06/01/31	0.010%
2378	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
2379	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
2380	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
2381	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
2382	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
2383	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.010%
2384	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
2385	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.010%
2386	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.010%
2387	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.010%
2388	Pacificorp 1St Mortgage 04/29 4.65	-	0.010%
2389	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031	-	0.010%
2390	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
2391	Packaging Corp Of America 5.7 12/01/2033	PKG 5.7 12/01/33	0.010%
2392	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.010%
2393	Ovintiv Inc 7.2 11/01/2031	OVV 7.2 11/01/31	0.010%
2394	Paramount Skydance Corp Sr Secured 144A 10/28 6.3	-	0.010%
2395	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
2396	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.010%
2397	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.010%
2398	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
2399	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
2400	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.010%
2401	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
2402	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.010%
2403	Paypal Holdings Inc 4.95% 06/01/2031	-	0.010%
2404	Peacehealth Obligated Group 4.86 11/15/2032	-	0.010%
2405	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
2406	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
2407	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.010%
2408	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
2409	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
2410	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.010%
2411	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
2412	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
2413	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
2414	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
2415	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
2416	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
2417	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.010%
2418	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.010%
2419	Pfizer Inc. 4.875%	-	0.010%
2420	Philip Morris International Inc	PM 3.375 08/15/29	0.010%
2421	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
2422	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.010%
2423	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
2424	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
2425	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.010%
2426	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
2427	Philip Morris 4.125 4/29 4.125	-	0.010%
2428	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
2429	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
2430	Phillips 66	PSX 4.65 11/15/34	0.010%
2431	Phillips 66	PSX 3.9 03/15/28	0.010%
2432	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
2433	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
2434	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.010%
2435	Piedmont Operating Partn Company Guar 01/33 5.625	-	0.010%
2436	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
2437	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
2438	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
2439	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
2440	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.010%
2441	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
2442	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%
2443	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
2444	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
2445	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
2446	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.010%
2447	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
2448	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.010%
2449	Booking Holdings Inc	BKNG 3.55 03/15/28	0.010%
2450	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
2451	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
2452	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
2453	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
2454	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
2455	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.010%
2456	Prologis Lp Sr Unsecured 06/31 4.25 4.25	-	0.010%
2457	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
2458	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
2459	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
2460	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.010%
2461	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
2462	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
2463	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.010%
2464	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
2465	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
2466	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
2467	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.010%
2468	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.010%
2469	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
2470	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
2471	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
2472	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.010%
2473	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
2474	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
2475	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.010%
2476	Westlake Corp Sr Unsecured 11/35 5.55	-	0.010%
2477	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
2478	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
2479	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
2480	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
2481	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
2482	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
2483	Williams Cos Inc 5.8 15Sep36	-	0.010%
2484	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
2485	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
2486	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
2487	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
2488	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
2489	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
2490	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
2491	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
2492	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.010%
2493	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.010%
2494	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.010%
2495	Xcel Energy Inc	XEL 4 06/15/28	0.010%
2496	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.010%
2497	Xcel Energy Inc 4.75 03/21/2028	XEL 4.75 03/21/28	0.010%
2498	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
2499	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
2500	Xylem Inc 5.26/01/2033	-	0.010%
2501	Xylem Inc 5.456/01/2036	-	0.010%
2502	Xylem Inc Regd	-	0.010%
2503	Corp. Note	ZTS 3.9 08/20/28	0.010%
2504	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
2505	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
2506	Cigna Group/The Sr Unsecured 03/33 5.4	-	0.010%
2507	Estee Lauder Co Inc Sr Unsecured 05/28 4.375	-	0.010%
2508	American Homes 4 Rent Sr Unsecured 04/32 3.625	-	0.010%
2509	Newmarket Corp Sr Unsecured 03/31 2.7	-	0.010%
2510	Progressive Corp Sr Unsecured 12/32 6.25	-	0.010%
2511	Public Service Electric Secured 03/35 5.05	-	0.010%
2512	ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6	-	0.010%
2513	Arthur J Gallagher + Co Sr Unsecured 11/31 2.4	-	0.010%
2514	EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6	-	0.010%
2515	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.010%
2516	Amcor Flexibles North Am Company Guar 06/30 2.63	-	0.010%
2517	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9	-	0.010%
2518	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
2519	FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR	-	0.010%
2520	Marsh + Mclennan Cos Inc Sr Unsecured 03/30 4.65	-	0.010%
2521	Astrazeneca Finance Llc Company Guar 03/30 4.9	-	0.010%
2522	Humana Inc Sr Unsecured 03/34 5.95	-	0.010%
2523	Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var	-	0.010%
2524	Dominion Energy Inc Sr Unsecured 06/35 5.95	-	0.010%
2525	Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9	-	0.010%
2526	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.010%
2527	Hf Sinclair Corp Sr Unsecured 01/35 6.25	-	0.010%
2528	Regions Financial Corp Sr Unsecured 09/35 Var	-	0.010%
2529	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR	-	0.010%
2530	Keurig Dr Pepper Inc Company Guar 05/35 5.15	-	0.010%
2531	Centerpoint Ener Houston Genl Ref Mor 03/34 5.15	-	0.010%
2532	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	-	0.010%
2533	EBAY INC SR UNSECURED 11/27 5.95	-	0.010%
2534	Boeing Co/The Sr Unsecured 02/33 6.125	-	0.010%
2535	American Honda Finance Sr Unsecured 03/35 5.2	-	0.010%
2536	Realty Income Corp Sr Unsecured 10/32 5.625	-	0.010%
2537	Public Service Enterpris Sr Unsecured 11/31 2.45	-	0.010%
2538	Lockheed Martin Corp Sr Unsecured 06/32 3.9	-	0.010%
2539	Mid America Apartments Sr Unsecured 02/32 5.3	-	0.010%
2540	Eli Lilly + Co Sr Unsecured 02/33 4.7	-	0.010%
2541	Target Corp Sr Unsecured 09/34 4.5	-	0.010%
2542	Entergy Louisiana Llc Collateral T 06/31 3.05	-	0.010%
2543	Coca Cola Co/the Sr Unsecured 03/28 1	-	0.010%
2544	Zimmer Biomet Holdings Sr Unsecured 09/34 5.2	-	0.010%
2545	American Honda Finance Sr Unsecured 01/34 4.9	-	0.010%
2546	Brixmor Operating Part Sr Unsecured 04/28 2.25	-	0.010%
2547	Georgia Power Co Sr Unsecured 09/29 2.65	-	0.010%
2548	Extra Space Storage Lp Company Guar 04/29 3.9	-	0.010%
2549	Charles Schwab Corp Sr Unsecured 02/29 4	-	0.010%
2550	Wec Energy Group Inc Sr Unsecured 10/27 1.375	-	0.010%
2551	Campbells Company/The Sr Unsecured 03/35 4.75	-	0.010%
2552	EXPAND ENERGY CORP SR UNSECURED 09/31 5.65	-	0.010%
2553	Mitsubishi Ufj Fin Grp Sr Unsecured 02/30 2.559	-	0.010%
2554	Starbucks Corp Sr Unsecured 05/28 4.5	-	0.010%
2555	Omega Hlthcare Investors Company Guar 04/33 3.25	-	0.010%
2556	OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7	-	0.010%
2557	Citizens Bank Na/Ri Sr Unsecured 01/29 Var	-	0.010%
2558	Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3	-	0.010%
2559	SOUTHERN CO JR SUBORDINA 04/58 VAR	-	0.010%
2560	Devon Energy Corporation Sr Unsecured 144A 02/35 5.4	-	0.010%
2561	John Deere Capital Corp Sr Unsecured 06/31 2	-	0.010%
2562	Fiserv Inc Sr Unsecured 08/34 5.15	-	0.010%
2563	Home Depot Inc Sr Unsecured 09/32 4.5	-	0.010%
2564	Charles Schwab Corp Sr Unsecured 05/37 Var	-	0.010%
2565	BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR	-	0.010%
2566	Tjx Cos Inc Sr Unsecured 05/28 1.15	-	0.010%
2567	Thermo Fisher Scientific Sr Unsecured 01/34 5.2	-	0.010%
2568	SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR	-	0.010%
2569	Phillips 66 Company Guar 12/29 3.15	-	0.010%
2570	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8	-	0.010%
2571	Agco Corp Company Guar 03/34 5.8	-	0.010%
2572	CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR	-	0.010%
2573	Public Service Electric 1St Mortgage 03/32 3.1	-	0.010%
2574	Santander Holdings Usa Sr Unsecured 06/37 Var	-	0.010%
2575	ZIONS BANCORP NA SUBORDINATED 11/35 VAR	-	0.010%
2576	General Motors Co Sr Unsecured 10/27 6.8	-	0.010%
2577	Southern Calif Gas Co 1St Mortgage 06/33 5.2	-	0.010%
2578	Northern Trust Corp. Subordinated 11/32 6.125	-	0.010%
2579	Best Buy Co Inc Sr Unsecured 10/28 4.45	-	0.010%
2580	Bank Of Nova Scotia Sr Unsecured 11/32 Var	-	0.010%
2581	Omnicom Group Inc Sr Unsecured 06/30 4.2	-	0.010%
2582	CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45	-	0.010%
2583	Synchrony Financial Sr Unsecured 10/30 Var	-	0.010%
2584	Occidental Petroleum Cor Sr Unsecured 09/30 6.625	-	0.010%
2585	T Mobile Usa Inc Company Guar 03/32 2.7	-	0.010%
2586	John Deere Capital Corp Sr Unsecured 04/34 5.1	-	0.010%
2587	Piedmont Natural Gas Co Sr Unsecured 03/31 2.5	-	0.010%
2588	Oncor Electric Delivery Sr Secured 09/32 4.55	-	0.010%
2589	Midamerican Energy Co 1st Mortgage 12/31 6.75	-	0.010%
2590	Boston Properties Lp Sr Unsecured 06/29 3.4	-	0.010%
2591	Quanta Services Inc Sr Unsecured 01/32 2.35	-	0.010%
2592	Steris Plc Company Guar 03/31 2.7	-	0.010%
2593	Wintrust Financial Corp Subordinated 06/29 4.85 6	-	0.010%
2594	Public Storage Op Co Company Guar 11/28 1.95	-	0.010%
2595	PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75	-	0.010%
2596	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	-	0.010%
2597	Manulife Financial Corp Sr Unsecured 03/32 3.703	-	0.010%
2598	CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR	-	0.010%
2599	Roper Technologies Inc Sr Unsecured 06/30 2	-	0.010%
2600	XYLEM INC SR UNSECURED 01/32 5.45	-	0.010%
2601	Mcdonald S Corp Sr Unsecured 07/30 3.6	-	0.010%
2602	ONEOK LLC COMPANY GUAR 10/29 4.4	-	0.010%
2603	O REILLY AUTOMOTIVE INC SR UNSECURED 08/31 5.05	-	0.010%
2604	Ww Grainger Inc Sr Unsecured 09/34 4.45	-	0.010%
2605	Fifth Third Bancorp Sr Unsecured 04/33 Var	-	0.010%
2606	Realty Income Corp Sr Unsecured 02/31 3.2	-	0.010%
2607	Hca Inc Company Guar 03/29 3.375	-	0.010%
2608	Western Midstream Operat Sr Unsecured 03/28 4.5	-	0.010%
2609	Cubesmart Lp Company Guar 02/31 2	-	0.010%
2610	Invitation Homes Op Company Guar 08/33 5.5	-	0.010%
2611	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.010%
2612	Toyota Motor Credit Corp Sr Unsecured 11/27 5.45	-	0.010%
2613	Estee Lauder Co Inc Sr Unsecured 05/33 4.65	-	0.010%
2614	Ecolab Inc Sr Unsecured 01/28 5.25	-	0.010%
2615	Deutsche Bank Ny 05/29 5.414	-	0.010%
2616	SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR	-	0.010%
2617	Cvs Health Corp Sr Unsecured 01/31 5.25	-	0.010%
2618	Nisource Inc Sr Unsecured 06/33 5.4	-	0.010%
2619	John Deere Capital Corp Sr Unsecured 01/28 3.05	-	0.010%
2620	Mitsubishi Ufj Fin Grp Sr Unsecured 04/29 Var	-	0.010%
2621	Eaton Corp Company Guar 03/33 4.15	-	0.010%
2622	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75	-	0.010%
2623	Otis Worldwide Corp Sr Unsecured 11/31 5.125	-	0.010%
2624	National Rural Util Coop Collateral T 11/32 4.023	-	0.010%
2625	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 5.24	-	0.010%
2626	Duke Energy Carolinas 1St Mortgage 03/32 2.85	-	0.010%
2627	Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403	-	0.010%
2628	Rio Tinto Fin Usa Plc Company Guar 03/30 4.875	-	0.010%
2629	VENTAS REALTY LP COMPANY GUAR 07/34 5.625	-	0.010%
2630	Kraft Heinz Foods Co Company Guar 03/35 5.4	-	0.010%
2631	Puget Sound Energy Inc Sr Secured 06/34 5.33	-	0.010%
2632	Best Buy Co Inc Sr Unsecured 10/30 1.95	-	0.010%
2633	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
2634	Public Storage Op Co Company Guar 11/31 2.25	-	0.010%
2635	Toronto Dominion Bank Sr Unsecured 01/32 2.45	-	0.010%
2636	John Deere Capital Corp Sr Unsecured 01/31 1.45	-	0.010%
2637	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
2638	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.010%
2639	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
2640	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
2641	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
2642	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.010%
2643	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
2644	Public Storage Operating Co 4.375 07/01/2030	PSA 4.375 07/01/30	0.010%
2645	Gledev 5.250 11/15/46	-	0.010%
2646	Public Storage Operating Co 4.7 02/01/2032	-	0.010%
2647	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
2648	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
2649	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
2650	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
2651	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
2652	Qualcomm Inc Sr Unsecured 05/30 4.5	QCOM 4.5 05/20/30	0.010%
2653	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
2654	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
2655	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
2656	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
2657	Quanta Services Inc %	-	0.010%
2658	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.010%
2659	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
2660	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
2661	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
2662	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
2663	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
2664	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
2665	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
2666	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
2667	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
2668	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.010%
2669	Realty Income Corporation 3.95% Feb 01, 2029	-	0.010%
2670	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
2671	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
2672	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
2673	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.010%
2674	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
2675	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
2676	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
2677	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
2678	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
2679	Republic Services Inc 4.75 07/15/2030	RSG 4.75 07/15/30	0.010%
2680	Republic Services Inc 4.757/15/2031	-	0.010%
2681	Republic Services Inc 57/15/2036	-	0.010%
2682	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
2683	Rexford Industrial Realty L P 2.15%	REXR 2.15 09/01/31	0.010%
2684	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
2685	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
2686	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
2687	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
2688	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
2689	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.010%
2690	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
2691	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.010%
2692	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.010%
2693	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.010%
2694	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
2695	Royalty Pharma 5.2% 09/35	-	0.010%
2696	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
2697	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.010%
2698	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.010%
2699	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
2700	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
2701	Ryder System Inc 5 09/15/2031	-	0.010%
2702	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
2703	S+P Global Inc Company Guar 12/35 4.8	-	0.010%
2704	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
2705	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.010%
2706	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.010%
2707	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
2708	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.010%
2709	San Diego Gas & Electric Co	-	0.010%
2710	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
2711	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
2712	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
2713	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.010%
2714	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
2715	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.010%
2716	Seagate Data S 4.091% 06/01/29	-	0.010%
2717	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
2718	Servicenow Inc 5.05 5/15/2033	-	0.010%
2719	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
2720	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
2721	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
2722	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.010%
2723	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
2724	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.010%
2725	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
2726	Simon Property Group Lp Sr Unsecured 02/32 5.25	-	0.010%
2727	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
2728	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.010%
2729	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.010%
2730	Sixth Le 6.77% 12/15/31 144A	-	0.010%
2731	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
2732	Sixth Street Tslx 5.65 08/15/31	-	0.010%
2733	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
2734	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
2735	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
2736	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.010%
2737	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.010%
2738	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
2739	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.010%
2740	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
2741	Sony Group Corp 5.089% 06/30/2036	-	0.010%
2742	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
2743	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
2744	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
2745	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
2746	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
