UNIY ETF

$46.73

AUM$1.3B

TER0.15%

Holdings5,772

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UNIY ETF

$46.73

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

AUM$1.3B

TER0.15%

Holdings5,772

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

UNIY holds 17.6% of its assets in its 10 largest positions as of Oct 15, 2026. UNIY is WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

Showing top 50 of 5,772 holdings · as of Oct 15, 2026

UNIY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wi Treasury Sec 11/28	3.25%	3.3%	42,427,200	$41.36M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	2.29%	5.5%	29,675,800	$29.25M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury 0.625% Aug 15, 2030	2.05%	7.6%	30,688,800	$26.17M
4	Debt	United States Treasury Notes 4.625%	2.01%	9.6%	26,564,100	$25.62M
5	Debt	Us Treasury N/B 08/52 3	1.97%	11.6%	38,255,600	$25.17M
6	Debt	United States Treasury Note/Bond	1.44%	13.0%	18,382,500	$18.40M
7	Debt	United States Treasury Note/Bond	1.40%	14.4%	18,707,300	$17.88M
8	Debt	Us Treas Bds	1.32%	15.7%	17,596,300	$16.85M
9	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.04%	16.8%	13,604,600	$13.28M
10	—	Net Current Assets 0%	0.83%	17.6%	10,598,995	$10.60M
11	Debt	Tennessee Valley Auth	0.62%	18.2%	10,260,000	$7.91M
12	Debt	United States Treasury	0.60%	18.8%	7,619,000	$7.62M
13	—	Fnma Pool Ma5585 Fn 01/55 Fixed 5	0.57%	19.4%	7,743,288	$7.31M
14	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.54%	19.9%	7,234,800	$6.90M
15	Debt	Us Treas Nts	0.52%	20.4%	6,927,600	$6.57M
16	Debt	Government National Mortgage A	0.43%	20.9%	7,025,869	$5.46M
17	Debt	Tenn Valley Authority	0.41%	21.3%	5,370,000	$5.24M
18	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000	0.37%	21.7%	5,686,486	$4.72M
19	Debt	Fnma 30Yr	0.36%	22.0%	4,646,226	$4.53M
20	—	Fannie Mae	0.35%	22.4%	4,544,046	$4.41M
21	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.34%	22.7%	4,398,600	$4.34M
22	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.33%	23.0%	6,316,400	$4.14M
23	—	Federal Home Loan Banks	0.33%	23.4%	4,080,000	$4.19M
24	Debt	-	0.33%	23.7%	4,240,211	$4.21M
25	—	Freddie Mac Pool 5.5	0.32%	24.0%	4,224,595	$4.08M
26	—	Cnh Equipment Trust 2022-C	0.31%	24.3%	3,950,000	$3.96M
27	Debt	Us Treasury N/B	0.31%	24.6%	4,181,900	$3.92M
28	Debt	Us Treas Nts	0.31%	24.9%	4,057,400	$3.94M
29	—	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	0.29%	25.2%	3,725,000	$3.73M
30	—	Gnma2 30Yr 6% Sep 20, 2054	0.27%	25.5%	3,499,425	$3.49M
31	Debt	Treasury Note	0.27%	25.8%	3,456,800	$3.46M
32	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.26%	26.0%	3,400,900	$3.36M
33	Debt	-	0.26%	26.3%	3,731,082	$3.33M
34	—	Fnma Pass-Thru I 1.5%	0.25%	26.5%	4,347,600	$3.17M
35	Debt	United States Treasury Note/Bond	0.25%	26.8%	3,405,300	$3.16M
36	Debt	United States Treasury Note/Bond	0.24%	27.0%	4,179,800	$3.05M
37	—	Fannie MaeFannie Mae Pool 2 2051-11-01	0.24%	27.3%	3,998,366	$3.10M
38	—	Amazon.com Inc 2.70% 2060-06-03	0.24%	27.5%	6,206,000	$3.02M
39	Debt	Meta Platforms	0.23%	27.7%	4,408,000	$2.95M
40	—	Fannie Mae Pool	0.23%	28.0%	3,596,428	$2.93M
41	—	Fannie MaeFannie Mae Pool 2 2052-02-01	0.23%	28.2%	3,724,059	$2.89M
42	—	Gnma Ii Pool Ma9906 5.50 2054-09-20	0.23%	28.4%	2,943,404	$2.87M
43	—	Gnma Ii Pool Mb1343 G2 08/56 Fixed 5	0.22%	28.7%	2,988,523	$2.81M
44	—	Umbs Mortpass 5% 04/56	0.22%	28.9%	2,995,720	$2.81M
45	—	Taot 2026-A A3 9/30	0.22%	29.1%	2,800,000	$2.75M
46	—	Republic Of Turkey 5.250%, 03/13/2030	0.22%	29.3%	2,972,000	$2.83M
47	Debt	Saudi Government International Bond 144A	0.22%	29.5%	3,450,000	$2.82M
48	Debt	Us Treasury N/B	0.21%	29.7%	2,848,200	$2.70M
49	Debt	Us Treasury N/B	0.21%	30.0%	2,674,600	$2.61M
50	Debt	Federal National Mortgage Association	0.21%	30.2%	2,608,000	$2.68M
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UNIY ETF All Holdings

UNIY holdings total 5772 positions. The top 10 holdings account for 17.6% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.3%, Us Treasury N/B 3.375 01/31/2028 at 2.3%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.0%.

UNIY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 38.7%.