2747	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
2748	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
2749	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
2750	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.010%
2751	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.010%
2752	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
2753	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
2754	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.010%
2755	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
2756	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
2757	Southern Copper Corp 5.356/24/2036	-	0.010%
2758	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
2759	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
2760	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
2761	Southern Power Co 4.25% 10/01/2030	-	0.010%
2762	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
2763	Southern Power Company 4.86/15/2031	-	0.010%
2764	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.010%
2765	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
2766	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
2767	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
2768	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.010%
2769	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
2770	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
2771	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
2772	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2773	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
2774	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.010%
2775	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.010%
2776	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.010%
2777	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
2778	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.010%
2779	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
2780	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
2781	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
2782	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
2783	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
2784	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
2785	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.010%
2786	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
2787	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.010%
2788	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.010%
2789	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.010%
2790	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
2791	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
2792	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
2793	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
2794	Sumitomo Mitsui Financial Group In 4.11 01/15/2029	-	0.010%
2795	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.010%
2796	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.010%
2797	Suncor Energy, Inc. 7.15 02/01/2032	SUCN 7.15 02/01/32	0.010%
2798	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.010%
2799	Sutter Health 5.164 08/15/2033	SUTHEA 5.164 08/15/3	0.010%
2800	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.010%
2801	Sutter Health 5.54% Aug 15, 2035	SUTHEA 5.537 08/15/3	0.010%
2802	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
2803	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
2804	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
2805	Td Synnex Corp 5.3% 10/35	-	0.010%
2806	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
2807	Synchrony Financial 0%	-	0.010%
2808	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.010%
2809	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
2810	Sysco Corp 0.044 07/25/2031	-	0.010%
2811	Public Service Electric 1St Mortgage 08/33 5.2	-	0.010%
2812	Bank Of Montreal Sr Unsecured 01/29 Var	-	0.010%
2813	Lpl Holdings Inc Company Guar 06/35 5.75	-	0.010%
2814	Oracle Corp Sr Unsecured 05/30 4.65	-	0.010%
2815	Atmos Energy Corp Sr Unsecured 09/29 2.625	-	0.010%
2816	Us Bancorp Sr Unsecured 01/32 Var	-	0.010%
2817	Sixth Street Lending Par Sr Unsecured 01/30 5.75	-	0.010%
2818	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25	-	0.010%
2819	REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR	-	0.010%
2820	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25	-	0.010%
2821	Metlife Inc Sr Unsecured 12/34 5.3	-	0.010%
2822	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65	-	0.010%
2823	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 5.424	-	0.010%
2824	Horace Mann Educators Co Sr Unsecured 09/28 7.25 7.25	-	0.010%
2825	Erp Operating Lp Sr Unsecured 12/28 4.15	-	0.010%
2826	Globe Life Inc Sr Unsecured 08/30 2.15	-	0.010%
2827	Pres + Fellows Of Harvar Unsecured 02/35 4.609	-	0.010%
2828	Equifax Inc Sr Unsecured 09/31 2.35	-	0.010%
2829	Simon Property Group Lp Sr Unsecured 09/34 4.75	-	0.010%
2830	Ohio Power Company Sr Unsecured 01/31 1.625	-	0.010%
2831	Applovin Corp Sr Unsecured 12/31 5.375	-	0.010%
2832	Assured Guaranty Us Hldg Company Guar 06/31 3.15	-	0.010%
2833	Reliance Inc Sr Unsecured 08/30 2.15	-	0.010%
2834	Berry Global Inc Sr Secured 06/31 5.8	-	0.010%
2835	Fidelity Natl Info Serv Sr Unsecured 07/32 5.1	-	0.010%
2836	Equifax Inc Sr Unsecured 09/29 4.8	-	0.010%
2837	Norfolk Southern Corp Sr Unsecured 05/31 2.3	-	0.010%
2838	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5	-	0.010%
2839	American Financial Group Sr Unsecured 09/35 5	-	0.010%
2840	ERP OPERATING LP SR UNSECURED 03/30 2.3	-	0.010%
2841	Parker Hannifin Corp Sr Unsecured 09/29 4.5	-	0.010%
2842	Consumers Energy Co 1St Mortgage 08/32 3.6	-	0.010%
2843	Safehold Gl Holdings Llc Company Guar 01/32 2.85	-	0.010%
2844	Hess Corp Sr Unsecured 08/31 7.3	-	0.010%
2845	Ryder System Inc Sr Unsecured 12/28 6.3	-	0.010%
2846	Virginia Elec + Power Co Sr Unsecured 03/35 5.15	-	0.010%
2847	Wachovia Corp Subordinated 08/35 5.5	-	0.010%
2848	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var	-	0.010%
2849	Chevron Usa Inc Company Guar 08/28 4.05	-	0.010%
2850	Micron Technology Inc Sr Unsecured 04/32 2.703	-	0.010%
2851	Take Two Interactive Sof Sr Unsecured 04/32 4	-	0.010%
2852	Quest Diagnostics Inc Sr Unsecured 06/29 4.2	-	0.010%
2853	Dominion Energy Inc Sr Unsecured 08/31 2.25	-	0.010%
2854	General Motors Co Sr Unsecured 10/32 5.6	-	0.010%
2855	Realty Income Corp Sr Unsecured 07/33 4.9	-	0.010%
2856	Keurig Dr Pepper Inc Company Guar 05/30 4.6	-	0.010%
2857	Choice Hotels Intl Inc Sr Unsecured 08/34 5.85	-	0.010%
2858	Stryker Corp Sr Unsecured 09/29 4.25	-	0.010%
2859	Enbridge Inc Company Guar 11/28 6	-	0.010%
2860	Bunge Ltd Finance Corp Company Guar 09/34 4.65	-	0.010%
2861	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.010%
2862	CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR	-	0.010%
2863	Johnson + Johnson Sr Unsecured 06/34 4.95	-	0.010%
2864	Kinder Morgan Inc Company Guar 08/31 7.8	-	0.010%
2865	SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.1	-	0.010%
2866	Marriott International Sr Unsecured 10/33 2.75	-	0.010%
2867	Pilgrim S Pride Corp Company Guar 04/31 4.25	-	0.010%
2868	BOKF NA SUBORDINATED 11/40 VAR	-	0.010%
2869	Idex Corp Sr Unsecured 09/29 4.95	-	0.010%
2870	DEUTSCHE BANK NY 05/32 VAR	-	0.010%
2871	Alexandria Real Estate E Company Guar 10/35 5.5	-	0.010%
2872	Hasbro Inc Sr Unsecured 11/29 3.9	-	0.010%
2873	BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR	-	0.010%
2874	Pultegroup Inc Company Guar 05/33 6.375	-	0.010%
2875	Texas Instruments Inc Sr Unsecured 08/32 3.65	-	0.010%
2876	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.010%
2877	Baxter International Inc Sr Unsecured 04/31 1.73	-	0.010%
2878	Solventum Corp Sr Unsecured 03/31 5.45	-	0.010%
2879	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3	-	0.010%
2880	Wisconsin Power + Light Sr Unsecured 04/33 4.95	-	0.010%
2881	Constellation Brands Inc Sr Unsecured 08/31 2.25	-	0.010%
2882	Humana Inc Sr Unsecured 12/28 5.75	-	0.010%
2883	BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR	-	0.010%
2884	Dell Int Llc / Emc Corp Company Guar 04/32 5.3	-	0.010%
2885	Citigroup Inc Subordinated 10/33 6	-	0.010%
2886	Ibm Corp Sr Unsecured 02/35 5.2	-	0.010%
2887	Valero Energy Corp Sr Unsecured 03/36 5.15	-	0.010%
2888	Royal Bank Of Canada Sr Unsecured 05/33 5	-	0.010%
2889	Marriott International Sr Unsecured 03/30 4.8	-	0.010%
2890	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.010%
2891	Toyota Motor Corp Sr Unsecured 07/33 5.123	-	0.010%
2892	Marsh + Mclennan Cos Inc Sr Unsecured 09/33 5.4	-	0.010%
2893	Merck + Co Inc Company Guar 12/33 6.5	-	0.010%
2894	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65	-	0.010%
2895	Sysco Corporation Company Guar 04/30 5.95	-	0.010%
2896	Starbucks Corp Sr Unsecured 02/34 5	-	0.010%
2897	Devon Energy Corporation Sr Unsecured 06/28 5.875	-	0.010%
2898	Procter + Gamble Co/The Sr Unsecured 10/34 4.55	-	0.010%
2899	First Citizens Bank/Trst Sr Unsecured 07/29 Var	-	0.010%
2900	MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR	-	0.010%
2901	HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15	-	0.010%
2902	Laboratory Corp Of Amer Company Guar 04/32 4.55	-	0.010%
2903	L3Harris Tech Inc Sr Unsecured 12/29 2.9	-	0.010%
2904	Keurig Dr Pepper Inc Company Guar 05/30 3.2	-	0.010%
2905	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15	-	0.010%
2906	Factset Research Systems Sr Unsecured 03/32 3.45 3 1900-01-00	-	0.010%
2907	Nutrien Ltd Sr Unsecured 05/31 4.85	-	0.010%
2908	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	-	0.010%
2909	Mid America Apartments Sr Unsecured 03/35 4.95	-	0.010%
2910	Teledyne Flir Llc Sr Unsecured 08/30 2.5	-	0.010%
2911	Enbridge Inc Company Guar 08/33 2.5	-	0.010%
2912	Primerica Inc Sr Unsecured 11/31 2.8	-	0.010%
2913	Hsbc Holdings Plc Sr Unsecured 03/34 Var	-	0.010%
2914	Ibm Corp Sr Unsecured 02/33 4.75	-	0.010%
2915	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var	-	0.010%
2916	Fifth Third Bancorp Sr Unsecured 01/32 Var	-	0.010%
2917	Republic Services Inc Sr Unsecured 11/27 3.375	-	0.010%
2918	Mondelez International Sr Unsecured 03/32 3	-	0.010%
2919	Arthur J Gallagher + Co Sr Unsecured 02/32 5	-	0.010%
2920	Wisconsin Electric Power Sr Unsecured 05/33 5.625	-	0.010%
2921	Virginia Elec + Power Co Sr Unsecured 04/33 5	-	0.010%
2922	Ally Financial Inc Sr Unsecured 01/31 Var	-	0.010%
2923	Novartis Capital Corp Company Guar 09/34 4.2	-	0.010%
2924	Omnicom Group Inc Sr Unsecured 03/31 2.4	-	0.010%
2925	Copt Defense Prop Lp Company Guar 12/33 2.9	-	0.010%
2926	Mplx Lp Sr Unsecured 04/35 5.4	-	0.010%
2927	Cdw Llc/Cdw Finance Company Guar 12/31 3.569	-	0.010%
2928	Principal Financial Grp Company Guar 03/33 5.375	-	0.010%
2929	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR	-	0.010%
2930	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.010%
2931	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45	-	0.010%
2932	America Movil Sab De Cv Sr Unsecured 07/32 4.7	-	0.010%
2933	Equifax Inc Sr Unsecured 12/27 5.1	-	0.010%
2934	Ipalco Enterprises Inc Sr Secured 04/34 5.75	-	0.010%
2935	Sumisho Air Lease Corp Sr Unsecured 12/27 5.85	-	0.010%
2936	Las Vegas Sands Corp Sr Unsecured 08/29 6	-	0.010%
2937	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR	-	0.010%
2938	Progress Energy Inc Sr Unsecured 10/31 7	-	0.010%
2939	Athene Holding Ltd Sr Unsecured 04/30 6.15	-	0.010%
2940	Dollar General Corp Sr Unsecured 11/32 5	-	0.010%
2941	INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR	-	0.010%
2942	ONEOK LLC COMPANY GUAR 03/30 3.1	-	0.010%
2943	Jefferies Fin Group Inc Sr Unsecured 10/32 2.75	-	0.010%
2944	Florida Power + Light Co 1St Mortgage 04/33 5.1	-	0.010%
2945	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
2946	Dow Chemical Co/The Sr Unsecured 03/33 6.3	-	0.010%
2947	Alleghany Corp Sr Unsecured 05/30 3.625	-	0.010%
2948	American Tower Corp Sr Unsecured 03/30 4.9	-	0.010%
2949	Genuine Parts Co Sr Unsecured 11/30 1.875	-	0.010%
2950	Abbott Laboratories Sr Unsecured 06/30 1.4	-	0.010%
2951	Coca Cola Co/The Sr Unsecured 03/28 1.5	-	0.010%
2952	Packaging Corp of Americ Sr Unsecured 12/29 3	-	0.010%
2953	Barclays Plc Sr Unsecured 02/32 Var	-	0.010%
2954	ERP OPERATING LP SR UNSECURED 01/32 2.05	-	0.010%
2955	Avnet Inc Sr Unsecured 05/31 3	-	0.010%
2956	Synchrony Financial Sr Unsecured 02/32 Var	-	0.010%
2957	Johnson Controls/Tyco Fi Sr Unsecured 09/31 2 9	-	0.010%
2958	Ohio Power Company Sr Unsecured 04/30 2.6	-	0.010%
2959	Dominion Energy Inc Sr Unsecured 06/30 5	-	0.010%
2960	HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR	-	0.010%
2961	Masco Corp Sr Unsecured 02/31 2	-	0.010%
2962	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875	-	0.010%
2963	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.010%
2964	Public Service Enterpris Sr Unsecured 03/35 5.4	-	0.010%
2965	Hsbc Holdings Plc Sr Unsecured 08/31 Var	-	0.010%
2966	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.010%
2967	Extra Space Storage Lp Company Guar 06/31 2.55	-	0.010%
2968	Santander Holdings Usa Sr Unsecured 03/31 Var	-	0.010%
2969	Fifth Third Bancorp Sr Unsecured 04/32 Var	-	0.010%
2970	Rtx Corp Sr Unsecured 09/31 1.9	-	0.010%
2971	Digital Realty Trust Lp Company Guar 01/28 5.55	-	0.010%
2972	Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9	-	0.010%
2973	Mosaic Co Sr Unsecured 11/33 5.45	-	0.010%
2974	Jabil Inc Sr Unsecured 02/33 4.75	-	0.010%
2975	Block Financial Llc Company Guar 08/30 3.875	-	0.010%
2976	Target Corp Sr Unsecured 09/32 4.5	-	0.010%
2977	Amer Airline 17 2 Aa Ptt Pass Thru Ce 04/31 3.35	-	0.010%
2978	Citigroup Inc Subordinated 02/33 5.875	-	0.010%
2979	FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR	-	0.010%
2980	Kimberly Clark Corp Sr Unsecured 02/33 4.5	-	0.010%
2981	Leidos Inc Company Guar 03/33 5.75	-	0.010%
2982	Dick S Sporting Goods Sr Unsecured 01/32 3.15	-	0.010%
2983	Textron Inc Sr Unsecured 03/36 4.95	-	0.010%
2984	BROWN FORMAN CORP SR UNSECURED 10/31 5.375	-	0.010%
2985	Southern Cal Edison 1St Mortgage 02/32 2.75	-	0.010%
2986	Colgate Palmolive Co Sr Unsecured 03/33 4.6	-	0.010%
2987	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR	-	0.010%
2988	Charles Schwab Corp Sr Unsecured 07/29 Var	-	0.010%
2989	Sysco Cor 4.95% 03/25/36	-	0.010%
2990	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.010%
2991	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.010%
2992	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
2993	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
2994	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.010%
2995	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.010%
2996	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.010%
2997	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.010%
2998	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.010%
2999	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.010%
3000	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
3001	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
3002	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.010%
3003	Tr Finance Llc	-	0.010%
3004	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
3005	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.010%
3006	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.010%
3007	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
3008	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.010%
3009	Takeoff Merger S 5.5% 03/24/36	-	0.010%
3010	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
3011	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.010%
3012	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.010%
3013	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
3014	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
3015	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
3016	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
3017	Targa Resources Corp Company Guar 04/31 4.35 4.35 04/15/2031	-	0.010%
3018	Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3	TME 2 09/03/30	0.010%
3019	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
3020	Teva Pharmaceuticals Ne Company Guar 01/32 5.25	-	0.010%
3021	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.010%
3022	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.010%
3023	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
3024	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
3025	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
3026	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
3027	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
3028	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
3029	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.010%
3030	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.010%
3031	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.010%
3032	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.010%
3033	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
3034	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
3035	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.010%
3036	Timken Co Sr Unsecured 04/32 4.125 4.125 04/01/2032	TKR 4.125 04/01/32	0.010%
3037	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
3038	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.010%
3039	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
3040	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
3041	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
3042	Toronto-Domi 4.109% 10/28	-	0.010%
3043	Toronto-Dominion Bank/The Mtn 3.91 01/13/2028	-	0.010%
3044	Toronto Dominion Bank Sr Unsecured 01/31 4.411 4.411 01/13/2031	-	0.010%
3045	Toronto Dominion Bank Toronto Dominion Bank	-	0.010%
3046	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
3047	Total System Services Inc	GPN 4.45 06/01/28	0.010%
3048	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.010%
3049	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
3050	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.010%
3051	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.010%
3052	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
3053	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
3054	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.010%
3055	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.010%
3056	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.010%
3057	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.010%
3058	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.010%
3059	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
3060	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.010%
3061	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.010%
3062	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
3063	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
3064	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.010%
3065	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.010%
3066	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.010%
3067	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.010%
3068	Trimble Inc 6.1 03/15/2033	TRMB 6.1 03/15/33	0.010%
3069	Trinity Capital Inc 7 05/21/2031	-	0.010%
3070	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
3071	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.010%
3072	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.010%
3073	Tyco Electroni 4.875 2/36	-	0.010%
3074	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
3075	Tyson Foods Inc 4.95 02/20/2036	-	0.010%
3076	Tyson Foods Inc 5.1 08/24/2031	-	0.010%
3077	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
3078	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
3079	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
3080	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
3081	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.010%
3082	Union Electric Co.	AEE 5.2 04/01/34	0.010%
3083	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.010%
3084	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.010%
3085	Union Pacific Corp. 3% 4/15/27	UNP 3 04/15/27	0.010%
3086	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.010%
3087	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.010%
3088	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.010%
3089	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
3090	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.010%
3091	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
3092	United Parcel Service Inc	UPS 3.4 03/15/29	0.010%
3093	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
3094	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.010%
3095	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.010%
3096	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
3097	Universal Health Services Inc 2.65 01/15/2032	UHS 2.65 01/15/32	0.010%
3098	Universal Health Services Inc 5.5 09/01/2031	-	0.010%
3099	Universal Health Services, Inc. 6%	-	0.010%
3100	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.010%
3101	Unum Group 5.25 12/15/2035	-	0.010%
3102	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
3103	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.010%
3104	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.010%
3105	Ventas Realty Lp	VTR 4 03/01/28	0.010%
3106	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
3107	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
3108	Veralto Corp 4.85% 01/15/2032	-	0.010%
3109	Verisign, Inc. 5.1%	-	0.010%
3110	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
3111	Verizon Communications Sr Unsecured 12/30 7.75	VZ 7.75 12/01/30	0.010%
3112	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.010%
3113	Pubedu 5.000 06/15/46	-	0.010%
3114	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.010%