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

Compare UNIY

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

UNIY ETF Holdings

5772 of 5772 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
3.25%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.29%
3
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
2.05%
4
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
2.01%
5
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.97%
6
United States Treasury Note/Bond 4.875 10/15/2029
Other
1.44%
7
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.40%
8
Us Treas Bds 5.125% 08/15/46
Other
1.32%
9
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.04%
10
Net Current Assets 0%
Other
0.83%
11
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.62%
12
United States Treasury, 4.00% Jan. 15 27
T 4 01/15/27Financials
0.60%
13
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.57%
14
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.54%
15
Us Treas Nts 3.5% 11/30/30
Other
0.52%
16
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.43%
17
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.41%
18
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.37%
19
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.36%
20
Fannie Mae
FN MA5388Financials
0.35%
21
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.34%
22
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.33%
23
Federal Home Loan Banks
FHLB 5.625 03/14/36Financials
0.33%
24
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.33%
25
Freddie Mac Pool 5.5
Other
0.32%
26
Cnh Equipment Trust 2022-C
Other
0.31%
27
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.31%
28
Us Treas Nts 3.5% 03/15/29
Other
0.31%
29
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials
0.29%
30
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.27%
31
Treasury Note 4.75 09/30/2028
Other
0.27%
32
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.26%
33
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.26%
34
Fnma Pass-Thru I 1.5%
Other
0.25%
35
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.25%
36
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.24%
37
Fannie MaeFannie Mae Pool 2 2051-11-01
Other
0.24%
38
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.24%
39
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.23%
40
Fannie Mae Pool
Other
0.23%
41
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.23%
42
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.23%
43
Gnma Ii Pool Mb1343 G2 08/56 Fixed 5
Other
0.22%
44
Umbs Mortpass 5% 04/56
Other
0.22%
45
Taot 2026-A A3 9/30
Other
0.22%
46
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.22%
47
Saudi Government International Bond 144A 2.25% Feb 02 33
Other
0.22%
48
Us Treasury N/B 4.375 5/15/2036
Other
0.21%
49
Us Treasury N/B 3.875 5/15/2029
Other
0.21%
50
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.21%
51
Fnma Umbs 2052-05-01
FN MA4597Financials
0.21%
52
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.20%
53
Fannie Mae Pool Umbs P#Fs0736 2.50000000
FN FS0736Financials
0.20%
54
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.20%
55
Umbs 2053-09-01
FN MA5139Financials
0.20%
56
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.20%
57
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.19%
58
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.19%
59
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.19%
60
Us Treasury N/B 09/32 3.875
Other
0.19%
61
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.19%
62
Fannie Mae Pool
Other
0.19%
63
Fn Ma5910 5.5 12/1/55
Other
0.19%
64
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.19%
65
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.18%
66
Government National Mortgage A 2047-03-20
Other
0.18%
67
Fannie Mae Pool
Other
0.18%
68
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.18%
69
Us Treasury N/B 08/29 4.25
Other
0.18%
70
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.18%
71
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.17%
72
Freddie Mac Pool Umbs P#Sd7549 2.00000000
FR SD7549Financials
0.17%
73
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.17%
74
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.17%
75
Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056
Other
0.17%
76
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials
0.17%
77
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.17%
78
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.16%
79
Fnma 2053-10-01
FN MA5167Financials
0.16%
80
Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5
BMARK 2022-B35 A5Financials
0.16%
81
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.16%
82
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.16%
83
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.16%
84
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.15%
85
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.15%
86
Amgen, Inc.6.4% 02-01-2039
AMGN 6.4 02/01/39Health Care
0.15%
87
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.15%
88
Us Treas Nts 3.5% 12/15/28
Other
0.15%
89
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.14%
90
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.14%
91
Ffcb 2.38 03/16/32 2.38 48289 2032-03-16
Other
0.14%
92
Fannie Mae 2052-07-01
FN MA4653Financials
0.14%
93
Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030
Other
0.14%
94
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.14%
95
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.14%
96
Morgan Stanley Capital I Trust 2021-L5 Msc 2021-L5 A4 2.728000% 04/15/2031
MSC 2021-L5 A4Financials
0.14%
97
American Express Credit Account Master Trust Amxca_23-2
AMXCA 2023-2 AFinancials
0.14%
98
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A5Financials
0.13%
99
Government National Mortgage A 2051-11-20
Other
0.13%
100
Government National Mortgage Association 5.5%
Other
0.13%
101
Freddie Mac Pool Umbs P#Ra7200 2.50000000
Other
0.13%
102
Freddie Mac Pool 05/01/2052
FR RA7380Financials
0.13%
103
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.13%
104
Fannie MaeFannie Mae Pool 2 2051-05-01
Other
0.13%
105
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.13%
106
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.13%
107
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.13%
108
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.13%
109
Treasury Note 3.625 31/12/2030
Other
0.13%
110
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.13%
111
Bahrain Government International Bond 7.00% Oct 12, 2028
Other
0.13%
112
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.13%
113
Republic of The Philippines
PHILIP 5 01/13/37Financials
0.13%
114
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.13%
115
Narot 2024-B A4 4.35 09/15/2031
NAROT 2024-B A4Financials
0.12%
116
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.12%
117
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.12%
118
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.12%
119
Fnma 30Yr Umbs 6.5 01/05/2054
FN MA5355Financials
0.12%
120
Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01
Other
0.12%
121
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.12%
122
Ginnie Mae Ii Pool 5
G2 MA9604Financials
0.12%
123
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.12%
124
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.12%
125
Tennessee Valley Authority 4.625% 2060-09-15
TVA 4.625 09/15/60Utilities
0.12%
126
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
127
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.12%
128
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.12%
129
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.11%
130
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.11%
131
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.11%
132
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials
0.11%
133
Freddie Mac Gold Pool 3.5 03/01/2048
FG G67709Financials
0.11%
134
Federal Farm Credit Banks Funding Corp
Other
0.11%
135
Fannie Mae Pool Fn 08/52 Fixed 4.5
Other
0.11%
136
Famca 2.25 03/04/41 2.25 51564 2041-03-04
Other
0.11%
137
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.11%
138
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.11%
139
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.11%
140
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.10%
141
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.10%
142
Fannie Mae
Other
0.10%
143
Fannie Mae Pool 2037-10-01
FN MA4774Financials
0.10%
144
Hsbc Holdings Plc 6.5%
HSBC 6.5 09/15/37Financials
0.10%
145
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary
0.10%
146
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.10%
147
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.10%
148
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.10%
149
U.S. Treasury Note, 3.375%, Due 09/15/2027
T 3.375 09/15/27Financials
0.10%
150
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.10%
151
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.10%
152
Sumitomo Mitsui Finl Grp Sr Unsecured 07/27 3.364
SUMIBK 3.364 07/12/2Financials
0.10%
153
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.09%
154
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials
0.09%
155
Federal Farm Credit Banks 5.48%
Other
0.09%
156
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 3.125% 16/Apr/2030 USD 1000
Other
0.09%
157
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.09%
158
Us Treasury N/B 02/29 3.5
Other
0.09%
159
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.09%
160
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.09%
161
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.09%
162
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.09%
163
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.09%
164
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.09%
165
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.09%
166
Fg Q37476 4 53267 2045-11-01
Other
0.09%
167
Ffcb 3.5% 09/01/32 Federal Farm Credit Banks Funding Corp 3.50000000
Other
0.09%
168
Fannie Mae
Other
0.09%
169
Fannie MaeFannie Mae Pool 2 2052-04-01
Other
0.09%
170
Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5
Other
0.09%
171
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services
0.09%
172
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.09%
173
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.09%
174
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.09%
175
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.09%
176
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.09%
177
Paramount Skydance Corp 6.250% 03/15/2029
Other
0.09%
178
Pertamina Persero Pt 2.30% 02/09/2031
PERTIJ 2.3 02/09/31 Energy
0.08%
179
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 ASFinancials
0.08%
180
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.08%
181
Freddie Mac
Other
0.08%
182
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.08%
183
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K090 A2Financials
0.08%
184
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.08%
185
Fhms K139 A2
FHMS K139 A2Financials
0.08%
186
Fannie Mae
Other
0.08%
187
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.08%
188
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.08%
189
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 BFinancials
0.08%
190
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.08%
191
Broadcom Inc. 3.14% 11/15/2035
Other
0.08%
192
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.08%
193
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.08%
194
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials
0.08%
195
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.08%
196
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.08%
197
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.08%
198
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
199
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.08%
200
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.08%
201
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.08%
202
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.08%
203
Us Treasury N/B 05/33 4.25
Other
0.08%
204
Us Treas Nts 4.125% 07/15/29
Other
0.08%
205
Us Treas Nts 4.375% 07/31/33
Other
0.08%
206
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.08%
207
Tvasp 0 01/15/38 1-38 0 50420 2038-01-15
Other
0.08%
208
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.08%
209
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.08%
210
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.08%
211
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.08%
212
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.07%
213
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
214
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.07%
215
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials
0.07%
216
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials
0.07%
217
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials
0.07%
218
Fhlb 4.125% 06/01/28
Other
0.07%
219
Freddie Mac 2052-01-01
Other
0.07%
220
Fr Qd6548 2.5 55550 2052-02-01
Other
0.07%
221
Freddie Mac Pool
Other
0.07%
222
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.07%
223
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.07%
224
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.07%
225
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.07%
226
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials
0.07%
227
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials
0.07%
228
Fremf_22-K141 A2 2.25% Feb 25, 2032
FHMS K141 A2Financials
0.07%
229
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.07%
230
Fhms K148 A2 3.5 07/25/2032
FHMS K148 A2Financials
0.07%
231
Fannie Mae
Other
0.07%
232
Fannie MaeFannie Mae Pool 2 2052-03-01
Other
0.07%
233
Fannie MaeFannie Mae Pool 2.5 2051-05-01
Other
0.07%
234
Fannie Mae Pool 2.5 07/01/2036
FN MA4384Financials
0.07%
235
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials
0.07%
236
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.07%
237
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
0.07%
238
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.07%
239
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.07%
240
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.07%
241
Orcl 3.85 04/01/60
ORCL 3.85 04/01/60Information Technology
0.07%
242
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.07%
243
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.07%
244
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.07%
245
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities
0.07%
246
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.07%
247
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials
0.07%
248
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.07%
249
Tennessee Valley Auth Fed Book Generic Int Pmt 2037-03-15
Other
0.07%
250
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.07%
251
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.07%
252
United States Treasury 1.500000%
T 1.5 01/31/27Financials
0.07%
253
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.07%
254
Qatar State Of
QATAR 3.75 04/16/30 Industrials
0.07%
255
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
0.07%
256
5 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.07%
257
Petronas Capital Ltd
Other
0.07%
258
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.06%
259
Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033
Other
0.06%
260
Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027
Other
0.06%
261
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.06%
262
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.06%
263
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.06%
264
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities
0.06%
265
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.06%
266
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.06%
267
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.06%
268
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.06%
269
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.06%
270
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.06%
271
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.06%
272
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.06%
273
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.06%
274
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.06%
275
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.06%
276
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.06%
277
Federal Home Loan Banks
Other
0.06%
278
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.06%
279
Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027
FHMS K067 A2Financials
0.06%
280
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.06%
281
Fannie Mae 2052-02-01
Other
0.06%
282
Fannie Mae Pool
Other
0.06%
283
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.06%
284
Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20
G2 MA9107Financials
0.06%
285
Government National Mortgage A
Other
0.06%
286
Government National Mortgage A 2051-10-20
Other
0.06%
287
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.06%
288
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.06%
289
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.06%
290
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.06%
291
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.06%
292
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.06%
293
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.06%
294
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.06%
295
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.06%
296
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
0.06%
297
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials
0.06%
298
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.06%
299
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.06%
300
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.06%
301
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.06%
302
Shell Finance Us Inc 3 11/26/2051
Other
0.06%
303
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.05%
304
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.05%
305
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.05%
306
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.05%
307
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.05%
308
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials
0.05%
309
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.05%
310
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.05%
311
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.05%
312
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.05%
313
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.05%
314
Pg&E Recov Fnd 5.256 01/15/2040
PCG 5.256 01/15/38 AUtilities
0.05%
315
Private Expt Fdg 3.9 10/15/2027
PEFCO 3.9 10/15/27 QFinancials
0.05%
316
Progress Energy Inc
DUK 6 12/01/39Utilities
0.05%
317
Jpmdb_19-cor6
JPMDB 2019-COR6 A4Financials
0.05%
318
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.05%
319
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.05%
320
Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030
HAROT 2024-2 A4Financials
0.05%
321
Hart 2024-B A4
HART 2024-B A4Financials
0.05%
322
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.05%
323
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.05%
324
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
325
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.05%
326
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials
0.05%
327
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities
0.05%
328
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials
0.05%
329
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
330
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials
0.05%
331
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.05%
332
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.05%
333
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.05%
334
Cades 4.25 01/24/27 144A 4.25 46411 2027-01-24
CADES 4.25 01/24/27 Financials
0.05%
335
Fhlb 4.75 03/14/31 4.75 47921 2031-03-14
Other
0.05%
336
Freddie Mac
Other
0.05%
337
Freddie Mac
Other
0.05%
338
Freddie Mac Pool
Other
0.05%
339
Federal Farm Cr Bks Cons Dtd 01/11/2019 3.55 2039-01-11
Other
0.05%
340
Ffcb 2.2 02/23/27 2.2 46441 2027-02-23
Other
0.05%
341
Federal Farm Credit Banks Funding Corp,3.5,2029-09-10
FFCB 3.5 09/10/29Financials
0.05%
342
Fannie Mae
Other
0.05%
343
Fannie MaeFannie Mae Pool 2 2052-03-01
Other
0.05%
344
Fannie MaeFannie Mae Pool 2 2052-02-01
Other
0.05%
345
Fnma Umbs 2052-02-01
FN FS2040Financials
0.05%
346
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
FORDR 2022-1 AFinancials
0.05%
347
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.05%
348
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.05%
349
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.05%
350
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.05%
351
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
0.05%
352
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.05%
353
Bank 2021-Bnk38
Other
0.05%
354
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.05%
355
Bank 2017-Bnk4
Other
0.05%
356
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.05%
357
Citigroup Inc
C 6.625 06/15/32Financials
0.05%
358
Citigroup Inc
C V3.98 03/20/30Financials
0.05%
359
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.05%
360
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.05%
361
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
362
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.05%
363
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.05%
364
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.05%
365
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.05%
366
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.05%
367
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.05%
368
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.05%
369
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.05%
370
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.05%
371
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.05%
372
Republic Of Indonesia Sr Unsecured Regs 10/35 8.5
Other
0.05%
373
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.05%
374
Electricite De France Sa
Other
0.05%
375
Kuwait International Government Bond 3.5 03/20/2027
Other
0.05%
376
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.05%
377
Qatar Government International Bond 5.103 04/23/2048
Other
0.05%
378
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
379
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.05%
380
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.05%
381
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.05%
382
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.05%
383
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.05%
384
Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples
0.05%
385
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.05%
386
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.05%
387
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.05%
388
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.05%
389
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.04%
390
Altria Group, Inc. 5.375%
MO 5.375 01/31/44Consumer Staples
0.04%
391
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.04%
392
Appalachian Power Co
AEP 7 04/01/38Utilities
0.04%
393
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.04%
394
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
395
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.04%
396
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.04%
397
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.04%
398
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
399
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
400
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.04%
401
John Deere Capital Corp.
DE 2.8 09/08/27 MTNFinancials
0.04%
402
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.04%
403
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.04%
404
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
405
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials
0.04%
406
Government National Mortgage A 2043-10-20
Other
0.04%
407
Government National Mortgage A
Other
0.04%
408
Golub Capital Ca 5.6% 04/15/31
Other
0.04%
409
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.04%
410
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.04%
411
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.04%
412
European Investment Bank
EIB 3.25 11/15/27Financials
0.04%
413
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials
0.04%
414
Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029
Other
0.04%
415
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.04%
416
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.04%
417
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.04%
418
Mufg Bank Ltd 4.7 03/10/2044
MUFG 4.7 03/10/44 14Financials
0.04%
419
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.04%
420
Benchmark Mortgage Trust Bmark_22-B37
BMARK 2022-B37 A5Financials
0.04%
421
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.04%
422
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.04%
423
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.04%
424
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.04%
425
Comm Mortgage Trust
COMM 2019-GC44 AMFinancials
0.04%
426
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
427
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.04%
428
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.04%
429
Freddie Mac 2047-12-01
Other
0.04%
430
Freddie Mac Pool 02/01/2052
Other
0.04%
431
Ffcb 2.9 04/12/32 2.9 2032-04-12
Other
0.04%
432
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K060 A2Financials
0.04%
433
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K153 A2Financials
0.04%
434
Fhms_K740 A2 1.47% Sep 25, 2027
FHMS K740 A2Financials
0.04%
435
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.04%
436
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials
0.04%
437
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.04%
438
Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25
FHMS K149 A2Financials
0.04%
439
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.04%
440
Fhms_K508 4.74 2028-08-25
FHMS K508 A2Financials
0.04%
441
Fhms K509 A2 4.85 2028-09-25
FHMS K509 A2Financials
0.04%
442
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.04%
443
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.04%
444
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.04%
445
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials
0.04%
446
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials
0.04%
447
Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25
FHMS K542 A2Financials
0.04%
448
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other
0.04%
449
Fannie Mae
Other
0.04%
450
Fannie Mae
Other
0.04%
451
Fannie Mae
Other
0.04%
452
Fannie Mae 2052-02-01
Other
0.04%
453
Fannie Mae
Other
0.04%
454
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.04%
455
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.04%
456
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.04%
457
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.04%
458
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.04%
459
Inter-American Devel Bk 4.25 3/20/2030
Other
0.04%
460
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.04%
461
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.04%
462
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
0.04%
463
Japan Bank For International Cooperation 2.25% 04 Nov 2026
JBIC 2.25 11/04/26 DFinancials
0.04%
464
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.04%
465
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
466
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.04%
467
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.04%
468
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.04%
469
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.04%
470
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.04%
471
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy
0.04%
472
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.04%
473
Natwest Group Plc (Ungtd) 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.04%
474
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.04%
475
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.04%
476
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other
0.04%
477
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
478
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
479
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
480
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.04%
481
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.04%
482
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.04%
483
Phillips 66
PSX 5.875 05/01/42Energy
0.04%
484
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services
0.04%
485
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.04%
486
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.04%
487
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.04%
488
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.04%
489
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.04%
490
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.04%
491
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.04%
492
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.04%
493
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
494
Wells Fargo & Co. 3.00% 23 Oct 2026
WFC 3 10/23/26Financials
0.04%
495
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.04%
496
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
497
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.04%
498
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.04%
499
Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038 3.92 2038-01-19
TENCNT 3.925 01/19/3Communication Services
0.04%
500
Transcanada Pipelines Limited 7.625%
TRPCN 7.625 01/15/39Energy
0.04%
501
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
502
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.04%
503
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.04%
504
Treasury Bond (Otr) 55/15/2046
Other
0.04%
505
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.04%
506
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
0.04%
507
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
0.04%
508
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.04%
509
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.04%
510
Us Treasury N/B 04/28 3.75 3.75
Other
0.04%
511
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.04%
512
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.04%
513
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.04%
514
Dominican Republic, 6% 22 Feb 2033
Other
0.04%
515
Inversiones Cmpc Sa
Other
0.04%
516
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
0.04%
517
Romanian Government International Bond
Other
0.04%
518
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.04%
519
SAUDi Arabian Oil Co
Other
0.04%
520
Industrial And Commercial Bank Of Mtn Regs 4.82% Oct 25, 2026
Other
0.04%
521
Oman Government International Bond 144A 6.25% Jan 25 31
Other
0.04%
522
China Govt Intl 1.75% 10/26/31
Other
0.04%
523
Woori Bank, 2% 20jan2027, USD (116)
WOORIB 2 01/20/27 REFinancials
0.03%
524
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.03%
525
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.03%
526
Dominican 5.875% 01/60
Other
0.03%
527
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.03%
528
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other
0.03%
529
SAUDi Government International Bond 4.5 10/26/2046
Other
0.03%
530
Chile Government International Bond, 3.50%, Due 04/15/2053
Other
0.03%
531
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.03%
532
China Development Bank (Hong Kong Mtn Regs 2% Feb 16, 2027 2 2027-02-16
Other
0.03%
533
Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027
Other
0.03%
534
Abu Dhabi Commercial Bank Pjsc
Other
0.03%
535
Bsf Finance
Other
0.03%
536
Nigeria Government International Bond
Other
0.03%
537
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other
0.03%
538
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.03%
539
Korea National Oil Corp Mtn Regs 3.38% Mar 27, 2027
Other
0.03%
540
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.03%
541
Ocp Sa 144A 3.75% Jun 23 31
Other
0.03%
542
Citic Ltd
Other
0.03%
543
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.03%
544
Bank Gospodarst 5.75% 07/09/34
Other
0.03%
545
Reliance Industries Ltd
Other
0.03%
546
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other
0.03%
547
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.03%
548
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.03%
549
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.03%
550
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
551
Tennessee Valley Auth Fed Book Generic Int Pmt 2042-01-15
Other
0.03%
552
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.03%
553
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
554
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
555
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.03%
556
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.03%
557
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.03%
558
Wrkco Inc
SW 4.9 03/15/29Materials
0.03%
559
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.03%
560
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.03%
561
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials
0.03%
562
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
563
Ubs Commercial Mortgage Trust 2018-C9
UBSCM 2018-C9 A4Financials
0.03%
564
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.03%
565
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
566
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.03%
567
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.03%
568
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.03%
569
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.03%
570
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.03%
571
Us Treas Nts 4.25% 03/31/33
Other
0.03%
572
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.03%
573
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.03%
574
Us Treasury N/B 4.25% 07/31/2028
Other
0.03%
575
Treasury Note 5 09/30/2033
Other
0.03%
576
Federal Home Loan Mortgage Corporation 02/01/2052
Other
0.03%
577
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.03%
578
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials
0.03%
579
Fhlmc Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, Due 02/25/2035
FHMS K-1515 A2Financials
0.03%
580
Fannie Mae
FN AI4283Financials
0.03%
581
Fannie Mae
Other
0.03%
582
Fn Fm8785 2.5 09/01/2051
FN FM8785Financials
0.03%
583
Fannie Mae 2052-03-01
Other
0.03%
584
Fncl Umbs 6.0 Ma5011 05-01-53
FN MA5011Financials
0.03%
585
First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215
Other
0.03%
586
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.03%
587
Ford Motor Company 5.291 08/12/2046
F 5.291 12/08/46Consumer Discretionary
0.03%
588
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.03%
589
Gnma2 30Yr 4.5% Jan 20, 2050
G2 MA6412Financials
0.03%
590
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.03%
591
G2 Ma9243 10/20/2053
G2 MA9243Financials
0.03%
592
Ginnie Mae Ii Pool 4.5 10/20/2041
G2 5204Financials
0.03%
593
Government National Mortgage A 2048-01-20
Other
0.03%
594
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
595
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
596
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.03%
597
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
598
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.03%
599
Central American Bank For Economic Integration
Other
0.03%
600
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
601
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
Other
0.03%
602
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.03%
603
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
604
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
605
Commonwealth Bank Of Australia
CBAAU 1.875 09/15/31Financials
0.03%
606
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.03%
607
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
608
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.03%
609
Boeing Co/the
BA 3.5 03/01/39Industrials
0.03%
610
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.03%
611
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.03%
612
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.03%
613
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.03%
614
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
615
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.03%
616
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.03%
617
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.03%
618
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.03%
619
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.03%
620
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.03%
621
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.03%
622
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.03%
623
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl B 3.475 2053-03-15
Other
0.03%
624
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
625
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.03%
626
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
627
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.03%
628
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.03%
629
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
630
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.03%
631
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.03%
632
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.03%
633
Bank_21Bn37
BANK 2021-BN37 A5Financials
0.03%
634
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
635
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.03%
636
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 ASFinancials
0.03%
637
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials
0.03%
638
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.03%
639
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.03%
640
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.03%
641
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
642
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.03%
643
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.03%
644
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials
0.03%
645
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
646
Apple Inc 3.35% Feb 9, 2027
AAPL 3.35 02/09/27Information Technology
0.03%
647
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.03%
648
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.03%
649
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.03%
650
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.03%
651
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.03%
652
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.03%
653
Alabama Power Co., 3.000% Mar 15, 2052
SO 3 03/15/52Utilities
0.03%
654
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
655
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.03%
656
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.03%
657
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.03%
658
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology
0.03%
659
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.03%
660
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.03%
661
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.03%
662
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
663
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.03%
664
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.03%
665
Huntington Bancshares Inc/OH 2.49 08/15/2036
HBAN V2.487 08/15/36Financials
0.03%
666
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.03%
667
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.03%
668
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.03%
669
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.03%
670
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
671
International Bank For Reconstruct Mtn 5.06% Feb 28, 2039
Other
0.03%
672
Invitation Homes Operating Partnership Lp 4.875%
INVH 4.875 02/01/35Real Estate
0.03%
673
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.03%
674
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.03%
675
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.03%
676
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.03%
677
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.03%
678
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.03%
679
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials
0.03%
680
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
681
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.03%
682
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.03%
683
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.03%
684
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
685
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.03%
686
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities
0.03%
687
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
688
Plnij 5 1/4 10/24/42
PLNIJ 5.25 10/24/42 Utilities
0.03%
689
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.03%
690
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.03%
691
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.03%
692
Phillips 66
PSX 3.9 03/15/28Energy
0.03%
693
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.03%
694
President & Fellows of Harvard College Massachusetts Go
HARVRD 4.875 10/15/4Consumer Discretionary
0.03%
695
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.03%
696
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.03%
697
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
698
Residual Funding Corp Principal Strip 6.5% 04/15/2030
Other
0.03%
699
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.03%
700
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.03%
701
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
702
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
703
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.03%
704
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.03%
705
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.03%
706
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.03%
707
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.03%
708
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.03%
709
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.03%
710
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.03%
711
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials
0.03%
712
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.03%
713
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
714
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.03%
715
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
716
Northern Natural Gas Co
BRKHEC 4.3 01/15/49 Utilities
0.03%
717
Northern Sts Pwr Co Minn 1st Mtg Bd 2.6 2051-06-01
XEL 2.6 06/01/51Utilities
0.03%
718
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.02%
719
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.02%
720
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.02%
721
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.02%
722
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.02%
723
Nexen Inc 7.5% Jul 30, 2039
CNOOC 7.5 07/30/39Energy
0.02%
724
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.02%
725
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.02%
726
Northern Trust Corp. 3.375 05/08/2032
NTRS V3.375 05/08/32Financials
0.02%
727
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.02%
728
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.02%
729
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.02%
730
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.02%
731
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.02%
732
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.02%
733
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.02%
734
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.02%
735
Hyundai Capital America 3.5% Nov 2 2026
HYNMTR 3.5 11/02/26 Financials
0.02%
736
Idex Corp Sr Unsecured 06/31 2.625
IEX 2.625 06/15/31Industrials
0.02%
737
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.02%
738
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.02%
739
Infraestructura Energetica Nova Sab De Cv
IENOVA 3.75 01/14/28Utilities
0.02%
740
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
741
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.02%
742
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.02%
743
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.02%
744
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.02%
745
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
746
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
747
Intesa Sanpaolo Spa
ISPIM 4.7 09/23/49 XFinancials
0.02%
748
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
749
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
750
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.02%
751
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.02%
752
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.02%
753
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials
0.02%
754
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
755
Sc Johnson & Son Inc 4.8 09/01/2040
SCJOHN 4.8 09/01/40 Consumer Staples
0.02%
756
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.02%
757
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.02%
758
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.02%
759
Kookmin Bank Regs 2.38% Feb 15, 2027
CITNAT 2.375 02/15/2Financials
0.02%
760
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.02%
761
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
762
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
763
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.02%
764
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.02%
765
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
766
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.02%
767
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.02%
768
Sce Recovery Funding Llc 6.093%
Other
0.02%
769
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
770
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
771
Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20
SHNHAN 3.75 09/20/27Financials
0.02%
772
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials
0.02%
773
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.02%
774
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
775
Societe Generale Sa 3.65 07/08/2035
SOCGEN V3.653 07/08/Financials
0.02%
776
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.02%
777
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.02%
778
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.02%
779
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
780
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials
0.02%
781
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.02%
782
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
783
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.02%
784
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.02%
785
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
786
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.02%
787
Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029
Other
0.02%
788
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.02%
789
Midamerican Energy Company 2.7%
BRKHEC 2.7 08/01/52Utilities
0.02%
790
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.02%
791
Mizuho Financial Group Sr Unsecured 05/36 Var 5.422 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
792
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials
0.02%
793
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
794
Oneok Inc
OKE 6.625 09/01/53Energy
0.02%
795
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.02%
796
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.02%
797
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.02%
798
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
799
Pg&E Wildfire 4.022 06/01/2033
PCG 4.022 06/01/31 AUtilities
0.02%
800
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.02%
801
Pacific Gas And Electric Co 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.02%
802
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
803
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
804
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.02%
805
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.02%
806
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.02%
807
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials
0.02%
808
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.02%
809
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.02%
810
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.02%
811
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
812
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.02%
813
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials
0.02%
814
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.02%
815
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.02%
816
Public Storage 1.5% Nov 09, 2026
PSA 1.5 11/09/26Real Estate
0.02%
817
Rrd Parent Inc
Other
0.02%
818
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
819
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.02%
820
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
821
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
822
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.02%
823
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.02%
824
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.02%
825
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
826
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.02%
827
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.02%
828
Autonation Inc 3.85 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
829
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.02%
830
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
831
Bpce Sa Regd V/R 144A P/P 3.11600000
BPCEGP V3.116 10/19/Financials
0.02%
832
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.02%
833
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
834
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.02%
835
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
836
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
837
Bank Of New Zealand Mtn 144A 2.29% Jan 27, 2027
BZLNZ 2.285 01/27/27Financials
0.02%
838
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
839
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.02%
840
Barclays Plc
BACR V2.667 03/10/32Financials
0.02%
841
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
842
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
843
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
844
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.02%
845
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.02%
846
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
847
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
848
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.02%
849
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
850
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
851
Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038
CHTR 5.375 04/01/38Communication Services
0.02%
852
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.02%
853
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.02%
854
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
855
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
856
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
857
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
858
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
859
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
860
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.02%
861
Commonwealth Bank Aust Regd 144A P/P 2.55200000
CBAAU 2.552 03/14/27Financials
0.02%
862
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
863
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.02%
864
Fremf 2018-k76 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2028-04-25
Other
0.02%
865
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other
0.02%
866
Federal Home Loan Banks
FHLB 0.92 02/26/27Financials
0.02%
867
Freddie Mac Pool 2 2051-05-01
FR RA5256Financials
0.02%
868
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials
0.02%
869
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
870
Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033
FHMS K-154 A2Financials
0.02%
871
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.02%
872
Fannie Mae
Other
0.02%
873
Fannie Mae
Other
0.02%
874
Fannie Mae
Other
0.02%
875
Fannie Mae
Other
0.02%
876
Fannie Mae
Other
0.02%
877
Fannie Mae
FN MA0665Financials
0.02%
878
Fannie Mae Pool
Other
0.02%
879
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
880
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
881
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
882
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.02%
883
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
884
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.02%
885
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
886
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
887
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
888
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.02%
889
Government National Mortgage A 2046-03-20
Other
0.02%
890
Ginnie Mae Ii Pool
G2 5115Financials
0.02%
891
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.02%
892
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.02%
893
General Dynamics Corporation 4.25%
GD 4.25 04/01/40Industrials
0.02%
894
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.02%
895
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.02%
896
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
897
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
898
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.02%
899
SHARJAH (EMIRATE OF)
Other
0.02%
900
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
901
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.02%
902
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.02%
903
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.02%
904
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.02%
905
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.02%
906
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.02%
907
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.02%
908
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
909
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
910
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.02%
911
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.02%
912
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.02%
913
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
914
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.02%
915
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
916
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.02%
917
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
918
Export-Import Bank Of Korea 4.63% Jan 11, 2034
EIBKOR 4.625 01/11/3Financials
0.02%
919
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.02%
920
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
921
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.02%
922
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.02%
923
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.02%
924
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.02%
925
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.02%
926
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.02%
927
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials
0.02%
928
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.02%
929
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
930
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.02%
931
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.02%
932
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
933
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.02%
934
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.02%
935
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
936
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.02%
937
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
938
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
939
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.02%
940
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.02%
941
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
942
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.02%
943
Csx Corp.
CSX 4.65 03/01/68Industrials
0.02%
944
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.02%
945
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.02%
946
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.02%
947
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.02%
948
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.02%
949
Canadian 3.45% 04/07/27
CM 3.45 04/07/27Financials
0.02%
950
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
951
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.02%
952
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.02%
953
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
954
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.02%
955
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.02%
956
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.02%
957
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.02%
958
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.02%
959
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
960
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.02%
961
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.02%
962
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
963
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.02%
964
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.02%
965
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.02%
966
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.02%
967
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.02%
968
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.02%
969
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.02%
970
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.02%
971
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.02%
972
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.02%
973
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.02%
974
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.02%
975
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.02%
976
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.02%
977
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.02%
978
Treasury Note (Old) 45/31/2028
Other
0.02%
979
Treasury Note (Otr) 4.256/30/2033
Other
0.02%
980
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.02%
981
Us Treasury N/B 08/28 4.125
Other
0.02%
982
Treasury Note 5 09/30/2031
Other
0.02%
983
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.02%
984
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.02%
985
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
986
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.02%
987
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
988
Standard Chartered Plc
STANLN 5.7 03/26/44 Financials
0.02%
989
Standard Chartered Plc Regd 144A P/P 6.29600000
STANLN V6.296 07/06/Financials
0.02%
990
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.02%
991
State Street Corp
STT V3.031 11/01/34Financials
0.02%
992
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary
0.02%
993
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.02%
994
Sumitomo Life Insurance Co. 4%
SUMILF V4 09/14/77 1Financials
0.02%
995
Suzano Austria 3.125% 01/15/32
SUZANO 3.125 01/15/3Materials
0.02%
996
Swedbank Ab Mtn 144A 1.54% Nov 16, 2026
SWEDA 1.538 11/16/26Financials
0.02%
997
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.02%
998
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.02%
999
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
1000
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
1001
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.02%
1002
TemaSEK Financial I Ltd Company Guar 144A 08/41 2.375
TEMASE 2.375 08/02/4Financials
0.02%
1003
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.02%
1004
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.02%
1005
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
1006
Oman Government International Bond 6.75 01/17/2048
Other
0.02%
1007
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03
Other
0.02%
1008
Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049
Other
0.02%
1009
Nigeria Government International Bond
Other
0.02%
1010
Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835
Other
0.02%
1011
Eskom Holdings Soc Ltd
Other
0.02%
1012
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.02%
1013
Dp World Crescen 5.5% 05/08/35
Other
0.02%
1014
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.02%
1015
State Grid Overseas Inv 3.5 05/04/2027
Other
0.02%
1016
State Grid Overseas Investment Bvi Mtn Regs 4.25% May 02, 2028
Other
0.02%
1017
Abu Dhabi Develo 5.5% 05/08/34
Other
0.02%
1018
Arab Republic 8.625% 02/04/30
Other
0.02%
1019
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.02%
1020
Brf Sa
BRFS3Unknown
0.02%
1021
Cemex Sab De Cv
Other
0.02%
1022
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.02%
1023
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.02%
1024
Empresa Nacional Del Petroleo 5.25 11/06/2029
Other
0.02%
1025
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.02%
1026
Guatemala Govt 5.25% 8/29 144A
Other
0.02%
1027
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.02%
1028
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.02%
1029
Mexico City Airport Trust
Other
0.02%
1030
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.02%
1031
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other
0.02%
1032
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.02%
1033
Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034
Other
0.02%
1034
Power Finance Corp Ltd
Other
0.02%
1035
Angolan Government International Bond Mtn 9.125000% 11/26/2049
Other
0.02%
1036
Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034
Other
0.02%
1037
Serbia International Bond 6.25 05/26/2028
Other
0.02%
1038
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.02%
1039
Abu Dhabi National Energ 4.7 04-24-2033
Other
0.02%
1040
Boc Aviation Ltd 4.5 05-23-2028
Other
0.02%
1041
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.02%
1042
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.02%
1043
Republic Of Keny 9.5% 03/05/36
Other
0.02%
1044
Kingdom Of Moro 5.95% 03/08/28
Other
0.02%
1045
Clp Power Hk Financing Regd Emtn 3.37500000
Other
0.02%
1046
Huarong Finance Ii Co Ltd
Other
0.02%
1047
Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25
Other
0.02%
1048
Mongolia Intl Bond 8.65 01-19-2028
Other
0.02%
1049
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.02%
1050
Ivory Coast Government International Bond
Other
0.02%
1051
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.02%
1052
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.02%
1053
Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21
Other
0.02%
1054
SAUDi Electricity Global Sukuk Co 4
Other
0.02%
1055
Dib Tier 1 Sukuk 5 Ltd
Other
0.02%
1056
Joy Treasure Assets Holdings Inc Mtn Regs 5.5% Feb 01, 2027
Other
0.02%
1057
Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029
Other
0.02%
1058
Dp World Plc 6.85 07/02/2037
Other
0.02%
1059
Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)
Other
0.02%
1060
Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.02%
1061
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.02%
1062
Export-Import Bank Of China Mtn Regs 3.25% Nov 28, 2027
Other
0.02%
1063
Mtr Corp Ci Ltd
Other
0.02%
1064
China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 08, 2028
Other
0.02%
1065
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.02%
1066
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.02%
1067
Snb Sukuk Ltd. 5.129 2029-02-27
Other
0.02%
1068
Fabuh 4.581 01/17/28 Emtn
Other
0.02%
1069
Dp World Crescent Ltd
Other
0.02%
1070
Uae International Government Bonds 2.88 10-19-2041
Other
0.02%
1071
Cnac Hk Finbridge Co. Ltd. Usd 5.125 03/14/2028
Other
0.02%
1072
Amipeace Ltd. 1.75 2026-11-09
Other
0.02%
1073
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.02%
1074
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.02%
1075
Republic Of Serbia 6% 06/12/34
Other
0.02%
1076
Uzbek 5.375 02/20/29 Regs
Other
0.02%
1077
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21
Other
0.02%
1078
China Life Insu O V/R 08/15/33
Other
0.02%
1079
Keb Hana Bank Mtn Regs 1.25% Dec 16, 2026
Other
0.02%
1080
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.02%
1081
Korea Housing Finance Corp Mtn Regs 5.38% Nov 15, 2026
Other
0.02%
1082
Korea Hydro & Nuclear Power Co Ltd 3.125 07/25/2027
Other
0.02%
1083
Malaysia Sukuk Global Berhad
Other
0.02%
1084
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other
0.02%
1085
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.02%
1086
Freeport Indon 5.315 4/32
Other
0.02%
1087
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.02%
1088
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.02%
1089
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1090
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.02%
1091
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.02%
1092
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
1093
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
1094
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
1095
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.02%
1096
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.02%
1097
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.02%
1098
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.02%
1099
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
1100
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials
0.02%
1101
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.02%
1102
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
1103
At&T Inc 5.15%
T 5.15 11/15/46 *Communication Services
0.02%
1104
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.02%
1105
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials
0.02%
1106
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
1107
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
1108
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials
0.02%
1109
Airport Authority Hong Kong 144A 4.88% Jan 12, 2033
HKAA 4.875 01/12/33 Industrials
0.02%
1110
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.02%
1111
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.02%
1112
Amazon.com Inc.0.0315 Aug 22 2027
AMZN 3.15 08/22/27Consumer Discretionary
0.02%
1113
American Express Co 3.3% 03May2027
AXP 3.3 05/03/27Financials
0.02%
1114
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials
0.02%
1115
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.02%
1116
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
1117
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.02%
1118
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.02%
1119
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.02%
1120
Arthur J Gallagher & Co 6.75 02/15/2054
AJG 6.75 02/15/54Financials
0.02%
1121
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials
0.02%
1122
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.01%
1123
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
1124
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
1125
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1126
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
1127
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
1128
Hess Corporation 7.13% Mar 15, 2033
HES 7.125 03/15/33Energy
0.01%
1129
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.01%
1130
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
1131
American Axle & 7.75% 10/15/33
Other
0.01%
1132
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.01%
1133
American Express Co
AXP 4.05 12/03/42Financials
0.01%
1134
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
1135
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.01%
1136
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.01%
1137
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
1138
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
1139
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.01%
1140
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
1141
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
1142
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
1143
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
1144
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
1145
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
1146
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1147
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
1148
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
1149
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
1150
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.01%
1151
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
1152
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
1153
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.01%
1154
American University 3.672% 2049-04-01
AMUNIV 3.672 04/01/4Consumer Discretionary
0.01%
1155
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
1156
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
1157
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.01%
1158
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.01%
1159
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
1160
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
1161
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
1162
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
1163
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
1164
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.01%
1165
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
1166
Analog Devices Inc Sr Unsec 5.3% 04-01-54
ADI 5.3 04/01/54Information Technology
0.01%
1167
Anglogold Ashanti Holdings Plc 04/15/2040 6.5
ANGSJ 6.5 04/15/40Materials
0.01%
1168
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1169
Elevance Health Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
1170
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1171
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
1172
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
1173
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.01%
1174
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
1175
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
1176
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
1177
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
1178
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.01%
1179
Apollo Debt Solutions Bdc 6.7 07/29/2031
APODS 6.7 07/29/31Financials
0.01%
1180
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.01%
1181
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
1182
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.01%
1183
Applied Materials Inc. 3.30% 01 Apr 2027
AMAT 3.3 04/01/27Information Technology
0.01%
1184
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
1185
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.01%
1186
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
1187
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
1188
Arcelormittal
MTNA 7 10/15/39Materials
0.01%
1189
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
1190
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
1191
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
1192
Republic Of Argentina
ARGENT 1 07/09/29Financials
0.01%
1193
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials
0.01%
1194
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.01%
1195
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
1196
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
1197
Arizona Public Service Company 3.35 15/05/2050
PNW 3.35 05/15/50Utilities
0.01%
1198
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.01%
1199
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.01%
1200
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.01%
1201
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
1202
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
1203
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials
0.01%
1204
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.01%
1205
Abb Finance Usa Inc 4.375 05/08/2042
ABBNVX 4.375 05/08/4Financials
0.01%
1206
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
1207
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
1208
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.01%
1209
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.01%
1210
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
1211
At&T Inc 5.65 2047-02-15
T 5.65 02/15/47Communication Services
0.01%
1212
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
1213
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
1214
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1215
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services
0.01%
1216
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
1217
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
1218
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
1219
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
1220
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
1221
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.01%
1222
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
1223
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.01%
1224
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1225
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.01%
1226
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
1227
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.01%
1228
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.01%
1229
Advantage Sales & 9% 11/15/30
Other
0.01%
1230
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1231
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.01%
1232
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.01%
1233
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.01%
1234
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
1235
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.01%
1236
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
1237
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.01%
1238
Alabama Power Co. 6.125%
SO 6.125 05/15/38Utilities
0.01%
1239
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.01%
1240
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
1241
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
1242
Alexandria Real Estate E 3 05/18/2051
ARE 3 05/18/51Real Estate
0.01%
1243
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.01%
1244
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
1245
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1246
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
1247
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.01%
1248
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
1249
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.01%
1250
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.01%
1251
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.01%
1252
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials
0.01%
1253
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.01%
1254
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.01%
1255
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
1256
Booz Allen Hamilton Inc 5.95% 04/15/2035
BAH 5.95 04/15/35Industrials
0.01%
1257
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1258
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
1259
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
1260
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1261
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
1262
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
1263
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1264
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.01%
1265
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.01%
1266
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
1267
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
1268
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
1269
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
1270
BROOKFIELD 6.077% 09/55
Other
0.01%
1271
Brookfield Finance Inc 4.35 04/15/2030
BNCN 4.35 04/15/30Financials
0.01%
1272
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
1273
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.01%
1274
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
1275
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
1276
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.01%
1277
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
1278
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
1279
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
1280
Burlington Northern Santa Fe Llc 4.45 01/15/2053
BNSF 4.45 01/15/53Industrials
0.01%
1281
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.01%
1282
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
1283
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1284
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.01%
1285
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
1286
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
1287
Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As
CF 2019-CF2 ASFinancials
0.01%
1288
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
1289
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1290
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.01%
1291
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
1292
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
1293
Cno Financial Group Inc 5.25 05/30/2029
CNO 5.25 05/30/29Financials
0.01%
1294
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
1295
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
1296
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
1297
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
1298
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.01%
1299
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.01%
1300
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.01%
1301
Cvs Health Corp Sr Unsecured 04/27 3.625
CVS 3.625 04/01/27Health Care
0.01%
1302
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.01%
1303
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
1304
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
1305
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
1306
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.01%
1307
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.01%
1308
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1309
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1310
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
1311
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
1312
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.01%
1313
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.01%
1314
Cabot Corporation 5 30/06/2032
CBT 5 06/30/32Materials
0.01%
1315
Caisse D'Amortissement De La Dette Sociale
CADES 1.375 01/20/31Financials
0.01%
1316
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.01%
1317
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
1318
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.01%
1319
Campbell Soup Company 4.8 15/03/2048
CPB 4.8 03/15/48Consumer Staples
0.01%
1320
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
1321
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
1322
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
1323
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.01%
1324
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.01%
1325
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
1326
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.01%
1327
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.01%
1328
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
1329
Capital One Financial Corp
COF V4.927 05/10/28Financials
0.01%
1330
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
1331
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
1332
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.01%
1333
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1334
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
1335
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.01%
1336
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.01%
1337
Freddie Mac
Other
0.01%
1338
Freddie Mac Gold Pool
FG G08827Financials
0.01%
1339
Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14
Other
0.01%
1340
Freddie Mac
Other
0.01%
1341
Ffcb 4.5 07/08/27 4.5 46576 2027-07-08
Other
0.01%
1342
Federal Realty Op Lp Sr Unsecured 06/30 3.5
FRT 3.5 06/01/30Real Estate
0.01%
1343
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 A2Financials
0.01%
1344
Fhms K1522 A2 2.361 10/25/2036
FHMS K1522 A2Financials
0.01%
1345
Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031
Other
0.01%
1346
Fannie Mae
Other
0.01%
1347
Fannie Mae
Other
0.01%
1348
Fannie Mae
Other
0.01%
1349
Fannie Mae
Other
0.01%
1350
Fannie Mae
Other
0.01%
1351
Fannie MaeFannie Mae Pool 5 2042-05-01
Other
0.01%
1352
Fedex Corp 5.1% Jan 15, 2044
Other
0.01%
1353
Fedex Corp 4.75 15/11/2045
Other
0.01%
1354
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.01%
1355
Fedex Corporation 5.25% May 15, 2050
Other
0.01%
1356
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
1357
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.01%
1358
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.01%
1359
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.01%
1360
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.01%
1361
Fifth Third Bancorp 5.980% 07/30/2029
Other
0.01%
1362
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
1363
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1364
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.01%
1365
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
1366
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1367
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
1368
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.01%
1369
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.01%
1370
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
1371
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.01%
1372
Ford Motor Co 9.625% 4/22/2030 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
1373
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.01%
1374
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.01%
1375
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.01%
1376
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1377
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
1378
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.01%
1379
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.01%
1380
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
1381
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.01%
1382
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.01%
1383
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
1384
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.01%
1385
Gci LLC Sr Unsecured 144A 10/28 4.75
GCILLC 4.75 10/15/28Communication Services
0.01%
1386
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.01%
1387
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials
0.01%
1388
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.01%
1389
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.01%
1390
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.01%
1391
Asian Dev Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials
0.01%
1392
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.01%
1393
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.01%
1394
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.01%
1395
Asian Infrastructure Investment Ba 3.75 2027-09-14
AIIB 3.75 09/14/27Financials
0.01%
1396
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.01%
1397
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.01%
1398
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.01%
1399
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1400
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1401
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.01%
1402
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.01%
1403
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
1404
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1405
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
1406
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
1407
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
1408
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
1409
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.01%
1410
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1411
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
1412
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.01%
1413
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.01%
1414
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
1415
AVOLON HDGS 4.95 10/32
Other
0.01%
1416
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.01%
1417
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1418
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
1419
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
1420
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1421
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
1422
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.01%
1423
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
1424
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
1425
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.01%
1426
Bmw US Cap LLC 3.45 4/27
BMW 3.45 04/01/27 14Financials
0.01%
1427
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1428
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1429
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.01%
1430
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
1431
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.01%
1432
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
1433
Banco Santander Sa 3.225 11/22/2032
SANTAN V3.225 11/22/Financials
0.01%
1434
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.01%
1435
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
1436
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.01%
1437
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.01%
1438
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
1439
Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027
BK 3.25 05/16/27 MTNFinancials
0.01%
1440
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.01%
1441
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
1442
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.01%
1443
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
1444
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.01%
1445
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.01%
1446
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.01%
1447
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.01%
1448
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1449
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1450
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1451
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1452
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.01%
1453
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
1454
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
1455
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
1456
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
1457
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
1458
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1459
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
1460
Black Hills Corp.
BKH 4.2 09/15/46Utilities
0.01%
1461
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.01%
1462
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.01%
1463
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.01%
1464
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.01%
1465
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.01%
1466
Blackstone Private Credit Fund %
BCRED 6 11/22/34Financials
0.01%
1467
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1468
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
1469
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