3115	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.010%
3116	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
3117	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.010%
3118	Virginia Elec & Power Co 4.9 09/15/2035	-	0.010%
3119	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
3120	Vistra Operations Co Llc 5.25 04/30/2033	-	0.010%
3121	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.010%
3122	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.010%
3123	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.010%
3124	Vodafone Group P 4.8% 06/18/31	-	0.010%
3125	Vylor Inc Company Guar 144A 08/31 5.125	-	0.010%
3126	Voya Financial Inc Company Guar 03/36 5.05	-	0.010%
3127	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
3128	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
3129	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
3130	Wp Carey Inc 4.65 07/15/2030	WPC 4.65 07/15/30	0.010%
3131	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.010%
3132	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.010%
3133	Wrkco Inc	SW 4.9 03/15/29	0.010%
3134	Wrkco Inc	SW 4.2 06/01/32	0.010%
3135	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
3136	Equinor Asa Company Guar 06/35 5.125	-	0.010%
3137	Walmart Inc	WMT 2.375 09/24/29	0.010%
3138	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
3139	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.010%
3140	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.010%
3141	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.010%
3142	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.010%
3143	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
3144	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.010%
3145	Waste Management Inc	WM 3.15 11/15/27	0.010%
3146	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
3147	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
3148	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
3149	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
3150	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.010%
3151	Kinder Morgan Ener Part Company Guar 03/32 7.75	-	0.010%
3152	American Tower Corp Sr Unsecured 11/33 5.9	-	0.010%
3153	American Intl Group Sr Unsecured 06/30 3.4	-	0.010%
3154	Netflix Inc Sr Unsecured 08/34 4.9	-	0.010%
3155	Xylem Inc Sr Unsecured 01/28 1.95	-	0.010%
3156	Tractor Supply Co Sr Unsecured 11/30 1.75	-	0.010%
3157	ONEOK LLC COMPANY GUAR 03/29 4.35	-	0.010%
3158	Bank Of America Corp Sr Unsecured 05/36 Var	-	0.010%
3159	Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.9	-	0.010%
3160	Mizuho Financial Group Sr Unsecured 09/30 Var	-	0.010%
3161	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	-	0.010%
3162	Vmware Llc Sr Unsecured 08/28 1.8	-	0.010%
3163	Ameren Illinois Co 1St Mortgage 06/33 4.95	-	0.010%
3164	FORTIS INC JR SUBORDINA 03/57 VAR	-	0.010%
3165	Phillips Edison Grocery Company Guar 01/35 4.95	-	0.010%
3166	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.010%
3167	Pub Svc New Hamp 1St Mortgage 10/33 5.35	-	0.010%
3168	BARCLAYS PLC SUBORDINATED 09/35 VAR	-	0.010%
3169	Eli Lilly + Co Sr Unsecured 08/34 4.6	-	0.010%
3170	Target Corp Sr Unsecured 04/29 3.375	-	0.010%
3171	Prologis Lp Sr Unsecured 01/31 4.75	-	0.010%
3172	Synchrony Financial Sr Unsecured 08/30 Var	-	0.010%
3173	Gilead Sciences Inc Sr Unsecured 05/34 4.9	-	0.010%
3174	Apple Inc Sr Unsecured 05/33 4.3	-	0.010%
3175	Bristol Myers Squibb Co Sr Unsecured 11/27 1.125	-	0.010%
3176	Autonation Inc Sr Unsecured 08/28 1.95	-	0.010%
3177	Procter + Gamble Co/The Sr Unsecured 10/29 4.15	-	0.010%
3178	Ingersoll Rand Inc Sr Unsecured 06/31 5.314	-	0.010%
3179	D.R. Horton Inc Company Guar 10/35 5.5	-	0.010%
3180	CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3	-	0.010%
3181	Barclays Plc Sr Unsecured 11/32 Var	-	0.010%
3182	Alexandria Real Estate E Company Guar 05/32 2	-	0.010%
3183	Colgate Palmolive Co Sr Unsecured 08/32 3.25	-	0.010%
3184	Verisk Analytics Inc Sr Unsecured 04/33 5.75	-	0.010%
3185	Diageo Capital Plc Company Guar 04/30 2	-	0.010%
3186	Midamerican Energy Co 1St Mortgage 01/34 5.35	-	0.010%
3187	Baxter International Inc Sr Unsecured 04/30 3.95	-	0.010%
3188	Nomura Holdings Inc Sr Unsecured 01/29 2.71	-	0.010%
3189	Cardinal Health Inc Sr Unsecured 09/35 5.15	-	0.010%
3190	Eversource Energy Sr Unsecured 03/31 2.55	-	0.010%
3191	Aon Corp/Aon Global Hold Company Guar 08/31 2.05	-	0.010%
3192	Boston Properties Lp Sr Unsecured 10/33 2.45	-	0.010%
3193	Canadian Imperial Bank Sr Unsecured 06/29 Var	-	0.010%
3194	Oncor Electric Delivery Sr Secured 05/30 2.75	-	0.010%
3195	Hershey Company Sr Unsecured 02/28 4.55	-	0.010%
3196	Alphabet Inc Sr Unsecured 08/30 1.1	-	0.010%
3197	Columbia University Unsecured 10/35 4.355	-	0.010%
3198	Apple Inc Sr Unsecured 05/30 4.15	-	0.010%
3199	Amcor Flexibles North Am Company Guar 03/28 4.8	-	0.010%
3200	Martin Marietta Material Sr Unsecured 07/31 2.4	-	0.010%
3201	Devon Energy Corporation Sr Unsecured 09/31 7.875	-	0.010%
3202	Sumitomo Mitsui Finl Grp Sr Unsecured 10/27 3.352	-	0.010%
3203	Target Corp Sr Unsecured 01/33 4.4	-	0.010%
3204	Valero Energy Corp Sr Unsecured 12/31 2.8	-	0.010%
3205	Mcdonald S Corp Sr Unsecured 08/33 4.95	-	0.010%
3206	FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR	-	0.010%
3207	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8	-	0.010%
3208	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
3209	Autozone Inc Sr Unsecured 02/28 4.5	-	0.010%
3210	Procter + Gamble Co/The Sr Unsecured 02/32 2.3	-	0.010%
3211	Piedmont Operating Partn Company Guar 04/32 2.75	-	0.010%
3212	Take Two Interactive Sof Sr Unsecured 06/34 5.6	-	0.010%
3213	NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR	-	0.010%
3214	Western Midstream Operat Sr Unsecured 08/28 4.75	-	0.010%
3215	Corebridge Financial Inc Sr Unsecured 09/33 6.05	-	0.010%
3216	Tjx Cos Inc Sr Unsecured 05/31 1.6	-	0.010%
3217	L3Harris Tech Inc Sr Unsecured 01/31 1.8	-	0.010%
3218	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.010%
3219	Dte Electric Co Genl Ref Mor 03/34 5.2	-	0.010%
3220	Stryker Corp Sr Unsecured 12/28 4.85	-	0.010%
3221	Blackstone Secured Lend Sr Unsecured 06/30 5.3	-	0.010%
3222	Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306	-	0.010%
3223	Marriott International Sr Unsecured 12/28 4.65	-	0.010%
3224	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR	-	0.010%
3225	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
3226	Lyb Int Finance Iii Company Guar 03/34 5.5	-	0.010%
3227	Virginia Elec + Power Co Sr Unsecured 08/33 5.3	-	0.010%
3228	Tyco Electronics Group S Company Guar 02/32 2.5	-	0.010%
3229	Alexandria Real Estate E Company Guar 08/31 3.375	-	0.010%
3230	Udr Inc Company Guar 09/34 5.125	-	0.010%
3231	Mizuho Financial Group Sr Unsecured 09/29 Var	-	0.010%
3232	Autonation Inc Sr Unsecured 03/35 5.89	-	0.010%
3233	Avery Dennison Corp Sr Unsecured 02/32 2.25	-	0.010%
3234	American Honda Finance Sr Unsecured 10/31 4.85	-	0.010%
3235	Simon Property Group Lp Sr Unsecured 07/30 2.65	-	0.010%
3236	Blackstone Reg Finance Company Guar 11/30 4.3	-	0.010%
3237	Pinnacle Financial Partn Sr Unsecured 05/32 Var	-	0.010%
3238	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25	-	0.010%
3239	SYSCO CORPORATION COMPANY GUAR 02/30 2.4	-	0.010%
3240	Acuity Brands Lighting Company Guar 12/30 2.15	-	0.010%
3241	REGENCY CENTERS LP COMPANY GUAR 03/33 4.5	-	0.010%
3242	Tampa Electric Co Sr Unsecured 03/29 4.9	-	0.010%
3243	Cvs Health Corp Sr Unsecured 09/32 5	-	0.010%
3244	Epr Properties Sr Unsecured 11/31 3.6	-	0.010%
3245	Lennox International Inc Company Guar 09/28 5.5	-	0.010%
3246	Oncor Electric Delivery Sr Secured 06/32 4.15	-	0.010%
3247	Appalachian Power Co Sr Unsecured 04/31 2.7	-	0.010%
3248	Berkshire Hathaway Energ Sr Unsecured 07/30 3.7	-	0.010%
3249	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	-	0.010%
3250	Southern Cal Edison 1St Mortgage 03/28 5.3	-	0.010%
3251	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR	-	0.010%
3252	Autozone Inc Sr Unsecured 08/32 4.75	-	0.010%
3253	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	-	0.010%
3254	Adventist Health Sys/W Bonds 03/32 5.43 3 1900-01-00	-	0.010%
3255	AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7	-	0.010%
3256	Aep Texas Inc Sr Unsecured 05/29 5.45	-	0.010%
3257	Florida Power + Light Co 1St Mortgage 05/30 4.625	-	0.010%
3258	Jm Smucker Co Sr Unsecured 12/27 3.375	-	0.010%
3259	Toyota Motor Credit Corp Sr Unsecured 01/33 4.7	-	0.010%
3260	National Australia Bk/Ny Sr Unsecured 10/27 4.5	-	0.010%
3261	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.010%
3262	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR	-	0.010%
3263	MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR	-	0.010%
3264	Emera Us Finance Lp Company Guar 06/31 2.639	-	0.010%
3265	Aercap Ireland Cap/Globa Company Guar 02/29 4.125	-	0.010%
3266	Kentucky Utilities Co 1St Mortgage 04/33 5.45	-	0.010%
3267	Mastercard Inc Sr Unsecured 11/31 2	-	0.010%
3268	Masco Corp Sr Unsecured 10/30 2	-	0.010%
3269	EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR	-	0.010%
3270	System Energy Resources 1St Mortgage 04/28 6 0	-	0.010%
3271	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.010%
3272	Mccormick + Co Sr Unsecured 04/30 2.5	-	0.010%
3273	Enbridge Inc Company Guar 04/29 5.3	-	0.010%
3274	Cna Financial Corp Sr Unsecured 08/35 5.2	-	0.010%
3275	Howmet Aerospace Inc Sr Unsecured 01/29 3	-	0.010%
3276	Unitedhealth Group Inc Sr Unsecured 08/29 2.875	-	0.010%
3277	Verisk Analytics Inc Sr Unsecured 03/35 5.25	-	0.010%
3278	Ibm Corp Sr Unsecured 07/32 4.4	-	0.010%
3279	Santander Holdings Usa Sr Unsecured 06/32 Var	-	0.010%
3280	EBAY INC SR UNSECURED 11/32 6.3	-	0.010%
3281	Allstate Corp Sr Unsecured 03/33 5.25	-	0.010%
3282	Pfizer Inc Sr Unsecured 08/31 1.75	-	0.010%
3283	Public Service Colorado 1St Mortgage 06/32 4.1	-	0.010%
3284	American Honda Finance Sr Unsecured 03/28 4.55	-	0.010%
3285	Constellation Brands Inc Sr Unsecured 11/35 4.95	-	0.010%
3286	Ohio Power Company Sr Unsecured 06/34 5.65	-	0.010%
3287	Norfolk Southern Corp Sr Unsecured 08/30 5.05	-	0.010%
3288	Udr Inc Company Guar 06/33 2.1	-	0.010%
3289	Western Midstream Operat Sr Unsecured 12/35 5.5	-	0.010%
3290	Verisk Analytics Inc Sr Unsecured 03/29 4.125	-	0.010%
3291	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8	-	0.010%
3292	Cvs Health Corp Sr Unsecured 06/34 5.7	-	0.010%
3293	Invitation Homes Op Company Guar 11/28 2.3	-	0.010%
3294	Roper Technologies Inc Sr Unsecured 10/34 4.9	-	0.010%
3295	Bank Of Nova Scotia Sr Unsecured 02/34 Var	-	0.010%
3296	Oracle Corp Sr Unsecured 05/28 4.5	-	0.010%
3297	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.010%
3298	Agilent Technologies Inc Sr Unsecured 09/34 4.75	-	0.010%
3299	Orix Corp Sr Unsecured 09/32 5.2	-	0.010%
3300	Unilever Capital Corp Company Guar 12/33 5	-	0.010%
3301	Cencora Inc Sr Unsecured 12/27 4.625	-	0.010%
3302	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
3303	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.010%
3304	Cummins Inc Sr Unsecured 02/34 5.15	-	0.010%
3305	Hershey Company Sr Unsecured 02/35 5.1	-	0.010%
3306	Verizon Communications Sr Unsecured 09/33 6.4	-	0.010%
3307	Reinsurance Grp Of Amer Sr Unsecured 09/33 6	-	0.010%
3308	Capital One Financial Co Sr Unsecured 02/29 Var	-	0.010%
3309	Bank Of Nova Scotia Sr Unsecured 08/31 2.15	-	0.010%
3310	Republic Services Inc Sr Unsecured 11/29 5	-	0.010%
3311	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.010%
3312	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.010%
3313	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
3314	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.010%
3315	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.010%
3316	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
3317	Amcor Fin Usa 4.5 2028-05-15	AMCR 4.5 05/15/28	0.010%
3318	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
3319	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.010%
3320	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
3321	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.010%
3322	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
3323	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
3324	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
3325	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
3326	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
3327	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.010%
3328	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
3329	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.010%
3330	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
3331	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
3332	American Express Company 4.05 05/03/2029	AXP 4.05 05/03/29	0.010%
3333	American Honda Finance Corporation Mtn 4.9 03/13/2029	HNDA 4.9 03/13/29	0.010%
3334	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.010%
3335	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.010%
3336	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
3337	American Honda Finance Corp 4.15% 01/08/2029	-	0.010%
3338	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
3339	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
3340	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
3341	American Honda Finance Corporation 5.2%	-	0.010%
3342	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
3343	American Honda Finance Sr Unsecured 10/28 5.5	-	0.010%
3344	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.010%
3345	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
3346	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.010%
3347	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
3348	American International Sr Unsecured 05/30 4.85	AIG 4.85 05/07/30	0.010%
3349	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
3350	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
3351	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
3352	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
3353	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
3354	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
3355	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
3356	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
3357	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
3358	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
3359	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
3360	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.010%
3361	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
3362	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.010%
3363	American Water Capital Corp 4.636/01/2029	-	0.010%
3364	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.010%
3365	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
3366	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.010%
3367	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
3368	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
3369	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
3370	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.010%
3371	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
3372	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
3373	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
3374	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
3375	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
3376	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
3377	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
3378	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
3379	Amphenol Corp 3.8% 15Nov2027	-	0.010%
3380	Amphenol Corporation 4.13% Nov 15, 2030	-	0.010%
3381	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
3382	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
3383	Analog Devices Inc Sr Unsecured 09/29 5.1	-	0.010%
3384	Analog Devices, 5.6% 1oct2033, USD	-	0.010%
3385	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.010%
3386	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.010%
3387	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
3388	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
3389	Elevance Health Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
3390	Elevance Health Inc 5.15 06/15/2029	ELV 5.15 06/15/29	0.010%
3391	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
3392	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
3393	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
3394	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.010%
3395	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
3396	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
3397	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.010%
3398	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
3399	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
3400	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
3401	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
3402	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
3403	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
3404	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
3405	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
3406	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.010%
3407	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
3408	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.010%
3409	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
3410	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.010%
3411	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
3412	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
3413	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
3414	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.010%
3415	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.010%
3416	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.010%
3417	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
3418	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
3419	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.010%
3420	Ares Strategic Income Fund 5.8%	-	0.010%
3421	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.010%
3422	Ares Strategic Income Fund 5.55%	-	0.010%
3423	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
3424	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.010%
3425	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
3426	Arizona Public Service Company 5.1%	-	0.010%
3427	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
3428	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
3429	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
3430	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
3431	Ascension Health 4.29% 11/15/2030	-	0.010%
3432	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.010%
3433	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
3434	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.010%
3435	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.010%
3436	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
3437	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.010%
3438	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.010%
3439	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.010%
3440	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
3441	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
3442	Atmos Energy Corporation 4.751/15/2032	-	0.010%
3443	Atmos Energy Corp 6.000% 11/15/2036	-	0.010%
3444	Keybank National Assn Subordinated 04/29 3.9	-	0.010%
3445	Augusta Spinco Corporati Company Guar 03/36 5.245	-	0.010%
3446	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
3447	Autodesk Inc 5.05 09/15/2029	-	0.010%
3448	Autodesk Inc 5.65% Due 09/15/2033	-	0.010%
3449	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
3450	Autonation Inc 3.85 03/01/2032	AN 3.85 03/01/32	0.010%
3451	AUTONATION INC	AN 4.75 06/01/30	0.010%
3452	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.010%
3453	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
3454	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
3455	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
3456	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.010%
3457	Autozone Inc Sr Unsecured 07/31 4.95	-	0.010%
3458	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
3459	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.010%
3460	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.010%
3461	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
3462	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.010%
3463	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
3464	Avnet Inc Sr Unsecured 06/32 5.5	AVT 5.5 06/01/32	0.010%
3465	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
3466	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
3467	Bat Capital Corp 5.3 20330805	-	0.010%
3468	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.010%
3469	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
3470	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
3471	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
3472	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.010%
3473	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
3474	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
3475	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
3476	Baidu Inc	BIDU 4.375 03/29/28	0.010%
3477	Baidu Inc	BIDU 4.875 11/14/28	0.010%
3478	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.010%
3479	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
3480	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.010%
3481	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
3482	Banc Of America Funding Corpor 6 07/25/2037	BAFC 2007-5 CA1	0.010%