1470
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
1471
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.01%
1472
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
1473
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.01%
1474
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.01%
1475
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.01%
1476
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1477
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.01%
1478
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.01%
1479
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
1480
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1481
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
1482
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1483
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.01%
1484
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
1485
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
1486
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.01%
1487
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
1488
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.01%
1489
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
1490
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.01%
1491
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.01%
1492
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
1493
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
1494
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.01%
1495
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.01%
1496
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
1497
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337
Other
0.01%
1498
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
1499
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
1500
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1501
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.01%
1502
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
1503
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
1504
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
1505
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
1506
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.01%
1507
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
1508
Cvx 2.343 08/12/50
CVX 2.343 08/12/50Energy
0.01%
1509
Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027
CVX 1.018 08/12/27Energy
0.01%
1510
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
1511
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
1512
Church & Dwight Co Inc. 3.15 01-08-2027
CHD 3.15 08/01/27Consumer Staples
0.01%
1513
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
1514
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
1515
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.01%
1516
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
1517
Citigroup Inc
C V2.561 05/01/32Financials
0.01%
1518
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1519
Cgcmt 2020-Gc46 As 2.918 02/15/2053
CGCMT 2020-GC46 ASFinancials
0.01%
1520
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
1521
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.01%
1522
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.01%
1523
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.01%
1524
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1525
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1526
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
1527
Coca-Cola Co 3.38% Mar 25, 2027
KO 3.375 03/25/27Consumer Staples
0.01%
1528
Coca Cola Co/The Sr Unsecured 06/27 1.45
KO 1.45 06/01/27Consumer Staples
0.01%
1529
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
1530
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
1531
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.01%
1532
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
1533
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1534
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.01%
1535
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.01%
1536
Colgate-Palmolive Co 3.7% 8/1/2047 3.7 2047-08-01
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1537
Colonial Pipeline Co 4.2 04/15/2043
COLPLN 4.2 04/15/43 Energy
0.01%
1538
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
1539
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.01%
1540
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.01%
1541
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
1542
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
1543
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
1544
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1545
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
1546
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.01%
1547
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
1548
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
1549
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1550
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
1551
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.01%
1552
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1553
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
1554
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
1555
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
1556
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.01%
1557
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1558
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
1559
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
1560
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1561
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.01%
1562
Conocophillips Co 5.2 2045-06-01
Other
0.01%
1563
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
1564
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.01%
1565
Consolidated Edison Company Of New York, Inc. 3.95% 04/01/2050 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1566
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1567
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
1568
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
1569
Constellation Brands Inc. 3.5 09-05-2027
STZ 3.5 05/09/27Consumer Staples
0.01%
1570
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.01%
1571
Constellation Brands Inc 3.75 01/05/2050
STZ 3.75 05/01/50Consumer Staples
0.01%
1572
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1573
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.01%
1574
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.01%
1575
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
1576
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
1577
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
1578
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
1579
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.01%
1580
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.01%
1581
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
1582
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
1583
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.01%
1584
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.01%
1585
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
1586
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
1587
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.01%
1588
Corp Nacional Del Cobre De Chile
CDEL 5.625 09/21/35 Materials
0.01%
1589
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
1590
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.01%
1591
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
1592
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials
0.01%
1593
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
1594
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.01%
1595
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.01%
1596
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.01%
1597
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.01%
1598
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.01%
1599
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
1600
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
1601
Crown Castle Int 2.9 4/41
CCI 2.9 04/01/41Real Estate
0.01%
1602
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate
0.01%
1603
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
1604
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.01%
1605
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.01%
1606
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1607
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1608
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
1609
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.01%
1610
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1611
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
1612
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.01%
1613
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
1614
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1615
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1616
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
1617
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
1618
Devon Energy Corp. 5.2 09/15/34
DVN 5.2 09/15/34Energy
0.01%
1619
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.01%
1620
Devon Energy Corp 5.6 03/15/2034
Other
0.01%
1621
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
1622
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.01%
1623
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
1624
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.01%
1625
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
1626
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.01%
1627
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
1628
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.01%
1629
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.01%
1630
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.01%
1631
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
1632
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.01%
1633
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
1634
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1635
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
1636
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
1637
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
1638
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.01%
1639
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1640
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
1641
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.01%
1642
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
1643
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
1644
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
1645
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
1646
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.01%
1647
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
1648
Ginnie Mae Ii Pool 4.5 06/20/2041
G2 5082Financials
0.01%
1649
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.01%
1650
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
1651
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
1652
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1653
Ge Vernova Inc. 5.5%
Other
0.01%
1654
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.01%
1655
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
1656
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.01%
1657
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
1658
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.01%
1659
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
1660
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
1661
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.01%
1662
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
1663
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
1664
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.01%
1665
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
1666
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
1667
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
1668
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.01%
1669
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
1670
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
1671
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1672
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.01%
1673
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.01%
1674
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
1675
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1676
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
1677
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
1678
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.01%
1679
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials
0.01%
1680
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.01%
1681
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.01%
1682
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
1683
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1684
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.01%
1685
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
1686
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
1687
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1688
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
1689
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.01%
1690
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
1691
Goldman Sachs Group Inc Sr Unsecured 10/45 4.75
GS 4.75 10/21/45Financials
0.01%
1692
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.01%
1693
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
1694
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
1695
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1696
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
1697
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
1698
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.01%
1699
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.01%
1700
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.01%
1701
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.01%
1702
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
1703
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
1704
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
1705
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
1706
Goodman Us Finance Four Llc
GMGAU 4.5 10/15/37 1Financials
0.01%
1707
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.01%
1708
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
1709
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
1710
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
1711
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
1712
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
1713
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
1714
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.01%
1715
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.01%
1716
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
1717
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1718
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
1719
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1720
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.01%
1721
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.01%
1722
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
1723
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.01%
1724
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
1725
Halliburton Co
HAL 5 11/15/45Energy
0.01%
1726
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.01%
1727
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
1728
L3Harris Technologies Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.01%
1729
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
1730
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.01%
1731
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
1732
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
1733
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
1734
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.01%
1735
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
1736
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.01%
1737
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
1738
Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046
Other
0.01%
1739
Electricite De France Sa
EDF 4.95 10/13/45 14Utilities
0.01%
1740
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.01%
1741
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.01%
1742
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
1743
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.01%
1744
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.01%
1745
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
1746
Eqt Corp 4.75 01/15/2031
Other
0.01%
1747
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
1748
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.01%
1749
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.01%
1750
Ecolab Inc 2.7 12/15/2051
ECL 2.7 12/15/51Materials
0.01%
1751
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.01%
1752
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.01%
1753
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1754
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.01%
1755
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
1756
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
1757
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities
0.01%
1758
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
1759
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.01%
1760
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
1761
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
1762
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
1763
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
1764
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
1765
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.01%
1766
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
1767
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
1768
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
1769
Enbridge Energy Partners L.P. 5.5% 09/15/2040 5.5 2040-09-15
ENBCN 5.5 09/15/40Energy
0.01%
1770
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1771
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
1772
Energy Transfer Lp 6.3 01/15/2056
Other
0.01%
1773
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.01%
1774
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.01%
1775
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.01%
1776
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
1777
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
1778
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.01%
1779
Entergy Louisiana Llc 5.7%
ETR 5.7 03/15/54Utilities
0.01%
1780
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
1781
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.01%
1782
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
1783
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
1784
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
1785
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
1786
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
1787
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
1788
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
1789
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
1790
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.01%
1791
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
1792
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
1793
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
1794
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.01%
1795
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.01%
1796
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
1797
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.01%
1798
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
1799
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
1800
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.01%
1801
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.01%
1802
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.01%
1803
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.01%
1804
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.01%
1805
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.01%
1806
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.01%
1807
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
1808
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities
0.01%
1809
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.01%
1810
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities
0.01%
1811
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
1812
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1813
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
1814
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1815
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1816
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1817
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.01%
1818
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.01%
1819
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.01%
1820
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.01%
1821
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
1822
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.01%
1823
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.01%
1824
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.01%
1825
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.01%
1826
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.01%
1827
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
1828
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.01%
1829
Psx V5.875 03/15/56 A Corp
Other
0.01%
1830
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1831
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.01%
1832
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
1833
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1834
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
1835
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%
1836
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.01%
1837
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1838
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.01%
1839
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
1840
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
1841
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
1842
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.01%
1843
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.01%
1844
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.01%
1845
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.01%
1846
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.01%
1847
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1848
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.01%
1849
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials
0.01%
1850
Procter & Gamble 2.8% 03/25/27
PG 2.8 03/25/27Consumer Staples
0.01%
1851
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.01%
1852
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
1853
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
1854
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.01%
1855
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
1856
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
1857
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
1858
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
1859
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
1860
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
1861
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
1862
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
1863
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.01%
1864
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
1865
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1866
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
1867
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
1868
Puget Energy In 4.224% 3/15/32
PSD 4.224 03/15/32Utilities
0.01%
1869
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.01%
1870
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
1871
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities
0.01%
1872
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
1873
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.01%
1874
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.01%
1875
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
1876
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.01%
1877
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1878
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
1879
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
1880
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.01%
1881
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1882
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.01%
1883
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1884
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.01%
1885
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.01%
1886
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.01%
1887
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1888
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.01%
1889
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.01%
1890
Rrd Parent Wts/Rts 0%
Other
0.01%
1891
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.01%
1892
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.01%
1893
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
1894
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
1895
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
1896
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.01%
1897
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.01%
1898
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
1899
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1900
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.01%
1901
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
1902
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
1903
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
1904
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1905
Rexford Industrial Realty L P 2.15%
REXR 2.15 09/01/31Real Estate
0.01%
1906
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials
0.01%
1907
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.01%
1908
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.01%
1909
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
1910
Johnson Controls/T 2% 09/16/31
JCI 2 09/16/31Industrials
0.01%
1911
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.01%
1912
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.01%
1913
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
1914
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
1915
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
1916
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.01%
1917
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
1918
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.01%
1919
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
1920
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.01%
1921
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
1922
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
1923
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.01%
1924
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.01%
1925
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
1926
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.01%
1927
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
1928
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1929
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.01%
1930
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.01%
1931
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
1932
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
1933
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
1934
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
1935
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.01%
1936
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology
0.01%
1937
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials
0.01%
1938
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.01%
1939
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1940
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.01%
1941
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
1942
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
1943
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
1944
Kraft Heinz Foods Co 4.63 01/30/2029
KHC 4.625 01/30/29Consumer Staples
0.01%
1945
Kraft Heinz Foods Co 4.63 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.01%
1946
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
1947
Kraft Heinz Foods Co Company Guar 03/31 4.25 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1948
The Kroger Co. 5.4%
KR 5.4 07/15/40Consumer Staples
0.01%
1949
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
1950
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.01%
1951
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.01%
1952
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.01%
1953
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.01%
1954
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.01%
1955
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1956
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
1957
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
1958
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
1959
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.01%
1960
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.01%
1961
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
1962
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
1963
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.01%
1964
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1965
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1966
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
1967
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.01%
1968
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
1969
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
1970
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.01%
1971
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.01%
1972
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
1973
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.01%
1974
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
1975
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.01%
1976
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
1977
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
1978
Liberty Mutual Group Inc Company Guar 144a 10/50 3.951
LIBMUT 3.951 10/15/5Financials
0.01%
1979
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.01%
1980
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.01%
1981
Eli Lilly And Company 3.7 01/03/2045
LLY 3.7 03/01/45Health Care
0.01%
1982
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
1983
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
1984
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.01%
1985
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.01%
1986
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.01%
1987
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.01%
1988
L Brands Inc
BBWI 7.6 07/15/37Consumer Discretionary
0.01%
1989
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
1990
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
1991
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.01%
1992
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.01%
1993
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.01%
1994
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.01%
1995
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.01%
1996
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
1997
Lockheed Martin Corp 4.15 06/15/2053
LMT 4.15 06/15/53Industrials
0.01%
1998
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.01%
1999
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
2000
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.01%
2001
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.01%
2002
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.01%
2003
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
2004
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.01%
2005
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.01%
2006
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
2007
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
2008
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.01%
2009
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.01%
2010
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
2011
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
2012
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
2013
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
2014
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
2015
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.01%
2016
Nrg 6 01/15/36 144A Corp
Other
0.01%
2017
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.01%
2018
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
2019
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.01%
2020
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.01%
2021
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
2022
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
2023
Nov Inc Sr Unsecured 12/42 3.95
NOV 3.95 12/01/42Energy
0.01%
2024
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.01%
2025
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
2026
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.01%
2027
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
2028
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.01%
2029
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.01%
2030
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
2031
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.01%
2032
Nbcuniversal Media Llc 5.95% 04/01/2041 5.95 2041-04-01
CMCSA 5.95 04/01/41Communication Services
0.01%
2033
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
2034
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
2035
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials
0.01%
2036
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology
0.01%
2037
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.01%
2038
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services
0.01%
2039
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.01%
2040
New England Power Co 144a 2.807000% 10/06/2050
NGGLN 2.807 10/06/50Utilities
0.01%
2041
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
2042
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.01%
2043
Newmont Corporation 4.2% May 13, 2050
NEM 4.2 05/13/50Materials
0.01%
2044
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy
0.01%
2045
Nextera Energy Capital Holdings Inc. (Usd) Callable 3.000% Jan 15, 2052
NEE 3 01/15/52Utilities
0.01%
2046
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.01%
2047
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
2048
Niagara Mohawk Power Corporation 5.783 16/09/2052
NGGLN 5.783 09/16/52Utilities
0.01%
2049
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
2050
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
2051
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
2052
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
2053
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.01%
2054
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
2055
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055
NI V6.375 03/31/55Utilities
0.01%
2056
Nisource Inc Sr Unsecured 02/44 4.8
NI 4.8 02/15/44Utilities
0.01%
2057
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
2058
Nisource Inc 5.3 18/05/2036
NI 3.95 03/30/48Utilities
0.01%
2059
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/2029
NAROT 2022-B A4Financials
0.01%
2060
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
2061
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
2062
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.01%
2063
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.01%
2064
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.01%
2065
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
2066
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.01%
2067
Northrop Grumman Corp 3.85 04/15/2045
NOC 3.85 04/15/45Industrials
0.01%
2068
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.01%
2069
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.01%
2070
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
2071
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.01%
2072
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
2073
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
2074
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
2075
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.01%
2076
Northwestern Mutual Life Insurance Co/the
NWMLIC 3.625 09/30/5Financials
0.01%
2077
Novartis Capital Corp
NOVNVX 2 02/14/27Financials
0.01%
2078
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
2079
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
2080
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.01%
2081
Nucor Corporation 4.4 01/05/2048
NUE 4.4 05/01/48Materials
0.01%
2082
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2083
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2084
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
2085
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.01%
2086
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
2087
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
2088
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.01%
2089
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.01%
2090
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
2091
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
2092
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.01%
2093
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
2094
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.01%
2095
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.01%
2096
Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15
OHI 4.75 01/15/28Real Estate
0.01%
2097
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
2098
Oncor Electric Delivery Company Llc 3.1%
ONCRTX 3.1 09/15/49 Utilities
0.01%
2099
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
2100
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
2101
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
2102
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.01%
2103
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
2104
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
2105
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.01%
2106
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
2107
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
2108
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.01%
2109
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.01%
2110
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.01%
2111
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.01%
2112
Amrize Finance Us Llc 4.75 22/09/2046
Other
0.01%
2113
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2114
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
2115
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
2116
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.01%
2117
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2118
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
2119
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
2120
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
2121
Honeywell International Inc 2.8 01/06/2050
HON 2.8 06/01/50Industrials
0.01%
2122
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
2123
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
2124
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.01%
2125
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
2126
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
2127
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
2128
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
2129
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
2130
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
2131
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
2132
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.01%
2133
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.01%
2134
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.01%
2135
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
2136
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.01%
2137
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
2138
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
2139
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.01%
2140
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
2141
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
2142
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
2143
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
2144
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.01%
2145
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.01%
2146
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
2147
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.01%
2148
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
2149
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
2150
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
2151
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
2152
Intel Corporation 4.95 25/03/2060
INTC 4.95 03/25/60Information Technology
0.01%
2153
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
2154
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
2155
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
2156
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.01%
2157
Intel Corp Sr Unsecured 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.01%
2158
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.01%
2159
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
2160
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.01%
2161
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.01%
2162
International Bank For Reconstruction & Development
IBRD 3.125 06/15/27Financials
0.01%
2163
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.01%
2164
International Bank For Reconstruct Mtn 5.1% Apr 05, 2034
IBRD 5.1 04/05/34 GDFinancials
0.01%
2165
International Business Machines Corp 5.60% 11/30/2039
IBM 5.6 11/30/39Information Technology
0.01%
2166
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2167
International Development Associat 144A 4.38% Nov 27, 2029
IDAWBG 4.375 11/27/2Financials
0.01%
2168
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.01%
2169
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
2170
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.01%
2171
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
2172
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.01%
2173
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
2174
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.01%
2175
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.01%
2176
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.01%
2177
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.01%
2178
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
2179
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
2180
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
2181
Jbs Usa Lux Sa 5.75 01/04/2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
2182
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.01%
2183
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.01%
2184
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
2185
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.01%
2186
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
2187
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
2188
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
2189
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
2190
Japan Bank For International Cooperation 02/16/2029
JBIC 2.125 02/16/29Financials
0.01%
2191
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.01%
2192
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.01%
2193
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
2194
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
2195
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
2196
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
2197
Oneok Inc/Ok 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.01%
2198
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
2199
Oneok Inc 5.65 09/01/2034
OKE 5.65 09/01/34Energy
0.01%
2200
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.01%
2201
Onemain Finance Corp 09/15/2033
Other
0.01%
2202
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.01%
2203
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
2204
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
2205
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
2206
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
2207
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
2208
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.01%
2209
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.01%
2210
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.01%
2211
Oracle Corp 4.45 09/26/2030
Other
0.01%
2212
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
2213
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
2214
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
2215
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.01%
2216
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
2217
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
2218
Owens Corning
OC 3.95 08/15/29Materials
0.01%
2219
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
2220
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
2221
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
2222
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.01%
2223
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.01%
2224
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
2225
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.01%
2226
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
2227
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
2228
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
2229
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
2230
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
2231
Pacific Gas And Electric Co 4.4 2032-03-01
PCG 4.4 03/01/32Utilities
0.01%
2232
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
2233
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
2234
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
2235
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
2236
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
2237
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.01%
2238
Pacific Life Gf 4.9% 04/04/28
PACLIF 4.9 04/04/28 Financials
0.01%
2239
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
2240
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.01%
2241
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.01%
2242
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.01%
2243
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
2244
Ovintiv Inc 7.2 11/01/2031
OVV 7.2 11/01/31Energy
0.01%
2245
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.01%
2246
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.01%
2247
Paychex Inc Sr Unsecured 04/35 5.6
PAYX 5.6 04/15/35Industrials
0.01%
2248
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
2249
Paypal Holding 2027-06-01
PYPL 3.9 06/01/27Information Technology
0.01%
2250
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.01%
2251
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
2252
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.01%
2253
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
2254
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.01%
2255
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
2256
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.01%
2257
Pepsico Inc Sr Unsecured 03/27 2.625
PEP 2.625 03/19/27Consumer Staples
0.01%
2258
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.01%
2259
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
2260
Pepsico Inc 3.875 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
2261
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.01%
2262
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
2263
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
2264
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.01%
2265
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
2266
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
2267
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.01%
2268
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.01%
2269
Petrobras Global Finance Bv
PETBRA 6.9 03/19/49Energy
0.01%
2270
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.01%
2271
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.01%
2272
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.01%
2273
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.01%
2274
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.01%
2275
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.01%
2276
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
2277
Rio Tinto Finance (usa), Ltd.5.2% 11-02-2040
RIOLN 5.2 11/02/40Materials
0.01%
2278
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
2279
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
2280
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
2281
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
2282
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.01%
2283
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.01%
2284
Rogers Communications Inc 3.7 15/11/2049
RCICN 3.7 11/15/49Communication Services
0.01%
2285
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.01%
2286
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
2287
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
2288
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
2289
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
2290
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
2291
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.01%
2292
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.01%
2293
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
2294
Roper Technologies Inc 1.75% 02/15/2031
ROP 1.75 02/15/31Industrials
0.01%
2295
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
2296
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
2297
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.01%
2298
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
2299
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
2300
Royal Bank Of Canada Mtn 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
2301
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.01%
2302
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
2303
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.01%
2304
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
2305
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
2306
Royalty Pharma Plc 3.55%
RPRXFinancials
0.01%
2307
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
2308
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.01%
2309
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
2310
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.01%
2311
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
2312
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
2313
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
2314
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.01%
2315
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
2316
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
2317
Sabal Trail Transmission Llc
SABALT 4.682 05/01/3Energy
0.01%
2318
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.01%
2319
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
2320
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
2321
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
2322
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
2323
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.01%
2324
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
2325
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
2326
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
2327
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.01%
2328
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
2329
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.01%
2330
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.01%
2331
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.01%
2332
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
2333
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
2334
Seagate Data S 4.091% 06/01/29
Other
0.01%
2335
Seagate Data Stor Company Guar 01/31 4.125
Other
0.01%
2336
Seagate Data St 5.75% 12/01/34
Other
0.01%
2337
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.01%
2338
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
2339
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.01%
2340
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.01%
2341
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.01%
2342
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.01%
2343
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
2344
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
2345
Simon Property Group Lp 3.375 06/15/2027
SPG 3.375 06/15/27Real Estate
0.01%
2346
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.01%
2347
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
2348
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.01%
2349
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.01%
2350
Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032
SBGI 4.375 12/31/32 Communication Services
0.01%
2351
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.01%
2352
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.01%
2353
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
2354
Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029
Other
0.01%
2355
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
2356
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.01%
2357
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.01%
2358
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.01%
2359
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.01%
2360
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials
0.01%
2361
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
2362
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
2363
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
2364
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
2365
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
2366
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
2367
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
2368
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
2369
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
2370
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
2371
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
2372
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
2373
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
2374
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.01%
2375
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.01%
2376
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
2377
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
2378
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.01%
2379
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.01%
2380
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.01%
2381
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
2382
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
2383
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
2384
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.01%
2385
Mplx Lp 4.95% 14Mar2052
MPLX 4.95 03/14/52Energy
0.01%
2386
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.01%
2387
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.01%
2388
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.01%
2389
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.01%
2390
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
2391
Msci Inc 5.15% Mar 15, 2036
Other
0.01%
2392
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
2393
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.01%
2394
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
2395
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.01%
2396
Mars Incorporated
MARS 2.45 07/16/50 1Consumer Staples
0.01%
2397
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.01%
2398
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
2399
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
2400
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
2401
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
2402
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
2403
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
2404
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
2405
Martin Marietta Materials Inc 3.45% Jun 01, 2027
MLM 3.45 06/01/27Materials
0.01%
2406
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
2407
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.01%
2408
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
2409
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.01%
2410
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.01%
2411
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.01%
2412
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
2413
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.01%
2414
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.01%
2415
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.01%
2416
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
2417
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.01%
2418
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
2419
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
2420
Mccormick + Co Sr Unsecured 08/47 4.2
MKC 4.2 08/15/47Consumer Staples
0.01%
2421
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
2422
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
2423
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
2424
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.01%
2425
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.01%
2426
Medtronic Global Holdings Sca 4.25 03/30/2028
MDT 4.25 03/30/28Health Care
0.01%
2427
Mercadolibre Inc 4.9% 01/15/33
Other
0.01%
2428
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.01%
2429
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2430
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
2431
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.01%
2432
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
2433
Metropolitan Edison Company 144A 4.31/15/2029
FE 4.3 01/15/29 144AUtilities
0.01%
2434
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.01%
2435
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.01%
2436
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.01%
2437
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.01%
2438
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
2439
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.01%
2440
Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027
MUFG 3.287 07/25/27Financials
0.01%
2441
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.01%
2442
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.01%
2443
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.01%
2444
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
2445
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.01%
2446
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.01%
2447
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
2448
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.01%
2449
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
2450
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
MSBAM 2015-C22 BFinancials
0.01%
2451
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.01%
2452
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
2453
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
2454
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
2455
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
2456
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
2457
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.01%
2458
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.01%
2459
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
2460
Motorola Solutions Inc Corporate Bonds
MSI 5.4 04/15/34Information Technology
0.01%
2461
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
2462
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.01%
2463
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.01%
2464
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
2465
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services
0.01%
2466
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy
0.01%
2467
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.01%
2468
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
2469
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
2470
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
2471
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
2472
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
2473
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials
0.01%
2474
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
2475
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
2476
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.01%
2477
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
2478
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.01%
2479
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
2480
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
2481
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
2482
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
2483
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.01%
2484
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
2485
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.01%
2486
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.01%
2487
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
2488
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.01%
2489
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
2490
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.01%
2491
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
2492
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
2493
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
2494
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
2495
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
2496
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.01%
2497
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
2498
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.01%
2499
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
2500
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
2501
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
2502
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.01%
2503
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
2504
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.01%
2505
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
2506
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.01%
2507
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.01%
2508
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.01%
2509
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
2510
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.01%
2511
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.01%
2512
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2513
Waste Mgmt 1.15% 3/15/28
WM 1.15 03/15/28Industrials
0.01%
2514
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.01%
2515
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.01%
2516
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
2517
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
2518
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
2519
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
2520
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.01%
2521
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.01%
2522
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
2523
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.01%
2524
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.01%
2525
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.01%
2526
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
2527
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.01%
2528
Western Alliance Bank 6.537 11/15/2035
Other
0.01%
2529
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
2530
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
2531
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
2532
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
2533
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.01%
2534
Westpac New Zealand Ltd 5.132 2/26/2027
WSTPNZ 5.132 02/26/2Financials
0.01%
2535
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
2536
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
2537
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
2538
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
2539
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.01%
2540
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.01%
2541
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.01%
2542
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.01%
2543
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
2544
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
2545
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.01%
2546
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
2547
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.01%
2548
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
2549
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
2550
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.01%
2551
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.01%
2552
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
2553
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
2554
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
2555
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.01%
2556
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2557
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
2558
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.01%
2559
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.01%
2560
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.01%
2561
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.01%
2562
Spectra Energy Partners Lp 5.95 25/09/2043
ENBCN 5.95 09/25/43Energy
0.01%
2563
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.01%
2564
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
2565
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
2566
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
2567
Stanley Black & Decker Inc 3 05/15/2032
SWK 3 05/15/32Industrials
0.01%
2568
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
2569
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
2570
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.01%
2571
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
2572
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
2573
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.01%
2574
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.01%
2575
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
2576
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.01%
2577
State Street Corp 3.152 03/30/2031
STT V3.152 03/30/31Financials
0.01%
2578
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
2579
State Street Corp 1.68 11/18/2027
STT V1.684 11/18/27Financials
0.01%
2580
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials
0.01%
2581
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
2582
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
2583
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.01%
2584
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
2585
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.01%
2586
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
2587
Suncor Energy Inc. 6.85%
SUCN 6.85 06/01/39Energy
0.01%
2588
Energy Transfer Lp 5.3 04/01/2044
ET 5.3 04/01/44Energy
0.01%
2589
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.01%
2590
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.01%
2591
SUNOCO LP 5.875 03/15/2034
Other
0.01%
2592
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.01%
2593
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.01%
2594
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
2595
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials
0.01%
2596
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.01%
2597
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
2598
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
2599
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
2600
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.01%
2601
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
2602
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.01%
2603
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.01%
2604
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
2605
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
2606
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.01%
2607
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
2608
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
2609
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.01%
2610
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
2611
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
2612
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
2613
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
2614
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
2615
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
2616
Targa Resources Corp Company Guar 05/56 6.05 6.05 05/15/2056
Other
0.01%
2617
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials
0.01%
2618
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.01%
2619
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.01%
2620
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
2621
Telus Corp
TCN 4.6 11/16/48Communication Services
0.01%
2622
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.01%
2623
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.01%
2624
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
2625
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
2626
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
2627
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
2628
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
2629
Thaioil Treasury Center Co Ltd Mtn Regs 2.5% Jun 18, 2030
TOPTB 2.5 06/18/30 RFinancials
0.01%
2630
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.01%
2631
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
2632
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.01%
2633
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
2634
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.01%
2635
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
2636
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
2637
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
2638
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
2639
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.01%
2640
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.01%
2641
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
2642
Transcanada Pipelines Ltd 4.875 15/05/2048
TRPCN 4.875 05/15/48Energy
0.01%
2643
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
2644
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.01%
2645
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.01%
2646
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.01%
2647
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
2648
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.01%
2649
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
2650
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
2651
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
2652
Trimble Inc 6.1 03/15/2033
TRMB 6.1 03/15/33Information Technology
0.01%
2653
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
2654
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
2655
Turkiye Government International Bond 4.88 04/16/2043
TURKEY 4.875 04/16/4Financials
0.01%
2656
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.01%
2657
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.01%
2658
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.01%
2659
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
2660
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
2661
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
2662
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.01%
2663
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.01%
2664
Upmc 5.38 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.01%
2665
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.01%
2666
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
2667
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
2668
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.01%
2669
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.01%
2670
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.01%
2671
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
2672
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
2673
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
2674
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
2675
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
2676
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.01%
2677
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.01%
2678
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.01%
2679
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.01%
2680
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
2681
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.01%
2682
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.01%
2683
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
2684
United Parcel Service Sr Unsecured 05/54 5.5
UPS 5.5 05/22/54Industrials
0.01%
2685
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
2686
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
2687
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.01%
2688
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.01%
2689
United States Treasury Note
T 3.5 04/30/30Financials
0.01%
2690
United States Treasury Note
T 4.125 03/31/31Financials
0.01%
2691
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.01%
2692
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.01%
2693
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.01%
2694
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.01%
2695
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.01%
2696
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
2697
Unitedhealth Group Inc 4.25 03/15/2043
UNH 4.25 03/15/43Health Care
0.01%
2698
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.01%
2699
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
2700
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.01%
2701
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
2702
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
2703
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
2704
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
2705
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.01%
2706
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.01%
2707
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.01%
2708
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.01%
2709
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.01%
2710
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials
0.01%
2711
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
2712
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.01%
2713
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.01%
2714
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.01%
2715
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
2716
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
2717
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
2718
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.01%
2719
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
2720
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
2721
Zoetis Inc 3 05/15/2050
ZTS 3 05/15/50Health Care
0.01%
2722
Antofagasta Plc Regs 2.38% Oct 14, 2030
Other
0.01%
2723
Govt Of Bermuda 2.375000% 08/20/2030
Other
0.01%
2724
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.01%
2725
Meituan
Other
0.01%
2726
SAUDi Electricity Company 5.06 04/08/2043
Other
0.01%
2727
Saudi Electricity Sukuk Programme Co.
Other
0.01%
2728
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other
0.01%
2729
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.01%
2730
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.01%
2731
Adnoc Murban Rsc 4.5% 09/11/34
Other
0.01%
2732
Braskem Netherlands Finance Bv 02/13/2033
Other
0.01%
2733
El Salvador Government International Bonds 7.125 01/20/2050
Other
0.01%
2734
Costa Rica Government International Bond 5.63% Apr 30, 2043
Other
0.01%
2735
Bmetr 3.65 05/07/30 Regs
Other
0.01%
2736
Republic Of Honduras 5.625%, 2030-06-24
Other
0.01%
2737
Interchile Sa Regs 4.5% Jun 30, 2056
Other
0.01%
2738
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.01%
2739
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.01%
2740
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
2741
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.01%
2742
Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029
Other
0.01%
2743
Next Properties Regs 4.87% Jan 15, 2030
Other
0.01%
2744
Yara International Asa Regs 7.38% Nov 14, 2032
Other
0.01%
2745
American Express Credit Corp 3.3 05/03/2027 3.3 2027-05-03
Other
0.01%
2746
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.01%
2747
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.01%
2748
Cencora Inc 4.3 12/15/2047 4.3 2047-12-15
Other
0.01%
2749
Egypt Government International Bon 7.30% 09/30/2033
Other
0.01%
2750
Senegal (Republic Of) 6.25 05/23/2033
Other
0.01%
2751
Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032
Other
0.01%
2752
Company Guar Regs 04/31 2.5
Other
0.01%
2753
Dubai Government 5.25% 30/1/2043 (Regs)
Other
0.01%
2754
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.01%
2755
Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000
Other
0.01%
2756
United Arab Emirates, 2% 19 Oct 2031, USD
Other
0.01%
2757
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.01%
2758
Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01
Other
0.01%
2759
Banco Central De La Republica Arge 5% Feb 05, 2026 5
Other
0.01%
2760
Ocp Sa 6.875 04/25/2044
Other
0.01%
2761
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.01%
2762
Bae Systems Holdings Inc 4.75 10/07/2044 4.75 2044-10-07
Other
0.01%
2763
Republic of Azerbaijan International Bond
Other
0.01%
2764
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.01%
2765
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.01%
2766
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.01%
2767
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.01%
2768
Talent Yield International Ltd 05/06/2031 3.13
Other
0.01%
2769
Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26
Other
0.01%
2770
Qatar Energy 3.13% 12-Jul-2041
Other
0.01%
2771
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.01%
2772
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
Other
0.01%
2773
China Overseas Finance Cayman Viii Ltd.
Other
0.01%
2774
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.01%
2775
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other
0.01%
2776
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.01%
2777
Abu Dhabi Government International Bond
Other
0.01%
2778
Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22
Other
0.01%
2779
Skydance, 4.875% 15may2030, USD
Other
0.01%
2780
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
0.01%
2781
Republic Of Ghana S/Up 07/03/35
Other
0.01%
2782
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.01%
2783
Adani Ports And Special Sr Unsecured Regs 07/29 4.375
Other
0.01%
2784
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other
0.01%
2785
Pttep Treasury Center Co Ltd Reg S Sr Unsec 2.993% 01-15-30
Other
0.01%
2786
Xiaomi 3.375 04/29/30 Regs
Other
0.01%
2787
Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375
Other
0.01%
2788
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.01%
2789
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.00%
2790
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
2791
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.00%
2792
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.00%
2793
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.00%
2794
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.00%
2795
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
2796
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.00%
2797
Wisconsin Power & Light Co.
LNT 6.375 08/15/37Utilities
0.00%
2798
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.00%
2799
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.00%
2800
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.00%
2801
Wisconsin Power And Light Co 4.95 04/01/2033
LNT 4.95 04/01/33Utilities
0.00%
2802
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
2803
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.00%
2804
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.00%
2805
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
2806
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.00%
2807
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.00%
2808
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
2809
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.00%
2810
Travel + Leisure Co Sr Secured 144A 03/30 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.00%
2811
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.00%
2812
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.00%
2813
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
2814
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.00%
2815
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.00%
2816
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities
0.00%
2817
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
2818
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.00%
2819
Glencore Finance (Canada) Limited 6.9 11-15-2037
GLENLN 6.9 11/15/37 Materials
0.00%
2820
Glencore Finance (Canada) Limited
GLENLN 6 11/15/41 14Materials
0.00%
2821
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.00%
2822
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
2823
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.00%
2824
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
2825
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.00%
2826
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.00%
2827
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
2828
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.00%
2829
Zayo Group Hold 9.25% 03/09/30
Other
0.00%
2830
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.00%
2831
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
2832
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.00%
2833
Zoetis Inc
ZTS 3 09/12/27Health Care
0.00%
2834
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.00%
2835
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
2836
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
2837
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
2838
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.00%
2839
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.00%
2840
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.00%
2841
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.00%
2842
Tecpetrol Sa 7.63% Nov 03/30
Other
0.00%
2843
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.00%
2844
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.00%
2845
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.00%
2846
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.00%
2847
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.00%
2848
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.00%
2849
Polar Tankers Inc 5.95 05/10/2037 5.95 2037-05-10
Other
0.00%
2850
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.00%
2851
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.00%
2852
Leviathan Bond 6.75% 6/30 144A
Other
0.00%
2853
International Development Associat Regs 0.75% Jun 10, 2027
Other
0.00%
2854
Euro
Other
0.00%
2855
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.00%
2856
Energean I 5.875% 03/30/31 Rgs
Other
0.00%
2857
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.00%
2858
Province Of Alberta Canada 1.3 07/22/2030 1.3 2030-07-22
Other
0.00%
2859
Cllrecscent Energy Finance, Llc
Other
0.00%
2860
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.00%
2861
Alimentation Couche-Tard Inc
Other
0.00%
2862
Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24
Other
0.00%
2863
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
0.00%
2864
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
2865
Leviathan Bond 6.5% 6/27 144A
Other
0.00%
2866
Skydance, 5% 20sep2037, USD
Other
0.00%
2867
Skydance, 6.35% 1jun2040, USD
Other
0.00%
2868
Radiology Partners Inc Secured Regs 02/30 9.781
Other
0.00%
2869
Republic Of Ghana S/Up 07/03/29
Other
0.00%
2870
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.00%
2871
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
2872
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
2873
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.00%
2874
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.00%
2875
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.00%
2876
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.00%
2877
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
2878
Spire Missouri Inc 3.3 6/1/2051
SR 3.3 06/01/51Utilities
0.00%
2879
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.00%
2880
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.00%
2881
Block Inc 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.00%
2882
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.00%
2883
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.00%
2884
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
2885
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
2886
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.00%
2887
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
2888
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.00%
2889
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.00%
2890
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.00%
2891
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
2892
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
2893
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
2894
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
2895
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.00%
2896
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
2897
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
2898
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.00%
2899
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.00%
2900
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
2901
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.00%
2902
State Street Corp 2.623 02/07/2033
STT V2.623 02/07/33Financials
0.00%
2903
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
2904
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.00%
2905
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.00%
2906
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
2907
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.00%
2908
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
2909
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.00%
2910
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
2911
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
2912
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
2913
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
2914
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
2915
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.00%
2916
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
2917
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.00%
2918