3483	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.010%
3484	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
3485	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
3486	Choice Hotels International Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
3487	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.010%
3488	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.010%
3489	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
3490	Citigroup Inc	C 6.125 08/25/36	0.010%
3491	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.010%
3492	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
3493	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
3494	The Clorox Company 4.7%	-	0.010%
3495	Clorox Company 4.955/15/2033	-	0.010%
3496	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.010%
3497	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
3498	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
3499	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.010%
3500	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
3501	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
3502	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
3503	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.010%
3504	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
3505	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
3506	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
3507	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.010%
3508	Commonspirit Health 4.35% Sep 01, 2030	-	0.010%
3509	Commonspirit Health 4.97% Sep 01, 2035	-	0.010%
3510	Commonspirit Health 4.83 09/01/2035	-	0.010%
3511	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.010%
3512	Conagra Brands Inc	CAG 7 10/01/28	0.010%
3513	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
3514	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
3515	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
3516	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
3517	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
3518	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.010%
3519	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
3520	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
3521	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.010%
3522	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
3523	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
3524	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
3525	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.010%
3526	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
3527	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
3528	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.010%
3529	Constellation Energy Corp 4.4 01/15/2031	-	0.010%
3530	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
3531	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
3532	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.010%
3533	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
3534	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
3535	Consumers Energy Co 4.9 8/15/2031	-	0.010%
3536	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.010%
3537	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.010%
3538	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.010%
3539	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
3540	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
3541	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
3542	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
3543	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
3544	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
3545	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
3546	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
3547	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
3548	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.010%
3549	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
3550	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
3551	Cubesmart Lp	CUBE 3 02/15/30	0.010%
3552	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
3553	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
3554	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
3555	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
3556	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
3557	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.010%
3558	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
3559	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
3560	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
3561	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
3562	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
3563	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.010%
3564	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.010%
3565	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
3566	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
3567	John Deere Cap	DE 4.9 03/07/31 MTN	0.010%
3568	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
3569	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
3570	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.010%
3571	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
3572	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.010%
3573	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
3574	John Deere Capital Corp 0.0465 09/11/2028	-	0.010%
3575	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.010%
3576	John Deere Capital Corp Mtn	-	0.010%
3577	Deere Funding Canada Corp 4.15 10/09/2030	-	0.010%
3578	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
3579	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.010%
3580	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.010%
3581	Dell Intl/Emc 4.75% 07/15/31	-	0.010%
3582	Dell International Llc 52/15/2034	-	0.010%
3583	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.010%
3584	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
3585	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
3586	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
3587	Devon Energy Corp 4.38 03/15/2029	-	0.010%
3588	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.010%
3589	Diageo Capital Plc	DGELN 2.375 10/24/29	0.010%
3590	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
3591	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
3592	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
3593	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
3594	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
3595	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
3596	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.010%
3597	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
3598	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.010%
3599	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.010%
3600	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
3601	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.010%
3602	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
3603	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
3604	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.010%
3605	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.010%
3606	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
3607	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.010%
3608	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.010%
3609	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
3610	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
3611	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
3612	Duke Energy Corp.	DUK 3.4 06/15/29	0.010%
3613	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.010%
3614	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.010%
3615	Duke Energy Corp 4.95 09/15/2035	-	0.010%
3616	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.010%
3617	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.010%
3618	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
3619	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
3620	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
3621	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
3622	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
3623	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.010%
3624	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.010%
3625	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
3626	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.010%
3627	Duke Energy Progress Llc 5.05 03/15/2035	DUK 5.05 03/15/35	0.010%
3628	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95	-	0.010%
3629	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
3630	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.010%
3631	Duke Energy Florida Llc 5.88 11/15/2033	DUK 5.875 11/15/33	0.010%
3632	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.010%
3633	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
3634	Eidp Inc %	-	0.010%
3635	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
3636	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
3637	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
3638	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.010%
3639	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.010%
3640	Eqt Corp Sr Unsecured 06/30 7.5	-	0.010%
3641	Eqt Corp 4.75 01/15/2031	-	0.010%
3642	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
3643	Epr Properties 4.75 11/15/2030	-	0.010%
3644	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.010%
3645	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.010%
3646	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.010%
3647	Eaton Corp 03/06/2028 2028-03-06	-	0.010%
3648	Eaton Corp	ETN 4 11/02/32	0.010%
3649	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.010%
3650	Ebay Inc 4.25 03/06/2029	-	0.010%
3651	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
3652	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.010%
3653	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.010%
3654	Ecolab Inc 5 09/01/2035	ECL 5 09/01/35	0.010%
3655	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
3656	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.010%
3657	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.010%
3658	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
3659	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
3660	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.010%
3661	El Paso Electric Co.	EE 6 05/15/35	0.010%
3662	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
3663	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
3664	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
3665	Wlkgen 6.125 09/01/35	-	0.010%
3666	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
3667	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
3668	Encana Corp.	OVV 6.5 08/15/34	0.010%
3669	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
3670	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
3671	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
3672	Enbridge Inc 4.5 02/15/2031	-	0.010%
3673	Enbridge Inc 4.85% 03/27/31	-	0.010%
3674	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
3675	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.010%
3676	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
3677	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
3678	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
3679	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
3680	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.010%
3681	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
3682	Barings Bdc Inc Sr Unsecured 02/29 7	BBDC 7 02/15/29	0.010%
3683	Barings Bdc Inc 5.2 09/15/2028	-	0.010%
3684	Barings Private Credit Corp 6.156/11/2030	-	0.010%
3685	Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029	-	0.010%
3686	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.010%
3687	Baxter International Inc 5.65 12/15/2035	-	0.010%
3688	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.010%
3689	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.010%
3690	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
3691	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.010%
3692	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
3693	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.010%
3694	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
3695	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.010%
3696	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
3697	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.010%
3698	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
3699	Black Hil 4.55% 01/31/31	-	0.010%
3700	Blackrock Inc	BLK 3.25 04/30/29	0.010%
3701	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.010%
3702	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.010%
3703	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.010%
3704	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.010%
3705	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.010%
3706	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.010%
3707	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.010%
3708	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.010%
3709	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.010%
3710	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
3711	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.010%
3712	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.010%
3713	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.010%
3714	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.010%
3715	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.010%
3716	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.010%
3717	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
3718	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
3719	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.010%
3720	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.010%
3721	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
3722	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
3723	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
3724	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.010%
3725	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
3726	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.010%
3727	Booz Allen Hamilton Inc 5.375%	-	0.010%
3728	Booz Allen Hamilton Inc Company Guar 01/34 5.9	-	0.010%
3729	Boston Scientific Corporation 4 03/01/2028	BSX 4 03/01/28	0.010%
3730	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.010%
3731	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
3732	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.010%
3733	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.010%
3734	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.010%
3735	Brixmor Operating Part Sr Unsecured 02/34 5.5 5.5 02/15/2034	BRX 5.5 02/15/34	0.010%
3736	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
3737	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.010%
3738	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
3739	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
3740	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.010%
3741	Broadstone Net Lease Llc Company Guar 11/32 5	-	0.010%
3742	Broadstone Net Lease Llc 2.6 09/15/2031	BNL 2.6 09/15/31	0.010%
3743	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
3744	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.010%
3745	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
3746	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
3747	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
3748	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
3749	Brookfield Finance Inc., 5.65% 23sep2031, USD	-	0.010%
3750	Brookfield Fin I Uk Plc Company Guar 01/32 2.34 2.34 01/30/2032	BNCN 2.34 01/30/32	0.010%
3751	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
3752	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
3753	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
3754	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
3755	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.010%
3756	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.010%
3757	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
3758	Brunswick Corp	BC 4.4 09/15/32	0.010%
3759	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.010%
3760	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
3761	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
3762	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
3763	Bunge Ltd Finan 5.15% 03/19/36	-	0.010%
3764	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
3765	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
3766	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.010%
3767	Cbre Serv 4.9% 01/15/33	-	0.010%
3768	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
3769	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.010%
3770	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
3771	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
3772	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
3773	Cdw Llc / Cdw Finance Corp	-	0.010%
3774	Cdw Llc / Cdw Finance Corp	-	0.010%
3775	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.010%
3776	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
3777	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
3778	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.010%
3779	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.010%
3780	Cigna Gro 4.5% 09/15/30	-	0.010%
3781	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.010%
3782	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
3783	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
3784	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
3785	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
3786	Cno Financial Group Inc 5.25 05/30/2029	CNO 5.25 05/30/29	0.010%
3787	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.010%
3788	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.010%
3789	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.010%
3790	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
3791	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
3792	Cabot Corp	CBT 4 07/01/29	0.010%
3793	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
3794	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
3795	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.010%
3796	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
3797	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.010%
3798	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
3799	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.010%
3800	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
3801	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.010%
3802	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
3803	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
3804	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
3805	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.010%
3806	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
3807	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
3808	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.010%
3809	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
3810	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
3811	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
3812	Canadian Pacific Railway Company 4 03/15/2029	-	0.010%
3813	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
3814	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
3815	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.010%
3816	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
3817	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
3818	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
3819	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
3820	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
3821	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
3822	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.010%
3823	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.010%
3824	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.010%
3825	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
3826	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.010%
3827	Caterpillar Financial Services Corp. 4.5%	-	0.010%
3828	Cedars Sinai Health Sys Secured 08/31 2.288 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
3829	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
3830	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.010%
3831	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
3832	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
3833	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
3834	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
3835	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
3836	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.010%
3837	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.010%
3838	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
3839	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.010%
3840	Goldman Sachs Private Credit Corp. 5.875%	-	0.010%
3841	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.010%
3842	Goldman Sachs Private Cr 6.15% 06/16/2031 6.15 2031-06-16	-	0.010%
3843	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.010%
3844	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.010%
3845	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.010%
3846	Golub Capital Private Credit Fund 5.875 2030-05-01	GCRED 5.875 05/01/30	0.010%
3847	Golub Capital Ca 5.6% 04/15/31	-	0.010%
3848	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
3849	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.010%
3850	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
3851	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
3852	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.010%
3853	Ha Sustainable Infrastructure Capital Inc %	-	0.010%
3854	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.010%
3855	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
3856	Hca Inc 4.3% Nov 15, 2030	-	0.010%
3857	Hca Inc 4.6% Nov 15, 2032	-	0.010%
3858	Hca Inc 4.9% Nov 15, 2035	-	0.010%
3859	Hca Inc Company Guar 05/31 4.7 4.7	-	0.010%
3860	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.010%
3861	Hps Corporate Lending Fu Sr Unsecured 09/29 6.25	HLEND 6.25 09/30/29	0.010%
3862	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
3863	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
3864	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.010%
3865	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
3866	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.010%
3867	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.010%
3868	Hps Corporate Lending Fu	-	0.010%
3869	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.010%
3870	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
3871	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
3872	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
3873	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.010%
3874	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
3875	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.010%
3876	Hasbro Inc 6.05% 05/14/2034	HAS 6.05 05/14/34	0.010%
3877	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
3878	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.010%
3879	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
3880	Heico Corp Sr Unsecured 08/31 4.95	-	0.010%
3881	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.010%
3882	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
3883	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
3884	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
3885	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
3886	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
3887	Hercules Capital Inc Sr Unsecured 10/29 6.7	-	0.010%
3888	Hershey Co/the	HSY 2.45 11/15/29	0.010%
3889	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.010%
3890	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
3891	Hp Enterprise Co 4.5% 03/23/28	-	0.010%
3892	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
3893	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
3894	Highwoods Realty Lp	HIW 4.125 03/15/28	0.010%
3895	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
3896	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.010%
3897	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
3898	Home Depot Inc.	HD 2.8 09/14/27	0.010%
3899	Home Depot Inc/The 0.9 03/15/2028	HD 0.9 03/15/28	0.010%
3900	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
3901	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
3902	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
3903	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
3904	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
3905	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
3906	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
3907	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
3908	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.010%
3909	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.010%
3910	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
3911	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
3912	Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03	-	0.010%
3913	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
3914	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.010%
3915	Hubbell Incorporated 5.156/15/2036	-	0.010%
3916	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.010%
3917	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.010%
3918	Humana Inc 5.55 05/01/2035	HUM 5.55 05/01/35	0.010%
3919	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.010%
3920	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
3921	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
3922	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.010%
3923	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.010%
3924	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
3925	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
3926	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
3927	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
3928	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.010%
3929	Icon Investments Six Dac 5.064%	-	0.010%
3930	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.010%
3931	Idaho Power Co 0.0485 03/01/2036	-	0.010%
3932	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
3933	Idex Corp Sr Unsecured 06/31 2.625	IEX 2.625 06/15/31	0.010%
3934	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
3935	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
3936	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
3937	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
3938	Illumina Inc 4.95 09/19/2029	-	0.010%
3939	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
3940	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
3941	Intel Corporation 4 05/08/2029	INTC 4 08/05/29	0.010%
3942	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
3943	Intel Corp 5 8/33 5	-	0.010%
3944	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
3945	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
3946	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
3947	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.010%
3948	Ibm Corp Sr Unsecured 02/32 5	IBM 5 02/10/32 ..	0.010%
3949	International Business Machines Corp 02/03/2029	-	0.010%
3950	International Business Machines Co 4.3 02/03/2031	-	0.010%
3951	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
3952	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
3953	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.010%
3954	Interstate Power And Light Co 5.700000% 10/15/2033	LNT 5.7 10/15/33	0.010%
3955	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.010%
3956	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
3957	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
3958	Intuit Inc Sr Unsecured 06/31 4.95	-	0.010%
3959	Intuit Inc 5.56/15/2036	-	0.010%
3960	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
3961	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
3962	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
3963	Iqvia Inc 5.7 05/15/2028	IQV 5.7 05/15/28	0.010%
3964	Jabil Inc	JBL 3.95 01/12/28	0.010%
3965	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.010%
3966	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
3967	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.010%
3968	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
3969	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
3970	Jacobs Solutions Inc 5.375 03/03/2036	-	0.010%
3971	Canadian Imperial Bank Sr Unsecured 04/28 5.001	JICA 2.75 04/27/27	0.010%
3972	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
3973	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
3974	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
3975	Jersey Central Power & Light Compa 4.41/15/2031	-	0.010%
3976	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
3977	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
3978	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.010%
3979	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
3980	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
3981	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
3982	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
3983	Kla Corp 4.7 01/02/2034	KLAC 4.7 02/01/34	0.010%
3984	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.010%
3985	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
3986	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.010%
3987	Kennametal Inc 5.85/28/2036	-	0.010%
3988	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
3989	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.010%
3990	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
3991	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.010%
3992	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
3993	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
3994	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
3995	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.010%
3996	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
3997	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.010%
3998	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
3999	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
4000	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
4001	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
4002	Kinder Morgan Inc Sr Unsecured 02/34 5.4 5.4 02/01/2034	KMI 5.4 02/01/34	0.010%
4003	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
4004	Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
4005	Kirby Corp.	KEX 4.2 03/01/28	0.010%
4006	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.010%
4007	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.010%
4008	Kraft Heinz Foods Co 4.63 01/30/2029	KHC 4.625 01/30/29	0.010%
4009	Kraft Heinz Foods Co Company Guar 03/31 4.25 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
4010	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.010%
4011	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.010%
4012	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
4013	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.010%
4014	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
4015	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
4016	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.010%
4017	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.010%
4018	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.010%
4019	Lpl Holdings Inc 5.15% 06/15/2030	LPLA 5.15 06/15/30	0.010%
4020	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
4021	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
4022	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.010%
4023	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
4024	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.010%
4025	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.010%
4026	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.010%
4027	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
4028	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
4029	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.010%
4030	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
4031	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.010%
4032	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
4033	Leidos Inc 4.1 03/15/2029	-	0.010%
4034	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	-	0.010%
4035	Lennar Corp	LEN 4.75 11/29/27	0.010%
4036	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.010%
4037	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
4038	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
4039	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
4040	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.010%
4041	Eli Lilly + Co Sr Unsecured 02/35 5.1	LLY 5.1 02/12/35	0.010%
4042	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.010%
4043	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
4044	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
4045	Lockheed Martin Corp. 1.85% 6/15/2030	LMT 1.85 06/15/30	0.010%
4046	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.010%
4047	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
4048	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.010%
4049	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
4050	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
4051	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
4052	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
4053	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
4054	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.010%
4055	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.010%
4056	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
4057	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
4058	Pubedu 6.250 10/01/53	-	0.010%
4059	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.010%
4060	Msd Investment Corp 144A 6.386/12/2029	-	0.010%
4061	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
4062	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.010%
4063	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
4064	Manulife Financial Corp 4.99% 12/11/2035	-	0.010%
4065	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.010%
4066	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.010%
4067	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.010%
4068	Marex Group Plc Sr Unsecured 04/31 5.68	-	0.010%
4069	Markel Corp	MKL 3.5 11/01/27	0.010%
4070	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
4071	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
4072	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
4073	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
4074	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
4075	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
4076	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.010%
4077	Marriott International Sr Unsecured 10/27 5 5 10/15/2027	MAR 5 10/15/27	0.010%
4078	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.010%
4079	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.010%
4080	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2032	MAR 5.1 04/15/32	0.010%
4081	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
4082	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
4083	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.010%
4084	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
4085	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.010%
4086	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
4087	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
4088	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.010%
4089	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
4090	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.010%
4091	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
4092	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.010%
4093	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.010%
4094	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.010%
4095	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
4096	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.010%
4097	Mastercard Inc.	MA 3.5 02/26/28	0.010%
4098	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
4099	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.010%
4100	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.010%
4101	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.010%
4102	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
4103	Mastercard Inc 4.325% 06/08/2028	-	0.010%
4104	Mattel Inc Sr Unsecured 11/30 5	-	0.010%
4105	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
4106	Mccormick & 4.15 2/29 4.15	-	0.010%
4107	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
4108	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
4109	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.010%
4110	Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033	MDT 4.5 03/30/33	0.010%
4111	Merck & Co Inc 4.15 09/15/2030	-	0.010%
4112	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.010%
4113	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
4114	Merck & Co Inc 4.655/22/2031	-	0.010%
4115	Mercury General Corporation 6.256/15/2036	-	0.010%
4116	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.010%
4117	Microsoft Corp Sr Unsecured 09/30 1.35 1.35 09/15/2030	MSFT 1.35 09/15/30	0.010%
4118	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.010%
4119	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.010%
4120	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
4121	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.010%
4122	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.010%
4123	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
4124	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
4125	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.010%
4126	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
4127	Mobility Global Inc 5.45 2031-06-15	-	0.010%
4128	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
4129	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
4130	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.010%
4131	Morgan Stanley Direct Lending Fund 6.1%	-	0.010%
4132	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
4133	Mosaic Co Sr Unsecured 08/31 5.35	-	0.010%
4134	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
4135	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
4136	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
4137	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.010%
4138	Motorola Solutions Inc Corporate Bonds	MSI 5.4 04/15/34	0.010%
4139	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.010%
4140	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
4141	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
4142	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
4143	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
4144	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.010%
4145	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.010%
4146	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
4147	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.010%
4148	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.010%
4149	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.010%
4150	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
4151	National Fuel Gas Company 4.755/15/2029	-	0.010%
4152	National Fuel Gas Company 5.55/15/2036	-	0.010%
4153	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
4154	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.010%
4155	Nov Inc 3.6% 12/01/2029	NOV	0.010%
4156	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
4157	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.010%
4158	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
4159	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
4160	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
4161	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.010%
4162	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
4163	Natwest Group Plc 4.96%	NWG V4.964 08/15/30	0.010%
4164	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
4165	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
4166	Netflix Inc 08/15/2036	-	0.010%
4167	Nevada Power Co	BRKHEC 6.65 04/01/36	0.010%
4168	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
4169	New Mountain Finance Corp 6.2 10/15/2027	NMFC 6.2 10/15/27	0.010%
4170	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.44% 15/01/2032	NEE 2.44 01/15/32	0.010%
4171	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
4172	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.010%
4173	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.010%
4174	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
4175	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
4176	Aflac Inc 5.15% 05/14/2036	-	0.010%
4177	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.010%
4178	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
4179	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
4180	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.010%
4181	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
4182	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
4183	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
4184	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
4185	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.010%
4186	At&T Inc 4.55% 11/01/32	-	0.010%
4187	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
4188	Abbott Laboratories 4.00% 03/15/2031 4	-	0.010%
4189	Abbvie Inc 4.65 20300315	-	0.010%
4190	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.010%
4191	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.010%
4192	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.010%
4193	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.010%
4194	Aercap Ireland 4.375% 11/15/30	-	0.010%
4195	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
4196	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
4197	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.010%
4198	Aercap Funding Dac 4.88 07/07/2031	-	0.010%
4199	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.010%
4200	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
4201	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
4202	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
4203	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
4204	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
4205	Airbnb Inc 0.0465 03/16/2031	-	0.010%
4206	Airbnb Inc 5.25% Mar 16, 2036	-	0.010%
4207	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
4208	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
4209	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.010%
4210	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.010%
4211	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
4212	Ovintiv Inc 8.13 09/15/2030	OVV 8.125 09/15/30	0.010%
4213	Encana Corp.	OVV 7.375 11/01/31	0.010%