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
2919
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
2920
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.00%
2921
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.00%
2922
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.00%
2923
Suncor Energy, Inc. 7.15 02/01/2032
SUCN 7.15 02/01/32Energy
0.00%
2924
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.00%
2925
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.00%
2926
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
2927
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.00%
2928
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.00%
2929
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.00%
2930
Sunoco Lp 4.5%
Other
0.00%
2931
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.00%
2932
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.00%
2933
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.00%
2934
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
2935
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.00%
2936
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.00%
2937
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.00%
2938
Sutter Health 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care
0.00%
2939
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.00%
2940
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.00%
2941
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
2942
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.00%
2943
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials
0.00%
2944
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
2945
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
2946
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
2947
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.00%
2948
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
2949
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.00%
2950
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
2951
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.00%
2952
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
2953
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
2954
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.00%
2955
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.00%
2956
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.00%
2957
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.00%
2958
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.00%
2959
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
2960
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.00%
2961
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.00%
2962
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
2963
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.00%
2964
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.00%
2965
Tampa Electric Company 4.1% Jun 15, 2042
TE 4.1 06/15/42Utilities
0.00%
2966
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
2967
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
2968
Tampa Electric Co.
TE 4.45 06/15/49Utilities
0.00%
2969
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.00%
2970
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
2971
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
2972
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.00%
2973
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.00%
2974
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
2975
Targa Resources Corp 4.95 04/15/2052
TRGP 4.95 04/15/52Energy
0.00%
2976
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.00%
2977
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.00%
2978
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.00%
2979
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.00%
2980
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
2981
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials
0.00%
2982
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.00%
2983
Teachers Insurance & Annuity
TIAAGL 3.3 05/15/50 Financials
0.00%
2984
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.00%
2985
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.00%
2986
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
2987
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.00%
2988
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.00%
2989
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.00%
2990
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.00%
2991
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
2992
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.00%
2993
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.00%
2994
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.00%
2995
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.00%
2996
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.00%
2997
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.00%
2998
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.00%
2999
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
3000
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
3001
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
3002
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.00%
3003
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.00%
3004
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.00%
3005
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.00%
3006
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.00%
3007
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
3008
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
3009
Textron Inc 3 06/01/2030
TXT 3 06/01/30Industrials
0.00%
3010
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.00%
3011
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.00%
3012
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.00%
3013
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
3014
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.00%
3015
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.00%
3016
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
3017
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.00%
3018
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
3019
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.00%
3020
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.00%
3021
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
3022
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.00%
3023
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.00%
3024
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.00%
3025
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
3026
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
3027
Toledo Hospital4.982% 11/15/2045
TOLHOS 4.982 11/15/4Health Care
0.00%
3028
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.00%
3029
Toledo Hospital 6.015 15/11/2048
TOLHOS 6.015 11/15/4Health Care
0.00%
3030
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
3031
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.00%
3032
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
3033
University Of Southern California 3.84 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
3034
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
3035
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
3036
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.00%
3037
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028
VIKCRU 5 02/15/28 14Financials
0.00%
3038
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
3039
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.00%
3040
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.00%
3041
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
3042
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
3043
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
3044
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.00%
3045
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.00%
3046
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.00%
3047
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.00%
3048
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
3049
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.00%
3050
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
3051
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.00%
3052
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.00%
3053
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.00%
3054
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.00%
3055
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.00%
3056
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.00%
3057
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.00%
3058
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.00%
3059
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.00%
3060
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.00%
3061
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.00%
3062
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.00%
3063
Vici Properties Lp 6.125%
VICI 6.125 04/01/54Real Estate
0.00%
3064
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.00%
3065
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
3066
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.00%
3067
Visa Inc
V 4.15 12/14/35Information Technology
0.00%
3068
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
3069
Visa Inc 3.65 15/09/2047
V 3.65 09/15/47Information Technology
0.00%
3070
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
3071
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.00%
3072
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
3073
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
3074
Visa Inc 0.75 15/08/2027
V 0.75 08/15/27Information Technology
0.00%
3075
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.00%
3076
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
3077
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.00%
3078
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.00%
3079
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
3080
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.00%
3081
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
3082
Vodafone Group Plc 5 30/05/2038
VOD 5 05/30/38Communication Services
0.00%
3083
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.00%
3084
Voltagrid Llc 7.38% 01Nov2030
Other
0.00%
3085
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.00%
3086
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
3087
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.00%
3088
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.00%
3089
Vulcan Materials Co Sr Unsecured 03/48 4.7 4.7 03/01/2048
VMC 4.7 03/01/48Materials
0.00%
3090
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.00%
3091
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
3092
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
3093
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
3094
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
3095
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.00%
3096
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.00%
3097
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.00%
3098
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.00%
3099
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
3100
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.00%
3101
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.00%
3102
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
3103
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.00%
3104
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.00%
3105
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples
0.00%
3106
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
3107
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.00%
3108
Walmart Inc 5.625% 04/15/41
WMT 5.625 04/15/41Consumer Staples
0.00%
3109
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.00%
3110
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.00%
3111
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.00%
3112
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
3113
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.00%
3114
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.00%
3115
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.00%
3116
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.00%
3117
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.00%
3118
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.00%
3119
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.00%
3120
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.00%
3121
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.00%
3122
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.00%
3123
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.00%
3124
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.00%
3125
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.00%
3126
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
3127
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
3128
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
3129
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
3130
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
3131
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.00%
3132
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.00%
3133
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.00%
3134
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.00%
3135
Waste Connections Inc 3.2 06/01/2032
WCNCN 3.2 06/01/32Industrials
0.00%
3136
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.00%
3137
Waste Management Inc 4.1 2045-03-01
WM 4.1 03/01/45Industrials
0.00%
3138
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
3139
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
3140
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.00%
3141
Webster Financial Corp. 5.784%
Other
0.00%
3142
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
3143
Anthem Inc.
ELV 5.85 01/15/36Financials
0.00%
3144
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
3145
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
3146
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
3147
Wells Fargo & Co. 5.61%, 01/15/44
WFC 5.606 01/15/44Financials
0.00%
3148
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.00%
3149
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.00%
3150
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.00%
3151
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.00%
3152
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.00%
3153
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.00%
3154
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.00%
3155
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
3156
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.00%
3157
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.00%
3158
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.00%
3159
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.00%
3160
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
3161
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.00%
3162
Western & Southern Life Insurance Co/the
WSFIN 5.15 01/15/49 Financials
0.00%
3163
Western & Southern Life Insurance Co/The 3.75 04/28/2061
WSFIN 3.75 04/28/61 Financials
0.00%
3164
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.00%
3165
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
3166
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.00%
3167
Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15
WES 4.75 08/15/28Energy
0.00%
3168
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
3169
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.00%
3170
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.00%
3171
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials
0.00%
3172
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.00%
3173
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.00%
3174
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
3175
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.00%
3176
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.00%
3177
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.00%
3178
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
3179
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
3180
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
3181
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.00%
3182
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
3183
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.00%
3184
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.00%
3185
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.00%
3186
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.00%
3187
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
3188
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
3189
Williams Companies Inc 4.8 11/15/2029
WMB 4.8 11/15/29Energy
0.00%
3190
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
3191
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
3192
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
3193
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
3194
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.00%
3195
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials
0.00%
3196
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
3197
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
3198
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.00%
3199
Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875
Other
0.00%
3200
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.00%
3201
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
3202
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.00%
3203
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.00%
3204
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
3205
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.00%
3206
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
3207
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
3208
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.00%
3209
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
3210
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
3211
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
3212
Transurban Finance Co Pty Ltd
TCLAU 3.375 03/22/27Financials
0.00%
3213
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
3214
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
3215
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.00%
3216
Travelers Companies, Inc. 4.3 08-25-2045
TRV 4.3 08/25/45Financials
0.00%
3217
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
3218
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
3219
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.00%
3220
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
3221
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.00%
3222
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.00%
3223
Tri-state Generation & Transmission Association Inc
TRISTA 6 06/15/40Utilities
0.00%
3224
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.00%
3225
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.00%
3226
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.00%
3227
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.00%
3228
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.00%
3229
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.00%
3230
Tucson Electric Power Co 4.85 01/12/2048
FTSCN 4.85 12/01/48Utilities
0.00%
3231
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.00%
3232
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
3233
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities
0.00%
3234
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
3235
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
3236
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.00%
3237
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
3238
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology
0.00%
3239
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
3240
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.00%
3241
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
3242
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.00%
3243
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.00%
3244
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.00%
3245
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
3246
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
3247
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.00%
3248
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.00%
3249
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.00%
3250
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
3251
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.00%
3252
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials
0.00%
3253
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials
0.00%
3254
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.00%
3255
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.00%
3256
Union Electric Co
AEE 3.65 04/15/45Utilities
0.00%
3257
Union Electric Co
AEE 2.95 06/15/27Utilities
0.00%
3258
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
3259
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
3260
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.00%
3261
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.00%
3262
Union Electric Co 1St Mortgage 01/54 5.25 5.25 01/15/2054
AEE 5.25 01/15/54Utilities
0.00%
3263
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.00%
3264
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
3265
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
3266
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials
0.00%
3267
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.00%
3268
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.00%
3269
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.00%
3270
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.00%
3271
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.00%
3272
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.00%
3273
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.00%
3274
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.00%
3275
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.00%
3276
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.00%
3277
Us Treas Nts 4.375% 07/31/31
Other
0.00%
3278
Us Treas Nts 4.5% 08/31/33
Other
0.00%
3279
Us Treas Nts 4.375% 08/31/31
Other
0.00%
3280
United States Steel Corp 6.65% 6/1/2037
X 6.65 06/01/37Materials
0.00%
3281
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.00%
3282
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.00%
3283
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
3284
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.00%
3285
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.00%
3286
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
3287
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.00%
3288
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.00%
3289
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
3290
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
3291
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
3292
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
3293
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.00%
3294
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.00%
3295
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
3296
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.00%
3297
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.00%
3298
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
3299
Duke Energy Progress Nc 2.799%, Due 07/01/2041
DUK 2.799 07/01/41 AUtilities
0.00%
3300
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
3301
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.00%
3302
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.00%
3303
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
3304
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
3305
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.00%
3306
Erac Usa Finance Llc
ENTERP 6.7 06/01/34 Financials
0.00%
3307
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
3308
Eqt Corp 4.5 01/15/2029
Other
0.00%
3309
Corporate Bonds
ENTERP 5.625 03/15/4Financials
0.00%
3310
Corporate Bonds 4.5 02/15/2045
ENTERP 4.5 02/15/45 Financials
0.00%
3311
Erac Usa Finance Llc 3.3% 2026-12-01
ENTERP 3.3 12/01/26 Financials
0.00%
3312
Erac Usa Finance Llc
ENTERP 4.2 11/01/46 Financials
0.00%
3313
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.00%
3314
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.00%
3315
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.00%
3316
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials
0.00%
3317
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
3318
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.00%
3319
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.00%
3320
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.00%
3321
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.00%
3322
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.00%
3323
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
3324
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
3325
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3326
Eaton Corp
ETN 3.103 09/15/27Industrials
0.00%
3327
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
3328
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
3329
Ecolab Inc 5.5 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
3330
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials
0.00%
3331
Ecolab Inc Sr Unsecured 12/47 3.95
ECL 3.95 12/01/47Materials
0.00%
3332
Ecolab Inc
ECL 3.25 12/01/27Materials
0.00%
3333
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
3334
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
3335
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
3336
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.00%
3337
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.00%
3338
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.00%
3339
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
3340
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.00%
3341
El Paso Electric Co.
EE 5 12/01/44Utilities
0.00%
3342
Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28
ELAN 4.9 08/28/28Health Care
0.00%
3343
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.00%
3344
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
3345
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.00%
3346
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.00%
3347
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.00%
3348
Emera Us Finance Lp 2.639 06/15/2031
EMACN 2.639 06/15/31Financials
0.00%
3349
Empower Finance 2020 Lp 144A 1.36 09/17/2027
GWOCN 1.357 09/17/27Financials
0.00%
3350
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.00%
3351
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials
0.00%
3352
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.00%
3353
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
3354
Encana Corp
OVV 6.625 08/15/37Energy
0.00%
3355
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3356
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
3357
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.00%
3358
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.00%
3359
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.00%
3360
Enbridge Inc 4 11/15/2049
ENBCN 4 11/15/49Energy
0.00%
3361
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.00%
3362
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.00%
3363
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.00%
3364
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.00%
3365
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.00%
3366
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.00%
3367
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.00%
3368
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.00%
3369
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.00%
3370
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
3371
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
3372
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
3373
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.00%
3374
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
3375
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
3376
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.00%
3377
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
3378
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
3379
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
3380
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
3381
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
3382
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.00%
3383
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
3384
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.00%
3385
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.00%
3386
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
3387
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
3388
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.00%
3389
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.00%
3390
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.00%
3391
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.00%
3392
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
3393
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
3394
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
3395
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.00%
3396
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.00%
3397
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
3398
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.00%
3399
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.00%
3400
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.00%
3401
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.00%
3402
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.00%
3403
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.00%
3404
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.00%
3405
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
3406
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.00%
3407
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3408
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032
EQIX 3.9 04/15/32Real Estate
0.00%
3409
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
3410
Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030
EQH 1.75 11/15/30 14Financials
0.00%
3411
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.00%
3412
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.00%
3413
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.00%
3414
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
3415
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
3416
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
3417
Essex Portfolio Lp 3.625 05-01-2027
ESS 3.625 05/01/27Real Estate
0.00%
3418
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
3419
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.00%
3420
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
3421
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.00%
3422
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.00%
3423
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.00%
3424
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.00%
3425
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.00%
3426
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
3427
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
3428
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.00%
3429
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.00%
3430
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
3431
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
3432
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.00%
3433
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.00%
3434
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.00%
3435
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.00%
3436
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
3437
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
3438
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.00%
3439
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
3440
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.00%
3441
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.00%
3442
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
3443
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.00%
3444
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.00%
3445
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.00%
3446
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
3447
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.00%
3448
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
3449
Exelon Corp
EXC 5.1 06/15/45Utilities
0.00%
3450
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.00%
3451
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.00%
3452
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.00%
3453
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
3454
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.00%
3455
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.00%
3456
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.00%
3457
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.00%
3458
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
3459
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.00%
3460
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.00%
3461
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
3462
Export Development Canada 3 05/25/2027
EDC 3 05/25/27Financials
0.00%
3463
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
3464
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.00%
3465
Fmc Corp 4.5 10/01/2049
FMC 4.5 10/01/49Materials
0.00%
3466
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.00%
3467
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
3468
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.00%
3469
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.00%
3470
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
3471
Consolidated Edison Company Of New York, Inc. 6.3%
ED 6.3 08/15/37 07-AUtilities
0.00%
3472
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
3473
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
3474
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
3475
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
3476
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
3477
Consolidated Edison Co Of New York Inc
ED 4.625 12/01/54Utilities
0.00%
3478
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.00%
3479
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
3480
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.00%
3481
Consolidated Edison Company Of New York, Inc. 3.8% 3.8 2028-05-15
ED 3.8 05/15/28Utilities
0.00%
3482
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
3483
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
3484
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
3485
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.00%
3486
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.00%
3487
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.00%
3488
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
3489
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.00%
3490
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.00%
3491
Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
3492
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
3493
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.00%
3494
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.00%
3495
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
3496
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
3497
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.00%
3498
Constellation En G 5% 02/01/31
Other
0.00%
3499
Constellation Energy Generation Ll
Other
0.00%
3500
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.00%
3501
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.00%
3502
Consumers Energy Co.
CMS 3.95 07/15/47Utilities
0.00%
3503
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.00%
3504
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
3505
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.00%
3506
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.00%
3507
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.00%
3508
Consumers Energy Company 2.5 01/05/2060
CMS 2.5 05/01/60Utilities
0.00%
3509
Consumers Energy Co Regd 2.65000000
CMS 2.65 08/15/52Utilities
0.00%
3510
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
3511
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.00%
3512
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
3513
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.00%
3514
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.00%
3515
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.00%
3516
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.00%
3517
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.00%
3518
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
3519
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.00%
3520
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
3521
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.00%
3522
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.00%
3523
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.00%
3524
Corning Inc.
GLW 5.75 08/15/40Materials
0.00%
3525
Corning Inc.
GLW 4.75 03/15/42Materials
0.00%
3526
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.00%
3527
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
3528
Corning Inc.
GLW 5.35 11/15/48Materials
0.00%
3529
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
3530
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
3531
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.00%
3532
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.00%
3533
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
3534
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.00%
3535
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.00%
3536
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
3537
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.00%
3538
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.00%
3539
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.00%
3540
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.00%
3541
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.00%
3542
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.00%
3543
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.00%
3544
Crane Co
CXT 6.55 11/15/36Industrials
0.00%
3545
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
CXT 4.2 03/15/48Industrials
0.00%
3546
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
3547
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
3548
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
3549
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
3550
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.00%
3551
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3552
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
3553
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
3554
Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15
CCI 2.25 01/15/31Real Estate
0.00%
3555
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.00%
3556
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
3557
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.00%
3558
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.00%
3559
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.00%
3560
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.00%
3561
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.00%
3562
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.00%
3563
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.00%
3564
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
3565
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.00%
3566
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
3567
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.00%
3568
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.00%
3569
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.00%
3570
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.00%
3571
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.00%
3572
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.00%
3573
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.00%
3574
Dr Horton Inc 1.4% 10/15/2027
DHI 1.4 10/15/27Consumer Discretionary
0.00%
3575
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.00%
3576
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.00%
3577
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.00%
3578
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.00%
3579
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.00%
3580
Dte Electric Co 3.7 01/06/2046
DTE 3.7 06/01/46Utilities
0.00%
3581
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.00%
3582
Dte Electric Co. 4.05% 05/15/2048 4.05 2048-05-15
DTE 4.05 05/15/48 AUtilities
0.00%
3583
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.00%
3584
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.00%
3585
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.00%
3586
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
3587
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.00%
3588
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
3589
Dte Electric Co. 4.85%
DTE 4.85 12/01/26Utilities
0.00%
3590
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy
0.00%
3591
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.00%
3592
Dana Inc Fixed 4.25% Sep 2030
DAN 4.25 09/01/30Consumer Discretionary
0.00%
3593
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
3594
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
3595
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.00%
3596
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
3597
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.00%
3598
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.00%
3599
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
3600
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
3601
John Deere Capital Corp 1.5 03/06/2028
DE 1.5 03/06/28 MTNFinancials
0.00%
3602
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.00%
3603
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.00%
3604
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials
0.00%
3605
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.00%
3606
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.00%
3607
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
3608
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
3609
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.00%
3610
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
3611
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.00%
3612
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
3613
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
3614
Devon Energy 3.9 5/27
Other
0.00%
3615
Devon Energy Corp 4.38 03/15/2029
Other
0.00%
3616
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
3617
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.00%
3618
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
3619
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
3620
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.00%
3621
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
3622
Dignity Health
CATMED 5.267 11/01/6Health Care
0.00%
3623
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.00%
3624
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.00%
3625
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.00%
3626
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.00%
3627
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.00%
3628
Discovery Communications Llc 4.13% May 15, 2029
WBD 4.125 05/15/29 *Communication Services
0.00%
3629
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
3630
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
3631
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
3632
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.00%
3633
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.00%
3634
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
3635
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
3636
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.00%
3637
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.00%
3638
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
3639
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
3640
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
3641
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.00%
3642
Keurig Dr Pepper Inc 4.5 15/11/2045
KDP 4.5 11/15/45Consumer Staples
0.00%
3643
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
3644
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
3645
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.00%
3646
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.00%
3647
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.00%
3648
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
3649
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.00%
3650
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.00%
3651
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
3652
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
3653
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.00%
3654
Cargill Inc
CARGIL 3.875 05/23/4Consumer Staples
0.00%
3655
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.00%
3656
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.00%
3657
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.00%
3658
Cargill Inc 144A 3.13% May 25, 2051
CARGIL 3.125 05/25/5Consumer Staples
0.00%
3659
Cargill I 3.625% 04/22/27
CARGIL 3.625 04/22/2Consumer Staples
0.00%
3660
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples
0.00%
3661
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples
0.00%
3662
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples
0.00%
3663
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
3664
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
3665
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.00%
3666
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.00%
3667
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.00%
3668
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.00%
3669
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.00%
3670
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
3671
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.00%
3672
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
3673
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
3674
Caterpillar Finl Service 1.1 09-14-2027
CAT 1.1 09/14/27 MTNFinancials
0.00%
3675
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.00%
3676
Caterpillar Financial Services Corp. 4.5%
CAT 4.5 01/08/27Financials
0.00%
3677
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.00%
3678
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.00%
3679
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.00%
3680
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
3681
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.00%
3682
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.00%
3683
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
3684
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.00%
3685
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.00%
3686
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.00%
3687
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3688
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
3689
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.00%
3690
Centerpoint Ener 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.00%
3691
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.00%
3692
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
3693
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.00%
3694
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.00%
3695
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
3696
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
3697
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
3698
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
3699
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.00%
3700
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
3701
Choice Hotels International Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
3702
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.00%
3703
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.00%
3704
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.00%
3705
CHURCH & DWIGHT CO INC
CHD 3.95 08/01/47Consumer Staples
0.00%
3706
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.00%
3707
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.00%
3708
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.00%
3709
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.00%
3710
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.00%
3711
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
3712
Cintas Corporation No 2 3.7% Apr 01, 2027
CTAS 3.7 04/01/27Industrials
0.00%
3713
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.00%
3714
Citigroup Inc
C 6.675 09/13/43Financials
0.00%
3715
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
3716
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.00%
3717
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.00%
3718
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
3719
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.00%
3720
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.00%
3721
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
3722
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.00%
3723
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.00%
3724
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
3725
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
3726
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
3727
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.00%
3728
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
3729
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.00%
3730
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.00%
3731
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.00%
3732
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.00%
3733
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
3734
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.00%
3735
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
3736
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.00%
3737
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.00%
3738
Tapestry Inc Sr Unsecured 07/27 4.125 4.125
TPR 4.125 07/15/27 .Consumer Discretionary
0.00%
3739
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.00%
3740
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.00%
3741
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.00%
3742
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.00%
3743
Coca Cola Co/The Sr Unsecured 05/27 2.9
KO 2.9 05/25/27Consumer Staples
0.00%
3744
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.00%
3745
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.00%
3746
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.00%
3747
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.00%
3748
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.00%
3749
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.00%
3750
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.00%
3751
Colgate-Palmolive Co 3.1 15/08/2027
CL 3.1 08/15/27Consumer Staples
0.00%
3752
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.00%
3753
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy
0.00%
3754
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
3755
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.00%
3756
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.00%
3757
Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A
CPGX 6.714 08/15/63 Energy
0.00%
3758
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.00%
3759
Commercial Metals Co. 0.0388% 2031/02/15
CMC 3.875 02/15/31Materials
0.00%
3760
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.00%
3761
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
3762
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
3763
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.00%
3764
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.00%
3765
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.00%
3766
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
3767
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.00%
3768
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
3769
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
3770
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
3771
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
3772
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
3773
Commonwealth Edison Co 2.95 08/15/2027
EXC 2.95 08/15/27 12Utilities
0.00%
3774
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
3775
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
3776
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
3777
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
3778
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
3779
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.00%
3780
Commonwealth Edison Co 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
3781
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.00%
3782
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.00%
3783
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
3784
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
3785
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
3786
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.00%
3787
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
3788
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
3789
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.00%
3790
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.00%
3791
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
3792
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
3793
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.00%
3794
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.00%
3795
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.00%
3796
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.00%
3797
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.00%
3798
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.00%
3799
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
3800
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.00%
3801
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.00%
3802
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.00%
3803
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
3804
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.00%
3805
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.00%
3806
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.00%
3807
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
3808
F&G Global Funding
FG 2 09/20/28 144AFinancials
0.00%
3809
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.00%
3810
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.00%
3811
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
3812
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.00%
3813
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.00%
3814
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.00%
3815
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.00%
3816
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.00%
3817
Federal Home Ln Bks Cons Bd Dtd 06/22/2018 3.625 2043-06-22
Other
0.00%
3818
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.00%
3819
Macy'S Retail Holdings Llc 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary
0.00%
3820
Fedex Corporation 4.05% Feb 15, 2048
Other
0.00%
3821
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.00%
3822
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
3823
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.00%
3824
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3825
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.00%
3826
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.00%
3827
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.00%
3828
Fidelity National Information Services Inc 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
3829
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.00%
3830
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
3831
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
3832
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.00%
3833
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.00%
3834
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.00%
3835
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.00%
3836
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.00%
3837
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.00%
3838
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
3839
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.00%
3840
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.00%
3841
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.00%
3842
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.00%
3843
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
3844
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.00%
3845
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
3846
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.00%
3847
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities
0.00%
3848
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities
0.00%
3849
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.00%
3850
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.00%
3851
Fluor Corp 4.25 15-09-2028
FLR 4.25 09/15/28Industrials
0.00%
3852
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
3853
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.00%
3854
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.00%
3855
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.00%
3856
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
3857
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
3858
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.00%
3859
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.00%
3860
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
3861
Fred Hutchinson Cancer Center
FHUTCH 4.966 01/01/5Health Care
0.00%
3862
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.00%
3863
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.00%
3864
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.00%
3865
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.00%
3866
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.00%
3867
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.00%
3868
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
3869
Gatx Corp
GMT 3.5 03/15/28Industrials
0.00%
3870
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.00%
3871
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.00%
3872
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
3873
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
3874
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
3875
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
3876
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.00%
3877
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.00%
3878
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.00%
3879
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.00%
3880
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
3881
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
3882
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.00%
3883
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
3884
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.00%
3885
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.00%
3886
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.00%
3887
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.00%
3888
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.00%
3889
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
3890
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.00%
3891
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
3892
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
3893
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.00%
3894
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
3895
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.00%
3896
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.00%
3897
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.00%
3898
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.00%
3899
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.00%
3900
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
3901
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.00%
3902
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.00%
3903
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.00%
3904
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.00%
3905
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.00%
3906
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.00%
3907
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
3908
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
3909
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.00%
3910
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.00%
3911
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.00%
3912
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
3913
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
3914
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
3915
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.00%
3916
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.00%
3917
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.00%
3918
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
3919
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
3920
Brixmor Operating Part Sr Unsecured 02/34 5.5 5.5 02/15/2034
BRX 5.5 02/15/34Real Estate
0.00%
3921
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.00%
3922
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
3923
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.00%
3924
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.00%
3925
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.00%
3926
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
3927
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
3928
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.00%
3929
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
3930
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
3931
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.00%
3932
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.00%
3933
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
3934
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
3935
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
3936
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%
3937
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.00%
3938
Buckeye Partners, Lp 5.600 10/15/2044
BPL 5.6 10/15/44Energy
0.00%
3939
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.00%
3940
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
3941
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
3942
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
3943
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
3944
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.00%
3945
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.00%
3946
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
3947
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.00%
3948
Burlington Northern Santa Fe Llc 3.05 2/15/2051
BNSF 3.05 02/15/51Industrials
0.00%
3949
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.00%
3950
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.00%
3951
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.00%
3952
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.00%
3953
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.00%
3954
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.00%
3955
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
3956
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
3957
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
3958
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
3959
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.00%
3960
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
3961
Ci Financial Corp. 2051-06-15
CIXCN 4.1 06/15/51Financials
0.00%
3962
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.00%
3963
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.00%
3964
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
3965
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.00%
3966
Cme Group Inc.
CME 4.15 06/15/48Financials
0.00%
3967
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.00%
3968
Cms Energy Corp
CMS 4.875 03/01/44Utilities
0.00%
3969
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.00%
3970
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
3971
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
3972
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.00%
3973
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
3974
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.00%
3975
Cna Financial Corp. 3.45 8/15/2027
CNA 3.45 08/15/27Financials
0.00%
3976
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.00%
3977
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.00%
3978
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
3979
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.00%
3980
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials
0.00%
3981
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.00%
3982
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.00%
3983
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
3984
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
3985
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
3986
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.00%
3987
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
3988
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.00%
3989
Csl Finance Plc 4.95 04/27/2062
CSLAU 4.95 04/27/62 Financials
0.00%
3990
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials
0.00%
3991
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
3992
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.00%
3993
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
3994
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.00%
3995
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.00%
3996
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.00%
3997
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.00%
3998
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.00%
3999
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.00%
4000
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
4001
Cabot Corp
CBT 4 07/01/29Materials
0.00%
4002
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.00%
4003
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.00%
4004
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
4005
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.00%
4006
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
4007
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.00%
4008
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
4009
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.00%
4010
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.00%
4011
Cameron Lng, Llc 3.30% Jan 15/35
CAMLNG 3.302 01/15/3Energy
0.00%
4012
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.2% 19/03/2027
CPB 5.2 03/19/27Consumer Staples
0.00%
4013
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.00%
4014
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
4015
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.00%
4016
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
4017
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
4018
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
4019
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.00%
4020
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
4021
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
4022
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.00%
4023
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.00%
4024
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
4025
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.00%
4026
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.00%
4027
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.00%
4028
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
4029
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.00%
4030
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.00%
4031
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.00%
4032
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.00%
4033
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
4034
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.00%
4035
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
4036
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.00%
4037
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.00%
4038
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.00%
4039
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
4040
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
4041
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.00%
4042
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.00%
4043
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
4044
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
4045
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.00%
4046
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
4047
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.00%
4048
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.00%
4049
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
4050
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
4051
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.00%
4052
Gxo Logistics Inc 6.5 05/06/2034
GXO 6.5 05/06/34Industrials
0.00%
4053
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.00%
4054
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.00%
4055
General Dynamics Corporation 3.6 15/11/2042
GD 3.6 11/15/42Industrials
0.00%
4056
General Dynamics Corporation 2.63 11/15/2027
GD 2.625 11/15/27Industrials
0.00%
4057
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.00%
4058
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.00%
4059
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
4060
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.00%
4061
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.00%
4062
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.00%
4063
Genuine Parts Co 2.75%
GPC 2.75 02/01/32Consumer Discretionary
0.00%
4064
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
4065
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.00%
4066
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
4067
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
4068
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.00%
4069
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.00%
4070
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.00%
4071
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.00%
4072
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
4073
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.00%
4074
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
4075
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.00%
4076
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.00%
4077
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
4078
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
4079
Glencore Funding Llc
GLENLN 4 03/27/27 14Materials
0.00%
4080
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.00%
4081
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.00%
4082
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.00%
4083
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
4084
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.00%
4085
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.00%
4086
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.00%
4087
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.00%
4088
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.00%
4089
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.00%
4090
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.00%
4091
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.00%
4092
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.00%
4093
Global Payments Inc 4.15%
GPN 4.15 08/15/49Information Technology
0.00%
4094
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.00%
4095
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.00%
4096
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
4097
Globe Life Inc
GL 4.8 06/15/32Financials
0.00%
4098
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.00%
4099
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.00%
4100
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
4101
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
4102
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.00%
4103
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
4104
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
4105
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.00%
4106
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.00%
4107
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.00%
4108
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
4109
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.00%
4110
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
4111
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.00%
4112
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.00%
4113
Goldman Sachs Group Inc Sr Global Nt 2.6 2030-02-07
GS 2.6 02/07/30Financials
0.00%
4114
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.00%
4115
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
4116
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.00%
4117
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.00%
4118
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
4119
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.00%
4120
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
4121
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.00%
4122
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
4123
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
4124
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
4125
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
4126
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.00%
4127
W.W. Grainger Inc. 4.6%
GWW 4.6 06/15/45Industrials
0.00%
4128
Ww Grainger Inc Sr Unsecured 05/46 3.75
GWW 3.75 05/15/46Industrials
0.00%
4129
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
4130
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.00%
4131
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.00%
4132
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
4133
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.00%
4134
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.00%
4135
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.00%
4136
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials
0.00%
4137
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.00%
4138
Guardian Life Insurance Co of America/the
GUARDN 4.875 06/19/6Financials
0.00%
4139
Guardian Life Insurance Co Of America/the
GUARDN 3.7 01/22/70 Financials
0.00%
4140
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials
0.00%
4141
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials
0.00%
4142
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.00%
4143
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials
0.00%
4144
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials
0.00%
4145
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
4146
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
4147
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.00%
4148
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.00%
4149
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
4150
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.00%
4151
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.00%
4152
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
4153
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.00%
4154
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
4155
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.00%
4156
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.00%
4157
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.00%
4158
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.00%
4159
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
4160
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
4161
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.00%
4162
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
4163
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.00%
4164
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
4165
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
4166
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
4167
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.00%
4168
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
4169
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.00%
4170
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.00%
4171
Hartford Hlthcar 3.447 07/01/2054
HARTHC 3.447 07/01/5Health Care
0.00%
4172
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
4173
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.00%
4174
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary
0.00%
4175
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.00%
4176
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
4177
Hasbro Inc 6.05% 05/14/2034
HAS 6.05 05/14/34Consumer Discretionary
0.00%
4178
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.00%
4179
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.00%
4180
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.00%
4181
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.00%
4182
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
4183
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.00%
4184
Heineken Nv
HEIANA 4.35 03/29/47Consumer Staples
0.00%
4185
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.00%
4186
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.00%
4187
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.00%
4188
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.00%
4189
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.00%
4190
Hess Midstream Operations Lp 144A
HESM 5.125 06/15/28 Energy
0.00%
4191
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
4192
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.00%
4193
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.00%
4194
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
4195
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.00%
4196
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
4197
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
4198
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
4199
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.00%
4200
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.00%
4201
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
4202
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.00%
4203
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.00%
4204
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
4205
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.00%
4206
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
4207
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
4208
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.00%
4209
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
4210
At+T Inc Sr Unsecured 09/40 5.35
T 5.35 09/01/40Communication Services
0.00%
4211
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials
0.00%
4212
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
4213
Athene Holding Ltd 6.25 04/01/2054
ATH 6.25 04/01/54Financials
0.00%
4214
Athene Holding Ltd 6.63 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
4215
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.00%
4216
Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250
ATKR 4.25 06/01/31 1Industrials
0.00%
4217
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.00%
4218
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
4219
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
4220
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
4221
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
4222
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
4223
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.00%
4224
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.00%
4225
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
4226
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
4227
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.00%
4228
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
4229
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
4230
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
4231
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.00%
4232
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
4233
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.00%
4234
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
4235
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.00%
4236
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
4237
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.00%
4238
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials
0.00%
4239
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.00%
4240
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
4241
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
4242
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
4243
Avista Corp.
AVA 4.35 06/01/48Utilities
0.00%
4244
Avista Corp 1St Mortgage 04/52 4
AVA 4 04/01/52Utilities
0.00%
4245
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.00%
4246
Avnet Inc Sr Unsecured 06/32 5.5
AVT 5.5 06/01/32Information Technology
0.00%
4247
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
4248
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOLIndustrials
0.00%
4249
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.00%
4250
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.00%
4251
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.00%
4252
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
4253
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
4254
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.00%
4255
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
4256
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
4257
Bhp Finance USA 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.00%
4258
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.00%
4259
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
4260
Bmw 3.3 04/06/27 144a
BMW 3.3 04/06/27 144Financials
0.00%
4261
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.00%
4262
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.00%
4263
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
4264
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.00%
4265
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.00%
4266
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials
0.00%
4267
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.00%
4268
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.00%
4269
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.00%
4270
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials
0.00%
4271
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
4272
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
4273
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.00%
4274
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.00%
4275
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.00%
4276
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.00%
4277
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
4278
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.00%
4279
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
4280
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
4281
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
4282
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.00%
4283
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
4284
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
4285
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.00%
4286
Bcp 5.85 01/11/29 Regs 5.85 2029-01-11
BCP 5.85 01/11/29 REFinancials
0.00%
4287
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials
0.00%
4288
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.00%
4289
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.00%
4290
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
4291
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
4292
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
4293
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
4294
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.00%
4295
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care
0.00%
4296
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
4297
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
4298
Banner Health 2.907 01/01/2042
BANNER 2.907 01/01/4Health Care
0.00%
4299
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.00%
4300
Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75
BASINE 4.75 04/26/47Utilities
0.00%
4301
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
4302
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.00%
4303
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.00%
4304
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.00%
4305
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.00%
4306
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.00%
4307
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
4308
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
4309
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.00%
4310
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.00%
4311
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.00%
4312
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
4313
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.00%
4314
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.00%
4315
Bell Canada Company Guar 02/34 5.2 5.2 02/15/2034
BCECN 5.2 02/15/34Communication Services
0.00%
4316
Belo Corp.
TGNA 7.75 06/01/27Communication Services
0.00%
4317
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.00%
4318
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
4319
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
4320
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.00%
4321
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.00%
4322
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
4323
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.00%
4324
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.00%
4325
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.00%
4326
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
4327
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.00%
4328
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.00%
4329
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.00%
4330
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.00%
4331
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.00%
4332
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.00%
4333
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.00%
4334
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.00%
4335
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.00%
4336
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.00%
4337
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.00%
4338
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
4339
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
4340
Blackrock Inc 3.2% 03/27
BLK 3.2 03/15/27Financials
0.00%
4341
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.00%
4342
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.00%
4343
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.00%
4344
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.00%
4345
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
4346
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.00%
4347
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
4348
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.00%
4349
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.00%
4350
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.00%
4351
Aep Transmission Co Llc Sr Unsecured 09/49 3.15
AEP 3.15 09/15/49Utilities
0.00%
4352
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.00%
4353
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.00%
4354
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.00%
4355
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.00%
4356
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.00%
4357
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.00%
4358
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials
0.00%
4359
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.00%
4360
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
4361
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.00%
4362
Aon Plc
AON 4.6 06/14/44Financials
0.00%
4363
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.00%
4364
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
4365
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.00%
4366
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
4367
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.00%
4368
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
4369
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.00%
4370
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
4371
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.00%
4372
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.00%
4373
Abbott Laboratories 3.75% 30 Nov 2026
ABT 3.75 11/30/26Health Care
0.00%
4374
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.00%
4375
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.00%
4376
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.00%
4377
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
4378
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.00%
4379
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
4380
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
4381
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
4382
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
4383
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.00%
4384
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
4385
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
4386
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.00%
4387
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.00%
4388
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.00%
4389
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.00%
4390
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.00%
4391
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.00%
4392
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
4393
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.00%
4394
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.00%
4395
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%
4396
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.00%
4397
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.00%
4398
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.00%
4399
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
4400
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
4401
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
4402
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.00%
4403
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
4404
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.00%
4405
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
4406
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
4407
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.00%
4408
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
4409
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
4410
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.00%
4411
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
4412
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.00%
4413
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
4414
Air Lease Corp 5.3 02/01/2028
AL 5.3 02/01/28Financials
0.00%
4415
Sumisho Air Lease Corp Mtn 5.1 03/01/2029
AL 5.1 03/01/29Financials
0.00%
4416
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.00%
4417
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
4418
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.00%
4419
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.00%
4420
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.00%
4421
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.00%
4422
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
4423
Ovintiv Inc 8.13 09/15/2030
OVV 8.125 09/15/30Energy
0.00%
4424
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.00%
4425
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.00%
4426
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
4427
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.00%
4428
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
4429
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.00%
4430
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.00%
4431
Alimentation Couche-tard Inc
ATDBCN 4.5 07/26/47 Consumer Staples
0.00%
4432
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.00%
4433
Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051
ATDBCN 3.625 05/13/5Consumer Staples
0.00%
4434
Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12
ATDBCN 5.617 02/12/5Consumer Staples
0.00%
4435
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.00%
4436
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.00%
4437
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.00%
4438
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.00%
4439
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
4440
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
4441
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.00%
4442
Alliant Energy Finance 5.95 03-30-2029
LNT 5.95 03/30/29 14Financials
0.00%
4443
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
4444
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.00%
4445
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
4446
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
4447
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.00%
4448
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
4449
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
4450
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.00%
4451
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.00%
4452
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
4453
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.00%
4454
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.00%
4455
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.00%
4456
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.00%
4457
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.00%
4458
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.00%
4459
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.00%
4460
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.00%
4461
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.00%
4462
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.00%
4463
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.00%
4464
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.00%
4465
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.00%
4466
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.00%
4467
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.00%
4468
Amcor Fin Usa 4.5 2028-05-15
AMCR 4.5 05/15/28Financials
0.00%
4469
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.00%
4470
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.00%
4471
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
4472
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.00%
4473
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
4474
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.00%
4475
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities
0.00%
4476
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.00%
4477
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.00%
4478
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities
0.00%
4479
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
4480
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
4481
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.00%
4482
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.00%
4483
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities
0.00%
4484
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
4485
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.00%
4486
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
4487
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
4488
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.00%
4489
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
4490
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.00%
4491
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.00%
4492
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
4493
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
4494
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.00%
4495
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
4496
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.00%
4497
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.00%
4498
American Express Company 4.05 05/03/2029
AXP 4.05 05/03/29Financials
0.00%
4499
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
4500
American Express 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.00%
4501
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
4502
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
4503
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
4504
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.00%
4505
American Honda Finance Corp. 02/15/2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
4506
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
4507
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.00%
4508
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.00%
4509
American Honda Finance Corporation Mtn 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.00%
4510
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
4511
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.00%
4512
American Homes 4 Rent Lp 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
4513
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
4514
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.00%
4515
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
4516
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.00%
4517
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
4518
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
4519
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.00%
4520
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.00%
4521
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.00%
4522
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
4523
American Tower Corporation 3.7%
AMT 3.7 10/15/49Real Estate
0.00%
4524
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
4525
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
4526
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
4527
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
4528
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.00%
4529
American Tower Corp 5.65 03/15/2033
AMT 5.65 03/15/33Real Estate
0.00%
4530
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate
0.00%
4531
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
4532
Corporate Bonds
FE 5 09/01/44 144AUtilities
0.00%
4533
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.00%
4534
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
4535
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
4536
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
4537
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
4538
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
4539
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
4540
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
4541
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.00%
4542
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.00%
4543
American Water Capital Corp 5.45 03/01/2054
AWK 5.45 03/01/54Utilities
0.00%
4544
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
4545
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.00%
4546
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.00%
4547
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.00%
4548
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.00%
4549
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
4550
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.00%
4551
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.00%
4552
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.00%
4553
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
4554
Analog Devices Inc. 3.50% 05 Dec 2026
ADI 3.5 12/05/26Information Technology
0.00%
4555
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.00%
4556
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
4557
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.00%
4558
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
4559
Elevance Health Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.00%
4560
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.00%
4561
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.00%
4562
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.00%
4563
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
4564
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials
0.00%
4565
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.00%
4566
Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032
AON 5 09/12/32Financials
0.00%
4567
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.00%
4568
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
4569
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.00%
4570
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.00%
4571
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.00%
4572
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.00%
4573
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.00%
4574
Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043
Other
0.00%
4575
Apa Corp 5.35 07/01/2049
Other
0.00%
4576
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.00%
4577
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials
0.00%
4578
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.00%
4579
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
4580
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.00%
4581
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%
4582
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.00%
4583
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
4584
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.00%
4585
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.00%
4586
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
4587
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.00%
4588
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
4589
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.00%
4590
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.00%
4591
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.00%
4592
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
4593
Archer-Daniels-Midland Co 4.016 16/04/2043
ADMConsumer Staples
0.00%
4594
Archer-Daniels-Midland Co 3.75 09/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
4595
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
4596
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.00%
4597
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
4598
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
4599
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
4600
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.00%
4601
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.00%
4602
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.00%
4603
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.00%
4604
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
4605
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.00%
4606
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.00%
4607
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.00%
4608
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.00%
4609
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.00%
4610
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
4611
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
4612
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
4613
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.00%
4614
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.00%
4615
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.00%
4616
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
4617
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.00%
4618
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
4619
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
4620
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.00%
4621
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
4622
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.00%
4623
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.00%
4624
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.00%
4625
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.00%
4626
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
4627
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
4628
Asian Development Bank
ASIA 6.22 08/15/27Financials
0.00%
4629
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.00%
4630
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.00%
4631
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
4632
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
4633
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
4634
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
4635
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.00%
4636
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
4637
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.00%
4638
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.00%
4639
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
4640
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.00%
4641
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
4642
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
4643
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.00%
4644
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.00%
4645
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.00%
4646
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.00%
4647
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.00%
4648
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
4649
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
4650
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.00%
4651
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.00%
4652
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
4653
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.00%
4654
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.00%
4655
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
4656
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.00%
4657
Manulife Financial Corp 4.061 24/02/2032
MFCCN V4.061 02/24/3Financials
0.00%
4658
Manulife Financial Corp 2.484% 05/19/2027
MFCCN 2.484 05/19/27Financials
0.00%
4659
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.00%
4660
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
4661
Marathon Petroleum Corp Sr Unsecured 04/48 4.5
MPC 4.5 04/01/48Energy
0.00%
4662
Markel Corp.
MKL 5 04/05/46Financials
0.00%
4663
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
4664
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
4665
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.00%
4666
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
4667
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.00%
4668
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.00%
4669
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
4670
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.00%
4671
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
4672
Mars Inc
MARS 3.95 04/01/49 1Consumer Staples
0.00%
4673
Mars Inc
MARS 4.2 04/01/59 14Consumer Staples
0.00%
4674
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.00%
4675
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.00%
4676
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
4677
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.00%
4678
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
4679
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
4680
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.00%
4681
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.00%
4682
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
4683
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.00%
4684
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
4685
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.00%
4686
Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044
MMC 5.35 11/15/44Financials
0.00%
4687
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
4688
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.00%
4689
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
4690
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
4691
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.00%
4692
Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD
MASSMU 5.672 12/01/5Financials
0.00%
4693
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.00%
4694
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
4695
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
4696
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
4697
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
4698
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.00%
4699
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.00%
4700
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.00%
4701
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
4702
Mastercard Inc Ma 2 11/18/31
MA 2 11/18/31Financials
0.00%
4703
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.00%
4704
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
4705
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.00%
4706
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.00%
4707
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.00%
4708
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.00%
4709
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.00%
4710
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
4711
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.00%
4712
Mauser Packagin 9.25% 04/15/30
Other
0.00%
4713
Mayo Clinic 3.774% 2043-11-15
MAYOCL 3.774 11/15/4Health Care
0.00%
4714
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.00%
4715
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.00%
4716
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.00%
4717
Mccormick & Company Incorporated 3.4 08/15/2027
MKC 3.4 08/15/27Consumer Staples
0.00%
4718
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
4719
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
4720
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
4721
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
4722
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
4723
Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033
MDT 4.5 03/30/33Health Care
0.00%
4724
Memorial Sloan-Kettering Cancer Ct 5 01/07/2042
MSKCC 5 07/01/42Health Care
0.00%
4725
Corp. Note
MERC 5.125 02/01/29Materials
0.00%
4726
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.00%
4727
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
4728
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
4729
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials
0.00%
4730
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.00%
4731
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.00%
4732
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.00%
4733
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.00%
4734
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.00%
4735
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.00%
4736
Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028
FE 4.1 05/15/28 144AUtilities
0.00%
4737
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
4738
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.00%
4739
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.00%
4740
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
4741
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.00%
4742
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
4743
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
4744
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.00%
4745
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.00%
4746
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.00%
4747
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
4748
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
4749
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.00%
4750
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
4751
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.00%
4752
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
4753
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.00%
4754
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.00%
4755
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
4756
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
4757
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
4758
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
4759
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.00%
4760
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.00%
4761
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.00%
4762
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.00%
4763
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
4764
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.00%
4765
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
4766
Morgan Stanley 5.17 01/16/2030
MS V5.173 01/16/30Financials
0.00%
4767
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.00%
4768
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.00%
4769
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.00%
4770
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.00%
4771
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
4772
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
4773
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.00%
4774
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
4775
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
4776
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
4777
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.00%
4778
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.00%
4779
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.00%
4780
The Mount Sinai Hospital 3.737%
MSINAI 3.737 07/01/4Health Care
0.00%
4781
Mount Sinai Hospital 3.391 01/07/2050
MSINAI 3.391 07/01/5Health Care
0.00%
4782
Murphy Oil Corp. 5.875 12/01/2042
MUR 5.125 12/01/42Energy
0.00%
4783
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
4784
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.00%
4785
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.00%
4786
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.00%
4787
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
4788
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
4789
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.00%
4790
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.00%
4791
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
4792
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.00%
4793
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.00%
4794
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.00%
4795
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
4796
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
4797
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.00%
4798
Oneok Inc 5.625 1/15/2028
OKE 5.625 01/15/28 1Energy
0.00%
4799
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
4800
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.00%
4801
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.00%
4802
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.00%
4803
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.00%
4804
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.00%
4805
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
4806
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.00%
4807
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.00%
4808
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.00%
4809
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.00%
4810
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.00%
4811
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.00%
4812
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
4813
Oracle Corp 5.875 09/26/2045
Other
0.00%
4814
Oracle Corp 6.1 09/26/2065
Other
0.00%
4815
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.00%
4816
Orix Corp
ORIX 2.25 03/09/31Financials
0.00%
4817
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
4818
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.00%
4819
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.00%
4820
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.00%
4821
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
4822
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.00%
4823
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
4824
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.00%
4825
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
4826
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
4827
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.00%
4828
Owens Corning 3.875 06/01/2030
OC 3.875 06/01/30Materials
0.00%
4829
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.00%
4830
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.00%
4831
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.00%
4832
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.00%
4833
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.00%
4834
Blue Owl Credit Income Corp 7.75 01/15/2029
OCINCC 7.75 01/15/29Financials
0.00%
4835
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.00%
4836
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
4837
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.00%
4838
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.00%
4839
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.00%
4840
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.00%
4841
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
4842
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
4843
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.00%
4844
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.00%
4845
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities
0.00%
4846
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.00%
4847
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.00%
4848
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.00%
4849
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
4850
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
4851
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.00%
4852
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
4853
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.00%
4854
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.00%
4855
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.00%
4856
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.00%
4857
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
4858
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.00%
4859
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
4860
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.00%
4861
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.00%
4862
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.00%
4863
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
4864
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.00%
4865
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.00%
4866
Pacific Gas And Electric Company 4.2 01/03/2029
PCG 4.2 03/01/29Utilities
0.00%
4867
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.00%
4868
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.00%
4869
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.00%
4870
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.00%
4871
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.00%
4872
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.00%
4873
Pacific Life Insurance Co
PACLIF V4.3 10/24/67Financials
0.00%
4874
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.00%
4875
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials
0.00%
4876
Pacific Life Gf Ii 2.45 1/11/2032
PACLIF 2.45 01/11/32Financials
0.00%
4877
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials
0.00%
4878
Pacific Life Global Funding Ii
PACLIF 4.9 01/11/29 Financials
0.00%
4879
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
4880
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.00%
4881
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.00%
4882
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.00%
4883
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
4884
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.00%
4885
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.00%
4886
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.00%
4887
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.00%
4888
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
4889
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.00%
4890
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.00%
4891
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.00%
4892
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
4893
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.00%
4894
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
4895
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
4896
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.00%
4897
Partners Healthcare System Inc.
PARHC 4.117 07/01/55Health Care
0.00%
4898
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
4899
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
4900
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.00%
4901
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
4902
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
4903
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
4904
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.00%
4905
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
4906
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
4907
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.00%
4908
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.00%
4909
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
4910
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.00%
4911
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.00%
4912
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.00%
4913
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
4914
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.00%
4915
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.00%
4916
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials
0.00%
4917
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.00%
4918
Penske Truck Leasing/Ptl Regd 144A P/P 4.40000000
PENSKE 4.4 07/01/27 Industrials
0.00%
4919
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
4920
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.00%
4921
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
4922
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
4923
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.00%
4924
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.00%
4925
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
4926
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.00%
4927
Pepsico Inc Sr Unsecured 11/40 4.875
PEP 4.875 11/01/40Consumer Staples
0.00%
4928
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
4929
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
4930
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.00%
4931
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
4932
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.00%
4933
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.00%
4934
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.00%
4935
Pepsico Inc 1.95 10/21/2031
PEP 1.95 10/21/31Consumer Staples
0.00%
4936
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.00%
4937
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.00%
4938
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples
0.00%
4939
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.00%
4940
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.00%
4941
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.00%
4942
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples
0.00%
4943
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.00%
4944
Perimeter Hol 6.25% 01/15/34
Other
0.00%
4945
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
4946
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
4947
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.00%
4948
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.00%
4949
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.00%
4950
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.00%
4951
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.00%
4952
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.00%
4953
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.00%
4954
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.00%
4955
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.00%
4956
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.00%
4957
Pfizer Inc 5.6% 9/15/2040 5.6 2040-09-15
PFE 5.6 09/15/40Health Care
0.00%
4958
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.00%
4959
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
4960
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.00%
4961
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
4962
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.00%
4963
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials
0.00%
4964
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.00%
4965
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
4966
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
4967
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
4968
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
4969
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
4970
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.00%
4971
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
4972
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
4973
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.00%
4974
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
4975
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
4976
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.00%
4977
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.00%
4978
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.00%
4979
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.00%
4980
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
4981
Hormel Foods Corp Sr Unsecured 03/27 4.8
HRL 4.8 03/30/27Consumer Staples
0.00%
4982
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.00%
4983
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.00%
4984
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
4985
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
4986
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
4987
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.00%
4988
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
4989
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
4990
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
4991
Hubbell Inc. 3.15% 15 Aug 2027
HUBB 3.15 08/15/27Industrials
0.00%
4992
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.00%
4993
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.00%
4994
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services
0.00%
4995
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
4996
Humana Inc. 3.95% 15 Mar 2027
HUM 3.95 03/15/27Financials
0.00%
4997
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
4998
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
4999
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
5000
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.00%
5001
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.00%
5002
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.00%
5003
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
5004
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
5005
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
5006
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.00%
5007
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
5008
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
5009
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.00%
5010
Hyundai Capital Am 3% 02/10/27
HYNMTR 3 02/10/27 14Financials
0.00%
5011
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.00%
5012
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials
0.00%
5013
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.00%
5014
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials
0.00%
5015
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials
0.00%
5016
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.00%
5017
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials
0.00%
5018
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials
0.00%
5019
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials
0.00%
5020
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials
0.00%
5021
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.00%
5022
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials
0.00%
5023
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.00%
5024
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.00%
5025
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.00%
5026
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.00%
5027
Hyundai Capital America 5.35 3/19/2029
HYNMTR 5.35 03/19/29Financials
0.00%
5028
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.00%
5029
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.00%
5030
Idaho Pwr Co Secd Medium Term Tranche # Tr 00030 03/16/2018 4.2 2048-03-01
IDA 4.2 03/01/48 KUtilities
0.00%
5031
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
5032
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
5033
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.00%
5034
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.00%
5035
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
5036
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.00%
5037
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.00%
5038
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
5039
Crescent Energy Finance 9.75 10/15/2030
Other
0.00%
5040
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.00%
5041
Indiana Michigan Power Sr Unsecured 08/48 4.25
AEP 4.25 08/15/48Utilities
0.00%
5042
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
5043
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.00%
5044
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.00%
5045
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
5046
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
5047
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.00%
5048
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.00%
5049
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.00%
5050
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.00%
5051
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
5052
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.00%
5053
Intel Corp
INTC 3.734 12/08/47Information Technology
0.00%
5054
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
5055
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
5056
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
5057
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.00%
5058
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.00%
5059
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.00%
5060
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
5061
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.00%
5062
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
5063
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.00%
5064
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.00%
5065
International Paper Co 5.15 15/05/2046
IP 5.15 05/15/46Materials
0.00%
5066
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
5067
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
5068
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
5069
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.00%
5070
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
5071
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
5072
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.00%
5073
Interstate Power And Light Co 5.700000% 10/15/2033
LNT 5.7 10/15/33Utilities
0.00%
5074
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology
0.00%
5075
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
5076
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
5077
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.00%
5078
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
5079
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
5080
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.00%
5081
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.00%
5082
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.00%
5083
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.00%
5084
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
5085
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.00%
5086
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.00%
5087
Jpmorgan Chase 3.109 2041-04-22
JPM V3.109 04/22/41Financials
0.00%
5088
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
5089
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.00%
5090
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.00%
5091
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
5092
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.00%
5093
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
5094
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials
0.00%
5095
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.00%
5096
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
5097
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
5098
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.00%
5099
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
5100
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
5101
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities
0.00%
5102
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.00%
5103
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.00%
5104
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
5105
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
5106
Johnson Controls Intl Pl 5.125 09-14-2045
JCI 5.125 09/14/45 *Industrials
0.00%
5107
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
5108
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
5109
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.00%
5110
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
5111
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.00%
5112
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.00%
5113
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
5114
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
5115
Kla Corp 4.7 01/02/2034
KLAC 4.7 02/01/34Information Technology
0.00%
5116
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.00%
5117
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.00%
5118
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.00%
5119
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.00%
5120
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.00%
5121
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.00%
5122
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.00%
5123
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.00%
5124
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.00%
5125
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.00%
5126
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.00%
5127
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
5128
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.00%
5129
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.00%
5130
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities
0.00%
5131
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.00%
5132
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.00%
5133
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.00%
5134
Kb Home 7.25% 07-15-2030
KBH 7.25 07/15/30Consumer Discretionary
0.00%
5135
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.00%
5136
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.00%
5137
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.00%
5138
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.00%
5139
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.00%
5140
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
5141
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
5142
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
5143
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.00%
5144
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.00%
5145
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
5146
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.00%
5147
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.00%
5148
Kilroy Realty Lp Company Guar 01/36 6.25
KRC 6.25 01/15/36Real Estate
0.00%
5149
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
5150
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.00%
5151
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
5152
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.00%
5153
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
5154
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.00%
5155
Kimberly-clark Corp 1.05% 09/15/2027
KMB 1.05 09/15/27Consumer Staples
0.00%
5156
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
5157
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
5158
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
5159
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.00%
5160
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
5161
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
5162
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.00%
5163
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.00%
5164
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
5165
Kfw
KFW 0 06/29/37Financials
0.00%
5166
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.00%
5167
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.00%
5168
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.00%
5169
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.00%
5170
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
5171
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
5172
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
5173
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.00%
5174
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
5175
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
5176
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.00%
5177
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.00%
5178
Kroger Co 3.95 15/01/2050
KR 3.95 01/15/50Consumer Staples
0.00%
5179
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.00%
5180
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.00%
5181
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.00%
5182
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
5183
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
5184
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
5185
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.00%
5186
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
5187
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.00%
5188
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.00%
5189
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.00%
5190
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
5191
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.00%
5192
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
5193
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
5194
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
5195
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.00%
5196
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.00%
5197
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
5198
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
5199
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
5200
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
5201
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.00%
5202
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.00%
5203
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
5204
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.00%
5205
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
5206
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
5207
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.00%
5208
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.00%
5209
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
5210
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.00%
5211
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
5212
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%
5213
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
5214
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
5215
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
5216
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
5217
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.00%
5218
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.00%
5219
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.00%
5220
Liberty Mutual Group Inc 3.95 05/15/2060
LIBMUT 3.95 05/15/60Financials
0.00%
5221
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials
0.00%
5222
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.00%
5223
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.00%
5224
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.00%
5225
Eli Lilly & Co
LLY 5.5 03/15/27Health Care
0.00%
5226
Eli Lilly & Co
LLY 5.55 03/15/37Health Care
0.00%
5227
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.00%
5228
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
5229
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.00%
5230
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.00%
5231
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
5232
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.00%
5233
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
5234
Lincoln National Corp. 4.35%
LNC 4.35 03/01/48Financials
0.00%
5235
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
5236
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.00%
5237
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
5238
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
5239
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.00%
5240
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.00%
5241
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials
0.00%
5242
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
5243
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.00%
5244
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.00%
5245
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.00%
5246
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.00%
5247
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.00%
5248
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.00%
5249
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.00%
5250
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.00%
5251
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
5252
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
5253
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.00%
5254
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
5255
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.00%
5256
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.00%
5257
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
5258
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
5259
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.00%
5260
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.00%
5261
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.00%
5262
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.00%
5263
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
5264
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
5265
Phillips Edison Grocery Company Guar 07/34 5.75
PECO 5.75 07/15/34Real Estate
0.00%
5266
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.00%
5267
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care
0.00%
5268
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.00%
5269
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
5270
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
5271
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
5272
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.00%
5273
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.00%
5274
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.00%
5275
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.00%
5276
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.00%
5277
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.00%
5278
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.00%
5279
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.00%
5280
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.00%
5281
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
5282
Praxair Inc.
LIN 3.55 11/07/42Financials
0.00%
5283
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
5284
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.00%
5285
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.00%
5286
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.00%
5287
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.00%
5288
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
5289
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
5290
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
5291
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
5292
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.00%
5293
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.00%
5294
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
5295
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.00%
5296
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.00%
5297
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.00%
5298
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials
0.00%
5299
Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026
PFG 1.5 11/17/26 144Financials
0.00%
5300
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials
0.00%
5301
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials
0.00%
5302
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.00%
5303
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
5304
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
5305
Progressive Corporation (The) 3.7 26/01/2045
PGR 3.7 01/26/45Financials
0.00%
5306
Progressive Corp.
PGR 4.2 03/15/48Financials
0.00%
5307
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
5308
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.00%
5309
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
5310
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.00%
5311
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
5312
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
5313
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.00%
5314
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.00%
5315
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.00%
5316
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate
0.00%
5317
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.00%
5318
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.00%
5319
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
5320
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.00%
5321
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.00%
5322
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
5323
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
5324
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
5325
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
5326
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
5327
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
5328
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
5329
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
5330
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
5331
Prudential Financial Inc Sr Unsecured 03/48 4.418
PRU 4.418 03/27/48 MFinancials
0.00%
5332
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
5333
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
5334
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.00%
5335
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
5336
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.00%
5337
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.00%
5338
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
5339
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
5340
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.00%
5341
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
5342
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
5343
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities
0.00%
5344
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.00%
5345
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
5346
Public Service Electric 1St Mortgage 05/48 4.05
PEG 4.05 05/01/48 MTUtilities
0.00%
5347
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
5348
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
5349
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
5350
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
5351
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
5352
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
5353
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
5354
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
5355
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.00%
5356
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
5357
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.00%
5358
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.00%
5359
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.00%
5360
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
5361
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
5362
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
5363
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.00%
5364
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.00%
5365
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
5366
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.00%
5367
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
5368
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities
0.00%
5369
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.00%
5370
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.00%
5371
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
5372
Puget Sound Energy Inc 2.893 15/09/2051
PSD 2.893 09/15/51Utilities
0.00%
5373
Puget Sound Energy Inc Corporate Bonds
PSD 5.448 06/01/53Utilities
0.00%
5374
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
5375
Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15
Other
0.00%
5376
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.00%
5377
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.00%
5378
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.00%
5379
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.00%
5380
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
5381
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
5382
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.00%
5383
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
5384
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.00%
5385
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.00%
5386
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.00%
5387
Fnma Pool Fs9204 Fn 09/54 Fixed Var
Q 2.75 04/12/27Financials
0.00%
5388
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.00%
5389
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
5390
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.00%
5391
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.00%
5392
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
5393
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.00%
5394
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
5395
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.00%
5396
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.00%
5397
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
5398
Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25
RADIAT 6.25 09/25/29Financials
0.00%
5399
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.00%
5400
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.00%
5401
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.00%
5402
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
5403
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.00%
5404
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.00%
5405
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.00%
5406
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
5407
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.00%
5408
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
5409
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
5410
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
5411
Renaissancere Finance Inc,3.45,2027-07-01
RNR 3.45 07/01/27Financials
0.00%
5412
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
5413
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
5414
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
5415
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
5416
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.00%
5417
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
5418
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
5419
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
5420
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.00%
5421
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.00%
5422
Republic Services Inc 5 12/15/2033
RSG 5 12/15/33Industrials
0.00%
5423
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.00%
5424
Republic Service 5.2% 11/15/34
RSG 5.2 11/15/34Industrials
0.00%
5425
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.00%
5426
Resideo Fdg Ii Llc 144A
Other
0.00%
5427
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.00%
5428
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.00%
5429
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
5430
Rga Global Funding 2% 11/30/2026 144A
RGA 2 11/30/26 144AFinancials
0.00%
5431
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials
0.00%
5432
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.00%
5433
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.00%
5434
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.00%
5435
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.00%
5436
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.00%
5437
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.00%
5438
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.00%
5439
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.00%
5440
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.00%
5441
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
5442
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.00%
5443
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.00%
5444
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.00%
5445
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
5446
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
5447
Rogers Communications Inc 5.45% 10/1/2043 5.45 2043-10-01
RCICN 5.45 10/01/43Communication Services
0.00%
5448
Rogers Communications Inc. 2.90% 15-11-2026
RCICN 2.9 11/15/26Communication Services
0.00%
5449
Rogers Communications In Company Guar 05/49 4.35
RCICN 4.35 05/01/49Communication Services
0.00%
5450
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029
RBC 4.375 10/15/29 1Industrials
0.00%
5451
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.00%
5452
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.00%
5453
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.00%
5454
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
5455
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
5456
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.00%
5457
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.00%
5458
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.00%
5459
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
5460
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.00%
5461
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.00%
5462
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
5463
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.00%
5464
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.00%
5465
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
5466
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.00%
5467
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.00%
5468
Ryder System Inc 2.9 12/01/2026
R 2.9 12/01/26 MTNIndustrials
0.00%
5469
Ryder System Inc 4.3 06/15/2027
R 4.3 06/15/27 MTNIndustrials
0.00%
5470
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
5471
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.00%
5472
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
5473
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.00%
5474
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.00%
5475
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.00%
5476
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.00%
5477
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.00%
5478
S&P Global Inc 2.95% Jan 22, 2027
SPGI 2.95 01/22/27Financials
0.00%
5479
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
5480
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
5481
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
5482
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
5483
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
5484
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
5485
Sabal Trail Transmission Llc
SABALT 4.832 05/01/4Energy
0.00%
5486
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
5487
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
5488
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%
5489
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
5490
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
5491
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.00%
5492
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.00%
5493
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
5494
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.00%
5495
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.00%
5496
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.00%
5497
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
5498
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
5499
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
5500
San Diego Gas & Electric Co 4.1 06/15/2049
SRE 4.1 06/15/49 TTTUtilities
0.00%
5501
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
5502
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.00%
5503
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
5504
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.00%
5505
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
5506
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
5507
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.00%
5508
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.00%
5509
Schwab Charles Corp New Sr Nt 4.625 2030-03-22
SCHW 4.625 03/22/30Financials
0.00%
5510
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.00%
5511
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.00%
5512
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.00%
5513
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.00%
5514
Securian Financial Group Inc.
MNMUTC 4.8 04/15/48 Financials
0.00%
5515
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
5516
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.00%
5517
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.00%
5518
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
5519
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.00%
5520
Sempra 6.4% Oct 01, 2054
SRE V6.4 10/01/54Utilities
0.00%
5521
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.00%
5522
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
5523
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
5524
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.00%
5525
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.00%
5526
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
5527
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.00%
5528
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.00%
5529
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.00%
5530
Shell International Finance Bv 4.375 05/11/2045
RDSALN 4.375 05/11/4Energy
0.00%
5531
Shell Finance Us Inc 3.13 11/07/2049
Other
0.00%
5532
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
5533
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
5534
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
5535
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.00%
5536
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
5537
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.00%
5538
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials
0.00%
5539
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.00%
5540
Simon Property Group Lp 6.75 2040-02-01
SPG 6.75 02/01/40Real Estate
0.00%
5541
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.00%
5542
Simon Property Group Lp 3.25 11/30/2026
SPG 3.25 11/30/26Real Estate
0.00%
5543
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.00%
5544
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
5545
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.00%
5546
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.00%
5547
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
5548
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
5549
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
5550
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.00%
5551
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.00%
5552
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.00%
5553
Singapore Telecommunications Nt 144a 7.375 2031-12-01
STSP 7.375 12/01/31 Communication Services
0.00%
5554
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.00%
5555
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.00%
5556
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
5557
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.00%
5558
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.00%
5559
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.00%
5560
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.00%
5561
South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054
SOBOCN 6.176 10/01/5Financials
0.00%
5562
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
5563
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
5564
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.00%
5565
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples
0.00%
5566
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.00%
5567
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.00%
5568
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.00%
5569
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
5570
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
5571
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.00%
5572
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.00%
5573
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.00%
5574
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.00%
5575
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
5576
South32 Treasury Ltd Company Guar 144A 04/32 4.35
SOUTAU 4.35 04/14/32Materials
0.00%
5577
Southern California Edison Co 3.65 02/01/2050
EIX 3.65 02/01/50Utilities
0.00%
5578
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
5579
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
5580
Southern California Edison Co 5.3 03/01/2028
EIX 5.3 03/01/28Utilities
0.00%
5581
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
5582
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
5583
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
5584
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
5585
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
5586
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
5587
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
5588
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
5589
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.00%
5590
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.00%
5591
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
5592
Southern California Gas Co 5.2 06/01/2033
SRE 5.2 06/01/33Utilities
0.00%
5593
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.00%
5594
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.00%
5595
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.00%
5596
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
5597
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.00%
5598
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.00%
5599
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
5600
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.00%
5601
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.00%
5602
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.00%
5603
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.00%
5604
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
5605
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
5606
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
5607
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
5608
Natl Life Insurance Vrmt Subordinated 144a 07/68 Var
LIFEVT V5.25 07/19/6Financials
0.00%
5609
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.00%
5610
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
5611
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.00%
5612
Nationwide Financial Services Inc
NATMUT 5.3 11/18/44 Financials
0.00%
5613
Nationwide Mutual Insurance Co
NATMUT 9.375 08/15/3Financials
0.00%
5614
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.00%
5615
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.00%
5616
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
5617
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.00%
5618
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.00%
5619
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.00%
5620
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.00%
5621
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
5622
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
5623
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
5624
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.00%
5625
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.00%
5626
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.00%
5627
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
5628
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.00%
5629
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care
0.00%
5630
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
5631
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.00%
5632
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.00%
5633
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.00%
5634
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.00%
5635
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials
0.00%
5636
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.00%
5637
New York Life Global Funding Mtn 144A 3.25% Apr 07, 2027
NYLIFE 3.25 04/07/27Financials
0.00%
5638
New York Life Global Funding 4.85 01/09/2028
NYLIFE 4.85 01/09/28Financials
0.00%
5639
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials
0.00%
5640
New York Life Global Funding 4.90% Jun 13/28
NYLIFE 4.9 06/13/28 Financials
0.00%
5641
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.00%
5642
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials
0.00%
5643
New York Life Global Fdg Sr Secured 144A 04/27 4.9
NYLIFE 4.9 04/02/27 Financials
0.00%
5644
Newfold Digita 11.75% 04/30/29
Other
0.00%
5645
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
5646
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
5647
News Corp
NWSA 3.875 05/15/29 Communication Services
0.00%
5648
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services
0.00%
5649
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
5650
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
5651
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
5652
Nisource Inc Regd 5.00000000
NI 5 06/15/52Utilities
0.00%
5653
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
5654
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.00%
5655
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.00%
5656
Nisource Inc
NI 5.65 02/01/45Utilities
0.00%
5657
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.00%
5658
INTOWN MTG TR 2025-STAY 6.477% 02/15/2048
NOKIA 6.625 05/15/39Information Technology
0.00%
5659
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
5660
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.00%
5661
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
5662
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.00%
5663
Norfolk Southern Corp. 7.80% 15 May 2027
NSC 7.8 05/15/27Industrials
0.00%
5664
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.00%
5665
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.00%
5666
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.00%
5667
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
5668
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.00%
5669
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.00%
5670
Norfolk Southern Corp Sr Unsecured 12/49 5.1
NSC 5.1 08/01/18Industrials
0.00%
5671
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.00%
5672
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.00%
5673
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
5674
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.00%
5675
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
5676
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
5677
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials
0.00%
5678
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.00%
5679
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.00%
5680
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
5681
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
5682
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
5683
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.00%
5684
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
5685
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.00%
5686
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.00%
5687
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.00%
5688
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
5689
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.00%
5690
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.00%
5691
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
5692
Northrop Grumman Corp 5.05%, Due 11/15/2040
NOC 5.05 11/15/40Industrials
0.00%
5693
Northrop Grumman Corp 3.2 02/01/2027
NOC 3.2 02/01/27Industrials
0.00%
5694
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
5695
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.00%
5696
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
5697
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.00%
5698
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.00%
5699
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
5700
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary
0.00%
5701
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.00%
5702
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.00%
5703
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
5704
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
5705
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
5706
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.00%
5707
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
5708
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.00%
5709
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.00%
5710
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.00%
5711
Nvidia Corp 2.8500% Mat 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.00%
5712
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.00%
5713
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.00%
5714
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.00%
5715
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.00%
5716
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.00%
5717
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
5718
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.00%
5719
Nutrien Ltd 4.9 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
5720
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
5721
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.00%
5722
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
5723
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
5724
Nutrien Ltd 3.95 13/05/2050
NTRCN 3.95 05/13/50Materials
0.00%
5725
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
5726
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
5727
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
5728
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.00%
5729
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
5730
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.00%
5731
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
5732
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.00%
5733
Occidental Petroleum Corp. 4.20% 15 Mar 2048
OXY 4.2 03/15/48Energy
0.00%
5734
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.00%
5735
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities
0.00%
5736
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.00%
5737
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
5738
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.00%
5739
Oklahoma Gas And Electric Co. 3.85% 2047-08-15
OGE 3.85 08/15/47Utilities
0.00%
5740
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.00%
5741
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
5742
Oklahoma Gas And Electric Co 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
5743
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.00%
5744
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.00%
5745
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.00%
5746
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
5747
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.00%
5748
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.00%
5749
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
5750
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.00%
5751
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.00%
5752
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
5753
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.00%
5754
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
5755
Vodafone Group Plc Sr Unsecured 02/53 5.625
ONCRTX 5.25 09/30/40Utilities
0.00%
5756
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
5757
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.00%
5758
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.00%
5759
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
5760
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
5761
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
5762
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
5763
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.00%
5764
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
5765
Oncor Electric Delivery Company Ll 4.6 01/06/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
5766
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.00%
5767
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
5768
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
5769
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
5770
Oneamerica Financial Partners, Inc.
ONEAM 4.25 10/15/50 Financials
0.00%
5771
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.00%
5772
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.00%