4214	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
4215	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.010%
4216	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
4217	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
4218	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.010%
4219	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
4220	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
4221	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
4222	Alibaba Group Holding 4.88% 26May2030	-	0.010%
4223	Alibaba Group Holding 5.25% 26May2035	-	0.010%
4224	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
4225	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.010%
4226	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
4227	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.010%
4228	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.010%
4229	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.010%
4230	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
4231	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.010%
4232	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
4233	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
4234	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
4235	Entergy Louisiana Llc 09/15/2036	-	0.010%
4236	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
4237	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
4238	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
4239	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.010%
4240	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
4241	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
4242	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
4243	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
4244	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.010%
4245	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
4246	Equifax Inc 5.65 08/15/2033	-	0.010%
4247	Equinix Inc 2.15 07/15/2030	EQIX 2.15 07/15/30	0.010%
4248	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.010%
4249	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.010%
4250	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
4251	Essential Utilities Inc Sr Unsecured 08/35 5.25 5.25 08/15/2035	WTRG 5.25 08/15/35	0.010%
4252	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.010%
4253	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.010%
4254	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
4255	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.010%
4256	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.010%
4257	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.010%
4258	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.010%
4259	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
4260	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.010%
4261	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
4262	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
4263	Evergy Kansas Central Inc 5.3 07/01/2036	-	0.010%
4264	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
4265	Eversource Energy	ES 4.25 04/01/29 O	0.010%
4266	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
4267	Eversource Energy 5.95 02/01/2029	ES 5.95 02/01/29	0.010%
4268	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
4269	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
4270	Eversource Energy Sr Unsecured 12/30 4.45 4.45 12/15/2030	-	0.010%
4271	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
4272	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
4273	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.010%
4274	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
4275	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.010%
4276	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.010%
4277	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.010%
4278	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.010%
4279	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.010%
4280	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.010%
4281	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
4282	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.010%
4283	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
4284	Extra Space Storage Lp 4.92/01/2032	-	0.010%
4285	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
4286	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
4287	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.010%
4288	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
4289	Freddie Mac Gold Pool	FG G08853	0.010%
4290	Fgold 30Yr Giant 45/01/2046	FG G08707	0.010%
4291	Freddie Mac Gold Pool	FG Q44452	0.010%
4292	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.010%
4293	Federal Realty Op Lp Sr Unsecured 06/30 3.5	FRT 3.5 06/01/30	0.010%
4294	Fnma Pool Ak2561 Fn 02/42 Fixed 4	FN AK2561	0.010%
4295	Fannie Mae Pool	FN AL5250	0.010%
4296	O Reilly Automotive Inc Sr Unsecured 03/31 1.75 1.75	FN AV0662	0.010%
4297	Devon Energy Corporation Sr Unsecured 01/30 4.5	FN AY8282	0.010%
4298	Jm Smucker Co Sr Unsecured 03/30 2.375	FN AB9512	0.010%
4299	Fedex Corporation 3.10% Aug 05, 2029	-	0.010%
4300	Fedex Corporation 4.25% May 15, 2030	-	0.010%
4301	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.010%
4302	Fedex Fre 5.25% 03/15/36	-	0.010%
4303	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
4304	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
4305	FERGUSON 5.6 081436	-	0.010%
4306	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
4307	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
4308	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.010%
4309	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
4310	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
4311	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.010%
4312	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
4313	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
4314	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
4315	Cliedu 3.950 12/01/32	-	0.010%
4316	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
4317	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
4318	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.010%
4319	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
4320	Fiserv Inc 5.25 08/11/2035	FI 5.25 08/11/35	0.010%
4321	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
4322	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
4323	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
4324	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.010%
4325	Flowserve Corporation Flowserve Corporation	-	0.010%
4326	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.010%
4327	Us Ford Motor 3 5/8% Due 31	F 3.625 06/17/31	0.010%
4328	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
4329	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
4330	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
4331	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
4332	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
4333	Fortive Corporation 4.75 5/15/2031	-	0.010%
4334	Fortive Corp 5.255/15/2036	-	0.010%
4335	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
4336	Franklin Resources Inc 5.5 20360810	-	0.010%
4337	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
4338	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
4339	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
4340	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
4341	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.010%
4342	Ge Capital Funding Llc	GE 4.55 05/15/32	0.010%
4343	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
4344	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.010%
4345	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.010%
4346	Mid America Apartments Sr Unsecured 06/27 3.6	GN AN1007	0.010%
4347	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.010%
4348	Gxo Logistics Inc 6.5 05/06/2034	GXO 6.5 05/06/34	0.010%
4349	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.010%
4350	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
4351	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
4352	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
4353	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.010%
4354	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
4355	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.010%
4356	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.010%
4357	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
4358	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
4359	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
4360	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
4361	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
4362	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
4363	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
4364	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
4365	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.010%
4366	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
4367	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
4368	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.010%
4369	Georgia Power Co 4.7 05/15/2032	SO 4.7 05/15/32	0.010%
4370	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
4371	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.010%
4372	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
4373	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
4374	Gilead Sciences	GILD 4.6 09/01/35	0.010%
4375	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
4376	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
4377	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
4378	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.010%
4379	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
4380	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
4381	Global Payments Inc 0.0455 03/15/2028	-	0.010%
4382	Globe Life Inc	GL 4.8 06/15/32	0.010%
4383	Hershey Company Sr Unsecured 05/33 4.5	-	0.010%
4384	LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375	-	0.010%
4385	Unilever Capital Corp Company Guar 08/34 4.625	-	0.010%
4386	Ryder System Inc Sr Unsecured 06/28 5.25	-	0.010%
4387	Juniper Networks Inc Sr Unsecured 12/30 2	-	0.010%
4388	Raymond James Financial Sr Unsecured 09/35 4.9	-	0.010%
4389	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
4390	National Australia Bk/Ny Sr Unsecured 01/31 4.148	-	0.010%
4391	PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR	-	0.010%
4392	General Mills Inc Sr Unsecured 01/30 4.875	-	0.010%
4393	Procter + Gamble Co/The Sr Unsecured 01/34 4.55	-	0.010%
4394	Alabama Power Co Sr Unsecured 03/32 3.05	-	0.010%
4395	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
4396	Broadcom Inc Sr Unsecured 04/30 5.05	-	0.010%
4397	Howmet Aerospace Inc Sr Unsecured 10/31 4.85	-	0.010%
4398	Phillips 66 Co Company Guar 03/35 4.95	-	0.010%
4399	Loews Corp Sr Unsecured 04/36 4.94	-	0.010%
4400	Canadian Natl Resources Sr Unsecured 12/34 5.4	-	0.010%
4401	Comcast Corp Company Guar 02/33 4.65	-	0.010%
4402	Northrop Grumman Corp Sr Unsecured 03/33 4.7	-	0.010%
4403	Sixth Street Specialty Sr Unsecured 03/29 6.125	-	0.010%
4404	Aon Corp/Aon Global Hold Company Guar 12/31 2.6	-	0.010%
4405	Public Service Electric 1St Mortgage 03/34 5.2	-	0.010%
4406	Pnc Financial Services Sr Unsecured 01/31 Var	-	0.010%
4407	Agilent Technologies Inc Sr Unsecured 03/31 2.3	-	0.010%
4408	ENBRIDGE INC SUBORDINATED 01/84 VAR	-	0.010%
4409	Ford Motor Company Sr Unsecured 08/32 6.1	-	0.010%
4410	Public Service Electric 1St Mortgage 12/32 4.9	-	0.010%
4411	Equinix Inc Sr Unsecured 05/28 2	-	0.010%
4412	Cgi Inc Sr Unsecured 03/30 4.95	-	0.010%
4413	System Energy Resources 1St Ref Mort 12/34 5.3	-	0.010%
4414	Toyota Motor Credit Corp Sr Unsecured 10/31 4.6	-	0.010%
4415	Centerpoint Ener Houston Genl Ref Mor 10/28 5.2	-	0.010%
4416	Hp Enterprise Co Sr Unsecured 09/28 4.15	-	0.010%
4417	Mitsubishi Ufj Fin Grp Sr Unsecured 07/33 Var	-	0.010%
4418	Cooperat Rabobank Ua/Ny 01/28 4.883	-	0.010%
4419	Santander Uk Group Hldgs Sr Unsecured 01/29 Var	-	0.010%
4420	Welltower Op Llc Company Guar 06/31 2.8	-	0.010%
4421	National Grid Usa Sr Unsecured 04/35 5.803	-	0.010%
4422	Prologis Lp Sr Unsecured 09/28 4	-	0.010%
4423	Avnet Inc Sr Unsecured 03/28 6.25	-	0.010%
4424	Connecticut Light + Pwr 1St Mortgage 01/29 4.65	-	0.010%
4425	Essential Utilities Inc Sr Unsecured 01/34 5.375	-	0.010%
4426	Commonwealth Edison Co 1St Mortgage 06/34 5.3	-	0.010%
4427	Mizuho Financial Group Sr Unsecured 05/29 Var	-	0.010%
4428	Nisource Inc Sr Unsecured 04/34 5.35	-	0.010%
4429	Toyota Motor Credit Corp Sr Unsecured 01/34 4.8	-	0.010%
4430	Baidu Inc Sr Unsecured 08/31 2.375	-	0.010%
4431	Fifth Third Bancorp Sr Unsecured 10/28 Var	-	0.010%
4432	Yamana Gold Inc Company Guar 08/31 2.63	-	0.010%
4433	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	-	0.010%
4434	Tampa Electric Co Sr Unsecured 03/35 5.15	-	0.010%
4435	Store Capital Llc Sr Unsecured 02/31 4.95	-	0.010%
4436	Nstar Electric Co Sr Unsecured 05/29 3.25	-	0.010%
4437	Exelon Corp Sr Unsecured 03/28 5.15	-	0.010%
4438	T Mobile Usa Inc Company Guar 01/33 5.2	-	0.010%
4439	American International Sr Unsecured 05/35 5.45	-	0.010%
4440	Republic Services Inc Sr Unsecured 12/33 5	-	0.010%
4441	Nasdaq Inc Sr Unsecured 01/31 1.65	-	0.010%
4442	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25	-	0.010%
4443	Lowe S Cos Inc Sr Unsecured 09/28 1.7	-	0.010%
4444	Arthur J Gallagher + Co Sr Unsecured 02/35 5.15	-	0.010%
4445	Toronto Dominion Bank Sr Unsecured 06/30 4.808	-	0.010%
4446	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	-	0.010%
4447	Gatx Corp Sr Unsecured 03/34 6.05	-	0.010%
4448	Aust + Nz Banking Grp Ny Sr Unsecured 12/29 4.615	-	0.010%
4449	Pacific Gas + Electric 1St Mortgage 03/32 4.4	-	0.010%
4450	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	0.010%
4451	Exelon Corp Sr Unsecured 03/32 3.35	-	0.010%
4452	National Australia Bk/Ny Sr Unsecured 01/30 4.901	-	0.010%
4453	Public Service Oklahoma Sr Unsecured 01/35 5.2	-	0.010%
4454	Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8	-	0.010%
4455	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	-	0.010%
4456	Prov St Joseph Hlth Obl Unsecured 10/29 2.532	-	0.010%
4457	TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2	-	0.010%
4458	Toyota Motor Corp Sr Unsecured 06/35 5.053	-	0.010%
4459	Oncor Electric Delivery Sr Secured 05/28 4.3	-	0.010%
4460	Lincoln National Corp Sr Unsecured 03/32 3.4	-	0.010%
4461	Metlife Inc Sr Unsecured 07/33 5.375	-	0.010%
4462	EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	-	0.010%
4463	Keybank National Assn Sr Unsecured 12/27 4.39	-	0.010%
4464	Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var	-	0.010%
4465	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.010%
4466	Jacobs Engineering Group Company Guar 03/33 5.9	-	0.010%
4467	EAGLE MATERIALS INC COMPANY GUAR 03/36 5	-	0.010%
4468	Glp Capital Lp / Fin Ii Company Guar 01/30 4	-	0.010%
4469	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5	-	0.010%
4470	Boston Properties Lp Sr Unsecured 04/32 2.55	-	0.010%
4471	CAPITAL ONE NA SUBORDINATED 08/28 VAR	-	0.010%
4472	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.010%
4473	Peco Energy Co 1St Mortgage 06/33 4.9	-	0.010%
4474	Ameren Corp Sr Unsecured 03/35 5.375	-	0.010%
4475	Digital Realty Trust Lp Company Guar 07/29 3.6	-	0.010%
4476	Toyota Motor Corp Sr Unsecured 06/30 4.45	-	0.010%
4477	Mcdonald S Corp Sr Unsecured 05/29 5	-	0.010%
4478	Verisign Inc Sr Unsecured 06/32 5.25	-	0.010%
4479	Reinsurance Grp Of Amer Sr Unsecured 09/34 5.75	-	0.010%
4480	John Deere Capital Corp Sr Unsecured 06/30 4.7	-	0.010%
4481	Cdw Llc/Cdw Finance Company Guar 03/30 5.1	-	0.010%
4482	Welltower Op Llc Company Guar 01/31 2.75	-	0.010%
4483	Bank Of Nova Scotia Sr Unsecured 02/32 2.45	-	0.010%
4484	Cna Financial Corp Sr Unsecured 06/33 5.5	-	0.010%
4485	Csx Corp Sr Unsecured 11/32 4.1	-	0.010%
4486	Boardwalk Pipelines Lp Company Guar 08/34 5.625	-	0.010%
4487	Kinder Morgan Inc Sr Unsecured 08/29 5.1	-	0.010%
4488	Becton Dickinson + Co Sr Unsecured 08/32 4.298	-	0.010%
4489	Thermo Fisher Scientific Sr Unsecured 10/31 2	-	0.010%
4490	Autozone Inc Sr Unsecured 08/33 5.2	-	0.010%
4491	Welltower Op Llc Company Guar 06/32 3.85	-	0.010%
4492	Thermo Fisher Scientific Sr Unsecured 10/32 4.473	-	0.010%
4493	Paccar Financial Corp Sr Unsecured 03/28 4.55	-	0.010%
4494	Assoc Banc Corp Sr Unsecured 08/30 Var	-	0.010%
4495	Safehold Gl Holdings Llc Company Guar 06/31 2.8	-	0.010%
4496	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125	-	0.010%
4497	Eni Usa Inc Company Guar 11/27 7.3	-	0.010%
4498	John Deere Capital Corp Sr Unsecured 06/32 3.9	-	0.010%
4499	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.010%
4500	Ppl Electric Utilities 1St Mortgage 02/34 4.85	-	0.010%
4501	Southern Cal Edison 1st Mortgage 08/29 2.85	-	0.010%
4502	Altria Group Inc Company Guar 11/28 6.2	-	0.010%
4503	Expand Energy Corp Company Guar 02/32 4.75	-	0.010%
4504	Adobe Inc Sr Unsecured 04/34 4.95	-	0.010%
4505	Quest Diagnostics Inc Sr Unsecured 12/27 4.6	-	0.010%
4506	Realty Income Corp Sr Unsecured 12/32 2.85	-	0.010%
4507	NEVADA POWER CO JR SUBORDINA 05/55 VAR	-	0.010%
4508	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var	-	0.010%
4509	Equinix Inc Sr Unsecured 11/29 3.2	-	0.010%
4510	TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR	-	0.010%
4511	Steel Dynamics Inc Sr Unsecured 08/34 5.375	-	0.010%
4512	Synchrony Financial Sr Unsecured 03/31 Var	-	0.010%
4513	Santander Holdings Usa Sr Unsecured 06/30 Var	-	0.010%
4514	Nomura Holdings Inc Sr Unsecured 07/33 6.087	-	0.010%
4515	Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423	-	0.010%
4516	Citizens Financial Group Subordinated 09/32 2.638	-	0.010%
4517	Energy Transfer Lp Sr Unsecured 10/27 4	-	0.010%
4518	Baltimore Gas + Electric Sr Unsecured 06/31 2.25	-	0.010%
4519	Eog Resources Inc Sr Unsecured 01/36 5.35	-	0.010%
4520	Prologis Lp Sr Unsecured 04/30 2.25	-	0.010%
4521	Baltimore Gas + Electric Sr Unsecured 06/33 5.15	-	0.010%
4522	Seagate Data Stor Company Guar 12/34 5.75	-	0.010%
4523	Mastercard Inc Sr Unsecured 06/29 2.95	-	0.010%
4524	Devon Energy Corporation Sr Unsecured 04/32 7.95	-	0.010%
4525	Emerson Electric Co Sr Unsecured 10/30 1.95	-	0.010%
4526	Moody S Corporation Sr Unsecured 08/32 4.25	-	0.010%
4527	Barclays Plc Sr Unsecured 08/33 Var	-	0.010%
4528	Banco Santander Sa 11/28 6.607	-	0.010%
4529	Ares Capital Corp Sr Unsecured 11/31 3.2	-	0.010%
4530	Nomura Holdings Inc Sr Unsecured 07/30 2.679	-	0.010%
4531	Realty Income Corp Sr Unsecured 03/33 1.8	-	0.010%
4532	Republic Services Inc Sr Unsecured 11/34 5.2	-	0.010%
4533	Lockheed Martin Corp Sr Unsecured 12/31 4.7	-	0.010%
4534	Alexandria Real Estate E Company Guar 04/35 4.75	-	0.010%
4535	BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR	-	0.010%
4536	Moody S Corporation Sr Unsecured 08/34 5	-	0.010%
4537	Paypal Holdings Inc Sr Unsecured 06/30 2.3	-	0.010%
4538	John Deere Capital Corp Sr Unsecured 10/29 4.85	-	0.010%
4539	Hershey Company Sr Unsecured 06/30 1.7	-	0.010%
4540	Nucor Corp Sr Unsecured 04/32 3.125	-	0.010%
4541	Host Hotels + Resorts Lp Sr Unsecured 07/34 5.7	-	0.010%
4542	Deere + Company Sr Unsecured 10/29 5.375	-	0.010%
4543	MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875	-	0.010%
4544	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25	-	0.010%
4545	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	-	0.010%
4546	Ingersoll Rand Inc Sr Unsecured 08/28 5.4	-	0.010%
4547	Cencora Inc Sr Unsecured 02/33 4.6	-	0.010%
4548	Omega Hlthcare Investors Company Guar 02/31 3.375	-	0.010%
4549	Southwest Gas Corp Sr Unsecured 03/28 5.45	-	0.010%
4550	Arizona Public Service Sr Unsecured 12/32 6.35	-	0.010%
4551	DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3	-	0.010%
4552	Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375	-	0.010%
4553	Mccormick + Co Sr Unsecured 04/33 4.95	-	0.010%
4554	Mylan Inc Company Guar 04/28 4.55	-	0.010%
4555	Mcdonald S Corp Sr Unsecured 05/34 5.2	-	0.010%
4556	BANK OF MONTREAL SR UNSECURED 09/31 VAR	-	0.010%
4557	Ing Groep Nv Sr Unsecured 03/36 Var	-	0.010%
4558	Brookfield Finance Inc Company Guar 04/30 4.35	-	0.010%
4559	HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR	-	0.010%
4560	American Honda Finance Sr Unsecured 10/30 5.85	-	0.010%
4561	Fidelity Natl Financial Sr Unsecured 06/30 3.4	-	0.010%
4562	Blackrock Finance Inc Sr Unsecured 04/30 2.4	-	0.010%
4563	Smith + Nephew Plc Sr Unsecured 03/34 5.4 3	-	0.010%
4564	Sysco Corporation Company Guar 01/34 6	-	0.010%
4565	Qualcomm Inc Sr Unsecured 05/32 4.25	-	0.010%
4566	M+T BANK CORPORATION SUBORDINATED 07/35 VAR	-	0.010%
4567	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 2.472	-	0.010%
4568	Radian Group Inc Sr Unsecured 05/29 6.2	-	0.010%
4569	Simon Property Group Lp Sr Unsecured 01/32 2.25	-	0.010%
4570	Public Service Oklahoma Sr Unsecured 01/33 5.25	-	0.010%
4571	Blue Owl Credit Income Sr Unsecured 01/29 7.75	-	0.010%
4572	Veralto Corp Company Guar 09/28 5.35	-	0.010%
4573	Virginia Elec + Power Co Sr Unsecured 11/31 2.3	-	0.010%
4574	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 5.316	-	0.010%
4575	Dte Electric Co 1st Mortgage 03/30 2.25	-	0.010%
4576	Westrock Mwv Llc Company Guar 01/30 8.2	-	0.010%
4577	General Motors Finl Co Sr Unsecured 01/32 3.1	-	0.010%
4578	DICK S SPORTING GOODS SR UNSECURED 09/36 6.2	-	0.010%
4579	Lockheed Martin Corp Sr Unsecured 02/34 4.75	-	0.010%
4580	Public Service Electric Secured 08/34 4.85	-	0.010%
4581	BARCLAYS PLC SR UNSECURED 03/32 VAR	-	0.010%
4582	American Tower Corp Sr Unsecured 12/32 4.7	-	0.010%