#	Company	Ticker	Weight
1	Wi Treasury Sec 11/28 3.5 11/15/2028	-	3.250%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.290%
3	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	2.050%
4	United States Treasury Notes 4.625% 4.625 08/15/2036	-	2.010%
5	Us Treasury N/B 08/52 3	T 3 08/15/52	1.970%
6	United States Treasury Note/Bond 4.875 10/15/2029	-	1.440%
7	United States Treasury Note/Bond 3.75 01/31/2031	-	1.400%
8	Us Treas Bds 5.125% 08/15/46	-	1.320%
9	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.040%
10	Net Current Assets 0%	-	0.830%
11	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.620%
12	United States Treasury, 4.00% Jan. 15 27	T 4 01/15/27	0.600%
13	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.570%
14	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.540%
15	Us Treas Nts 3.5% 11/30/30	-	0.520%
16	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.430%
17	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.410%
18	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.370%
19	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.360%
20	Fannie Mae	FN MA5388	0.350%
21	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.340%
22	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.330%
23	Federal Home Loan Banks	FHLB 5.625 03/14/36	0.330%
24	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.330%
25	Freddie Mac Pool 5.5	-	0.320%
26	Cnh Equipment Trust 2022-C	-	0.310%
27	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.310%
28	Us Treas Nts 3.5% 03/15/29	-	0.310%
29	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	CHAIT 2023-A2 A	0.290%
30	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.270%
31	Treasury Note 4.75 09/30/2028	-	0.270%
32	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.260%
33	Fn Ma4497 2 12/01/2036	FN MA4497	0.260%
34	Fnma Pass-Thru I 1.5%	-	0.250%
35	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.250%
36	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.240%
37	Fannie MaeFannie Mae Pool 2 2051-11-01	-	0.240%
38	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.240%
39	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.230%
40	Fannie Mae Pool	-	0.230%
41	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.230%
42	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.230%
43	Gnma Ii Pool Mb1343 G2 08/56 Fixed 5	-	0.220%
44	Umbs Mortpass 5% 04/56	-	0.220%
45	Taot 2026-A A3 9/30	-	0.220%
46	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.220%
47	Saudi Government International Bond 144A 2.25% Feb 02 33	-	0.220%
48	Us Treasury N/B 4.375 5/15/2036	-	0.210%
49	Us Treasury N/B 3.875 5/15/2029	-	0.210%
50	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.210%
51	Fnma Umbs 2052-05-01	FN MA4597	0.210%
52	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.200%
53	Fannie Mae Pool Umbs P#Fs0736 2.50000000	FN FS0736	0.200%
54	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.200%
55	Umbs 2053-09-01	FN MA5139	0.200%
56	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.200%
57	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.190%
58	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.190%
59	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.190%
60	Us Treasury N/B 09/32 3.875	-	0.190%
61	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.190%
62	Fannie Mae Pool	-	0.190%
63	Fn Ma5910 5.5 12/1/55	-	0.190%
64	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.190%
65	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.180%
66	Government National Mortgage A 2047-03-20	-	0.180%
67	Fannie Mae Pool	-	0.180%
68	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.180%
69	Us Treasury N/B 08/29 4.25	-	0.180%
70	Tenn Valley Auth	TVA 7.125 05/01/30	0.180%
71	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.170%
72	Freddie Mac Pool Umbs P#Sd7549 2.00000000	FR SD7549	0.170%
73	Fn Ma4700 4 08/01/2052	FN MA4700	0.170%
74	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.170%
75	Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056	-	0.170%
76	Ford Credit Floorplan Master Owner Trust A	FORDF 2018-4 A	0.170%
77	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.170%
78	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.160%
79	Fnma 2053-10-01	FN MA5167	0.160%
80	Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5	BMARK 2022-B35 A5	0.160%
81	Us Treasury N/B 06/32 4	T 4 06/30/32	0.160%
82	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.160%
83	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.160%
84	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.150%
85	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.150%
86	Amgen, Inc.6.4% 02-01-2039	AMGN 6.4 02/01/39	0.150%
87	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.150%
88	Us Treas Nts 3.5% 12/15/28	-	0.150%
89	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.140%
90	United States Treasury Note/Bond 3.5 01/15/2029	-	0.140%
91	Ffcb 2.38 03/16/32 2.38 48289 2032-03-16	-	0.140%
92	Fannie Mae 2052-07-01	FN MA4653	0.140%
93	Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030	-	0.140%
94	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.140%
95	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.140%
96	Morgan Stanley Capital I Trust 2021-L5 Msc 2021-L5 A4 2.728000% 04/15/2031	MSC 2021-L5 A4	0.140%
97	American Express Credit Account Master Trust Amxca_23-2	AMXCA 2023-2 A	0.140%
98	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A5	0.130%
99	Government National Mortgage A 2051-11-20	-	0.130%
100	Government National Mortgage Association 5.5%	-	0.130%
101	Freddie Mac Pool Umbs P#Ra7200 2.50000000	-	0.130%
102	Freddie Mac Pool 05/01/2052	FR RA7380	0.130%
103	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.130%
104	Fannie MaeFannie Mae Pool 2 2051-05-01	-	0.130%
105	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.130%
106	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.130%
107	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.130%
108	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.130%
109	Treasury Note 3.625 31/12/2030	-	0.130%
110	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.130%
111	Bahrain Government International Bond 7.00% Oct 12, 2028	-	0.130%
112	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.130%
113	Republic of The Philippines	PHILIP 5 01/13/37	0.130%
114	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.130%
115	Narot 2024-B A4 4.35 09/15/2031	NAROT 2024-B A4	0.120%
116	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.120%
117	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.120%
118	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.120%
119	Fnma 30Yr Umbs 6.5 01/05/2054	FN MA5355	0.120%
120	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	-	0.120%
121	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.120%
122	Ginnie Mae Ii Pool 5	G2 MA9604	0.120%
123	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.120%
124	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.120%
125	Tennessee Valley Authority 4.625% 2060-09-15	TVA 4.625 09/15/60	0.120%
126	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
127	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.120%
128	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.120%
129	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.110%
130	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.110%
131	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.110%
132	Gnma2 30Yr 6.5% Aug 20, 2054	G2 MA9853	0.110%
133	Freddie Mac Gold Pool 3.5 03/01/2048	FG G67709	0.110%
134	Federal Farm Credit Banks Funding Corp	-	0.110%
135	Fannie Mae Pool Fn 08/52 Fixed 4.5	-	0.110%
136	Famca 2.25 03/04/41 2.25 51564 2041-03-04	-	0.110%
137	State Of Connecticut	CT CTS 5.85 03/15/20	0.110%
138	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.110%
139	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.110%
140	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.100%
141	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.100%
142	Fannie Mae	-	0.100%
143	Fannie Mae Pool 2037-10-01	FN MA4774	0.100%
144	Hsbc Holdings Plc 6.5%	HSBC 6.5 09/15/37	0.100%
145	Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15	HDMOT 2025-A A3	0.100%
146	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.100%
147	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.100%
148	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.100%
149	U.S. Treasury Note, 3.375%, Due 09/15/2027	T 3.375 09/15/27	0.100%
150	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.100%
151	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.100%
152	Sumitomo Mitsui Finl Grp Sr Unsecured 07/27 3.364	SUMIBK 3.364 07/12/2	0.100%
153	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.090%
154	Woart_25-A A4 4.86% Nov 15, 2030	WOART 2025-A A4	0.090%
155	Federal Farm Credit Banks 5.48%	-	0.090%
156	Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 3.125% 16/Apr/2030 USD 1000	-	0.090%
157	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.090%
158	Us Treasury N/B 02/29 3.5	-	0.090%
159	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.090%
160	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.090%
161	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.090%
162	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.090%
163	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.090%
164	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.090%
165	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.090%
166	Fg Q37476 4 53267 2045-11-01	-	0.090%
167	Ffcb 3.5% 09/01/32 Federal Farm Credit Banks Funding Corp 3.50000000	-	0.090%
168	Fannie Mae	-	0.090%
169	Fannie MaeFannie Mae Pool 2 2052-04-01	-	0.090%
170	Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5	-	0.090%
171	At And T Inc 0.035 02-01-2061	T 3.5 02/01/61	0.090%
172	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.090%
173	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.090%
174	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.090%
175	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.090%
176	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.090%
177	Paramount Skydance Corp 6.250% 03/15/2029	-	0.090%
178	Pertamina Persero Pt 2.30% 02/09/2031	PERTIJ 2.3 02/09/31	0.080%
179	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 AS	0.080%
180	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.080%
181	Freddie Mac	-	0.080%
182	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.080%
183	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K090 A2	0.080%
184	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.080%
185	Fhms K139 A2	FHMS K139 A2	0.080%
186	Fannie Mae	-	0.080%
187	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.080%
188	Banco Santander Sa	SANTAN 2.749 12/03/3	0.080%
189	Banc Of America Commercial Mortgage Trust 2017-Bnk3	BACM 2017-BNK3 B	0.080%
190	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.080%
191	Broadcom Inc. 3.14% 11/15/2035	-	0.080%
192	G2 10/51 Fixed 2.5	G2 MA7649	0.080%
193	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.080%
194	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	G2 MA8878	0.080%
195	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.080%
196	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.080%
197	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.080%
198	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
199	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.080%
200	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.080%
201	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.080%
202	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.080%
203	Us Treasury N/B 05/33 4.25	-	0.080%
204	Us Treas Nts 4.125% 07/15/29	-	0.080%
205	Us Treas Nts 4.375% 07/31/33	-	0.080%
206	United Technologies Corporation	RTX 4.45 11/16/38	0.080%
207	Tvasp 0 01/15/38 1-38 0 50420 2038-01-15	-	0.080%
208	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.080%
209	At And T Inc 2033-12-01	T 2.55 12/01/33	0.080%
210	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.080%
211	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.080%
212	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.070%
213	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
214	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.070%
215	Codelco Inc Sr Unsecured 144A 02/33 5.125	CDEL 5.125 02/02/33	0.070%
216	Credit Agricole Sa	ACAFP V4 01/10/33 14	0.070%
217	Daigr 3.75 02/22/28 144a	MBGGR 3.75 02/22/28	0.070%
218	Fhlb 4.125% 06/01/28	-	0.070%
219	Freddie Mac 2052-01-01	-	0.070%
220	Fr Qd6548 2.5 55550 2052-02-01	-	0.070%
221	Freddie Mac Pool	-	0.070%
222	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.070%
223	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.070%
224	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.070%
225	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.070%
226	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	FHMS K136 A2	0.070%
227	Fhms K140 A2 2.25 01/25/2032	FHMS K140 A2	0.070%
228	Fremf_22-K141 A2 2.25% Feb 25, 2032	FHMS K141 A2	0.070%
229	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.070%
230	Fhms K148 A2 3.5 07/25/2032	FHMS K148 A2	0.070%
231	Fannie Mae	-	0.070%
232	Fannie MaeFannie Mae Pool 2 2052-03-01	-	0.070%
233	Fannie MaeFannie Mae Pool 2.5 2051-05-01	-	0.070%
234	Fannie Mae Pool 2.5 07/01/2036	FN MA4384	0.070%
235	Fn Ma4625 3.5 06/01/2052	FN MA4625	0.070%
236	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.070%
237	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.070%
238	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.070%
239	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.070%
240	Morgan Stanley	MS V2.802 01/25/52 M	0.070%
241	Orcl 3.85 04/01/60	ORCL 3.85 04/01/60	0.070%
242	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.070%
243	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.070%
244	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.070%
245	Pcg 1.46 07/15/31 A-1	PCG 1.46 07/15/31 A-	0.070%
246	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.070%
247	Cooperatieve Rabobank Ua 5.447 2030-03-05	RABOBK V5.447 03/05/	0.070%
248	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.070%
249	Tennessee Valley Auth Fed Book Generic Int Pmt 2037-03-15	-	0.070%
250	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.070%
251	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.070%
252	United States Treasury 1.500000%	T 1.5 01/31/27	0.070%
253	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.070%
254	Qatar State Of	QATAR 3.75 04/16/30	0.070%
255	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	0.070%
256	5 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.070%
257	Petronas Capital Ltd	-	0.070%
258	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.060%
259	Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033	-	0.060%
260	Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027	-	0.060%
261	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.060%
262	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.060%
263	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.060%
264	Virginia Electric & Power Co. 6.00% 15-05-2037	D 6 05/15/37 A	0.060%
265	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.060%
266	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.060%
267	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.060%
268	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.060%
269	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.060%
270	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.060%
271	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.060%
272	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.060%
273	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.060%
274	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.060%
275	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.060%
276	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.060%
277	Federal Home Loan Banks	-	0.060%
278	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.060%
279	Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027	FHMS K067 A2	0.060%
280	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.060%
281	Fannie Mae 2052-02-01	-	0.060%
282	Fannie Mae Pool	-	0.060%
283	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.060%
284	Ginnie Mae Ii Pool,G2 Ma9107 6 2053-08-20	G2 MA9107	0.060%
285	Government National Mortgage A	-	0.060%
286	Government National Mortgage A 2051-10-20	-	0.060%
287	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.060%
288	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.060%
289	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.060%
290	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.060%
291	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.060%
292	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.060%
293	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.060%
294	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.060%
295	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.060%
296	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	0.060%
297	Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028	HKINTL 4.5 01/11/28	0.060%
298	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.060%
299	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.060%
300	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.060%
301	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.060%
302	Shell Finance Us Inc 3 11/26/2051	-	0.060%
303	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.050%
304	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.050%
305	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.050%
306	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.050%
307	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.050%
308	Metlife, Inc.5.7% 06-15-2035	MET 5.7 06/15/35	0.050%
309	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.050%
310	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.050%
311	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.050%
312	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.050%
313	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.050%
314	Pg&E Recov Fnd 5.256 01/15/2040	PCG 5.256 01/15/38 A	0.050%
315	Private Expt Fdg 3.9 10/15/2027	PEFCO 3.9 10/15/27 Q	0.050%
316	Progress Energy Inc	DUK 6 12/01/39	0.050%
317	Jpmdb_19-cor6	JPMDB 2019-COR6 A4	0.050%
318	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.050%
319	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.050%
320	Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030	HAROT 2024-2 A4	0.050%
321	Hart 2024-B A4	HART 2024-B A4	0.050%
322	Indonesia (Rep)	INDON 3.2 09/23/61	0.050%
323	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.050%
324	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
325	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.050%
326	Japan Bank For Intl. Coop 2.75% 11/16/2027	JBIC 2.75 11/16/27	0.050%
327	Duke Energy Progress Llc 2.5 15/08/2050	DUK 2.5 08/15/50	0.050%
328	Daimler Truck Finan Na	DTRGR 5.125 01/19/28	0.050%
329	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
330	Bnp Paribas Sa	BNP V2.871 04/19/32	0.050%
331	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.050%
332	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.050%
333	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.050%
334	Cades 4.25 01/24/27 144A 4.25 46411 2027-01-24	CADES 4.25 01/24/27	0.050%
335	Fhlb 4.75 03/14/31 4.75 47921 2031-03-14	-	0.050%
336	Freddie Mac	-	0.050%
337	Freddie Mac	-	0.050%
338	Freddie Mac Pool	-	0.050%
339	Federal Farm Cr Bks Cons Dtd 01/11/2019 3.55 2039-01-11	-	0.050%
340	Ffcb 2.2 02/23/27 2.2 46441 2027-02-23	-	0.050%
341	Federal Farm Credit Banks Funding Corp,3.5,2029-09-10	FFCB 3.5 09/10/29	0.050%
342	Fannie Mae	-	0.050%
343	Fannie MaeFannie Mae Pool 2 2052-03-01	-	0.050%
344	Fannie MaeFannie Mae Pool 2 2052-02-01	-	0.050%
345	Fnma Umbs 2052-02-01	FN FS2040	0.050%
346	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	FORDR 2022-1 A	0.050%
347	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.050%
348	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.050%
349	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.050%
350	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.050%
351	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.050%
352	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.050%
353	Bank 2021-Bnk38	-	0.050%
354	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.050%
355	Bank 2017-Bnk4	-	0.050%
356	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.050%
357	Citigroup Inc	C 6.625 06/15/32	0.050%
358	Citigroup Inc	C V3.98 03/20/30	0.050%
359	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.050%
360	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.050%
361	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
362	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.050%
363	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.050%
364	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.050%
365	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.050%
366	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.050%
367	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.050%
368	United Technologies Corp	RTX 6.125 07/15/38	0.050%
369	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.050%
370	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.050%
371	Tennessee Valley Authority	TVA 4.25 09/15/65	0.050%
372	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	-	0.050%
373	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.050%
374	Electricite De France Sa	-	0.050%
375	Kuwait International Government Bond 3.5 03/20/2027	-	0.050%
376	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.050%
377	Qatar Government International Bond 5.103 04/23/2048	-	0.050%
378	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
379	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.050%
380	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.050%
381	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.050%
382	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.050%
383	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.050%
384	Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058	ABIBB 4.75 04/15/58	0.050%
385	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.050%
386	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.050%
387	Abbvie Inc	ABBV 4.5 05/14/35	0.050%
388	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.050%
389	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.040%
390	Altria Group, Inc. 5.375%	MO 5.375 01/31/44	0.040%
391	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.040%
392	Appalachian Power Co	AEP 7 04/01/38	0.040%
393	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.040%
394	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
395	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.040%
396	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.040%
397	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.040%
398	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
399	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
400	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.040%
401	John Deere Capital Corp.	DE 2.8 09/08/27 MTN	0.040%
402	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.040%
403	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.040%
404	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
405	Dresdner Funding Trust I 8.151 06/30/2031	CMZB 8.151 06/30/31	0.040%
406	Government National Mortgage A 2043-10-20	-	0.040%
407	Government National Mortgage A	-	0.040%
408	Golub Capital Ca 5.6% 04/15/31	-	0.040%
409	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.040%
410	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.040%
411	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.040%
412	European Investment Bank	EIB 3.25 11/15/27	0.040%
413	European Investm 4.5% 10/16/28	EIB 4.5 10/16/28	0.040%
414	Exeter Automobile Receivables Trust 2024-3 5.7 07/16/2029	-	0.040%
415	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.040%
416	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.040%
417	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.040%
418	Mufg Bank Ltd 4.7 03/10/2044	MUFG 4.7 03/10/44 14	0.040%
419	Baxalta Inc	TACHEM 5.25 06/23/45	0.040%
420	Benchmark Mortgage Trust Bmark_22-B37	BMARK 2022-B37 A5	0.040%
421	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.040%
422	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.040%
423	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.040%
424	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.040%
425	Comm Mortgage Trust	COMM 2019-GC44 AM	0.040%
426	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
427	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.040%
428	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.040%
429	Freddie Mac 2047-12-01	-	0.040%
430	Freddie Mac Pool 02/01/2052	-	0.040%
431	Ffcb 2.9 04/12/32 2.9 2032-04-12	-	0.040%
432	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K060 A2	0.040%
433	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K153 A2	0.040%
434	Fhms_K740 A2 1.47% Sep 25, 2027	FHMS K740 A2	0.040%
435	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.040%
436	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K073 A2	0.040%
437	Fhlmc 2.508% 07/29	FHMS K097 A2	0.040%
438	Freddie Mac Multifamily Structured Pass Through Certificates 3.53 2032-08-25	FHMS K149 A2	0.040%
439	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.040%
440	Fhms_K508 4.74 2028-08-25	FHMS K508 A2	0.040%
441	Fhms K509 A2 4.85 2028-09-25	FHMS K509 A2	0.040%
442	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.040%
443	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.040%
444	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.040%
445	Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000	FHMS K757 A2	0.040%
446	Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25	FHMS K539 A2	0.040%
447	Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25	FHMS K542 A2	0.040%
448	Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25	-	0.040%
449	Fannie Mae	-	0.040%
450	Fannie Mae	-	0.040%
451	Fannie Mae	-	0.040%
452	Fannie Mae 2052-02-01	-	0.040%
453	Fannie Mae	-	0.040%
454	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.040%
455	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.040%
456	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.040%
457	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.040%
458	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.040%
459	Inter-American Devel Bk 4.25 3/20/2030	-	0.040%
460	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.040%
461	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.040%
462	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	0.040%
463	Japan Bank For International Cooperation 2.25% 04 Nov 2026	JBIC 2.25 11/04/26 D	0.040%
464	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.040%
465	Oracle Corp	ORCL 5.375 07/15/40	0.040%
466	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.040%
467	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.040%
468	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.040%
469	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.040%
470	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.040%
471	Petrobras Sr Unsec 5.6% 01-03-31	PETBRA 5.6 01/03/31	0.040%
472	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.040%
473	Natwest Group Plc (Ungtd) 3.073 05/22/2028	NWG V3.073 05/22/28	0.040%
474	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.040%
475	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.040%
476	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	-	0.040%
477	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
478	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
479	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
480	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.040%
481	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.040%
482	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.040%
483	Phillips 66	PSX 5.875 05/01/42	0.040%
484	Prosus Nv 3.68% 01/21/2030 144a	PRXNA 3.68 01/21/30	0.040%
485	Public Service Co of Colorado	XEL 4.1 06/15/48	0.040%
486	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.040%
487	Keyspan Corp.	NGGLN 5.803 04/01/35	0.040%
488	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.040%
489	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.040%
490	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.040%
491	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.040%
492	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.040%
493	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
494	Wells Fargo & Co. 3.00% 23 Oct 2026	WFC 3 10/23/26	0.040%
495	Westpac Banking Corp	WSTP V4.322 11/23/31	0.040%
496	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
497	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.040%
498	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.040%
499	Tencent Holdings Ltd Mtn Regs 3.92% Jan 19, 2038 3.92 2038-01-19	TENCNT 3.925 01/19/3	0.040%
500	Transcanada Pipelines Limited 7.625%	TRPCN 7.625 01/15/39	0.040%
501	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
502	Mexico Government International Bond	MEX 6.05 01/11/40	0.040%
503	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.040%
504	Treasury Bond (Otr) 55/15/2046	-	0.040%
505	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.040%
506	United States Treasury Note 2027-02-15	T 4.125 02/15/27	0.040%
507	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	0.040%
508	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.040%
509	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.040%
510	Us Treasury N/B 04/28 3.75 3.75	-	0.040%
511	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.040%
512	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.040%
513	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.040%
514	Dominican Republic, 6% 22 Feb 2033	-	0.040%
515	Inversiones Cmpc Sa	-	0.040%
516	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	0.040%
517	Romanian Government International Bond	-	0.040%
518	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.040%
519	SAUDi Arabian Oil Co	-	0.040%
520	Industrial And Commercial Bank Of Mtn Regs 4.82% Oct 25, 2026	-	0.040%
521	Oman Government International Bond 144A 6.25% Jan 25 31	-	0.040%
522	China Govt Intl 1.75% 10/26/31	-	0.040%
523	Woori Bank, 2% 20jan2027, USD (116)	WOORIB 2 01/20/27 RE	0.030%
524	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.030%
525	Anglo American Capital Plc 5.5% 05/02/2033	-	0.030%
526	Dominican 5.875% 01/60	-	0.030%
527	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.030%
528	Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD	-	0.030%
529	SAUDi Government International Bond 4.5 10/26/2046	-	0.030%
530	Chile Government International Bond, 3.50%, Due 04/15/2053	-	0.030%
531	Kingdom Of Jordan 5.85% Jul 07/30	-	0.030%
532	China Development Bank (Hong Kong Mtn Regs 2% Feb 16, 2027 2 2027-02-16	-	0.030%
533	Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027	-	0.030%
534	Abu Dhabi Commercial Bank Pjsc	-	0.030%
535	Bsf Finance	-	0.030%
536	Nigeria Government International Bond	-	0.030%
537	Al Rajhi Sukuk Limited 4.75 04-05-2028	-	0.030%
538	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.030%
539	Korea National Oil Corp Mtn Regs 3.38% Mar 27, 2027	-	0.030%
540	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.030%
541	Ocp Sa 144A 3.75% Jun 23 31	-	0.030%
542	Citic Ltd	-	0.030%
543	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.030%
544	Bank Gospodarst 5.75% 07/09/34	-	0.030%
545	Reliance Industries Ltd	-	0.030%
546	Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	-	0.030%
547	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.030%
548	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.030%
549	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.030%
550	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
551	Tennessee Valley Auth Fed Book Generic Int Pmt 2042-01-15	-	0.030%
552	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.030%
553	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
554	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
555	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.030%
556	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.030%
557	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.030%
558	Wrkco Inc	SW 4.9 03/15/29	0.030%
559	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.030%
560	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.030%
561	Toyota Motor Credit Corp 1.9 04/06/2028	TOYOTA 1.9 04/06/28	0.030%
562	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
563	Ubs Commercial Mortgage Trust 2018-C9	UBSCM 2018-C9 A4	0.030%
564	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.030%
565	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
566	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.030%
567	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.030%
568	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.030%
569	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.030%
570	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.030%
571	Us Treas Nts 4.25% 03/31/33	-	0.030%
572	United States Treasury Note/Bond 3.875 03/31/2031	-	0.030%
573	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.030%
574	Us Treasury N/B 4.25% 07/31/2028	-	0.030%
575	Treasury Note 5 09/30/2033	-	0.030%
576	Federal Home Loan Mortgage Corporation 02/01/2052	-	0.030%
577	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.030%
578	Fhms_K121 A2 1.55% Oct 25, 2030	FHMS K121 A2	0.030%
579	Fhlmc Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, Due 02/25/2035	FHMS K-1515 A2	0.030%
580	Fannie Mae	FN AI4283	0.030%
581	Fannie Mae	-	0.030%
582	Fn Fm8785 2.5 09/01/2051	FN FM8785	0.030%
583	Fannie Mae 2052-03-01	-	0.030%
584	Fncl Umbs 6.0 Ma5011 05-01-53	FN MA5011	0.030%
585	First Investors Auto Owner Tru Fiaot 2025 1A A2 144A 4.42% 20281215	-	0.030%
586	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.030%
587	Ford Motor Company 5.291 08/12/2046	F 5.291 12/08/46	0.030%
588	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.030%
589	Gnma2 30Yr 4.5% Jan 20, 2050	G2 MA6412	0.030%
590	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.030%
591	G2 Ma9243 10/20/2053	G2 MA9243	0.030%
592	Ginnie Mae Ii Pool 4.5 10/20/2041	G2 5204	0.030%
593	Government National Mortgage A 2048-01-20	-	0.030%
594	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
595	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
596	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.030%
597	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
598	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.030%
599	Central American Bank For Economic Integration	-	0.030%
600	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
601	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	-	0.030%
602	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.030%
603	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
604	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
605	Commonwealth Bank Of Australia	CBAAU 1.875 09/15/31	0.030%
606	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.030%
607	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
608	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.030%
609	Boeing Co/the	BA 3.5 03/01/39	0.030%
610	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.030%
611	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.030%
612	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.030%
613	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.030%
614	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.030%
615	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.030%
616	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.030%
617	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.030%
618	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.030%
619	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.030%
620	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.030%
621	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.030%
622	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.030%
623	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl B 3.475 2053-03-15	-	0.030%
624	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
625	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.030%
626	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
627	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.030%
628	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.030%
629	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
630	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.030%
631	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.030%
632	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.030%
633	Bank_21Bn37	BANK 2021-BN37 A5	0.030%
634	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
635	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.030%
636	Bbcms Mortgage Trust 2019-C4	BBCMS 2019-C4 AS	0.030%
637	Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051	BRK 2.5 01/15/51	0.030%
638	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.030%
639	Altria Group, Inc.	MO 4.8 02/14/29	0.030%
640	Amazon.com Inc	AMZN 4.95 12/05/44	0.030%
641	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
642	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.030%
643	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.030%
644	Aon Corp/Aon Global Hold 2.9 08/23/2051	AON 2.9 08/23/51	0.030%
645	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
646	Apple Inc 3.35% Feb 9, 2027	AAPL 3.35 02/09/27	0.030%
647	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.030%
648	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.030%
649	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.030%
650	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.030%
651	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.030%
652	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.030%
653	Alabama Power Co., 3.000% Mar 15, 2052	SO 3 03/15/52	0.030%
654	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
655	Kentucky Utilities Co	PPL 5.125 11/01/40	0.030%
656	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.030%
657	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.030%
658	Sk Hynix Inc 144A 6.38% Jan 17, 2028	HYUELE 6.375 01/17/2	0.030%
659	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.030%
660	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.030%
661	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.030%
662	Southern California Edison Company	EIX 4 04/01/47	0.030%
663	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.030%
664	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.030%
665	Huntington Bancshares Inc/OH 2.49 08/15/2036	HBAN V2.487 08/15/36	0.030%
666	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.030%
667	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.030%
668	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.030%
669	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.030%
670	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
671	International Bank For Reconstruct Mtn 5.06% Feb 28, 2039	-	0.030%
672	Invitation Homes Operating Partnership Lp 4.875%	INVH 4.875 02/01/35	0.030%
673	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.030%
674	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.030%
675	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.030%
676	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.030%
677	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.030%
678	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.030%
679	Jpmorgan Chase & Co 2.18 06/01/2028	JPM V2.182 06/01/28	0.030%
680	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
681	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.030%
682	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.030%
683	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.030%
684	Oracle Corp	ORCL 4.125 05/15/45	0.030%
685	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.030%
686	Pg&E Wildfire 5.081 06/01/2043	PCG 5.081 06/01/41 A	0.030%
687	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
688	Plnij 5 1/4 10/24/42	PLNIJ 5.25 10/24/42	0.030%
689	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.030%
690	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.030%
691	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.030%
692	Phillips 66	PSX 3.9 03/15/28	0.030%
693	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.030%
694	President & Fellows of Harvard College Massachusetts Go	HARVRD 4.875 10/15/4	0.030%
695	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.030%
696	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.030%
697	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
698	Residual Funding Corp Principal Strip 6.5% 04/15/2030	-	0.030%
699	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.030%
700	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.030%
701	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
702	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
703	Merck & Co Inc	MRK 3.9 03/07/39	0.030%
704	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.030%
705	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.030%
706	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.030%
707	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.030%
708	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.030%
709	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.030%
710	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.030%
711	National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037	NAB V3.347 01/12/37	0.030%
712	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.030%
713	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
714	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.030%
715	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
716	Northern Natural Gas Co	BRKHEC 4.3 01/15/49	0.030%
717	Northern Sts Pwr Co Minn 1st Mtg Bd 2.6 2051-06-01	XEL 2.6 06/01/51	0.030%
718	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.020%
719	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.020%
720	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.020%
721	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.020%
722	Nexen Inc	CNOOC 5.875 03/10/35	0.020%
723	Nexen Inc 7.5% Jul 30, 2039	CNOOC 7.5 07/30/39	0.020%
724	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.020%
725	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.020%
726	Northern Trust Corp. 3.375 05/08/2032	NTRS V3.375 05/08/32	0.020%
727	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.020%
728	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.020%
729	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.020%
730	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.020%
731	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.020%
732	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.020%
733	Highwoods Realty Lp	HIW 4.125 03/15/28	0.020%
734	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.020%
735	Hyundai Capital America 3.5% Nov 2 2026	HYNMTR 3.5 11/02/26	0.020%
736	Idex Corp Sr Unsecured 06/31 2.625	IEX 2.625 06/15/31	0.020%
737	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.020%
738	Indonesia Government International Bond	INDON 1.85 03/12/31	0.020%
739	Infraestructura Energetica Nova Sab De Cv	IENOVA 3.75 01/14/28	0.020%
740	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
741	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.020%
742	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.020%
743	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.020%
744	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.020%
745	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
746	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
747	Intesa Sanpaolo Spa	ISPIM 4.7 09/23/49 X	0.020%
748	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.020%
749	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
750	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.020%
751	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.020%
752	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.020%
753	Japan Int'L Coop 4 05/23/2028	JICA 4 05/23/28	0.020%
754	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
755	Sc Johnson & Son Inc 4.8 09/01/2040	SCJOHN 4.8 09/01/40	0.020%
756	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.020%
757	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.020%
758	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.020%
759	Kookmin Bank Regs 2.38% Feb 15, 2027	CITNAT 2.375 02/15/2	0.020%
760	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.020%
761	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
762	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
763	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.020%
764	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.020%
765	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
766	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.020%
767	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.020%
768	Sce Recovery Funding Llc 6.093%	-	0.020%
769	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
770	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
771	Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20	SHNHAN 3.75 09/20/27	0.020%
772	Siemens Funding Bv Company Guar 144A 05/35 5.2	SIEGR 5.2 05/28/35 1	0.020%
773	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.020%
774	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
775	Societe Generale Sa 3.65 07/08/2035	SOCGEN V3.653 07/08/	0.020%
776	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.020%
777	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.020%
778	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.020%
779	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
780	Macquarie Bank Ltd.	MQGAU 6.798 01/18/33	0.020%
781	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.020%
782	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
783	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.020%
784	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.020%
785	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
786	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.020%
787	Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029	-	0.020%
788	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.020%
789	Midamerican Energy Company 2.7%	BRKHEC 2.7 08/01/52	0.020%
790	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.020%
791	Mizuho Financial Group Sr Unsecured 05/36 Var 5.422 05/13/2036	MIZUHO V5.422 05/13/	0.020%
792	Morgan Stanley Sr Unsec 4.21% 04-20-28/27	MS V4.21 04/20/28	0.020%
793	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
794	Oneok Inc	OKE 6.625 09/01/53	0.020%
795	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.020%
796	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.020%
797	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.020%
798	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
799	Pg&E Wildfire 4.022 06/01/2033	PCG 4.022 06/01/31 A	0.020%
800	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.020%
801	Pacific Gas And Electric Co 4.45 04/15/2042	PCG 4.45 04/15/42	0.020%
802	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
803	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
804	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.020%
805	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.020%
806	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.020%
807	Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027	INDOIS 4.15 03/29/27	0.020%
808	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.020%
809	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.020%
810	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.020%
811	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
812	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.020%
813	Protectiv 1.9% 07/06/28	PROTLI 1.9 07/06/28	0.020%
814	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.020%
815	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.020%
816	Public Storage 1.5% Nov 09, 2026	PSA 1.5 11/09/26	0.020%
817	Rrd Parent Inc	-	0.020%
818	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
819	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.020%
820	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
821	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
822	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.020%
823	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.020%
824	Athene Global Funding	ATH 1.985 08/19/28 1	0.020%
825	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
826	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.020%
827	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.020%
828	Autonation Inc 3.85 03/01/2032	AN 3.85 03/01/32	0.020%
829	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.020%
830	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
831	Bpce Sa Regd V/R 144A P/P 3.11600000	BPCEGP V3.116 10/19/	0.020%
832	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.020%
833	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
834	Bank Of America Corp	BAC V3.824 01/20/28	0.020%
835	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
836	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
837	Bank Of New Zealand Mtn 144A 2.29% Jan 27, 2027	BZLNZ 2.285 01/27/27	0.020%
838	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
839	Bacardi Ltd	BACARD 4.7 05/15/28	0.020%
840	Barclays Plc	BACR V2.667 03/10/32	0.020%
841	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
842	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
843	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
844	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.020%
845	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.020%
846	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
847	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
848	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.020%
849	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
850	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
851	Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038	CHTR 5.375 04/01/38	0.020%
852	Chile Government International Bond	CHILE 2.55 01/27/32	0.020%
853	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.020%
854	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
855	Citigroup Inc.	C 5.875 02/22/33	0.020%
856	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
857	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
858	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
859	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
860	Corporate Bonds	CMCSA 2.887 11/01/51	0.020%
861	Commonwealth Bank Aust Regd 144A P/P 2.55200000	CBAAU 2.552 03/14/27	0.020%
862	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
863	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.020%
864	Fremf 2018-k76 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2028-04-25	-	0.020%
865	Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030	-	0.020%
866	Federal Home Loan Banks	FHLB 0.92 02/26/27	0.020%
867	Freddie Mac Pool 2 2051-05-01	FR RA5256	0.020%
868	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K081 A2	0.020%
869	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
870	Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033	FHMS K-154 A2	0.020%
871	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.020%
872	Fannie Mae	-	0.020%
873	Fannie Mae	-	0.020%
874	Fannie Mae	-	0.020%
875	Fannie Mae	-	0.020%
876	Fannie Mae	-	0.020%
877	Fannie Mae	FN MA0665	0.020%
878	Fannie Mae Pool	-	0.020%
879	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
880	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
881	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
882	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.020%
883	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.020%
884	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.020%
885	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
886	Orange Sa	ORAFP 8.5 03/01/31	0.020%
887	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
888	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.020%
889	Government National Mortgage A 2046-03-20	-	0.020%
890	Ginnie Mae Ii Pool	G2 5115	0.020%
891	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.020%
892	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.020%
893	General Dynamics Corporation 4.25%	GD 4.25 04/01/40	0.020%
894	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.020%
895	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.020%
896	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
897	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
898	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.020%
899	SHARJAH (EMIRATE OF)	-	0.020%
900	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
901	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.020%
902	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.020%
903	Eqt Corp Sr Unsecured 06/30 7.5	-	0.020%
904	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.020%
905	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.020%
906	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.020%
907	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.020%
908	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
909	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
910	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.020%
911	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.020%
912	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.020%
913	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
914	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.020%
915	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
916	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.020%
917	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
918	Export-Import Bank Of Korea 4.63% Jan 11, 2034	EIBKOR 4.625 01/11/3	0.020%
919	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.020%
920	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
921	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.020%
922	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.020%
923	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.020%
924	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.020%
925	Crown Castle, Inc.	CCI 5 01/11/28	0.020%
926	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.020%
927	Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028	DBSSP 4.403 03/21/28	0.020%
928	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.020%
929	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
930	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.020%
931	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.020%
932	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
933	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.020%
934	Dow Chemical Co/the	DOW 4.375 11/15/42	0.020%
935	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
936	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.020%
937	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
938	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
939	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.020%
940	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.020%
941	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.020%
942	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.020%
943	Csx Corp.	CSX 4.65 03/01/68	0.020%
944	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.020%
945	Cvs Health Corp	CVS 5.125 07/20/45	0.020%
946	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.020%
947	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.020%
948	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.020%
949	Canadian 3.45% 04/07/27	CM 3.45 04/07/27	0.020%
950	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
951	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.020%
952	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.020%
953	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
954	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.020%
955	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.020%
956	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.020%
957	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.020%
958	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.020%
959	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
960	Mexico Government International Bond 7.5 04/08/2033	MEX 7.5 04/08/33 MTN	0.020%
961	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.020%
962	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
963	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.020%
964	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.020%
965	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.020%
966	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.020%
967	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.020%
968	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.020%
969	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.020%
970	Us Treasury N/B 4 7/30	T 4 07/31/30	0.020%
971	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.020%
972	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.020%
973	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.020%
974	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.020%
975	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.020%
976	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.020%
977	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.020%
978	Treasury Note (Old) 45/31/2028	-	0.020%
979	Treasury Note (Otr) 4.256/30/2033	-	0.020%
980	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.020%
981	Us Treasury N/B 08/28 4.125	-	0.020%
982	Treasury Note 5 09/30/2031	-	0.020%
983	United Technologies Corp	RTX 4.625 11/16/48	0.020%
984	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.020%
985	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
986	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.020%
987	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
988	Standard Chartered Plc	STANLN 5.7 03/26/44	0.020%
989	Standard Chartered Plc Regd 144A P/P 6.29600000	STANLN V6.296 07/06/	0.020%
990	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.020%
991	State Street Corp	STT V3.031 11/01/34	0.020%
992	Stellantis Finance Us, Inc.	STLA 5.625 01/12/28	0.020%
993	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.020%
994	Sumitomo Life Insurance Co. 4%	SUMILF V4 09/14/77 1	0.020%
995	Suzano Austria 3.125% 01/15/32	SUZANO 3.125 01/15/3	0.020%
996	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026	SWEDA 1.538 11/16/26	0.020%
997	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.020%
998	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.020%
999	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
1000	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
1001	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.020%
1002	TemaSEK Financial I Ltd Company Guar 144A 08/41 2.375	TEMASE 2.375 08/02/4	0.020%
1003	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.020%
1004	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.020%
1005	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
1006	Oman Government International Bond 6.75 01/17/2048	-	0.020%
1007	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03	-	0.020%
1008	Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049	-	0.020%
1009	Nigeria Government International Bond	-	0.020%
1010	Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835	-	0.020%
1011	Eskom Holdings Soc Ltd	-	0.020%
1012	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.020%
1013	Dp World Crescen 5.5% 05/08/35	-	0.020%
1014	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.020%
1015	State Grid Overseas Inv 3.5 05/04/2027	-	0.020%
1016	State Grid Overseas Investment Bvi Mtn Regs 4.25% May 02, 2028	-	0.020%
1017	Abu Dhabi Develo 5.5% 05/08/34	-	0.020%
1018	Arab Republic 8.625% 02/04/30	-	0.020%
1019	Aes Andes Sa Regs 6.3 03/15/2029	-	0.020%
1020	Brf Sa	BRFS3	0.020%
1021	Cemex Sab De Cv	-	0.020%
1022	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.020%
1023	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.020%
1024	Empresa Nacional Del Petroleo 5.25 11/06/2029	-	0.020%
1025	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.020%
1026	Guatemala Govt 5.25% 8/29 144A	-	0.020%
1027	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.020%
1028	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.020%
1029	Mexico City Airport Trust	-	0.020%
1030	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.020%
1031	Paraguay Republic Of (Government) Regs 6% Feb 09, 2036	-	0.020%
1032	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.020%
1033	Fideicomiso Fibra Uno Regs 7.38% Feb 13, 2034	-	0.020%
1034	Power Finance Corp Ltd	-	0.020%
1035	Angolan Government International Bond Mtn 9.125000% 11/26/2049	-	0.020%
1036	Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034	-	0.020%
1037	Serbia International Bond 6.25 05/26/2028	-	0.020%
1038	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.020%
1039	Abu Dhabi National Energ 4.7 04-24-2033	-	0.020%
1040	Boc Aviation Ltd 4.5 05-23-2028	-	0.020%
1041	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.020%
1042	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.020%
1043	Republic Of Keny 9.5% 03/05/36	-	0.020%
1044	Kingdom Of Moro 5.95% 03/08/28	-	0.020%
1045	Clp Power Hk Financing Regd Emtn 3.37500000	-	0.020%
1046	Huarong Finance Ii Co Ltd	-	0.020%
1047	Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25	-	0.020%
1048	Mongolia Intl Bond 8.65 01-19-2028	-	0.020%
1049	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.020%
1050	Ivory Coast Government International Bond	-	0.020%
1051	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.020%
1052	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.020%
1053	Emirates Nbd Bank Pjsc Mtn Regs 5.63% Oct 21, 2027 5.63 2027-10-21	-	0.020%
1054	SAUDi Electricity Global Sukuk Co 4	-	0.020%
1055	Dib Tier 1 Sukuk 5 Ltd	-	0.020%
1056	Joy Treasure Assets Holdings Inc Mtn Regs 5.5% Feb 01, 2027	-	0.020%
1057	Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029	-	0.020%
1058	Dp World Plc 6.85 07/02/2037	-	0.020%
1059	Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)	-	0.020%
1060	Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.020%
1061	Oversea-Chinese Banking 4.602 06/15/2032	-	0.020%
1062	Export-Import Bank Of China Mtn Regs 3.25% Nov 28, 2027	-	0.020%
1063	Mtr Corp Ci Ltd	-	0.020%
1064	China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 08, 2028	-	0.020%
1065	Maf Sukuk Ltd 4.64 2029-05-14	-	0.020%
1066	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.020%
1067	Snb Sukuk Ltd. 5.129 2029-02-27	-	0.020%
1068	Fabuh 4.581 01/17/28 Emtn	-	0.020%
1069	Dp World Crescent Ltd	-	0.020%
1070	Uae International Government Bonds 2.88 10-19-2041	-	0.020%
1071	Cnac Hk Finbridge Co. Ltd. Usd 5.125 03/14/2028	-	0.020%
1072	Amipeace Ltd. 1.75 2026-11-09	-	0.020%
1073	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.020%
1074	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.020%
1075	Republic Of Serbia 6% 06/12/34	-	0.020%
1076	Uzbek 5.375 02/20/29 Regs	-	0.020%
1077	Bangkok Bank Public Co Ltd (Hong K Mtn Regs 5.3% Sep 21, 2028 5.3 2028-09-21	-	0.020%
1078	China Life Insu O V/R 08/15/33	-	0.020%
1079	Keb Hana Bank Mtn Regs 1.25% Dec 16, 2026	-	0.020%
1080	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.020%
1081	Korea Housing Finance Corp Mtn Regs 5.38% Nov 15, 2026	-	0.020%
1082	Korea Hydro & Nuclear Power Co Ltd 3.125 07/25/2027	-	0.020%
1083	Malaysia Sukuk Global Berhad	-	0.020%
1084	Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029	-	0.020%
1085	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.020%
1086	Freeport Indon 5.315 4/32	-	0.020%
1087	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.020%
1088	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.020%
1089	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1090	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.020%
1091	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.020%
1092	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
1093	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
1094	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
1095	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.020%
1096	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.020%
1097	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.020%
1098	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.020%
1099	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
1100	Aia 5.625 10/25/27 144A	AIA 5.625 10/25/27 1	0.020%
1101	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.020%
1102	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
1103	At&T Inc 5.15%	T 5.15 11/15/46 *	0.020%
1104	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.020%
1105	Aegon Funding 5.5% 04/16/2027	AEGON 5.5 04/16/27 1	0.020%
1106	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
1107	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
1108	Airfp 3.15 04/10/27 144a	AIRFP 3.15 04/10/27	0.020%
1109	Airport Authority Hong Kong 144A 4.88% Jan 12, 2033	HKAA 4.875 01/12/33	0.020%
1110	Altria Group Inc	MO 5.8 02/14/39	0.020%
1111	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.020%
1112	Amazon.com Inc.0.0315 Aug 22 2027	AMZN 3.15 08/22/27	0.020%
1113	American Express Co 3.3% 03May2027	AXP 3.3 05/03/27	0.020%
1114	American Honda Finance Corp 4.7 01/12/2028	HNDA 4.7 01/12/28	0.020%
1115	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.020%
1116	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
1117	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.020%
1118	Appalachian Power Co	AEP 4.45 06/01/45	0.020%
1119	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.020%
1120	Arthur J Gallagher & Co 6.75 02/15/2054	AJG 6.75 02/15/54	0.020%
1121	Asb Bank Limited V/R 06/17/32	ASBBNK V5.284 06/17/	0.020%
1122	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.010%
1123	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
1124	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
1125	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1126	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
1127	Hess Corp.	HES 7.875 10/01/29	0.010%
1128	Hess Corporation 7.13% Mar 15, 2033	HES 7.125 03/15/33	0.010%
1129	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.010%
1130	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
1131	American Axle & 7.75% 10/15/33	-	0.010%
1132	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.010%
1133	American Express Co	AXP 4.05 12/03/42	0.010%
1134	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
1135	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.010%
1136	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.010%
1137	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
1138	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
1139	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.010%
1140	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
1141	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
1142	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
1143	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
1144	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
1145	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
1146	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1147	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
1148	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
1149	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
1150	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.010%
1151	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
1152	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
1153	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.010%
1154	American University 3.672% 2049-04-01	AMUNIV 3.672 04/01/4	0.010%
1155	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
1156	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
1157	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.010%
1158	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.010%
1159	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
1160	Amgen Inc	AMGN 4.563 06/15/48	0.010%
1161	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
1162	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
1163	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
1164	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.010%
1165	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
1166	Analog Devices Inc Sr Unsec 5.3% 04-01-54	ADI 5.3 04/01/54	0.010%
1167	Anglogold Ashanti Holdings Plc 04/15/2040 6.5	ANGSJ 6.5 04/15/40	0.010%
1168	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1169	Elevance Health Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
1170	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1171	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
1172	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
1173	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.010%
1174	Aon Corp.	AON 6.25 09/30/40	0.010%
1175	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
1176	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
1177	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
1178	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.010%
1179	Apollo Debt Solutions Bdc 6.7 07/29/2031	APODS 6.7 07/29/31	0.010%
1180	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.010%
1181	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
1182	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.010%
1183	Applied Materials Inc. 3.30% 01 Apr 2027	AMAT 3.3 04/01/27	0.010%
1184	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
1185	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.010%
1186	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
1187	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
1188	Arcelormittal	MTNA 7 10/15/39	0.010%
1189	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
1190	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
1191	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
1192	Republic Of Argentina	ARGENT 1 07/09/29	0.010%
1193	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	ARES 3.25 06/15/30 1	0.010%
1194	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.010%
1195	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
1196	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
1197	Arizona Public Service Company 3.35 15/05/2050	PNW 3.35 05/15/50	0.010%
1198	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.010%
1199	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.010%
1200	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.010%
1201	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
1202	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
1203	Asian Dev. Bank 2.50% 11/2/2027	ASIA 2.5 11/02/27 GM	0.010%
1204	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.010%
1205	Abb Finance Usa Inc 4.375 05/08/2042	ABBNVX 4.375 05/08/4	0.010%
1206	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
1207	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
1208	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.010%
1209	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.010%
1210	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.010%
1211	At&T Inc 5.65 2047-02-15	T 5.65 02/15/47	0.010%
1212	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
1213	At&t Inc	T 4.65 06/01/44	0.010%
1214	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1215	At&T Inc 3.1 02/01/2043	T 3.1 02/01/43	0.010%
1216	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
1217	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
1218	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
1219	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
1220	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
1221	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.010%
1222	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
1223	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.010%
1224	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1225	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.010%
1226	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
1227	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.010%
1228	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.010%
1229	Advantage Sales & 9% 11/15/30	-	0.010%
1230	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1231	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.010%
1232	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.010%
1233	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.010%
1234	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
1235	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.010%
1236	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
1237	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.010%
1238	Alabama Power Co. 6.125%	SO 6.125 05/15/38	0.010%
1239	Alabama Power Co.	SO 4.3 01/02/46	0.010%
1240	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
1241	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
1242	Alexandria Real Estate E 3 05/18/2051	ARE 3 05/18/51	0.010%
1243	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.010%
1244	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
1245	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1246	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
1247	Allstate Corp/the	ALL 5.55 05/09/35	0.010%
1248	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
1249	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.010%
1250	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.010%
1251	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.010%
1252	Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033	BNP V3.132 01/20/33	0.010%
1253	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.010%
1254	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.010%
1255	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
1256	Booz Allen Hamilton Inc 5.95% 04/15/2035	BAH 5.95 04/15/35	0.010%
1257	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
1258	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
1259	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.010%
1260	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1261	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
1262	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
1263	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1264	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.010%
1265	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.010%
1266	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
1267	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
1268	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
1269	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
1270	BROOKFIELD 6.077% 09/55	-	0.010%
1271	Brookfield Finance Inc 4.35 04/15/2030	BNCN 4.35 04/15/30	0.010%
1272	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
1273	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.010%
1274	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
1275	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
1276	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.010%
1277	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
1278	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
1279	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
1280	Burlington Northern Santa Fe Llc 4.45 01/15/2053	BNSF 4.45 01/15/53	0.010%
1281	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.010%
1282	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
1283	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1284	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.010%
1285	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
1286	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
1287	Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As	CF 2019-CF2 AS	0.010%
1288	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
1289	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1290	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.010%
1291	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
1292	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
1293	Cno Financial Group Inc 5.25 05/30/2029	CNO 5.25 05/30/29	0.010%
1294	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
1295	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
1296	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
1297	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
1298	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.010%
1299	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.010%
1300	Cvs Health Corp	CVS 5.3 12/05/43	0.010%
1301	Cvs Health Corp Sr Unsecured 04/27 3.625	CVS 3.625 04/01/27	0.010%
1302	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.010%
1303	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
1304	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
1305	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
1306	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.010%
1307	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.010%
1308	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1309	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1310	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
1311	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
1312	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.010%
1313	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.010%
1314	Cabot Corporation 5 30/06/2032	CBT 5 06/30/32	0.010%
1315	Caisse D'Amortissement De La Dette Sociale	CADES 1.375 01/20/31	0.010%
1316	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.010%
1317	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
1318	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.010%
1319	Campbell Soup Company 4.8 15/03/2048	CPB 4.8 03/15/48	0.010%
1320	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
1321	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
1322	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
1323	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.010%
1324	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.010%
1325	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
1326	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.010%
1327	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.010%
1328	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
1329	Capital One Financial Corp	COF V4.927 05/10/28	0.010%
1330	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
1331	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
1332	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.010%
1333	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1334	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
1335	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.010%
1336	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.010%
1337	Freddie Mac	-	0.010%
1338	Freddie Mac Gold Pool	FG G08827	0.010%
1339	Federal Home Ln Bks Cons Bd Dtd 11/08/2019 2.0 2029-12-14	-	0.010%
1340	Freddie Mac	-	0.010%
1341	Ffcb 4.5 07/08/27 4.5 46576 2027-07-08	-	0.010%
1342	Federal Realty Op Lp Sr Unsecured 06/30 3.5	FRT 3.5 06/01/30	0.010%
1343	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 A2	0.010%
1344	Fhms K1522 A2 2.361 10/25/2036	FHMS K1522 A2	0.010%
1345	Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031	-	0.010%
1346	Fannie Mae	-	0.010%
1347	Fannie Mae	-	0.010%
1348	Fannie Mae	-	0.010%
1349	Fannie Mae	-	0.010%
1350	Fannie Mae	-	0.010%
1351	Fannie MaeFannie Mae Pool 5 2042-05-01	-	0.010%
1352	Fedex Corp 5.1% Jan 15, 2044	-	0.010%
1353	Fedex Corp 4.75 15/11/2045	-	0.010%
1354	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.010%
1355	Fedex Corporation 5.25% May 15, 2050	-	0.010%
1356	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
1357	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.010%
1358	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.010%
1359	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.010%
1360	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.010%
1361	Fifth Third Bancorp 5.980% 07/30/2029	-	0.010%
1362	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
1363	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
1364	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.010%
1365	Fiserv Inc	FI 4.4 07/01/49	0.010%
1366	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1367	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
1368	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.010%
1369	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.010%
1370	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
1371	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.010%
1372	Ford Motor Co 9.625% 4/22/2030 9.625 2030-04-22	F 9.625 04/22/30	0.010%
1373	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.010%
1374	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.010%
1375	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.010%
1376	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1377	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
1378	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.010%
1379	Gatx Corp.	GMT 3.85 03/30/27	0.010%
1380	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
1381	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.010%
1382	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.010%
1383	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
1384	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.010%
1385	Gci LLC Sr Unsecured 144A 10/28 4.75	GCILLC 4.75 10/15/28	0.010%
1386	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.010%
1387	Asian Development Bank 1.5 03/04/2031	ASIA 1.5 03/04/31 GM	0.010%
1388	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.010%
1389	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.010%
1390	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.010%
1391	Asian Dev Bank 4.13 2027-01-12	ASIA 4.125 01/12/27	0.010%
1392	Asian Development Bank	ASIA 4.125 01/12/34	0.010%
1393	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.010%
1394	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.010%
1395	Asian Infrastructure Investment Ba 3.75 2027-09-14	AIIB 3.75 09/14/27	0.010%
1396	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.010%
1397	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.010%
1398	Astrazeneca Plc	AZN 4 01/17/29	0.010%
1399	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
1400	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.010%
1401	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.010%
1402	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.010%
1403	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
1404	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1405	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
1406	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
1407	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
1408	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
1409	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.010%
1410	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1411	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
1412	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.010%
1413	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.010%
1414	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
1415	AVOLON HDGS 4.95 10/32	-	0.010%
1416	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.010%
1417	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1418	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
1419	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
1420	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1421	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
1422	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.010%
1423	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
1424	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
1425	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.010%
1426	Bmw US Cap LLC 3.45 4/27	BMW 3.45 04/01/27 14	0.010%
1427	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1428	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1429	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.010%
1430	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
1431	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.010%
1432	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
1433	Banco Santander Sa 3.225 11/22/2032	SANTAN V3.225 11/22/	0.010%
1434	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.010%
1435	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
1436	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.010%
1437	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.010%
1438	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
1439	Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027	BK 3.25 05/16/27 MTN	0.010%
1440	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.010%
1441	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
1442	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.010%
1443	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
1444	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.010%
1445	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.010%
1446	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.010%
1447	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.010%
1448	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1449	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1450	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1451	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1452	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.010%
1453	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
1454	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
1455	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
1456	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
1457	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
1458	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1459	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
1460	Black Hills Corp.	BKH 4.2 09/15/46	0.010%
1461	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.010%
1462	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.010%
1463	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.010%
1464	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.010%
1465	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.010%
1466	Blackstone Private Credit Fund %	BCRED 6 11/22/34	0.010%
1467	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1468	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
1469	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
1470	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
1471	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.010%
1472	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
1473	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.010%
1474	Cardinal Health Inc	CAH 4.5 11/15/44	0.010%
1475	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.010%
1476	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1477	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.010%
1478	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.010%
1479	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
1480	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1481	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
1482	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1483	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.010%
1484	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
1485	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
1486	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.010%
1487	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
1488	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.010%
1489	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.010%
1490	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.010%
1491	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.010%
1492	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
1493	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
1494	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.010%
1495	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.010%
1496	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
1497	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337	-	0.010%
1498	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
1499	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
1500	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1501	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.010%
1502	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
1503	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
1504	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
1505	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
1506	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.010%
1507	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
1508	Cvx 2.343 08/12/50	CVX 2.343 08/12/50	0.010%
1509	Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027	CVX 1.018 08/12/27	0.010%
1510	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.010%
1511	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.010%
1512	Church & Dwight Co Inc. 3.15 01-08-2027	CHD 3.15 08/01/27	0.010%
1513	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
1514	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
1515	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.010%
1516	Citigroup Inc	C V3.878 01/24/39	0.010%
1517	Citigroup Inc	C V2.561 05/01/32	0.010%
1518	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1519	Cgcmt 2020-Gc46 As 2.918 02/15/2053	CGCMT 2020-GC46 AS	0.010%
1520	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
1521	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.010%
1522	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.010%
1523	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.010%
1524	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1525	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1526	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
1527	Coca-Cola Co 3.38% Mar 25, 2027	KO 3.375 03/25/27	0.010%
1528	Coca Cola Co/The Sr Unsecured 06/27 1.45	KO 1.45 06/01/27	0.010%
1529	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
1530	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
1531	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.010%
1532	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
1533	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1534	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.010%
1535	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.010%
1536	Colgate-Palmolive Co 3.7% 8/1/2047 3.7 2047-08-01	CL 3.7 08/01/47 MTN	0.010%
1537	Colonial Pipeline Co 4.2 04/15/2043	COLPLN 4.2 04/15/43	0.010%
1538	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
1539	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.010%
1540	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.010%
1541	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
1542	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
1543	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
1544	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1545	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
1546	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.010%
1547	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
1548	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
1549	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1550	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
1551	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.010%
1552	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1553	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
1554	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
1555	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
1556	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.010%
1557	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1558	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
1559	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
1560	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1561	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.010%
1562	Conocophillips Co 5.2 2045-06-01	-	0.010%
1563	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
1564	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.010%
1565	Consolidated Edison Company Of New York, Inc. 3.95% 04/01/2050 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.010%
1566	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1567	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
1568	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
1569	Constellation Brands Inc. 3.5 09-05-2027	STZ 3.5 05/09/27	0.010%
1570	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.010%
1571	Constellation Brands Inc 3.75 01/05/2050	STZ 3.75 05/01/50	0.010%
1572	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
1573	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.010%
1574	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.010%
1575	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
1576	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
1577	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
1578	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
1579	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.010%
1580	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.010%
1581	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
1582	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
1583	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.010%
1584	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.010%
1585	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
1586	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
1587	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.010%
1588	Corp Nacional Del Cobre De Chile	CDEL 5.625 09/21/35	0.010%
1589	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
1590	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.010%
1591	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
1592	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027	COE 4.625 06/11/27	0.010%
1593	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
1594	Cox Communications Inc	COXENT 4.6 08/15/47	0.010%
1595	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.010%
1596	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.010%
1597	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.010%
1598	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.010%
1599	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
1600	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
1601	Crown Castle Int 2.9 4/41	CCI 2.9 04/01/41	0.010%
1602	Crown Castle Inc 5.1 05/01/2033	CCI 5.1 05/01/33	0.010%
1603	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
1604	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.010%
1605	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.010%
1606	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1607	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1608	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
1609	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.010%
1610	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1611	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
1612	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.010%
1613	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
1614	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
1615	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1616	Dell Inc	DELL 6.5 04/15/38	0.010%
1617	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
1618	Devon Energy Corp. 5.2 09/15/34	DVN 5.2 09/15/34	0.010%
1619	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.010%
1620	Devon Energy Corp 5.6 03/15/2034	-	0.010%
1621	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
1622	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.010%
1623	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
1624	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.010%
1625	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
1626	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.010%
1627	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
1628	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.010%
1629	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.010%
1630	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.010%
1631	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.010%
1632	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.010%
1633	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
1634	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1635	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
1636	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
1637	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
1638	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.010%
1639	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1640	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
1641	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.010%
1642	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
1643	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
1644	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
1645	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
1646	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.010%
1647	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
1648	Ginnie Mae Ii Pool 4.5 06/20/2041	G2 5082	0.010%
1649	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.010%
1650	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
1651	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
1652	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1653	Ge Vernova Inc. 5.5%	-	0.010%
1654	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.010%
1655	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
1656	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.010%
1657	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
1658	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.010%
1659	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
1660	General Motors Co	GM 5.4 04/01/48	0.010%
1661	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.010%
1662	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
1663	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
1664	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.010%
1665	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
1666	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
1667	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
1668	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.010%
1669	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
1670	Gilead Sciences	GILD 4.6 09/01/35	0.010%
1671	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1672	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.010%
1673	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.010%
1674	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
1675	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1676	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
1677	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
1678	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.010%
1679	Glencore Funding Llc 144A 3.88% Apr 27, 2051	GLENLN 3.875 04/27/5	0.010%
1680	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.010%
1681	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.010%
1682	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
1683	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1684	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.010%
1685	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
1686	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
1687	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1688	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
1689	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.010%
1690	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
1691	Goldman Sachs Group Inc Sr Unsecured 10/45 4.75	GS 4.75 10/21/45	0.010%
1692	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.010%
1693	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
1694	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
1695	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1696	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
1697	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
1698	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.010%
1699	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.010%
1700	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.010%
1701	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.010%
1702	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
1703	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
1704	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
1705	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
1706	Goodman Us Finance Four Llc	GMGAU 4.5 10/15/37 1	0.010%
1707	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.010%
1708	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
1709	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
1710	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
1711	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
1712	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
1713	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
1714	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.010%
1715	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.010%
1716	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
1717	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1718	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
1719	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1720	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.010%
1721	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.010%
1722	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
1723	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.010%
1724	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.010%
1725	Halliburton Co	HAL 5 11/15/45	0.010%
1726	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.010%
1727	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
1728	L3Harris Technologies Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.010%
1729	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
1730	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.010%
1731	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
1732	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
1733	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
1734	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.010%
1735	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
1736	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.010%
1737	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
1738	Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046	-	0.010%
1739	Electricite De France Sa	EDF 4.95 10/13/45 14	0.010%
1740	Electricite De France Sa	EDF 4.875 09/21/38 1	0.010%
1741	Eni Spa	ENIIM 5.7 10/01/40 1	0.010%
1742	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.010%
1743	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.010%
1744	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.010%
1745	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
1746	Eqt Corp 4.75 01/15/2031	-	0.010%
1747	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
1748	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.010%
1749	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.010%
1750	Ecolab Inc 2.7 12/15/2051	ECL 2.7 12/15/51	0.010%
1751	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.010%
1752	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.010%
1753	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1754	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.010%
1755	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
1756	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
1757	Electricite De France Sa 6.38 01/13/2055	EDF 6.375 01/13/55 1	0.010%
1758	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
1759	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.010%
1760	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
1761	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
1762	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
1763	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
1764	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
1765	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.010%
1766	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
1767	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
1768	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
1769	Enbridge Energy Partners L.P. 5.5% 09/15/2040 5.5 2040-09-15	ENBCN 5.5 09/15/40	0.010%
1770	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1771	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
1772	Energy Transfer Lp 6.3 01/15/2056	-	0.010%
1773	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.010%
1774	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.010%
1775	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.010%
1776	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
1777	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
1778	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.010%
1779	Entergy Louisiana Llc 5.7%	ETR 5.7 03/15/54	0.010%
1780	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
1781	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.010%
1782	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.010%
1783	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
1784	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
1785	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
1786	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
1787	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
1788	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
1789	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
1790	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.010%
1791	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
1792	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
1793	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
1794	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.010%
1795	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.010%
1796	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
1797	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.010%
1798	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
1799	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
1800	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.010%
1801	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.010%
1802	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.010%
1803	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.010%
1804	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.010%
1805	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.010%
1806	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.010%
1807	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
1808	Evergy Kansas Central Inc 3.45 Apr 15, 2050	EVRG 3.45 04/15/50	0.010%
1809	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.010%
1810	Evergy Missouri West, Inc. 5.65% 06/01/2034	EVRG 5.65 06/01/34 1	0.010%
1811	Eversource Energy	ES 4.25 04/01/29 O	0.010%
1812	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1813	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
1814	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1815	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1816	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1817	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.010%
1818	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.010%
1819	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.010%
1820	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.010%
1821	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
1822	Fmr Llc	FIDINV 7.57 06/15/29	0.010%
1823	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.010%
1824	Philip Morris International Inc.	PM 4.25 11/10/44	0.010%
1825	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.010%
1826	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.010%
1827	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
1828	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.010%
1829	Psx V5.875 03/15/56 A Corp	-	0.010%
1830	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1831	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.010%
1832	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
1833	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1834	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
1835	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%
1836	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.010%
1837	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1838	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.010%
1839	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
1840	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
1841	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
1842	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.010%
1843	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.010%
1844	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.010%
1845	Corp. Note	PRSESE 3.375 08/31/2	0.010%
1846	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.010%
1847	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1848	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.010%
1849	Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030	PFG 1.625 11/19/30 1	0.010%
1850	Procter & Gamble 2.8% 03/25/27	PG 2.8 03/25/27	0.010%
1851	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.010%
1852	Progressive Corp.	PGR 6.25 12/01/32	0.010%
1853	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
1854	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.010%
1855	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
1856	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
1857	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
1858	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
1859	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
1860	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
1861	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.010%
1862	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
1863	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.010%
1864	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
1865	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1866	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
1867	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
1868	Puget Energy In 4.224% 3/15/32	PSD 4.224 03/15/32	0.010%
1869	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.010%
1870	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
1871	Puget Sound Energy Inc.	PSD 4.223 06/15/48	0.010%
1872	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
1873	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.010%
1874	State of Qatar	QATAR 6.4 01/20/40 1	0.010%
1875	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
1876	Qualcomm Inc	QCOM 3.25 05/20/27	0.010%
1877	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1878	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
1879	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
1880	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.010%
1881	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1882	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.010%
1883	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1884	Province Of Quebec Canada	Q 4.5 04/03/29	0.010%
1885	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.010%
1886	Quest Diagnostics Incorporated 2.95 06-30-2030	DGX 2.95 06/30/30	0.010%
1887	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1888	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.010%
1889	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.010%
1890	Rrd Parent Wts/Rts 0%	-	0.010%
1891	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.010%
1892	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.010%
1893	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
1894	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
1895	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
1896	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.010%
1897	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.010%
1898	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
1899	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1900	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.010%
1901	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
1902	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
1903	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
1904	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
1905	Rexford Industrial Realty L P 2.15%	REXR 2.15 09/01/31	0.010%
1906	Rga Global Funding Regd 144A P/P 6.00000000	RGA 6 11/21/28 144A	0.010%
1907	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.010%
1908	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.010%
1909	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
1910	Johnson Controls/T 2% 09/16/31	JCI 2 09/16/31	0.010%
1911	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.010%
1912	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.010%
1913	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
1914	Corp. Note	YUM 4.75 06/01/27 14	0.010%
1915	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.010%
1916	Kellogg Co.	K 4.5 04/01/46	0.010%
1917	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
1918	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.010%
1919	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
1920	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.010%
1921	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
1922	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
1923	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.010%
1924	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.010%
1925	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
1926	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.010%
1927	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
1928	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1929	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.010%
1930	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.010%
1931	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
1932	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
1933	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
1934	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
1935	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.010%
1936	Koninklijke Philips Nv	PHIANA 6.875 03/11/3	0.010%
1937	Korea (republic Of) 1% Sep 16, 2030	KOREA 1 09/16/30	0.010%
1938	Korea Gas Corp	KORGAS 2.875 07/16/2	0.010%
1939	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1940	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.010%
1941	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
1942	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
1943	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
1944	Kraft Heinz Foods Co 4.63 01/30/2029	KHC 4.625 01/30/29	0.010%
1945	Kraft Heinz Foods Co 4.63 10/01/2039	KHC 4.625 10/01/39	0.010%
1946	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
1947	Kraft Heinz Foods Co Company Guar 03/31 4.25 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
1948	The Kroger Co. 5.4%	KR 5.4 07/15/40	0.010%
1949	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
1950	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.010%
1951	Kroger Co/the	KR 4.5 01/15/29	0.010%
1952	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.010%
1953	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.010%
1954	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.010%
1955	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1956	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
1957	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
1958	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
1959	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.010%
1960	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.010%
1961	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
1962	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
1963	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.010%
1964	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1965	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1966	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
1967	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.010%
1968	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
1969	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
1970	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.010%
1971	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.010%
1972	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
1973	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.010%
1974	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
1975	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.010%
1976	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
1977	Lennar Corp	LEN 4.75 11/29/27	0.010%
1978	Liberty Mutual Group Inc Company Guar 144a 10/50 3.951	LIBMUT 3.951 10/15/5	0.010%
1979	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.010%
1980	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.010%
1981	Eli Lilly And Company 3.7 01/03/2045	LLY 3.7 03/01/45	0.010%
1982	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
1983	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
1984	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.010%
1985	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.010%
1986	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.010%
1987	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.010%
1988	L Brands Inc	BBWI 7.6 07/15/37	0.010%
1989	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
1990	Lincoln National Corp.	LNC 7 06/15/40	0.010%
1991	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.010%
1992	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.010%
1993	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.010%
1994	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.010%
1995	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.010%
1996	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
1997	Lockheed Martin Corp 4.15 06/15/2053	LMT 4.15 06/15/53	0.010%
1998	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.010%
1999	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
2000	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.010%
2001	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.010%
2002	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.010%
2003	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
2004	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.010%
2005	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.010%
2006	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
2007	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
2008	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.010%
2009	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.010%
2010	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
2011	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
2012	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
2013	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
2014	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
2015	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.010%
2016	Nrg 6 01/15/36 144A Corp	-	0.010%
2017	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.010%
2018	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
2019	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.010%
2020	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.010%
2021	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
2022	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
2023	Nov Inc Sr Unsecured 12/42 3.95	NOV 3.95 12/01/42	0.010%
2024	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.010%
2025	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
2026	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.010%
2027	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
2028	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.010%
2029	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.010%
2030	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
2031	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.010%
2032	Nbcuniversal Media Llc 5.95% 04/01/2041 5.95 2041-04-01	CMCSA 5.95 04/01/41	0.010%
2033	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
2034	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
2035	Nestle Holdings, Inc.	NESNVX 4.125 10/01/2	0.010%
2036	Netapp Inc Sr Unsecured 06/27 2.375 2.375	NTAP 2.375 06/22/27	0.010%
2037	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.010%
2038	Netflix I 4.875% 06/15/30 Regs	NFLX 4.875 06/15/30	0.010%
2039	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.010%
2040	New England Power Co 144a 2.807000% 10/06/2050	NGGLN 2.807 10/06/50	0.010%
2041	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
2042	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.010%
2043	Newmont Corporation 4.2% May 13, 2050	NEM 4.2 05/13/50	0.010%
2044	Cnooc Petroleum North Am 6.4 05/15/2037	CNOOC 6.4 05/15/37	0.010%
2045	Nextera Energy Capital Holdings Inc. (Usd) Callable 3.000% Jan 15, 2052	NEE 3 01/15/52	0.010%
2046	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.010%
2047	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
2048	Niagara Mohawk Power Corporation 5.783 16/09/2052	NGGLN 5.783 09/16/52	0.010%
2049	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
2050	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
2051	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
2052	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
2053	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.010%
2054	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
2055	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055	NI V6.375 03/31/55	0.010%
2056	Nisource Inc Sr Unsecured 02/44 4.8	NI 4.8 02/15/44	0.010%
2057	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
2058	Nisource Inc 5.3 18/05/2036	NI 3.95 03/30/48	0.010%
2059	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/2029	NAROT 2022-B A4	0.010%
2060	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
2061	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
2062	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.010%
2063	Norfolk Southern Corp	NSC 5.35 08/01/54	0.010%
2064	Norfolk Southern Corp	NSC 5.95 03/15/64	0.010%
2065	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
2066	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.010%
2067	Northrop Grumman Corp 3.85 04/15/2045	NOC 3.85 04/15/45	0.010%
2068	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.010%
2069	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.010%
2070	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
2071	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.010%
2072	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
2073	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
2074	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
2075	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.010%
2076	Northwestern Mutual Life Insurance Co/the	NWMLIC 3.625 09/30/5	0.010%
2077	Novartis Capital Corp	NOVNVX 2 02/14/27	0.010%
2078	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
2079	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
2080	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.010%
2081	Nucor Corporation 4.4 01/05/2048	NUE 4.4 05/01/48	0.010%
2082	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2083	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2084	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
2085	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.010%
2086	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
2087	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
2088	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.010%
2089	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.010%
2090	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
2091	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
2092	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.010%
2093	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
2094	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.010%
2095	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.010%
2096	Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15	OHI 4.75 01/15/28	0.010%
2097	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
2098	Oncor Electric Delivery Company Llc 3.1%	ONCRTX 3.1 09/15/49	0.010%
2099	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
2100	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
2101	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
2102	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.010%
2103	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
2104	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
2105	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.010%
2106	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
2107	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
2108	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.010%
2109	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.010%
2110	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.010%
2111	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.875 04/01/2027	HLT 4.875 04/01/27	0.010%
2112	Amrize Finance Us Llc 4.75 22/09/2046	-	0.010%
2113	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2114	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
2115	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
2116	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.010%
2117	Home Depot Inc	HD 5.4 06/25/64	0.010%
2118	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
2119	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
2120	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
2121	Honeywell International Inc 2.8 01/06/2050	HON 2.8 06/01/50	0.010%
2122	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
2123	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
2124	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.010%
2125	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
2126	Humana Inc	HUM 4.95 10/01/44	0.010%
2127	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
2128	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
2129	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
2130	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
2131	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
2132	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.010%
2133	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.010%
2134	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.010%
2135	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
2136	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.010%
2137	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
2138	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
2139	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.010%
2140	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
2141	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
2142	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
2143	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
2144	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.010%
2145	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.010%
2146	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
2147	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.010%
2148	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.010%
2149	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
2150	Intel Corporation	INTC 3.25 11/15/49	0.010%
2151	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
2152	Intel Corporation 4.95 25/03/2060	INTC 4.95 03/25/60	0.010%
2153	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
2154	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
2155	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
2156	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.010%
2157	Intel Corp Sr Unsecured 02/54 5.6	INTC 5.6 02/21/54	0.010%
2158	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.010%
2159	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
2160	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.010%
2161	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.010%
2162	International Bank For Reconstruction & Development	IBRD 3.125 06/15/27	0.010%
2163	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.010%
2164	International Bank For Reconstruct Mtn 5.1% Apr 05, 2034	IBRD 5.1 04/05/34 GD	0.010%
2165	International Business Machines Corp 5.60% 11/30/2039	IBM 5.6 11/30/39	0.010%
2166	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2167	International Development Associat 144A 4.38% Nov 27, 2029	IDAWBG 4.375 11/27/2	0.010%
2168	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.010%
2169	International Paper Co.	IP 4.8 06/15/44	0.010%
2170	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.010%
2171	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
2172	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.010%
2173	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
2174	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.010%
2175	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.010%
2176	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.010%
2177	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.010%
2178	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
2179	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
2180	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
2181	Jbs Usa Lux Sa 5.75 01/04/2033	JBSSBZ 5.75 04/01/33	0.010%
2182	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.010%
2183	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.010%
2184	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
2185	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.010%
2186	Jabil Inc	JBL 3.95 01/12/28	0.010%
2187	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
2188	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
2189	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
2190	Japan Bank For International Cooperation 02/16/2029	JBIC 2.125 02/16/29	0.010%
2191	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.010%
2192	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.010%
2193	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
2194	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
2195	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
2196	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
2197	Oneok Inc/Ok 4.25% 09/24/27	OKE 4.25 09/24/27	0.010%
2198	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
2199	Oneok Inc 5.65 09/01/2034	OKE 5.65 09/01/34	0.010%
2200	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.010%
2201	Onemain Finance Corp 09/15/2033	-	0.010%
2202	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.010%
2203	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
2204	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
2205	Oracle Corp	ORCL 4.375 05/15/55	0.010%
2206	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
2207	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
2208	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.010%
2209	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.010%
2210	Oracle Corp. 6%	ORCL 6 08/03/55	0.010%
2211	Oracle Corp 4.45 09/26/2030	-	0.010%
2212	Orange Sa	ORAFP 5.5 02/06/44	0.010%
2213	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
2214	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
2215	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.010%
2216	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
2217	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
2218	Owens Corning	OC 3.95 08/15/29	0.010%
2219	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
2220	Peco Energy Co	EXC 5.95 10/01/36	0.010%
2221	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
2222	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.010%
2223	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.010%
2224	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
2225	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.010%
2226	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
2227	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
2228	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
2229	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
2230	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
2231	Pacific Gas And Electric Co 4.4 2032-03-01	PCG 4.4 03/01/32	0.010%
2232	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
2233	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
2234	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
2235	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
2236	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
2237	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.010%
2238	Pacific Life Gf 4.9% 04/04/28	PACLIF 4.9 04/04/28	0.010%
2239	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
2240	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.010%
2241	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.010%
2242	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.010%
2243	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
2244	Ovintiv Inc 7.2 11/01/2031	OVV 7.2 11/01/31	0.010%
2245	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.010%
2246	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.010%
2247	Paychex Inc Sr Unsecured 04/35 5.6	PAYX 5.6 04/15/35	0.010%
2248	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
2249	Paypal Holding 2027-06-01	PYPL 3.9 06/01/27	0.010%
2250	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.010%
2251	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
2252	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.010%
2253	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
2254	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.010%
2255	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
2256	Pepsico Inc	PEP 4.45 04/14/46	0.010%
2257	Pepsico Inc Sr Unsecured 03/27 2.625	PEP 2.625 03/19/27	0.010%
2258	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.010%
2259	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
2260	Pepsico Inc 3.875 03/19/2060	PEP 3.875 03/19/60	0.010%
2261	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.010%
2262	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
2263	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.010%
2264	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.010%
2265	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
2266	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
2267	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.010%
2268	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.010%
2269	Petrobras Global Finance Bv	PETBRA 6.9 03/19/49	0.010%
2270	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.010%
2271	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.010%
2272	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.010%
2273	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.010%
2274	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.010%
2275	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.010%
2276	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
2277	Rio Tinto Finance (usa), Ltd.5.2% 11-02-2040	RIOLN 5.2 11/02/40	0.010%
2278	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
2279	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
2280	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
2281	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
2282	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.010%
2283	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.010%
2284	Rogers Communications Inc 3.7 15/11/2049	RCICN 3.7 11/15/49	0.010%
2285	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.010%
2286	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
2287	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
2288	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
2289	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
2290	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
2291	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.010%
2292	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.010%
2293	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
2294	Roper Technologies Inc 1.75% 02/15/2031	ROP 1.75 02/15/31	0.010%
2295	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
2296	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
2297	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.010%
2298	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
2299	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
2300	Royal Bank Of Canada Mtn 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
2301	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.010%
2302	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
2303	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.010%
2304	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
2305	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
2306	Royalty Pharma Plc 3.55%	RPRX	0.010%
2307	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
2308	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.010%
2309	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
2310	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.010%
2311	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
2312	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
2313	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
2314	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.010%
2315	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
2316	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
2317	Sabal Trail Transmission Llc	SABALT 4.682 05/01/3	0.010%
2318	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.010%
2319	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
2320	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
2321	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
2322	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
2323	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.010%
2324	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
2325	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
2326	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
2327	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.010%
2328	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
2329	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.010%
2330	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.010%
2331	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.010%
2332	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
2333	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
2334	Seagate Data S 4.091% 06/01/29	-	0.010%
2335	Seagate Data Stor Company Guar 01/31 4.125	-	0.010%
2336	Seagate Data St 5.75% 12/01/34	-	0.010%
2337	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.010%
2338	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
2339	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.010%
2340	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.010%
2341	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.010%
2342	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.010%
2343	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
2344	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
2345	Simon Property Group Lp 3.375 06/15/2027	SPG 3.375 06/15/27	0.010%
2346	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.010%
2347	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
2348	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.010%
2349	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.010%
2350	Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032	SBGI 4.375 12/31/32	0.010%
2351	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.010%
2352	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.010%
2353	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
2354	Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029	-	0.010%
2355	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
2356	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.010%
2357	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.010%
2358	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.010%
2359	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.010%
2360	Societe Generale Sa 6.22 06/15/2033	SOCGEN V6.221 06/15/	0.010%
2361	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
2362	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
2363	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
2364	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
2365	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
2366	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
2367	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
2368	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
2369	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
2370	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
2371	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
2372	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
2373	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
2374	Southern Copper Corp	SCCO 5.25 11/08/42	0.010%
2375	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.010%
2376	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
2377	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
2378	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.010%
2379	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.010%
2380	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.010%
2381	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
2382	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
2383	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
2384	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.010%
2385	Mplx Lp 4.95% 14Mar2052	MPLX 4.95 03/14/52	0.010%
2386	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.010%
2387	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.010%
2388	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.010%
2389	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.010%
2390	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
2391	Msci Inc 5.15% Mar 15, 2036	-	0.010%
2392	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
2393	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.010%
2394	Mars Inc	MARS 3.95 04/01/44 1	0.010%
2395	Mars, Inc.	MARS 2.375 07/16/40	0.010%
2396	Mars Incorporated	MARS 2.45 07/16/50 1	0.010%
2397	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.010%
2398	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
2399	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
2400	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
2401	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
2402	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
2403	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
2404	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
2405	Martin Marietta Materials Inc 3.45% Jun 01, 2027	MLM 3.45 06/01/27	0.010%
2406	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
2407	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.010%
2408	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
2409	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.010%
2410	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.010%
2411	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.010%
2412	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
2413	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.010%
2414	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.010%
2415	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.010%
2416	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
2417	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.010%
2418	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
2419	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
2420	Mccormick + Co Sr Unsecured 08/47 4.2	MKC 4.2 08/15/47	0.010%
2421	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
2422	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
2423	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
2424	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.010%
2425	Medtronic Inc	MDT 4.625 03/15/45	0.010%
2426	Medtronic Global Holdings Sca 4.25 03/30/2028	MDT 4.25 03/30/28	0.010%
2427	Mercadolibre Inc 4.9% 01/15/33	-	0.010%
2428	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.010%
2429	Metlife Inc	MET 4.721 12/15/44	0.010%
2430	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
2431	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.010%
2432	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
2433	Metropolitan Edison Company 144A 4.31/15/2029	FE 4.3 01/15/29 144A	0.010%
2434	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.010%
2435	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.010%
2436	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.010%
2437	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.010%
2438	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.010%
2439	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.010%
2440	Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027	MUFG 3.287 07/25/27	0.010%
2441	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.010%
2442	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.010%
2443	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.010%
2444	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
2445	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.010%
2446	Monongahela Power Company	FE 5.4 12/15/43 144A	0.010%
2447	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
2448	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.010%
2449	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
2450	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	MSBAM 2015-C22 B	0.010%
2451	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.010%
2452	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
2453	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
2454	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
2455	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
2456	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
2457	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.010%
2458	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.010%
2459	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
2460	Motorola Solutions Inc Corporate Bonds	MSI 5.4 04/15/34	0.010%
2461	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
2462	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.010%
2463	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.010%
2464	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
2465	NBN CO LTD 5.75% 10/06/28	NBNAUS 5.75 10/06/28	0.010%
2466	Ngpl Pipeco Llc 7.768 12/15/2037	NGPLCO 7.768 12/15/3	0.010%
2467	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.010%
2468	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
2469	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
2470	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
2471	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
2472	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
2473	Vale Overseas Limited Company Guar 11/39 6.875	VALEBZ 6.875 11/10/3	0.010%
2474	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
2475	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
2476	Ventas Realty Lp	VTR 4.875 04/15/49	0.010%
2477	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
2478	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.010%
2479	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
2480	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
2481	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
2482	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
2483	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.010%
2484	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
2485	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.010%
2486	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.010%
2487	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
2488	Paramount Global 4.375%	PARA 4.375 03/15/43	0.010%
2489	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
2490	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.010%
2491	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
2492	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
2493	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
2494	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
2495	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
2496	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.010%
2497	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
2498	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.010%
2499	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
2500	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
2501	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
2502	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.010%
2503	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.010%
2504	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.010%
2505	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
2506	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.010%
2507	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.010%
2508	Walmart Inc	WMT 6.5 08/15/37	0.010%
2509	Walmart Inc.	WMT 6.2 04/15/38	0.010%
2510	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.010%
2511	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.010%
2512	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2513	Waste Mgmt 1.15% 3/15/28	WM 1.15 03/15/28	0.010%
2514	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.010%
2515	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.010%
2516	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
2517	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
2518	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
2519	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
2520	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.010%
2521	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.010%
2522	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
2523	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.010%
2524	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.010%
2525	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.010%
2526	Welltower Inc.	WELL 4.95 09/01/48	0.010%
2527	Welltower Inc	WELL 4.125 03/15/29	0.010%
2528	Western Alliance Bank 6.537 11/15/2035	-	0.010%
2529	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
2530	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
2531	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
2532	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
2533	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.010%
2534	Westpac New Zealand Ltd 5.132 2/26/2027	WSTPNZ 5.132 02/26/2	0.010%
2535	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
2536	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
2537	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
2538	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
2539	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.010%
2540	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.010%
2541	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.010%
2542	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.010%
2543	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
2544	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
2545	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.010%
2546	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
2547	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.010%
2548	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
2549	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
2550	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.010%
2551	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.010%
2552	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
2553	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
2554	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
2555	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.010%
2556	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2557	Willis North America Inc	WTW 5.9 03/05/54	0.010%
2558	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.010%
2559	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.010%
2560	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.010%
2561	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.010%
2562	Spectra Energy Partners Lp 5.95 25/09/2043	ENBCN 5.95 09/25/43	0.010%
2563	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.010%
2564	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
2565	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
2566	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
2567	Stanley Black & Decker Inc 3 05/15/2032	SWK 3 05/15/32	0.010%
2568	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
2569	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
2570	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.010%
2571	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
2572	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
2573	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.010%
2574	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.010%
2575	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
2576	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.010%
2577	State Street Corp 3.152 03/30/2031	STT V3.152 03/30/31	0.010%
2578	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
2579	State Street Corp 1.68 11/18/2027	STT V1.684 11/18/27	0.010%
2580	State Street Corp 2.2% Feb 07, 2028	STT V2.203 02/07/28	0.010%
2581	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
2582	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
2583	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.010%
2584	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
2585	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.010%
2586	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
2587	Suncor Energy Inc. 6.85%	SUCN 6.85 06/01/39	0.010%
2588	Energy Transfer Lp 5.3 04/01/2044	ET 5.3 04/01/44	0.010%
2589	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.010%
2590	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.010%
2591	SUNOCO LP 5.875 03/15/2034	-	0.010%
2592	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.010%
2593	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.010%
2594	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
2595	Swiss Re Treasury Us Corp 4.25 2042-12-06	SRENVX 4.25 12/06/42	0.010%
2596	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.010%
2597	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
2598	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
2599	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
2600	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.010%
2601	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
2602	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.010%
2603	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.010%
2604	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
2605	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
2606	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.010%
2607	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
2608	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
2609	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.010%
2610	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
2611	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.010%
2612	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
2613	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
2614	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
2615	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
2616	Targa Resources Corp Company Guar 05/56 6.05 6.05 05/15/2056	-	0.010%
2617	Teachers Insur & Annuity 6.85 12-16-2039	TIAAGL 6.85 12/16/39	0.010%
2618	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.010%
2619	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.010%
2620	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
2621	Telus Corp	TCN 4.6 11/16/48	0.010%
2622	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.010%
2623	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.010%
2624	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
2625	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
2626	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
2627	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
2628	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
2629	Thaioil Treasury Center Co Ltd Mtn Regs 2.5% Jun 18, 2030	TOPTB 2.5 06/18/30 R	0.010%
2630	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.010%
2631	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
2632	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.010%
2633	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
2634	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.010%
2635	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
2636	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
2637	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
2638	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
2639	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.010%
2640	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.010%
2641	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
2642	Transcanada Pipelines Ltd 4.875 15/05/2048	TRPCN 4.875 05/15/48	0.010%
2643	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
2644	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.010%
2645	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.010%
2646	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.010%
2647	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
2648	Transocean, Inc.	RIG 7.5 04/15/31	0.010%
2649	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
2650	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
2651	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
2652	Trimble Inc 6.1 03/15/2033	TRMB 6.1 03/15/33	0.010%
2653	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
2654	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
2655	Turkiye Government International Bond 4.88 04/16/2043	TURKEY 4.875 04/16/4	0.010%
2656	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.010%
2657	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.010%
2658	Coherent Corp 5%	COHR 5 12/15/29 144A	0.010%
2659	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
2660	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
2661	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
2662	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.010%
2663	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.010%
2664	Upmc 5.38 05/15/2043	UPMCHS 5.377 05/15/4	0.010%
2665	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.010%
2666	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
2667	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
2668	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.010%
2669	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.010%
2670	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.010%
2671	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
2672	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
2673	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
2674	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
2675	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
2676	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.010%
2677	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.010%
2678	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.010%
2679	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.010%
2680	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
2681	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.010%
2682	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.010%
2683	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
2684	United Parcel Service Sr Unsecured 05/54 5.5	UPS 5.5 05/22/54	0.010%
2685	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
2686	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
2687	U.S. Treasury Bonds	T 4.5 02/15/44	0.010%
2688	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.010%
2689	United States Treasury Note	T 3.5 04/30/30	0.010%
2690	United States Treasury Note	T 4.125 03/31/31	0.010%
2691	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.010%
2692	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.010%
2693	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.010%
2694	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.010%
2695	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.010%
2696	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
2697	Unitedhealth Group Inc 4.25 03/15/2043	UNH 4.25 03/15/43	0.010%
2698	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.010%
2699	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
2700	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.010%
2701	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
2702	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
2703	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
2704	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
2705	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.010%
2706	Wilton Re Ltd	WILTON V6 PERP 144A	0.010%
2707	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.010%
2708	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.010%
2709	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.010%
2710	Woodside Finance Ltd 4.5 3/4/2029	WDSAU 4.5 03/04/29 1	0.010%
2711	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
2712	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.010%
2713	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.010%
2714	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.010%
2715	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
2716	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
2717	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
2718	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.010%
2719	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
2720	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
2721	Zoetis Inc 3 05/15/2050	ZTS 3 05/15/50	0.010%
2722	Antofagasta Plc Regs 2.38% Oct 14, 2030	-	0.010%
2723	Govt Of Bermuda 2.375000% 08/20/2030	-	0.010%
2724	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.010%
2725	Meituan	-	0.010%
2726	SAUDi Electricity Company 5.06 04/08/2043	-	0.010%
2727	Saudi Electricity Sukuk Programme Co.	-	0.010%
2728	Tsmc Global Ltd Regs 1.75% Apr 23, 2028	-	0.010%
2729	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.010%
2730	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.010%
2731	Adnoc Murban Rsc 4.5% 09/11/34	-	0.010%
2732	Braskem Netherlands Finance Bv 02/13/2033	-	0.010%
2733	El Salvador Government International Bonds 7.125 01/20/2050	-	0.010%
2734	Costa Rica Government International Bond 5.63% Apr 30, 2043	-	0.010%
2735	Bmetr 3.65 05/07/30 Regs	-	0.010%
2736	Republic Of Honduras 5.625%, 2030-06-24	-	0.010%
2737	Interchile Sa Regs 4.5% Jun 30, 2056	-	0.010%
2738	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.010%
2739	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.010%
2740	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
2741	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.010%
2742	Empresas Publicas De Medellin E.S.P. 4.25 07/18/2029	-	0.010%
2743	Next Properties Regs 4.87% Jan 15, 2030	-	0.010%