4583	Mcdonald S Corp Sr Unsecured 09/32 4.6	-	0.010%
4584	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.010%
4585	General Dynamics Corp Company Guar 06/31 2.25	-	0.010%
4586	Xcel Energy Inc Sr Unsecured 06/32 4.6	-	0.010%
4587	Telus Corp Sr Unsecured 05/32 3.4	-	0.010%
4588	HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5	-	0.010%
4589	Emerson Electric Co Sr Unsecured 12/31 2.2	-	0.010%
4590	Pnc Financial Services Sr Unsecured 08/34 Var	-	0.010%
4591	CGI INC SR UNSECURED 09/31 2.3	-	0.010%
4592	Prudential Financial Inc Sr Unsecured 07/33 5.75	-	0.010%
4593	Fairfax Finl Hldgs Ltd Sr Unsecured 12/33 6	-	0.010%
4594	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75	-	0.010%
4595	Kite Realty Group Lp Sr Unsecured 03/34 5.5	-	0.010%
4596	Truist Financial Corp Sr Unsecured 06/29 Var	-	0.010%
4597	Tapestry Inc Sr Unsecured 03/30 5.1	-	0.010%
4598	Goldman Sachs Group Inc Subordinated 05/36 6.45	-	0.010%
4599	Eagle Materials Sr Unsecured 07/31 2.5	-	0.010%
4600	Berkshire Hathaway Fin Company Guar 03/32 2.875	-	0.010%
4601	Assurant Inc Sr Unsecured 01/32 2.65	-	0.010%
4602	Sabra Health Care Lp Company Guar 10/29 3.9	-	0.010%
4603	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.010%
4604	Sempra Sr Unsecured 08/33 5.5	-	0.010%
4605	Sysco Corporation Company Guar 03/35 5.4	-	0.010%
4606	First American Financial Sr Unsecured 09/34 5.45	-	0.010%
4607	TR FINANCE LLC COMPANY GUAR 09/28 5.1	-	0.010%
4608	Ing Groep Nv Sr Unsecured 03/31 Var	-	0.010%
4609	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	-	0.010%
4610	Gilead Sciences Inc Sr Unsecured 10/30 1.65	-	0.010%
4611	Eaton Corp Company Guar 05/28 4.35	-	0.010%
4612	American Honda Finance Sr Unsecured 01/28 4.7	-	0.010%
4613	Toyota Motor Credit Corp Sr Unsecured 09/31 1.9	-	0.010%
4614	Starbucks Corp Sr Unsecured 02/33 4.8	-	0.010%
4615	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	-	0.010%
4616	HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR	-	0.010%
4617	Nomura Holdings Inc Sr Unsecured 07/34 5.783	-	0.010%
4618	Ul Solutions Inc Company Guar 10/28 6.5	-	0.010%
4619	Toronto Dominion Bank Sr Unsecured 12/29 4.783	-	0.010%
4620	Dick S Sporting Goods Sr Unsecured 10/29 4	-	0.010%
4621	Firstenergy Transmission Sr Unsecured 01/35 5	-	0.010%
4622	Eli Lilly + Co Sr Unsecured 02/29 4.5	-	0.010%
4623	American Tower Corp Sr Unsecured 01/30 5	-	0.010%
4624	Mcdonald S Corp Sr Unsecured 03/35 4.95	-	0.010%
4625	Cabot Corp Sr Unsecured 06/32 5	-	0.010%
4626	US BANCORP SUBORDINATED 11/36 VAR	-	0.010%
4627	Ares Strategic Income Fu Sr Unsecured 01/29 4.85	-	0.010%
4628	S+p Global Inc Company Guar 12/29 2.5	-	0.010%
4629	Southwest Gas Corp Sr Unsecured 04/28 3.7	-	0.010%
4630	M+T BANK CORPORATION SUBORDINATED 04/36 VAR	-	0.010%
4631	Allegion Us Holding Co Company Guar 07/32 5.411	-	0.010%
4632	Apple Inc Sr Unsecured 08/29 3.25	-	0.010%
4633	Agilent Technologies Inc Sr Unsecured 06/30 2.1	-	0.010%
4634	Steel Dynamics Inc Sr Unsecured 10/27 1.65	-	0.010%
4635	Barclays Plc Sr Unsecured 02/29 Var	-	0.010%
4636	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	-	0.010%
4637	Crh America Finance Inc Company Guar 05/34 5.4	-	0.010%
4638	Verisk Analytics Inc Sr Unsecured 03/31 4.45	-	0.010%
4639	Equitable Holdings Inc Sr Unsecured 01/33 5.594	-	0.010%
4640	Wisconsin Power + Light Sr Unsecured 09/32 3.95	-	0.010%
4641	Axis Specialty Finance Company Guar 07/29 3.9	-	0.010%
4642	American Honda Finance Sr Unsecured 11/28 5.65	-	0.010%
4643	Pepsico Inc Sr Unsecured 05/28 4.45	-	0.010%
4644	Kite Realty Group Lp Sr Unsecured 08/32 5.2	-	0.010%
4645	Renaissancere Holdings L Sr Unsecured 04/35 5.8 4	-	0.010%
4646	Bunge Ltd Finance Corp Company Guar 09/29 4.2	-	0.010%
4647	Autozone Inc Sr Unsecured 07/29 5.1	-	0.010%
4648	ONEOK LLC COMPANY GUAR 09/29 3.4	-	0.010%
4649	Canadian Natl Resources Sr Unsecured 07/30 2.95	-	0.010%
4650	Cornell University Sr Unsecured 06/34 4.835	-	0.010%
4651	Bank Of Montreal Sr Unsecured 06/32 Var	-	0.010%
4652	American Honda Finance Sr Unsecured 01/29 2.25	-	0.010%
4653	ONEOK LLC COMPANY GUAR 10/32 4.95	-	0.010%
4654	Hormel Foods Corp Sr Unsecured 06/30 1.8	-	0.010%
4655	Ryder System Inc Sr Unsecured 06/29 5.5	-	0.010%
4656	Cboe Global Markets Inc Sr Unsecured 12/30 1.625	-	0.010%
4657	Bank Of Nova Scotia Sr Unsecured 06/29 Var	-	0.010%
4658	Huntington Ingalls Indus Company Guar 08/28 2.043	-	0.010%
4659	Nstar Electric Co Sr Unsecured 03/35 5.2	-	0.010%
4660	Jpmorgan Chase + Co Sr Unsecured 11/31 Var	-	0.010%
4661	Baidu Inc Sr Unsecured 10/30 2.375	-	0.010%
4662	FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR	-	0.010%
4663	Elevance Health Inc Sr Unsecured 02/33 4.75	-	0.010%
4664	Kinross Gold Corp Sr Unsecured 07/33 6.25	-	0.010%
4665	KELLANOVA SR UNSECURED 06/30 2.1	-	0.010%
4666	PINNACLE BANK TN SUBORDINATED 01/36 VAR	-	0.010%
4667	Santander Uk Group Hldgs Sr Unsecured 11/28 Var	-	0.010%
4668	Nevada Power Co Genl Ref Mor 05/29 3.7	-	0.010%
4669	Mercadolibre Inc Company Guar 01/31 3.125	-	0.010%
4670	Duke Energy Corp Sr Unsecured 06/34 5.45	-	0.010%
4671	Fifth Third Bancorp Sr Unsecured 07/30 Var	-	0.010%
4672	Southern Cal Edison 1st Mortgage 03/29 4.2	-	0.010%
4673	FIFTH THIRD BANCORP SR UNSECURED 02/29 4	-	0.010%
4674	Duke Energy Corp Sr Unsecured 09/33 5.75	-	0.010%
4675	Ingersoll Rand Inc Sr Unsecured 06/29 5.176	-	0.010%
4676	Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var	-	0.010%
4677	Royalty Pharma Plc Company Guar 09/31 2.15	-	0.010%
4678	Southern Co Sr Unsecured 03/28 1.75	-	0.010%
4679	Entergy Corp Sr Unsecured 06/31 2.4	-	0.010%
4680	Clorox Company Sr Unsecured 05/32 4.6	-	0.010%
4681	Georgia Power Co Sr Unsecured 03/35 5.2	-	0.010%
4682	Enbridge Inc Company Guar 11/35 5.2	-	0.010%
4683	Honeywell International Sr Unsecured 08/29 2.7	-	0.010%
4684	Procter + Gamble Co/The Sr Unsecured 11/35 4.35	-	0.010%
4685	Vulcan Materials Co Sr Unsecured 12/29 4.95	-	0.010%
4686	Pepsico Inc Sr Unsecured 02/33 4.45	-	0.010%
4687	American Electric Power Sr Unsecured 11/27 3.2	-	0.010%
4688	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var	-	0.010%
4689	AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR	-	0.010%
4690	Capital One Financial Co Sr Unsecured 02/30 Var	-	0.010%
4691	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
4692	Oracle Corp Sr Unsecured 05/30 3.25	-	0.010%
4693	Ameren Corp Sr Unsecured 01/29 5	-	0.010%
4694	Invitation Homes Op Company Guar 08/31 2	-	0.010%
4695	Heico Corp Company Guar 08/33 5.35	-	0.010%
4696	Hp Enterprise Co Sr Unsecured 07/28 5.25	-	0.010%
4697	Wyeth Llc Company Guar 02/36 6	-	0.010%
4698	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.010%
4699	Williams Companies Inc Sr Unsecured 08/32 4.65	-	0.010%
4700	CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8	-	0.010%
4701	Targa Resources Corp Company Guar 03/33 6.125	-	0.010%
4702	Morgan Stanley Sr Unsecured 04/32 7.25	-	0.010%
4703	Autonation Inc Sr Unsecured 08/31 2.4	-	0.010%
4704	American Water Capital C Sr Unsecured 05/30 2.8	-	0.010%
4705	DELL INT LLC EMC CORP COMPANY GUAR 07/30 6.2	-	0.010%
4706	FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6	-	0.010%
4707	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.010%
4708	Chubb Ina Holdings Llc Company Guar 09/30 1.375	-	0.010%
4709	Canadian Imperial Bank Sr Unsecured 01/31 Var	-	0.010%
4710	Cencora Inc Sr Unsecured 05/30 2.8	-	0.010%
4711	BANK OF NOVA SCOTIA SR UNSECURED 10/32 VAR	-	0.010%
4712	Cna Financial Corp Sr Unsecured 08/30 2.05	-	0.010%
4713	Hf Sinclair Corp Sr Unsecured 10/30 4.5	-	0.010%
4714	American Electric Power Sr Unsecured 11/32 5.95	-	0.010%
4715	Nomura Holdings Inc Sr Unsecured 07/29 5.605	-	0.010%
4716	American Tower Corp Sr Unsecured 01/28 1.5	-	0.010%
4717	Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375	-	0.010%
4718	S+P Global Inc Company Guar 05/29 4.25	-	0.010%
4719	Wells Fargo + Company Jr Subordina 11/29 7.95	-	0.010%
4720	Toyota Motor Credit Corp Sr Unsecured 01/31 4.2	-	0.010%
4721	Duke Energy Progress Llc 1St Mortgage 03/33 5.25	-	0.010%
4722	D.R. HORTON INC COMPANY GUAR 10/30 4.85	-	0.010%
4723	Procter + Gamble Co/The Sr Unsecured 05/35 4.6	-	0.010%
4724	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.010%
4725	Berkshire Hathaway Fin Company Guar 10/30 1.45	-	0.010%
4726	Extra Space Storage Lp Company Guar 10/31 2.4	-	0.010%
4727	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.010%
4728	American Electric Power Sr Unsecured 03/33 5.625	-	0.010%
4729	Oncor Electric Delivery Sr Secured 01/33 7.25	-	0.010%
4730	Pnc Financial Services Sr Unsecured 04/32 Var	-	0.010%
4731	ONEOK LLC COMPANY GUAR 09/34 5.65	-	0.010%
4732	Carlyle Secured Lending Sr Unsecured 02/30 6.75	-	0.010%
4733	Jackson Financial Inc Sr Unsecured 11/31 3.125	-	0.010%
4734	Paccar Financial Corp Sr Unsecured 03/34 5	-	0.010%
4735	Southern Co Gas Capital Company Guar 09/32 5.15	-	0.010%
4736	Cbre Services Inc Company Guar 04/31 2.5	-	0.010%
4737	Philip Morris Intl Inc Sr Unsecured 05/30 2.1	-	0.010%
4738	Lyb Int Finance Iii Company Guar 05/33 5.625	-	0.010%
4739	Oncor Electric Delivery Secured 11/29 4.65	-	0.010%
4740	Corebridge Financial Inc Sr Unsecured 04/29 3.85	-	0.010%
4741	Heico Corp Company Guar 08/28 5.25	-	0.010%
4742	Elevance Health Inc Sr Unsecured 10/32 5.5	-	0.010%
4743	DOMINION ENERGY INC JR SUBORDINA 12/56 VAR	-	0.010%
4744	Quest Diagnostics Inc Sr Unsecured 12/34 5	-	0.010%
4745	Honda Motor Co Ltd Sr Unsecured 03/32 2.967	-	0.010%
4746	Omnicom Group Inc Sr Unsecured 11/34 5.3	-	0.010%
4747	Keycorp Sr Unsecured 10/29 2.55	-	0.010%
4748	ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3	-	0.010%
4749	Spire Inc Sr Unsecured 09/31 4.6	-	0.010%
4750	Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65	-	0.010%
4751	Ally Financial Inc Sr Unsecured 07/35 Var	-	0.010%
4752	Public Storage Op Co Company Guar 05/28 1.85	-	0.010%
4753	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.010%
4754	Phillips 66 Co Company Guar 06/33 5.3	-	0.010%
4755	ERP OPERATING LP SR UNSECURED 06/29 3.3	-	0.010%
4756	Sumisho Air Lease Corp Sr Unsecured 12/30 3.125	-	0.010%
4757	Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75	-	0.010%
4758	Peacehealth Obligated Gr Sr Unsecured 11/28 4.335	-	0.010%
4759	Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85	-	0.010%
4760	Smith + Nephew Plc Sr Unsecured 10/30 2.032	-	0.010%
4761	Roper Technologies Inc Sr Unsecured 02/32 4.75	-	0.010%
4762	Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var	-	0.010%
4763	American Express Co Sub Notes 05/33 Var	-	0.010%
4764	Puget Energy Inc Sr Secured 03/32 4.224	-	0.010%
4765	D.r. Horton Inc Company Guar 10/27 1.4	-	0.010%
4766	Synchrony Financial Sr Unsecured 07/36 Var	-	0.010%
4767	Hp Inc Sr Unsecured 06/31 2.65	-	0.010%
4768	AEGON LTD SUBORDINATED 04/48 VAR	-	0.010%
4769	DEUTSCHE BANK NY 12/31 VAR	-	0.010%
4770	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95	-	0.010%
4771	American Honda Finance Sr Unsecured 01/31 1.8	-	0.010%
4772	Adobe Inc Sr Unsecured 01/28 4.75	-	0.010%
4773	ING GROEP NV SR UNSECURED 04/32 VAR	-	0.010%
4774	Agree Lp Company Guar 10/30 2.9	-	0.010%
4775	American Honda Finance Sr Unsecured 07/31 5.05	-	0.010%
4776	General Mills Inc Sr Unsecured 01/35 5.25	-	0.010%
4777	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05	-	0.010%
4778	Estee Lauder Co Inc Sr Unsecured 03/31 1.95	-	0.010%
4779	FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25	-	0.010%
4780	Laboratory Corp Of Amer Company Guar 06/31 2.7	-	0.010%
4781	Kraft Heinz Foods Co Company Guar 03/32 5.2	-	0.010%
4782	Waste Connections Inc Sr Unsecured 01/32 2.2	-	0.010%
4783	American Express Co Sr Unsecured 02/32 Var	-	0.010%
4784	Mccormick + Co Sr Unsecured 02/31 1.85	-	0.010%
4785	Banco Santander Sa Subordinated 11/32 Var	-	0.010%
4786	Northrop Grumman Corp Sr Unsecured 02/29 4.6	-	0.010%
4787	Kenvue Inc Company Guar 03/33 4.9	-	0.010%
4788	Santander Uk Group Hldgs Sr Unsecured 09/36 Var	-	0.010%
4789	Florida Power + Light Co 1st Mortgage 06/35 4.95	-	0.010%
4790	Entergy Arkansas Llc 1St Mortgage 01/36 4.95	-	0.010%
4791	Walt Disney Company/the Company Guar 12/34 6.2	-	0.010%
4792	Mondelez International Sr Unsecured 10/32 1.875	-	0.010%
4793	O Reilly Automotive Inc Sr Unsecured 06/29 3.9	-	0.010%
4794	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR	-	0.010%
4795	Wisconsin Electric Power Sr Unsecured 06/28 1.7	-	0.010%
4796	Plains All Amer Pipeline Sr Unsecured 09/34 5.7	-	0.010%
4797	ONEOK LLC COMPANY GUAR 06/35 6	-	0.010%
4798	Public Storage Op Co Company Guar 05/31 2.3	-	0.010%
4799	Lloyds Banking Group Plc Sr Unsecured 11/35 Var	-	0.010%
4800	Highwoods Realty Lp Sr Unsecured 02/31 2.6	-	0.010%
4801	Ryder System Inc Sr Unsecured 12/33 6.6	-	0.010%
4802	American Water Capital C Sr Unsecured 03/35 5.25	-	0.010%
4803	Royalty Pharma Plc Company Guar 09/29 5.15	-	0.010%
4804	Essential Utilities Inc Sr Unsecured 05/31 2.4	-	0.010%
4805	Glp Capital Lp / Fin Ii Company Guar 01/32 3.25	-	0.010%
4806	Totalenergies Capital Sa Company Guar 09/34 4.724	-	0.010%
4807	Bat Capital Corp Company Guar 08/35 5.625	-	0.010%
4808	Gatx Corp Sr Unsecured 09/33 5.45	-	0.010%
4809	Erp Operating Lp Sr Unsecured 07/29 3	-	0.010%
4810	Eqt Corp Sr Unsecured 02/34 5.75	-	0.010%
4811	PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	-	0.010%
4812	Aep Texas Inc Sr Unsecured 05/32 4.7	-	0.010%
4813	Td Synnex Corp Sr Unsecured 08/31 2.65	-	0.010%
4814	CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR	-	0.010%
4815	Eqt Corp Sr Unsecured 04/28 5.7	-	0.010%
4816	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75	-	0.010%
4817	American Electric Power Sr Unsecured 12/28 4.3	-	0.010%
4818	Simon Property Group Lp Sr Unsecured 02/31 2.2	-	0.010%
4819	Waste Connections Inc Sr Unsecured 06/32 3.2	-	0.010%
4820	Glp Capital Lp / Fin Ii Company Guar 01/31 4	-	0.010%
4821	American Express Co Sr Unsecured 10/31 Var	-	0.010%
4822	Newmont / Newcrest Fin Company Guar 03/34 5.35	-	0.010%
4823	Nutrien Ltd Sr Unsecured 03/32 5.25	-	0.010%
4824	Commonwealth Edison Co 1St Mortgage 03/32 3.15	-	0.010%
4825	Lear Corp Sr Unsecured 01/32 2.6	-	0.010%
4826	Marsh + Mclennan Cos Inc Sr Unsecured 03/34 5.15	-	0.010%
4827	ERP OPERATING LP SR UNSECURED 08/35 5	-	0.010%
4828	Capital One Financial Co Sr Unsecured 09/31 Var	-	0.010%
4829	Procter + Gamble Co/The Sr Unsecured 01/28 3.95	-	0.010%
4830	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
4831	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	-	0.010%
4832	American Honda Finance Sr Unsecured 10/27 4.45	-	0.010%
4833	Intel Corp Sr Unsecured 08/31 2	-	0.010%
4834	Blackstone Private Cre Sr Unsecured 11/28 7.3	-	0.010%
4835	Erp Operating Lp Sr Unsecured 09/34 4.65	-	0.010%
4836	Amgen Inc Sr Unsecured 01/32 2	-	0.010%
4837	Orix Corp Sr Unsecured 09/29 4.65	-	0.010%
4838	American Honda Finance Sr Unsecured 03/28 2	-	0.010%
4839	Ppg Industries Inc Sr Unsecured 06/30 2.55	-	0.010%
4840	Toyota Motor Credit Corp Sr Unsecured 01/35 5.35	-	0.010%
4841	Conocophillips Company Company Guar 01/35 5	-	0.010%
4842	Banco Bilbao Vizcaya Arg 03/29 4.15	-	0.010%
4843	Principal Financial Grp Company Guar 06/30 2.125	-	0.010%
4844	Boston Properties Lp Sr Unsecured 03/30 2.9	-	0.010%
4845	Roper Technologies Inc Sr Unsecured 09/29 2.95	-	0.010%
4846	National Rural Util Coop Subordinated 09/53 Var	-	0.010%
4847	Evergy Kansas Central 1St Mortgage 03/35 5.25	-	0.010%
4848	Pacific Gas + Electric 1St Mortgage 06/28 3	-	0.010%
4849	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.010%
4850	Williams Companies Inc Sr Unsecured 11/29 4.8	-	0.010%
4851	ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35	-	0.010%
4852	BANK OF NOVA SCOTIA SR UNSECURED 10/30 VAR	-	0.010%
4853	Bat Capital Corp Company Guar 10/32 7.75	-	0.010%
4854	Toyota Motor Credit Corp Sr Unsecured 05/30 4.55	-	0.010%
4855	Ares Capital Corp Sr Unsecured 03/32 5.8	-	0.010%
4856	Pepsico Inc Sr Unsecured 07/34 4.8	-	0.010%
4857	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875	-	0.010%
4858	Amcor Group Finance Company Guar 05/29 5.45	-	0.010%
4859	Flex Ltd Sr Unsecured 11/35 5.375	-	0.010%
4860	Autozone Inc Sr Unsecured 01/31 1.65	-	0.010%
4861	Westpac Banking Corp Sr Unsecured 11/28 5.535	-	0.010%
4862	Sun Communities Oper Lp Company Guar 07/31 2.7	-	0.010%
4863	Intercontinentalexchange Sr Unsecured 09/28 3.75	-	0.010%
4864	General Mills Inc Sr Unsecured 03/33 4.95	-	0.010%
4865	Mid America Apartments Sr Unsecured 06/28 4.2	-	0.010%
4866	Devon Energy Corporation Sr Unsecured 10/27 5.25	-	0.010%
4867	Dominion Energy Inc Sr Unsecured 08/32 4.35	-	0.010%
4868	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.010%
4869	Vulcan Materials Co Sr Unsecured 12/34 5.35	-	0.010%
4870	Air Products + Chemicals Sr Unsecured 02/34 4.85	-	0.010%
4871	Black Hills Corp Sr Unsecured 01/35 6	-	0.010%
4872	Athene Holding Ltd Sr Unsecured 01/31 3.5	-	0.010%
4873	S+P Global Inc Company Guar 09/33 5.25	-	0.010%
4874	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45	-	0.010%
4875	Canadian Imperial Bank Sr Unsecured 09/31 Var	-	0.010%
4876	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var	-	0.010%
4877	Kimco Realty Op Llc Company Guar 03/35 4.85	-	0.010%
4878	Emerson Electric Co Sr Unsecured 03/35 5	-	0.010%
4879	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
4880	Ferguson Enterprises Inc Company Guar 10/34 5	-	0.010%
4881	American Honda Finance Sr Unsecured 07/31 5.05	-	0.010%
4882	Bristol Myers Squibb Co Sr Unsecured 11/33 5.9	-	0.010%
4883	Westlake Corp Sr Unsecured 06/30 3.375	-	0.010%
4884	Ameriprise Financial Inc Sr Unsecured 04/35 5.2	-	0.010%
4885	Public Service Enterpris Sr Unsecured 08/30 1.6	-	0.010%
4886	Centerpoint Ener Houston 1St Mortgage 03/32 3	-	0.010%
4887	National Rural Util Coop Secured 12/32 4.15	-	0.010%
4888	Diageo Investment Corp Company Guar 04/35 5.625	-	0.010%
4889	John Deere Capital Corp Sr Unsecured 01/28 4.65	-	0.010%
4890	AMERICAN HONDA FINANCE SR UNSECURED 10/31 6	-	0.010%
4891	Kimco Realty Op Llc Company Guar 12/31 2.25	-	0.010%
4892	Eqt Corp Sr Unsecured 02/30 7	-	0.010%
4893	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
4894	Unilever Capital Corp Company Guar 09/28 4.875	-	0.010%
4895	Chubb Ina Holdings Llc Company Guar 08/29 4.65	-	0.010%
4896	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.010%
4897	Roper Technologies Inc Sr Unsecured 10/29 4.5	-	0.010%
4898	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	-	0.010%
4899	Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var	-	0.010%
4900	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.010%
4901	Westpac Banking Corp Sr Unsecured 07/30 4.354	-	0.010%
4902	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656	-	0.010%
4903	Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var	-	0.010%
4904	National Australia Bk/Ny Sr Unsecured 01/29 4.787	-	0.010%
4905	Jm Smucker Co Sr Unsecured 11/28 5.9	-	0.010%
4906	Newmont / Newcrest Fin Company Guar 05/30 3.25	-	0.010%
4907	Mizuho Financial Group Sr Unsecured 05/35 Var	-	0.010%
4908	Citigroup Inc Sr Unsecured 11/30 Var	-	0.010%
4909	Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3	-	0.010%
4910	Westpac Banking Corp Sr Unsecured 06/31 2.15	-	0.010%
4911	Ryder System Inc Sr Unsecured 12/29 4.9	-	0.010%
4912	BAT CAPITAL CORP COMPANY GUAR 03/33 4.625	-	0.010%
4913	SYSCO CORPORATION COMPANY GUAR 09/30 5.1	-	0.010%
4914	Santander Uk Group Hldgs Sr Unsecured 03/32 Var	-	0.010%
4915	Altria Group Inc Company Guar 02/35 5.625	-	0.010%
4916	Citigroup Inc Sr Unsecured 10/28 Var	-	0.010%
4917	Vontier Corp Company Guar 04/28 2.4	-	0.010%
4918	Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961	-	0.010%
4919	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.010%
4920	Dell Int Llc / Emc Corp Company Guar 02/35 4.85	-	0.010%
4921	Centerpoint Energy Res Sr Unsecured 03/28 5.25	-	0.010%
4922	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421	-	0.010%
4923	Jefferies Fin Group Inc Sr Unsecured 10/31 2.625	-	0.010%
4924	Republic Services Inc Sr Unsecured 03/33 2.375	-	0.010%
4925	ONEOK LLC COMPANY GUAR 10/35 5.4	-	0.010%
4926	Ameren Corp Sr Unsecured 03/28 1.75	-	0.010%
4927	AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55	-	0.010%
4928	Lowe S Cos Inc Sr Unsecured 04/33 5	-	0.010%
4929	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.010%
4930	Erp Operating Lp Sr Unsecured 02/30 2.5	-	0.010%
4931	Tapestry Inc Sr Unsecured 03/32 3.05	-	0.010%
4932	Mcdonald S Corp Sr Unsecured 08/28 4.8	-	0.010%
4933	Copt Defense Prop Lp Company Guar 04/31 2.75	-	0.010%
4934	Credit Agricole Sa 144A 05/31 Var	-	0.010%
4935	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.010%
4936	Union Pacific Corp Sr Unsecured 02/35 3.375	-	0.010%
4937	Republic Services Inc Sr Unsecured 02/32 1.75	-	0.010%
4938	Duke Energy Carolinas 1St Mortgage 03/35 5.25	-	0.010%
4939	Blackrock Inc Company Guar 03/29 4.7	-	0.010%
4940	Cnh Industrial Nv Sr Unsecured 11/27 3.85	-	0.010%
4941	Fedex Corp Company Guar 01/34 4.9	-	0.010%
4942	Verisign Inc Sr Unsecured 06/31 2.7	-	0.010%
4943	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632	-	0.010%
4944	IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9	-	0.010%
4945	Gxo Logistics Inc Sr Unsecured 07/31 2.65	-	0.010%
4946	Public Service Oklahoma Sr Unsecured 08/31 2.2	-	0.010%
4947	ONEOK LLC COMPANY GUAR 01/31 6.35	-	0.010%
4948	Florida Power + Light Co 1St Mortgage 08/34 5	-	0.010%
4949	Ppl Electric Utilities 1St Mortgage 05/33 5	-	0.010%
4950	Cencora Inc Sr Unsecured 12/29 4.85	-	0.010%
4951	Targa Resources Partners Company Guar 01/28 5	-	0.010%
4952	Ebay Inc Sr Unsecured 05/31 2.6	-	0.010%
4953	Highwoods Realty Lp Sr Unsecured 04/29 4.2	-	0.010%
4954	Synchrony Financial Sr Unsecured 07/29 Var	-	0.010%
4955	Eversource Energy Sr Unsecured 03/32 3.375	-	0.010%
4956	Bank Of Montreal Sr Unsecured 01/32 Var	-	0.010%
4957	Capital One Financial Co Sr Unsecured 11/32 6.7	-	0.010%
4958	Dominion Energy Inc Sr Unsecured 08/33 5.25	-	0.010%
4959	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR	-	0.010%
4960	AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR	-	0.010%
4961	Ally Financial Inc Sr Unsecured 06/29 Var	-	0.010%
4962	Mplx Lp Sr Unsecured 08/30 2.65	-	0.010%
4963	Arthur J Gallagher + Co Sr Unsecured 07/34 5.45	-	0.010%
4964	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
4965	Marriott International Sr Unsecured 03/35 5.35	-	0.000%
4966	Booz Allen Hamilton Inc Company Guar 08/33 5.95	-	0.000%
4967	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR	-	0.000%
4968	Sherwin Williams Co Sr Unsecured 09/31 4.8	-	0.000%
4969	American Express Co Sr Unsecured 11/27 5.85	-	0.000%
4970	Halliburton Co Sr Unsecured 11/35 4.85	-	0.000%
4971	Truist Financial Corp Sr Unsecured 05/31 Var	-	0.000%
4972	MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45	-	0.000%
4973	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.000%
4974	Mizuho Financial Group Sr Unsecured 07/29 Var	-	0.000%
4975	Hp Inc Sr Unsecured 06/30 3.4	-	0.000%
4976	Willis North America Inc Company Guar 03/36 5.15	-	0.000%
4977	Tyco Electronics Group S Company Guar 02/30 4.625	-	0.000%
4978	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7	-	0.000%
4979	Procter + Gamble Co/The Sr Unsecured 01/33 4.05	-	0.000%
4980	Ventas Realty Lp Company Guar 11/30 4.75	-	0.000%
4981	Ameren Illinois Co 1St Mortgage 11/30 1.55	-	0.000%
4982	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.000%
4983	United Parcel Service Sr Unsecured 03/33 4.875	-	0.000%
4984	DEUTSCHE BANK NY 09/30 VAR	-	0.000%
4985	Southern Cal Edison 1St Ref Mort 02/36 5.625	-	0.000%
4986	Extra Space Storage Lp Company Guar 12/27 3.875	-	0.000%
4987	Fedex Corp Company Guar 02/28 3.4	-	0.000%
4988	National Fuel Gas Co Sr Unsecured 03/35 5.95	-	0.000%
4989	Charles Schwab Corp Sr Unsecured 03/30 4.625	-	0.000%
4990	Udr Inc Company Guar 11/34 3.1	-	0.000%
4991	Ubs Ag Stamford Ct Sr Unsecured 02/28 7.5	-	0.000%
4992	DOMINION ENERGY INC JR SUBORDINA 05/55 VAR	-	0.000%
4993	Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337	-	0.000%
4994	Jersey Central Pwr + Lt Sr Unsecured 01/36 5.15	-	0.000%
4995	Vereit Operating Partner Company Guar 01/28 3.4	-	0.000%
4996	Simon Property Group Lp Sr Unsecured 10/35 5.125	-	0.000%
4997	Bank Of Nova Scotia Sr Unsecured 02/29 Var	-	0.000%
4998	DOC DR LLC COMPANY GUAR 11/31 2.625	-	0.000%
4999	Agree Lp Company Guar 06/28 2	-	0.000%
5000	Agree Lp Company Guar 10/32 4.8	-	0.000%
5001	Comcast Corp Company Guar 05/33 4.8	-	0.000%
5002	Clorox Company Sr Unsecured 05/29 4.4 4.4	-	0.000%
5003	Equinix Inc Sr Unsecured 05/31 2.5	-	0.000%
5004	National Rural Util Coop Sr Unsecured 02/30 4.95	-	0.000%
5005	Prologis Lp Sr Unsecured 12/27 3.375	-	0.000%
5006	Realty Income Corp Sr Unsecured 12/29 3.1	-	0.000%
5007	Caterpillar Inc Sr Unsecured 03/31 1.9	-	0.000%
5008	Spire Missouri Inc 1St Mortgage 02/33 4.8	-	0.000%
5009	Mondelez International Sr Unsecured 08/34 4.75 4.75	-	0.000%
5010	Nasdaq Inc Sr Unsecured 06/28 5.35	-	0.000%
5011	Advance Auto Parts Company Guar 10/27 1.75	-	0.000%
5012	Bank Of Ny Mellon Corp Sr Unsecured 07/28 1.65	-	0.000%
5013	Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142	-	0.000%
5014	Wisconsin Electric Power Sr Unsecured 09/32 4.75	-	0.000%
5015	Realty Income Corp Sr Unsecured 03/30 4.85	-	0.000%
5016	Prologis Lp Company Guar 03/31 1.625	-	0.000%
5017	Public Service Electric 1st Mortgage 05/28 3.7	-	0.000%
5018	Oge Energy Corp Sr Unsecured 05/29 5.45 5.45	-	0.000%
5019	Hubbell Inc Sr Unsecured 11/35 4.8	-	0.000%
5020	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	-	0.000%
5021	Life Storage Lp Company Guar 10/30 2.2	-	0.000%
5022	Skyworks Solutions Inc Sr Unsecured 06/31 3	-	0.000%
5023	Entergy Louisiana Llc 1st Mortgage 12/30 1.6	-	0.000%
5024	Paypal Holdings Inc Sr Unsecured 04/35 5.1	-	0.000%
5025	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.000%
5026	Lowe S Cos Inc Sr Unsecured 10/35 5.5	-	0.000%
5027	Invitation Homes Op Company Guar 01/34 2.7	-	0.000%
5028	Regency Centers Lp Company Guar 09/29 2.95	-	0.000%
5029	Us Bancorp Sr Unsecured 07/30 Var	-	0.000%
5030	Southwest Gas Corp Sr Unsecured 03/32 4.05	-	0.000%
5031	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.000%
5032	Verizon Communications Sr Unsecured 05/33 5.05	-	0.000%
5033	Morgan Stanley Sr Unsecured 01/29 Var	-	0.000%
5034	Jpmorgan Chase + Co Sr Unsecured 04/33 Var	-	0.000%
5035	Banco Santander Sa 05/30 3.49	-	0.000%
5036	Unitedhealth Group Inc Sr Unsecured 03/36 5.8	-	0.000%
5037	Dte Energy Co Sr Unsecured 03/30 2.95	-	0.000%
5038	Martin Marietta Material Sr Unsecured 03/30 2.5	-	0.000%
5039	Hf Sinclair Corp Sr Unsecured 02/28 5	-	0.000%
5040	Ecolab Inc Sr Unsecured 02/32 2.125	-	0.000%
5041	Comcast Corp Company Guar 01/29 4.55	-	0.000%
5042	Dominion Energy Inc Sr Unsecured 06/28 4.25	-	0.000%
5043	United Parcel Service Sr Unsecured 04/30 4.45	-	0.000%
5044	Cubesmart Lp Company Guar 12/28 2.25	-	0.000%
5045	Duke Energy Carolinas 1St Mortgage 03/30 4.85	-	0.000%
5046	XCEL ENERGY INC JR SUBORDINA 12/56 VAR	-	0.000%
5047	Medtronic Inc Company Guar 03/35 4.375	-	0.000%
5048	Invitation Homes Op Company Guar 02/35 4.875	-	0.000%
5049	Nucor Corp Sr Unsecured 06/35 5.1	-	0.000%
5050	Morgan Stanley Direct Sr Unsecured 05/29 6.15	-	0.000%
5051	AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR	-	0.000%
5052	Marvell Technology Group Sr Unsecured 06/28 4.875	-	0.000%
5053	Entergy Corp Sr Unsecured 06/30 2.8	-	0.000%
5054	National Rural Util Coop Collateral T 11/28 3.9	-	0.000%
5055	Baker Hughes Llc/co Obl Sr Unsecured 11/29 3.138	-	0.000%
5056	TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR	-	0.000%
5057	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	-	0.000%
5058	Westpac Banking Corp Sr Unsecured 11/27 5.457	-	0.000%
5059	SPIRE INC JR SUBORDINA 06/56 VAR	-	0.000%
5060	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.000%
5061	VYLOR INC SR UNSECURED 144A 07/30 2.3	-	0.000%
5062	Wisconsin Electric Power Sr Unsecured 05/29 5	-	0.000%
5063	Prologis Lp Sr Unsecured 01/35 5	-	0.000%
5064	Healthpeak Op Llc Company Guar 01/31 2.875	-	0.000%
5065	National Rural Util Coop Sr Unsecured 12/27 3.95	-	0.000%
5066	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75	-	0.000%
5067	Hsbc Holdings Plc Sr Unsecured 11/30 Var	-	0.000%
5068	Rpm International Inc Sr Unsecured 01/32 2.95	-	0.000%
5069	Centerpoint Energy Inc Sr Unsecured 06/29 5.4	-	0.000%
5070	Bank Of Nova Scotia Sr Unsecured 08/29 5.45	-	0.000%
5071	Allstate Corp Sr Unsecured 06/33 5.35	-	0.000%
5072	Air Products + Chemicals Sr Unsecured 03/33 4.8	-	0.000%
5073	Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var	-	0.000%
5074	Citigroup Inc Sr Unsecured 03/30 Var	-	0.000%
5075	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR	-	0.000%
5076	Northern States Pwr Minn 1St Mortgage 04/31 2.25	-	0.000%
5077	Assurant Inc Sr Unsecured 03/28 4.9	-	0.000%
5078	Kimberly Clark Corp Sr Unsecured 11/31 2	-	0.000%
5079	Appalachian Power Co Sr Unsecured 08/32 4.5	-	0.000%
5080	Hershey Company Sr Unsecured 05/28 4.25	-	0.000%
5081	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR	-	0.000%
5082	SEMPRA JR SUBORDINA 04/55 VAR	-	0.000%
5083	Blackstone Secured Lend Sr Unsecured 11/27 5.875	-	0.000%
5084	Owens Corning Sr Unsecured 02/30 3.5	-	0.000%
5085	Progressive Corp Sr Unsecured 03/29 4	-	0.000%
5086	L3 Technologies Inc Company Guar 06/28 4.4	-	0.000%
5087	Connecticut Light + Pwr 1St Mortgage 07/31 2.05	-	0.000%
5088	Church + Dwight Co Inc Sr Unsecured 12/31 2.3	-	0.000%
5089	Centerpoint Energy Res Sr Unsecured 10/30 1.75	-	0.000%
5090	Sumisho Air Lease Corp Sr Unsecured 03/29 5.1	-	0.000%
5091	Santander Uk Group Hldgs Sr Unsecured 09/29 Var	-	0.000%
5092	L3Harris Tech Inc Sr Unsecured 04/35 4.854	-	0.000%
5093	Aercap Ireland Cap/Globa Company Guar 09/30 6.15	-	0.000%
5094	Caterpillar Finl Service Sr Unsecured 11/27 4.6	-	0.000%
5095	Bank Of America Corp Sr Unsecured 03/29 Var	-	0.000%
5096	Vereit Operating Partner Company Guar 08/27 3.95	-	0.000%
5097	Wpx Energy Inc Sr Unsecured 01/30 4.5	-	0.000%
5098	Black Hills Corp Sr Unsecured 03/28 5.95	-	0.000%
5099	National Fuel Gas Co Sr Unsecured 03/30 5.5	-	0.000%
5100	Berkshire Hathaway Energ Sr Unsecured 04/36 6.125	-	0.000%
5101	Wisconsin Electric Power Sr Unsecured 10/34 4.6	-	0.000%
5102	Carlisle Cos Inc Sr Unsecured 09/35 5.25	-	0.000%
5103	Ally Financial Inc Subordinated 02/33 6.7	-	0.000%
5104	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
5105	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
5106	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
5107	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.000%
5108	Qorvo Inc	QRVO 4.375 10/15/29	0.000%
5109	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.000%
5110	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
5111	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
5112	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
5113	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
5114	Republic Services Inc 5.15 03/15/2035	RSG 5.15 03/15/35	0.000%
5115	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.000%
5116	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
5117	Rockwell Collins Inc. 3.50% 15 Mar 2027	COL 3.5 03/15/27	0.000%
5118	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.000%
5119	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.000%
5120	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.000%
5121	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
5122	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
5123	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALPWR 4.84 01/01	0.000%
5124	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
5125	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.000%
5126	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.000%
5127	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.000%
5128	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
5129	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
5130	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.000%
5131	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
5132	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.000%
5133	Northrop Grumman Corp Sr Unsecured 02/31 7.75	NOC 7.75 02/15/31 *	0.000%
5134	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.000%
5135	Nstar Electric Co	ES 1.95 08/15/31	0.000%
5136	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
5137	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.000%
5138	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.000%
5139	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.000%
5140	Orix Corp 4.45 09/09/2030	-	0.000%
5141	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
5142	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.000%
5143	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.000%
5144	Phillips Edison Grocery Company Guar 07/34 5.75	PECO 5.75 07/15/34	0.000%
5145	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
5146	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
5147	Polaris Inc 5.60%, Due 03/01/2031	-	0.000%
5148	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
5149	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.000%
5150	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.000%
5151	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
5152	Public Service Company Of Colorado 5.05%	-	0.000%
5153	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
5154	Lincoln National Corp Sr Unsecured 01/31 3.4	-	0.000%
5155	Interpublic Group Cos Sr Unsecured 06/33 5.375	-	0.000%
5156	Kemper Corp Sr Unsecured 09/30 2.4	-	0.000%
5157	Newmont Corp Company Guar 07/32 2.6	-	0.000%
5158	Cooperat Rabobank Ua/Ny 10/29 4.494	-	0.000%
5159	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	-	0.000%
5160	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.000%
5161	Xcel Energy Inc Sr Unsecured 07/36 6.5	-	0.000%
5162	Cenovus Energy Inc Sr Unsecured 01/32 2.65	-	0.000%
5163	Colgate Palmolive Co Sr Unsecured 03/28 4.6	-	0.000%
5164	Tucson Electric Power Co Sr Unsecured 08/30 1.5	-	0.000%
5165	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.000%
5166	Oklahoma G+e Co Sr Unsecured 04/30 3.25	-	0.000%
5167	Vereit Operating Partner Company Guar 12/29 3.1	-	0.000%
5168	Sempra Sr Unsecured 04/29 3.7	-	0.000%
5169	Crown Castle Inc Sr Unsecured 09/28 4.8	-	0.000%
5170	Progressive Corp Sr Unsecured 03/30 3.2	-	0.000%
5171	Aercap Ireland Cap/globa Company Guar 10/27 4.625	-	0.000%
5172	Public Storage Op Co Company Guar 05/29 3.385	-	0.000%
5173	Honeywell International Sr Unsecured 02/32 4.75	-	0.000%
5174	Sysco Corporation Company Guar 09/35 5.375	-	0.000%
5175	Realty Income Corp Sr Unsecured 03/28 2.1	-	0.000%
5176	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.000%
5177	Brookfield Finance Inc Company Guar 01/35 5.675	-	0.000%
5178	Wisconsin Public Service Sr Unsecured 12/29 4.55	-	0.000%
5179	Marathon Petroleum Corp Sr Unsecured 12/26 5.125	-	0.000%
5180	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.000%
5181	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.000%
5182	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
5183	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.000%
5184	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.000%
5185	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
5186	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
5187	Udr Inc.	UDR 3.5 01/15/28 GMT	0.000%
5188	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
5189	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
5190	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.000%
5191	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
5192	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
5193	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.000%
5194	Anthem Inc.	ELV 5.95 12/15/34	0.000%
5195	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.000%
5196	Welltower Inc	WELL 4.25 04/15/28	0.000%
5197	Williams Cos Inc 5 10/29	-	0.000%
5198	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
5199	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
5200	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
5201	Euro Currency 0%	-	0.000%
5202	Humana Inc Sr Unsecured 04/30 4.875	-	0.000%
5203	Constellation En Gen Llc Sr Unsecured 03/33 5.8	-	0.000%
5204	BROADCOM CRP CAYMN FI COMPANY GUAR 01/28 3.5	-	0.000%
5205	Evergy Inc Sr Unsecured 09/29 2.9	-	0.000%
5206	Atmos Energy Corp Sr Unsecured 01/31 1.5	-	0.000%
5207	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	-	0.000%
5208	ENTERGY CORP JR SUBORDINA 06/56 VAR	-	0.000%
5209	Shell Finance Us Inc Company Guar 05/35 4.125	-	0.000%
5210	Lyb Int Finance Iii Company Guar 10/30 2.25	-	0.000%
5211	Hubbell Inc Sr Unsecured 06/33 4.9	-	0.000%
5212	ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR	-	0.000%
5213	Southwest Airlines Co Sr Unsecured 11/27 3.45	-	0.000%
5214	Ingersoll Rand Inc Sr Unsecured 06/34 5.45	-	0.000%
5215	Southwestern Elec Power Sr Unsecured 09/28 4.1	-	0.000%
5216	Centerpoint Energy Res Sr Unsecured 03/33 5.4	-	0.000%
5217	Weyerhaeuser Co Sr Unsecured 03/33 3.375	-	0.000%
5218	Omnicom Group Inc Sr Unsecured 144A 03/30 4.75	-	0.000%
5219	Udr Inc Company Guar 01/29 4.4	-	0.000%
5220	Xylem Inc Sr Unsecured 01/31 2.25	-	0.000%
5221	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.000%
5222	Equifax Inc Sr Unsecured 08/29 5	-	0.000%
5223	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.000%
5224	Eversource Energ 5.95 2034-07-15	ES 5.95 07/15/34	0.000%
5225	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.000%
5226	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
5227	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	FG G14953	0.000%
5228	Cme Group Inc Sr Unsecured 06/28 3.75	FG J30583	0.000%
5229	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.000%
5230	Fannie Mae Pool	FN AX7340	0.000%
5231	Fannie Mae Pool	FN AA7720	0.000%
5232	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
5233	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.000%
5234	Florida Power & Light Co 5.05 04/01/2028	NEE 5.05 04/01/28	0.000%
5235	Ford Motor Credit Co Llc 5.8 03/08/2029	F 5.8 03/08/29	0.000%
5236	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.000%
5237	Gatx Corp. 4% 6/30/2030	GMT	0.000%
5238	Ginnie Mae Ii Pool	G2 MA3175	0.000%
5239	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.000%
5240	General Electric Co Sr Unsecured 05/27 3.45	GE 3.45 05/01/27	0.000%
5241	Genuine Parts Co 2.75%	GPC 2.75 02/01/32	0.000%
5242	Georgia-pacific Llc	GP 7.75 11/15/29	0.000%
5243	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.000%
5244	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
5245	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
5246	Lineage Op Lp 5.25%	-	0.000%
5247	Mdc Holdings Inc	MDC 3.85 01/15/30	0.000%
5248	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.000%
5249	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
5250	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
5251	Masco Corp	MAS 3.5 11/15/27	0.000%
5252	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
5253	Mercadolibre Inc 4.9% 01/15/33	-	0.000%
5254	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
5255	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.000%
5256	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
5257	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
5258	Motorola Solutions Inc 4.85 08/17/2029	-	0.000%
5259	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.000%
5260	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
5261	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.000%
5262	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
5263	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.000%
5264	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
5265	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
5266	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.000%
5267	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
5268	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.000%
5269	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
5270	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
5271	International Paper Co.	IP 5 09/15/35	0.000%
5272	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
5273	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.000%
5274	Johnson Controls International Plc	JCI 6 01/15/36 *	0.000%
5275	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
5276	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
5277	Kilroy Realty Lp Company Guar 10/35 5.875 5.875 10/15/2035	KRC 5.875 10/15/35	0.000%
5278	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
5279	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.000%
5280	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
5281	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
5282	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
5283	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.000%
5284	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
5285	Constellation Energy Generation Ll	-	0.000%
5286	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
5287	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
5288	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.000%
5289	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
5290	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
5291	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
5292	Eastern Energy Gas Sr Unsecured 11/29 3 3	BRKHEC 3 11/15/29 B	0.000%
5293	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.000%
5294	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
5295	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	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	Andeavor Logis Lp/Corp Company Guar 12/27 4.25	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 4.5% Dec 15 28	AON 4.5 12/15/28	0.000%
5305	Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032	AON 5 09/12/32	0.000%
5306	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.000%
5307	Ares Capital Corp.	ARCC 5.875 03/01/29	0.000%
5308	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
5309	Banco Santander Sa 5.57 01/17/2030	SANTAN 5.565 01/17/3	0.000%
5310	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.000%
5311	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.000%
5312	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
5313	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.000%
5314	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.000%
5315	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
5316	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.000%
5317	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
5318	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.000%
5319	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.000%
5320	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
5321	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.000%
5322	Blue Owl 6.75 081836	-	0.000%
5323	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.000%
5324	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.000%
5325	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
5326	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
5327	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.000%
5328	Cabot Corporation 4.95 08/15/2029	-	0.000%
5329	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
5330	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
5331	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.000%
5332	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.000%