2744	Yara International Asa Regs 7.38% Nov 14, 2032	-	0.010%
2745	American Express Credit Corp 3.3 05/03/2027 3.3 2027-05-03	-	0.010%
2746	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.010%
2747	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.010%
2748	Cencora Inc 4.3 12/15/2047 4.3 2047-12-15	-	0.010%
2749	Egypt Government International Bon 7.30% 09/30/2033	-	0.010%
2750	Senegal (Republic Of) 6.25 05/23/2033	-	0.010%
2751	Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032	-	0.010%
2752	Company Guar Regs 04/31 2.5	-	0.010%
2753	Dubai Government 5.25% 30/1/2043 (Regs)	-	0.010%
2754	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.010%
2755	Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000	-	0.010%
2756	United Arab Emirates, 2% 19 Oct 2031, USD	-	0.010%
2757	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.010%
2758	Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01	-	0.010%
2759	Banco Central De La Republica Arge 5% Feb 05, 2026 5	-	0.010%
2760	Ocp Sa 6.875 04/25/2044	-	0.010%
2761	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.010%
2762	Bae Systems Holdings Inc 4.75 10/07/2044 4.75 2044-10-07	-	0.010%
2763	Republic of Azerbaijan International Bond	-	0.010%
2764	Morocco Government International Bond Regs 3% Dec 15 32	-	0.010%
2765	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.010%
2766	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.010%
2767	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.010%
2768	Talent Yield International Ltd 05/06/2031 3.13	-	0.010%
2769	Electricite De France Sa 6.95 01/26/2039 6.95 2039-01-26	-	0.010%
2770	Qatar Energy 3.13% 12-Jul-2041	-	0.010%
2771	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.010%
2772	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	-	0.010%
2773	China Overseas Finance Cayman Viii Ltd.	-	0.010%
2774	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.010%
2775	Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030	-	0.010%
2776	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.010%
2777	Abu Dhabi Government International Bond	-	0.010%
2778	Aldar Sukuk No 2 Ltd Regs 3.88% Oct 22, 2029 3.88 2029-10-22	-	0.010%
2779	Skydance, 4.875% 15may2030, USD	-	0.010%
2780	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	0.010%
2781	Republic Of Ghana S/Up 07/03/35	-	0.010%
2782	Romania Regd Reg S 5.87500000 1/30/2029	-	0.010%
2783	Adani Ports And Special Sr Unsecured Regs 07/29 4.375	-	0.010%
2784	Lenovo Group Ltd Regs 3.42% Nov 02, 2030	-	0.010%
2785	Pttep Treasury Center Co Ltd Reg S Sr Unsec 2.993% 01-15-30	-	0.010%
2786	Xiaomi 3.375 04/29/30 Regs	-	0.010%
2787	Bimbo Bakeries Usa Inc Company Guar Regs 01/36 5.375	-	0.010%
2788	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.010%
2789	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.000%
2790	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
2791	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.000%
2792	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.000%
2793	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.000%
2794	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.000%
2795	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
2796	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.000%
2797	Wisconsin Power & Light Co.	LNT 6.375 08/15/37	0.000%
2798	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.000%
2799	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.000%
2800	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.000%
2801	Wisconsin Power And Light Co 4.95 04/01/2033	LNT 4.95 04/01/33	0.000%
2802	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
2803	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.000%
2804	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.000%
2805	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
2806	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.000%
2807	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.000%
2808	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
2809	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.000%
2810	Travel + Leisure Co Sr Secured 144A 03/30 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.000%
2811	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.000%
2812	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.000%
2813	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
2814	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.000%
2815	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.000%
2816	Xplr Infrastructure Operating Partners Lp 8.375%	XIFR 8.375 01/15/31	0.000%
2817	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
2818	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.000%
2819	Glencore Finance (Canada) Limited 6.9 11-15-2037	GLENLN 6.9 11/15/37	0.000%
2820	Glencore Finance (Canada) Limited	GLENLN 6 11/15/41 14	0.000%
2821	Xylem Inc/ny	XYL 4.375 11/01/46	0.000%
2822	Xylem, Inc.	XYL 1.95 01/30/28	0.000%
2823	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.000%
2824	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
2825	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.000%
2826	Yum! Brands Inc	YUM 5.35 11/01/43	0.000%
2827	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
2828	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.000%
2829	Zayo Group Hold 9.25% 03/09/30	-	0.000%
2830	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.000%
2831	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
2832	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.000%
2833	Zoetis Inc	ZTS 3 09/12/27	0.000%
2834	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.000%
2835	Corp. Note	ZTS 3.9 08/20/28	0.000%
2836	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
2837	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
2838	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.000%
2839	El Salvador Government International Bonds 7.65 06-15-2035	-	0.000%
2840	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.000%
2841	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.000%
2842	Tecpetrol Sa 7.63% Nov 03/30	-	0.000%
2843	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.000%
2844	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.000%
2845	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.000%
2846	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.000%
2847	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.000%
2848	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.000%
2849	Polar Tankers Inc 5.95 05/10/2037 5.95 2037-05-10	-	0.000%
2850	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.000%
2851	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.000%
2852	Leviathan Bond 6.75% 6/30 144A	-	0.000%
2853	International Development Associat Regs 0.75% Jun 10, 2027	-	0.000%
2854	Euro	-	0.000%
2855	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.000%
2856	Energean I 5.875% 03/30/31 Rgs	-	0.000%
2857	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.000%
2858	Province Of Alberta Canada 1.3 07/22/2030 1.3 2030-07-22	-	0.000%
2859	Cllrecscent Energy Finance, Llc	-	0.000%
2860	Republic Of Zambia 5.7499992% 06/30/2033	-	0.000%
2861	Alimentation Couche-Tard Inc	-	0.000%
2862	Guardian Life Insurance Co Of America/The 4.85 01/24/2077 4.85 2077-01-24	-	0.000%
2863	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	0.000%
2864	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
2865	Leviathan Bond 6.5% 6/27 144A	-	0.000%
2866	Skydance, 5% 20sep2037, USD	-	0.000%
2867	Skydance, 6.35% 1jun2040, USD	-	0.000%
2868	Radiology Partners Inc Secured Regs 02/30 9.781	-	0.000%
2869	Republic Of Ghana S/Up 07/03/29	-	0.000%
2870	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.000%
2871	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
2872	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
2873	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.000%
2874	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.000%
2875	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.000%
2876	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.000%
2877	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
2878	Spire Missouri Inc 3.3 6/1/2051	SR 3.3 06/01/51	0.000%
2879	Springleaf Finance Corp	OMF 6.625 01/15/28	0.000%
2880	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.000%
2881	Block Inc 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.000%
2882	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.000%
2883	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.000%
2884	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
2885	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
2886	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.000%
2887	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
2888	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.000%
2889	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.000%
2890	Star Parent Inc	SYNH 9 10/01/30 144A	0.000%
2891	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
2892	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
2893	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
2894	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
2895	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.000%
2896	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.000%
2897	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
2898	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.000%
2899	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.000%
2900	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
2901	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.000%
2902	State Street Corp 2.623 02/07/2033	STT V2.623 02/07/33	0.000%
2903	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
2904	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.000%
2905	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.000%
2906	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
2907	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.000%
2908	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
2909	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.000%
2910	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
2911	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
2912	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
2913	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
2914	Stryker Corp	SYK 4.375 05/15/44	0.000%
2915	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.000%
2916	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
2917	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.000%
2918	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
2919	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
2920	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.000%
2921	Suncor Energy Inc	SUCN 4 11/15/47	0.000%
2922	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.000%
2923	Suncor Energy, Inc. 7.15 02/01/2032	SUCN 7.15 02/01/32	0.000%
2924	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.000%
2925	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.000%
2926	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
2927	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.000%
2928	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.000%
2929	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.000%
2930	Sunoco Lp 4.5%	-	0.000%
2931	Sunoco Lp 144A 4.63 May 01, 2030	-	0.000%
2932	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.000%
2933	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.000%
2934	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
2935	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.000%
2936	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.000%
2937	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.000%
2938	Sutter Health 5.164 08/15/2033	SUTHEA 5.164 08/15/3	0.000%
2939	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.000%
2940	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.000%
2941	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
2942	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.000%
2943	Synchrony Financial 5.93 08/02/2030	SYF V5.935 08/02/30	0.000%
2944	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
2945	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
2946	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
2947	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.000%
2948	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
2949	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.000%
2950	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
2951	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.000%
2952	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
2953	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
2954	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.000%
2955	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.000%
2956	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.000%
2957	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.000%
2958	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.000%
2959	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
2960	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.000%
2961	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.000%
2962	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
2963	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.000%
2964	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.000%
2965	Tampa Electric Company 4.1% Jun 15, 2042	TE 4.1 06/15/42	0.000%
2966	Tampa Electric Co	TE 4.35 05/15/44	0.000%
2967	Tampa Electric Co	TE 4.3 06/15/48	0.000%
2968	Tampa Electric Co.	TE 4.45 06/15/49	0.000%
2969	Tampa Electric Co.	TE 3.625 06/15/50	0.000%
2970	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
2971	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
2972	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.000%
2973	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.000%
2974	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
2975	Targa Resources Corp 4.95 04/15/2052	TRGP 4.95 04/15/52	0.000%
2976	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.000%
2977	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.000%
2978	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.000%
2979	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.000%
2980	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
2981	Taylor Morrison Communities Inc 2030-08-01	TMHC 5.125 08/01/30	0.000%
2982	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.000%
2983	Teachers Insurance & Annuity	TIAAGL 3.3 05/15/50	0.000%
2984	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.000%
2985	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.000%
2986	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
2987	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.000%
2988	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.000%
2989	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.000%
2990	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.000%
2991	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
2992	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.000%
2993	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.000%
2994	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.000%
2995	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.000%
2996	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.000%
2997	Texas Instruments Inc	TXN 3.875 03/15/39	0.000%
2998	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.000%
2999	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
3000	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
3001	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
3002	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.000%
3003	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.000%
3004	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.000%
3005	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.000%
3006	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.000%
3007	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
3008	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
3009	Textron Inc 3 06/01/2030	TXT 3 06/01/30	0.000%
3010	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.000%
3011	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.000%
3012	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.000%
3013	Thermo Fisher	TMO 1.75 10/15/28	0.000%
3014	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.000%
3015	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.000%
3016	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
3017	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.000%
3018	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
3019	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.000%
3020	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.000%
3021	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
3022	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.000%
3023	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.000%
3024	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.000%
3025	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
3026	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
3027	Toledo Hospital4.982% 11/15/2045	TOLHOS 4.982 11/15/4	0.000%
3028	Toledo Hospital	TOLHOS 5.75 11/15/38	0.000%
3029	Toledo Hospital 6.015 15/11/2048	TOLHOS 6.015 11/15/4	0.000%
3030	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.000%
3031	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.000%
3032	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
3033	University Of Southern California 3.84 10/01/2047	USCTRJ 3.841 10/01/4	0.000%
3034	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
3035	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
3036	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.000%
3037	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028	VIKCRU 5 02/15/28 14	0.000%
3038	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.000%
3039	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.000%
3040	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.000%
3041	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
3042	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
3043	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
3044	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.000%
3045	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.000%
3046	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.000%
3047	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.000%
3048	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
3049	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.000%
3050	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
3051	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.000%
3052	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.000%
3053	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.000%
3054	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.000%
3055	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.000%
3056	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.000%
3057	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.000%
3058	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.000%
3059	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.000%
3060	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.000%
3061	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.000%
3062	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.000%
3063	Vici Properties Lp 6.125%	VICI 6.125 04/01/54	0.000%
3064	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.000%
3065	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
3066	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.000%
3067	Visa Inc	V 4.15 12/14/35	0.000%
3068	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
3069	Visa Inc 3.65 15/09/2047	V 3.65 09/15/47	0.000%
3070	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
3071	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.000%
3072	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
3073	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
3074	Visa Inc 0.75 15/08/2027	V 0.75 08/15/27	0.000%
3075	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.000%
3076	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
3077	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.000%
3078	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.000%
3079	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
3080	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.000%
3081	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
3082	Vodafone Group Plc 5 30/05/2038	VOD 5 05/30/38	0.000%
3083	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.000%
3084	Voltagrid Llc 7.38% 01Nov2030	-	0.000%
3085	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.000%
3086	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
3087	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.000%
3088	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.000%
3089	Vulcan Materials Co Sr Unsecured 03/48 4.7 4.7 03/01/2048	VMC 4.7 03/01/48	0.000%
3090	Wea Finance Llc	URWFP 4.625 09/20/48	0.000%
3091	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
3092	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
3093	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
3094	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
3095	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.000%
3096	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.000%
3097	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.000%
3098	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.000%
3099	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
3100	Wec Energy Group Inc	WEC 4.75 01/15/28	0.000%
3101	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.000%
3102	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
3103	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.000%
3104	Walmart Inc	WMT 5.25 09/01/35	0.000%
3105	Walmart Inc. 5.875 04/05/2027	WMT 5.875 04/05/27	0.000%
3106	Walmart Inc.	WMT 5.625 04/01/40	0.000%
3107	Walmart Inc.	WMT 5 10/25/40	0.000%
3108	Walmart Inc 5.625% 04/15/41	WMT 5.625 04/15/41	0.000%
3109	Walmart Inc.	WMT 4 04/11/43	0.000%
3110	Walmart Inc.	WMT 4.3 04/22/44	0.000%
3111	Walmart Inc	WMT 3.625 12/15/47	0.000%
3112	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
3113	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.000%
3114	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.000%
3115	Walmart Inc	WMT 3.25 07/08/29	0.000%
3116	Walmart Inc	WMT 2.95 09/24/49	0.000%
3117	Walmart Inc	WMT 2.375 09/24/29	0.000%
3118	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.000%
3119	Walmart Inc	WMT 2.5 09/22/41	0.000%
3120	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.000%
3121	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.000%
3122	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.000%
3123	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.000%
3124	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.000%
3125	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.000%
3126	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
3127	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
3128	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
3129	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
3130	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
3131	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.000%
3132	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.000%
3133	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.000%
3134	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.000%
3135	Waste Connections Inc 3.2 06/01/2032	WCNCN 3.2 06/01/32	0.000%
3136	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.000%
3137	Waste Management Inc 4.1 2045-03-01	WM 4.1 03/01/45	0.000%
3138	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
3139	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
3140	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.000%
3141	Webster Financial Corp. 5.784%	-	0.000%
3142	Anthem Inc.	ELV 5.95 12/15/34	0.000%
3143	Anthem Inc.	ELV 5.85 01/15/36	0.000%
3144	Anthem Inc.	ELV 6.375 06/15/37	0.000%
3145	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
3146	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
3147	Wells Fargo & Co. 5.61%, 01/15/44	WFC 5.606 01/15/44	0.000%
3148	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.000%
3149	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.000%
3150	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.000%
3151	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.000%
3152	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.000%
3153	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.000%
3154	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.000%
3155	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
3156	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.000%
3157	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.000%
3158	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.000%
3159	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.000%
3160	Westar Energy	EVRG 3.25 09/01/49	0.000%
3161	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.000%
3162	Western & Southern Life Insurance Co/the	WSFIN 5.15 01/15/49	0.000%
3163	Western & Southern Life Insurance Co/The 3.75 04/28/2061	WSFIN 3.75 04/28/61	0.000%
3164	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.000%
3165	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
3166	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.000%
3167	Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15	WES 4.75 08/15/28	0.000%
3168	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
3169	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.000%
3170	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.000%
3171	Westinghouse Air Brake Tech Corp 5.611% 03/11/2034	WAB 5.611 03/11/34	0.000%
3172	Westlake Chemical Corp.	WLK 5 08/15/46	0.000%
3173	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.000%
3174	Corporate Bonds	WLK 2.875 08/15/41	0.000%
3175	Westpac Banking Corp	WSTP 2.963 11/16/40	0.000%
3176	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.000%
3177	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.000%
3178	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
3179	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
3180	Weyerhaeuser Company	WY 4 03/09/52	0.000%
3181	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.000%
3182	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
3183	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.000%
3184	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.000%
3185	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.000%
3186	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.000%
3187	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
3188	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
3189	Williams Companies Inc 4.8 11/15/2029	WMB 4.8 11/15/29	0.000%
3190	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
3191	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
3192	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
3193	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
3194	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.000%
3195	Willis North America Inc 4.65 06/15/2027	WTW 4.65 06/15/27	0.000%
3196	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
3197	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
3198	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.000%
3199	Topaz Solar Farms Llc Sr Secured 144a 09/39 4.875	-	0.000%
3200	Total Capital International Sa	TTEFP 2.829 01/10/30	0.000%
3201	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
3202	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.000%
3203	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.000%
3204	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
3205	Transatlantic Holdings Inc.	Y 8 11/30/39	0.000%
3206	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
3207	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
3208	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.000%
3209	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
3210	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
3211	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
3212	Transurban Finance Co Pty Ltd	TCLAU 3.375 03/22/27	0.000%
3213	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
3214	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
3215	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.000%
3216	Travelers Companies, Inc. 4.3 08-25-2045	TRV 4.3 08/25/45	0.000%
3217	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
3218	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
3219	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.000%
3220	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
3221	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.000%
3222	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.000%
3223	Tri-state Generation & Transmission Association Inc	TRISTA 6 06/15/40	0.000%
3224	Trinet Group Inc	TNET 3.5 03/01/29 14	0.000%
3225	Triton Container International Ltd 3.15% 06/15/2031	TRTN 3.15 06/15/31 1	0.000%
3226	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.000%
3227	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.000%
3228	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.000%
3229	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.000%
3230	Tucson Electric Power Co 4.85 01/12/2048	FTSCN 4.85 12/01/48	0.000%
3231	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.000%
3232	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
3233	Tucson Electric Power Co 3.25% May 01, 2051	FTSCN 3.25 05/01/51	0.000%
3234	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
3235	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
3236	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.000%
3237	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
3238	Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027	TEL 3.125 08/15/27	0.000%
3239	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
3240	Tyson Foods Inc	TSN 5.1 09/28/48	0.000%
3241	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
3242	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.000%
3243	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.000%
3244	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.000%
3245	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
3246	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
3247	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.000%
3248	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.000%
3249	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
3250	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
3251	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.000%
3252	Ukrain 0 02/01/35 144A	UKRAIN 0 02/01/35 14	0.000%
3253	Ukrain 0 02/01/36	UKRAIN 0 02/01/36 14	0.000%
3254	Union Electric Co.	AEE 8.45 03/15/39	0.000%
3255	Union Electric Co.	AEE 3.9 09/15/42	0.000%
3256	Union Electric Co	AEE 3.65 04/15/45	0.000%
3257	Union Electric Co	AEE 2.95 06/15/27	0.000%
3258	Union Electric Co.	AEE 4 04/01/48	0.000%
3259	Union Electric Co	AEE 3.5 03/15/29	0.000%
3260	Union Electric Co.	AEE 3.25 10/01/49	0.000%
3261	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.000%
3262	Union Electric Co 1St Mortgage 01/54 5.25 5.25 01/15/2054	AEE 5.25 01/15/54	0.000%
3263	Union Electric Co.	AEE 5.2 04/01/34	0.000%
3264	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
3265	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
3266	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.000%
3267	United Parcel Service Inc.	UPS 3.4 11/15/46	0.000%
3268	United Parcel Service Inc	UPS 3.75 11/15/47	0.000%
3269	United Parcel Service Inc.	UPS 4.25 03/15/49	0.000%
3270	United Parcel Service Inc	UPS 3.4 03/15/29	0.000%
3271	United Parcel Service Inc.	UPS 3.4 09/01/49	0.000%
3272	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.000%
3273	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.000%
3274	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.000%
3275	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.000%
3276	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.000%
3277	Us Treas Nts 4.375% 07/31/31	-	0.000%
3278	Us Treas Nts 4.5% 08/31/33	-	0.000%
3279	Us Treas Nts 4.375% 08/31/31	-	0.000%
3280	United States Steel Corp 6.65% 6/1/2037	X 6.65 06/01/37	0.000%
3281	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.000%
3282	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.000%
3283	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
3284	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.000%
3285	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.000%
3286	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
3287	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.000%
3288	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.000%
3289	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.000%
3290	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.000%
3291	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
3292	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
3293	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.000%
3294	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.000%
3295	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
3296	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.000%
3297	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.000%
3298	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
3299	Duke Energy Progress Nc 2.799%, Due 07/01/2041	DUK 2.799 07/01/41 A	0.000%
3300	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
3301	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.000%
3302	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.000%
3303	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
3304	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
3305	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.000%
3306	Erac Usa Finance Llc	ENTERP 6.7 06/01/34	0.000%
3307	Erp Operating Lp	EQR 4 08/01/47	0.000%
3308	Eqt Corp 4.5 01/15/2029	-	0.000%
3309	Corporate Bonds	ENTERP 5.625 03/15/4	0.000%
3310	Corporate Bonds 4.5 02/15/2045	ENTERP 4.5 02/15/45	0.000%
3311	Erac Usa Finance Llc 3.3% 2026-12-01	ENTERP 3.3 12/01/26	0.000%
3312	Erac Usa Finance Llc	ENTERP 4.2 11/01/46	0.000%
3313	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.000%
3314	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.000%
3315	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.000%
3316	Erac Usa Finance Llc 5.2 2034-10-30	ENTERP 5.2 10/30/34	0.000%
3317	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
3318	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.000%
3319	Eastman Chemical Co.	EMN 4.8 09/01/42	0.000%
3320	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.000%
3321	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.000%
3322	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.000%
3323	Eaton Corp	ETN 4 11/02/32	0.000%
3324	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
3325	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3326	Eaton Corp	ETN 3.103 09/15/27	0.000%
3327	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
3328	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.000%
3329	Ecolab Inc 5.5 12/08/2041	ECL 5.5 12/08/41	0.000%
3330	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.000%
3331	Ecolab Inc Sr Unsecured 12/47 3.95	ECL 3.95 12/01/47	0.000%
3332	Ecolab Inc	ECL 3.25 12/01/27	0.000%
3333	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
3334	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.000%
3335	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
3336	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.000%
3337	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.000%
3338	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.000%
3339	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
3340	Edison International 8.13%	EIX V8.125 06/15/53	0.000%
3341	El Paso Electric Co.	EE 5 12/01/44	0.000%
3342	Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28	ELAN 4.9 08/28/28	0.000%
3343	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.000%
3344	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
3345	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.000%
3346	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.000%
3347	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.000%
3348	Emera Us Finance Lp 2.639 06/15/2031	EMACN 2.639 06/15/31	0.000%
3349	Empower Finance 2020 Lp 144A 1.36 09/17/2027	GWOCN 1.357 09/17/27	0.000%
3350	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.000%
3351	Empower Finance 2020 Lp	GWOCN 3.075 09/17/51	0.000%
3352	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.000%
3353	Encana Corp.	OVV 6.5 08/15/34	0.000%
3354	Encana Corp	OVV 6.625 08/15/37	0.000%
3355	Encana Corp.	OVV 6.5 02/01/38	0.000%
3356	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
3357	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.000%
3358	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.000%
3359	Enbridge Inc	ENBCN 3.125 11/15/29	0.000%
3360	Enbridge Inc 4 11/15/2049	ENBCN 4 11/15/49	0.000%
3361	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.000%
3362	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.000%
3363	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.000%
3364	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.000%
3365	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.000%
3366	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.000%
3367	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.000%
3368	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.000%
3369	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.000%
3370	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
3371	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
3372	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
3373	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.000%
3374	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
3375	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
3376	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.000%
3377	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
3378	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
3379	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
3380	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
3381	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
3382	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.000%
3383	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
3384	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.000%
3385	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.000%
3386	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
3387	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
3388	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.000%
3389	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.000%
3390	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.000%
3391	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.000%
3392	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
3393	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
3394	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
3395	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.000%
3396	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.000%
3397	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.000%
3398	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.000%
3399	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.000%
3400	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.000%
3401	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.000%
3402	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.000%
3403	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.000%
3404	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.000%
3405	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
3406	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.000%
3407	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3408	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 15/04/2032	EQIX 3.9 04/15/32	0.000%
3409	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
3410	Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030	EQH 1.75 11/15/30 14	0.000%
3411	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.000%
3412	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.000%
3413	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.000%
3414	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
3415	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
3416	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
3417	Essex Portfolio Lp 3.625 05-01-2027	ESS 3.625 05/01/27	0.000%
3418	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
3419	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.000%
3420	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
3421	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.000%
3422	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.000%
3423	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.000%
3424	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.000%
3425	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.000%
3426	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
3427	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
3428	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.000%
3429	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.000%
3430	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
3431	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
3432	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.000%
3433	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.000%
3434	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.000%
3435	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.000%
3436	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
3437	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
3438	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.000%
3439	European Investment Bank	EIB 1.75 03/15/29	0.000%
3440	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.000%
3441	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.000%
3442	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
3443	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.000%
3444	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.000%
3445	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.000%
3446	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
3447	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.000%
3448	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
3449	Exelon Corp	EXC 5.1 06/15/45	0.000%
3450	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.000%
3451	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.000%
3452	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.000%
3453	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
3454	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.000%
3455	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.000%
3456	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.000%
3457	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.000%
3458	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
3459	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.000%
3460	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.000%
3461	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
3462	Export Development Canada 3 05/25/2027	EDC 3 05/25/27	0.000%
3463	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
3464	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.000%
3465	Fmc Corp 4.5 10/01/2049	FMC 4.5 10/01/49	0.000%
3466	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.000%
3467	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
3468	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.000%
3469	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.000%
3470	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
3471	Consolidated Edison Company Of New York, Inc. 6.3%	ED 6.3 08/15/37 07-A	0.000%
3472	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
3473	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
3474	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
3475	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
3476	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
3477	Consolidated Edison Co Of New York Inc	ED 4.625 12/01/54	0.000%
3478	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.000%
3479	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
3480	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.000%
3481	Consolidated Edison Company Of New York, Inc. 3.8% 3.8 2028-05-15	ED 3.8 05/15/28	0.000%
3482	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
3483	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
3484	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
3485	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.000%
3486	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.000%
3487	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.000%
3488	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
3489	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.000%
3490	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.000%
3491	Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
3492	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
3493	Constellation Brands Inc	STZ 4.5 05/09/47	0.000%
3494	Constellation Brands Inc.	STZ 4.1 02/15/48	0.000%
3495	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
3496	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
3497	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.000%
3498	Constellation En G 5% 02/01/31	-	0.000%
3499	Constellation Energy Generation Ll	-	0.000%
3500	Consumers Energy Co.	CMS 3.95 05/15/43	0.000%
3501	Consumers Energy Co.	CMS 3.25 08/15/46	0.000%
3502	Consumers Energy Co.	CMS 3.95 07/15/47	0.000%
3503	Consumers Energy Co	CMS 4.05 05/15/48	0.000%
3504	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
3505	Consumers Energy Company	CMS 4.35 04/15/49	0.000%
3506	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.000%
3507	Consumers Energy Co.	CMS 3.1 08/15/50	0.000%
3508	Consumers Energy Company 2.5 01/05/2060	CMS 2.5 05/01/60	0.000%
3509	Consumers Energy Co Regd 2.65000000	CMS 2.65 08/15/52	0.000%
3510	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
3511	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.000%
3512	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
3513	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.000%
3514	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.000%
3515	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.000%
3516	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.000%
3517	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.000%
3518	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.000%
3519	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.000%
3520	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
3521	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.000%
3522	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.000%
3523	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.000%
3524	Corning Inc.	GLW 5.75 08/15/40	0.000%
3525	Corning Inc.	GLW 4.75 03/15/42	0.000%
3526	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.000%
3527	Corning Inc	GLW 4.375 11/15/57	0.000%
3528	Corning Inc.	GLW 5.35 11/15/48	0.000%
3529	Corning Inc.	GLW 5.85 11/15/68	0.000%
3530	Corning Inc	GLW 3.9 11/15/49	0.000%
3531	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.000%
3532	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.000%
3533	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
3534	Cox Communications Inc	COXENT 8.375 03/01/3	0.000%
3535	Cox Communications Inc	COXENT 4.7 12/15/42	0.000%
3536	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
3537	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.000%
3538	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.000%
3539	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.000%
3540	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.000%
3541	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.000%
3542	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.000%
3543	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.000%
3544	Crane Co	CXT 6.55 11/15/36	0.000%
3545	Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048	CXT 4.2 03/15/48	0.000%
3546	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
3547	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
3548	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
3549	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
3550	Crown Castle International Corp	CCI 3.1 11/15/29	0.000%
3551	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3552	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
3553	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
3554	Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15	CCI 2.25 01/15/31	0.000%
3555	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.000%
3556	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
3557	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.000%
3558	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.000%
3559	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.000%
3560	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.000%
3561	Cubesmart Lp	CUBE 3 02/15/30	0.000%
3562	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.000%
3563	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.000%
3564	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
3565	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.000%
3566	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
3567	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.000%
3568	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.000%
3569	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.000%
3570	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.000%
3571	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.000%
3572	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.000%
3573	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.000%
3574	Dr Horton Inc 1.4% 10/15/2027	DHI 1.4 10/15/27	0.000%
3575	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.000%
3576	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.000%
3577	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.000%
3578	Dte Electric Co	DTE 4.3 07/01/44	0.000%
3579	Dte Electric Company	DTE 3.7 03/15/45	0.000%
3580	Dte Electric Co 3.7 01/06/2046	DTE 3.7 06/01/46	0.000%
3581	Dte Electric Co.	DTE 3.75 08/15/47	0.000%
3582	Dte Electric Co. 4.05% 05/15/2048 4.05 2048-05-15	DTE 4.05 05/15/48 A	0.000%
3583	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.000%
3584	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.000%
3585	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.000%
3586	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
3587	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.000%
3588	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
3589	Dte Electric Co. 4.85%	DTE 4.85 12/01/26	0.000%
3590	Dt Midstream Inc 4.38% 15Jun2031	DTMINC 4.375 06/15/3	0.000%
3591	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.000%
3592	Dana Inc Fixed 4.25% Sep 2030	DAN 4.25 09/01/30	0.000%
3593	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
3594	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
3595	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.000%
3596	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
3597	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.000%
3598	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.000%
3599	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
3600	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
3601	John Deere Capital Corp 1.5 03/06/2028	DE 1.5 03/06/28 MTN	0.000%
3602	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.000%
3603	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.000%
3604	John Deere Capital Corp 4.85 10/11/2029	DE 4.85 10/11/29 MTN	0.000%
3605	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.000%
3606	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.000%
3607	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
3608	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
3609	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.000%
3610	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
3611	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.000%
3612	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
3613	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.000%
3614	Devon Energy 3.9 5/27	-	0.000%
3615	Devon Energy Corp 4.38 03/15/2029	-	0.000%
3616	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
3617	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.000%
3618	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
3619	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
3620	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.000%
3621	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
3622	Dignity Health	CATMED 5.267 11/01/6	0.000%
3623	Walt Disney Co/the	DIS 4.75 11/15/46	0.000%
3624	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.000%
3625	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.000%
3626	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.000%
3627	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.000%
3628	Discovery Communications Llc 4.13% May 15, 2029	WBD 4.125 05/15/29 *	0.000%
3629	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
3630	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
3631	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
3632	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.000%
3633	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.000%
3634	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
3635	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
3636	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.000%
3637	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.000%
3638	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
3639	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
3640	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
3641	Dow Chemical Co/the	DOW 4.8 05/15/49	0.000%
3642	Keurig Dr Pepper Inc 4.5 15/11/2045	KDP 4.5 11/15/45	0.000%
3643	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
3644	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
3645	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.000%
3646	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.000%
3647	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.000%
3648	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.000%
3649	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.000%
3650	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.000%
3651	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
3652	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
3653	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.000%
3654	Cargill Inc	CARGIL 3.875 05/23/4	0.000%
3655	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.000%
3656	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.000%
3657	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.000%
3658	Cargill Inc 144A 3.13% May 25, 2051	CARGIL 3.125 05/25/5	0.000%
3659	Cargill I 3.625% 04/22/27	CARGIL 3.625 04/22/2	0.000%
3660	Cargil 4 06/22/32 144A	CARGIL 4 06/22/32 14	0.000%
3661	Cargill Inc 5.125% 10/11/32	CARGIL 5.125 10/11/3	0.000%
3662	Cargill Inc 4.75 04/24/2033	CARGIL 4.75 04/24/33	0.000%
3663	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
3664	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
3665	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.000%
3666	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.000%
3667	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.000%
3668	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.000%
3669	Caterpillar Inc	CAT 4.3 05/15/44	0.000%
3670	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
3671	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.000%
3672	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
3673	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
3674	Caterpillar Finl Service 1.1 09-14-2027	CAT 1.1 09/14/27 MTN	0.000%
3675	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.000%
3676	Caterpillar Financial Services Corp. 4.5%	CAT 4.5 01/08/27	0.000%
3677	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.000%
3678	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.000%
3679	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.000%
3680	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
3681	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.000%
3682	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.000%
3683	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
3684	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.000%
3685	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.000%
3686	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.000%
3687	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3688	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
3689	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.000%
3690	Centerpoint Ener 5.4 03/01/2033	CNP 5.4 03/01/33	0.000%
3691	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.000%
3692	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
3693	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.000%
3694	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.000%
3695	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
3696	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
3697	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
3698	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
3699	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.000%
3700	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
3701	Choice Hotels International Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.000%
3702	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.000%
3703	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.000%
3704	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.000%
3705	CHURCH & DWIGHT CO INC	CHD 3.95 08/01/47	0.000%
3706	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.000%
3707	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.000%
3708	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.000%
3709	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.000%
3710	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.000%
3711	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
3712	Cintas Corporation No 2 3.7% Apr 01, 2027	CTAS 3.7 04/01/27	0.000%
3713	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.000%
3714	Citigroup Inc	C 6.675 09/13/43	0.000%
3715	Citigroup Inc	C 5.3 05/06/44	0.000%
3716	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.000%
3717	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.000%
3718	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.000%
3719	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.000%
3720	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.000%
3721	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
3722	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.000%
3723	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.000%
3724	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
3725	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
3726	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
3727	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.000%
3728	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
3729	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.000%
3730	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.000%
3731	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.000%
3732	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.000%
3733	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
3734	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.000%
3735	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
3736	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.000%
3737	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.000%
3738	Tapestry Inc Sr Unsecured 07/27 4.125 4.125	TPR 4.125 07/15/27 .	0.000%
3739	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.000%
3740	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.000%
3741	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.000%
3742	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.000%
3743	Coca Cola Co/The Sr Unsecured 05/27 2.9	KO 2.9 05/25/27	0.000%
3744	Coca-cola Co	KO 2.125 09/06/29	0.000%
3745	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.000%
3746	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.000%
3747	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.000%
3748	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.000%
3749	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.000%
3750	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.000%
3751	Colgate-Palmolive Co 3.1 15/08/2027	CL 3.1 08/15/27	0.000%
3752	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.000%
3753	Colonial Pipeline Co	COLPLN 7.63 04/15/32	0.000%
3754	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
3755	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.000%
3756	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.000%
3757	Columbia Pipelines Operating Co Llc 6.714% 08/15/2063 144A	CPGX 6.714 08/15/63	0.000%
3758	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.000%
3759	Commercial Metals Co. 0.0388% 2031/02/15	CMC 3.875 02/15/31	0.000%
3760	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.000%
3761	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
3762	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
3763	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.000%
3764	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.000%
3765	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.000%
3766	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
3767	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.000%
3768	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
3769	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
3770	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
3771	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
3772	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
3773	Commonwealth Edison Co 2.95 08/15/2027	EXC 2.95 08/15/27 12	0.000%
3774	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
3775	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
3776	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
3777	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
3778	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
3779	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.000%
3780	Commonwealth Edison Co 3 03/01/2050	EXC 3 03/01/50	0.000%
3781	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.000%
3782	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.000%
3783	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
3784	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
3785	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
3786	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.000%
3787	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
3788	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
3789	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.000%
3790	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.000%
3791	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
3792	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
3793	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.000%
3794	Conagra Brands Inc	CAG 5.4 11/01/48	0.000%
3795	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.000%
3796	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.000%
3797	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.000%
3798	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.000%
3799	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
3800	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.000%
3801	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.000%
3802	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.000%
3803	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
3804	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.000%
3805	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.000%
3806	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.000%
3807	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
3808	F&G Global Funding	FG 2 09/20/28 144A	0.000%
3809	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.000%
3810	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.000%
3811	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
3812	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.000%
3813	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.000%
3814	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.000%
3815	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.000%
3816	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.000%
3817	Federal Home Ln Bks Cons Bd Dtd 06/22/2018 3.625 2043-06-22	-	0.000%
3818	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.000%
3819	Macy'S Retail Holdings Llc 6.375 03/15/2037	M 6.375 03/15/37	0.000%
3820	Fedex Corporation 4.05% Feb 15, 2048	-	0.000%
3821	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.000%
3822	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
3823	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.000%
3824	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3825	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.000%
3826	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.000%
3827	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.000%
3828	Fidelity National Information Services Inc 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
3829	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.000%
3830	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
3831	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
3832	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.000%
3833	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.000%
3834	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.000%
3835	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.000%
3836	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.000%
3837	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.000%
3838	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.000%
3839	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.000%
3840	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.000%
3841	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.000%
3842	Flex Ltd.	FLEX 4.875 06/15/29	0.000%
3843	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
3844	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.000%
3845	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
3846	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.000%
3847	Florida Gas Transmission Company Llc	CITCOR 2.55 07/01/30	0.000%
3848	Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031	CITCOR 2.3 10/01/31	0.000%
3849	Florida Power & Light Co	NEE 4.125 02/01/42	0.000%
3850	Florida Power & Light Co	NEE 3.99 03/01/49	0.000%
3851	Fluor Corp 4.25 15-09-2028	FLR 4.25 09/15/28	0.000%
3852	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.000%
3853	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.000%
3854	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.000%
3855	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.000%
3856	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
3857	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
3858	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.000%
3859	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.000%
3860	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
3861	Fred Hutchinson Cancer Center	FHUTCH 4.966 01/01/5	0.000%
3862	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.000%
3863	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.000%
3864	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.000%
3865	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.000%
3866	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.000%
3867	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.000%
3868	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
3869	Gatx Corp	GMT 3.5 03/15/28	0.000%
3870	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.000%
3871	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.000%
3872	Gatx Corp. 4% 6/30/2030	GMT	0.000%
3873	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
3874	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
3875	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
3876	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.000%
3877	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.000%
3878	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.000%
3879	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.000%
3880	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
3881	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
3882	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.000%
3883	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
3884	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.000%
3885	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.000%
3886	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.000%
3887	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.000%
3888	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.000%
3889	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
3890	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.000%
3891	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
3892	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
3893	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.000%
3894	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
3895	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.000%
3896	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.000%
3897	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.000%
3898	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.000%
3899	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.000%
3900	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.000%
3901	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.000%
3902	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.000%
3903	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.000%
3904	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.000%
3905	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.000%
3906	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.000%
3907	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
3908	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
3909	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.000%
3910	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.000%
3911	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.000%
3912	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
3913	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
3914	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
3915	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.000%
3916	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.000%
3917	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.000%
3918	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
3919	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
3920	Brixmor Operating Part Sr Unsecured 02/34 5.5 5.5 02/15/2034	BRX 5.5 02/15/34	0.000%
3921	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.000%
3922	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
3923	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.000%
3924	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.000%
3925	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.000%
3926	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
3927	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
3928	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.000%
3929	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
3930	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
3931	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.000%
3932	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.000%
3933	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
3934	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
3935	Brunswick Corp	BC 4.4 09/15/32	0.000%
3936	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%
3937	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.000%
3938	Buckeye Partners, Lp 5.600 10/15/2044	BPL 5.6 10/15/44	0.000%
3939	Buckeye Partners Lp	BPL 3.95 12/01/26	0.000%
3940	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
3941	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.000%
3942	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
3943	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
3944	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.000%
3945	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.000%
3946	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
3947	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.000%
3948	Burlington Northern Santa Fe Llc 3.05 2/15/2051	BNSF 3.05 02/15/51	0.000%
3949	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.000%
3950	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.000%
3951	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.000%
3952	Cbs Corp.	PARA 4.85 07/01/42	0.000%
3953	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.000%
3954	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.000%
3955	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.000%
3956	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
3957	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
3958	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
3959	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.000%
3960	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
3961	Ci Financial Corp. 2051-06-15	CIXCN 4.1 06/15/51	0.000%
3962	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.000%
3963	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.000%
3964	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
3965	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.000%
3966	Cme Group Inc.	CME 4.15 06/15/48	0.000%
3967	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.000%
3968	Cms Energy Corp	CMS 4.875 03/01/44	0.000%
3969	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.000%
3970	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
3971	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
3972	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.000%
3973	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
3974	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.000%
3975	Cna Financial Corp. 3.45 8/15/2027	CNA 3.45 08/15/27	0.000%
3976	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.000%
3977	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.000%
3978	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
3979	Xpo Cnw Inc	CNW 6.7 05/01/34	0.000%
3980	Cnooc Finance 2003 Ltd	CNOOC 5.5 05/21/33 1	0.000%
3981	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.000%
3982	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.000%
3983	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
3984	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
3985	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
3986	Csl Finance Plc	CSLAU 4.25 04/27/32	0.000%
3987	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
3988	Csl Finance Plc	CSLAU 4.75 04/27/52	0.000%
3989	Csl Finance Plc 4.95 04/27/2062	CSLAU 4.95 04/27/62	0.000%
3990	Csl Finance Plc Company Guar 144A 04/54 5.417	CSLAU 5.417 04/03/54	0.000%
3991	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.000%
3992	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.000%
3993	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
3994	Cvs Health Corp	CVS 4.875 07/20/35	0.000%
3995	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.000%
3996	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.000%
3997	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.000%
3998	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.000%
3999	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.000%
4000	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
4001	Cabot Corp	CBT 4 07/01/29	0.000%
4002	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.000%
4003	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.000%
4004	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
4005	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.000%
4006	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
4007	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.000%
4008	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
4009	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.000%
4010	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.000%
4011	Cameron Lng, Llc 3.30% Jan 15/35	CAMLNG 3.302 01/15/3	0.000%
4012	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.2% 19/03/2027	CPB 5.2 03/19/27	0.000%
4013	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.000%
4014	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
4015	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.000%
4016	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
4017	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
4018	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
4019	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.000%
4020	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
4021	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
4022	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.000%
4023	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.000%
4024	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
4025	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.000%
4026	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.000%
4027	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.000%
4028	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
4029	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.000%
4030	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.000%
4031	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.000%
4032	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.000%
4033	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
4034	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.000%
4035	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
4036	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.000%
4037	Canadian Pacific Railway Co.	CP 3 12/02/41	0.000%
4038	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.000%
4039	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
4040	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
4041	Canadian Pacific 4.3 05/15/2043	CP 4.3 05/15/43	0.000%
4042	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.000%
4043	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
4044	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
4045	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.000%
4046	Capital One Finl	COF V2.359 07/29/32	0.000%
4047	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.000%
4048	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.000%
4049	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
4050	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
4051	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.000%
4052	Gxo Logistics Inc 6.5 05/06/2034	GXO 6.5 05/06/34	0.000%
4053	Forward Air Corp	FWRD 9.5 10/15/31 14	0.000%
4054	Corporate Bonds	IT 3.75 10/01/30 144	0.000%
4055	General Dynamics Corporation 3.6 15/11/2042	GD 3.6 11/15/42	0.000%
4056	General Dynamics Corporation 2.63 11/15/2027	GD 2.625 11/15/27	0.000%
4057	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.000%
4058	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.000%
4059	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
4060	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.000%
4061	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.000%
4062	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.000%
4063	Genuine Parts Co 2.75%	GPC 2.75 02/01/32	0.000%
4064	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
4065	Genworth Holdings Inc	GNW 6.5 06/15/34	0.000%
4066	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
4067	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
4068	Georgetown University 2.943 04/01/2050	GTOWNU 2.943 04/01/5	0.000%
4069	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.000%
4070	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.000%
4071	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.000%
4072	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
4073	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.000%
4074	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
4075	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.000%
4076	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.000%
4077	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
4078	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
4079	Glencore Funding Llc	GLENLN 4 03/27/27 14	0.000%
4080	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.000%
4081	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.000%
4082	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.000%
4083	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
4084	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.000%
4085	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.000%
4086	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.000%
4087	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.000%
4088	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.000%
4089	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.000%
4090	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.000%
4091	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.000%
4092	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.000%
4093	Global Payments Inc 4.15%	GPN 4.15 08/15/49	0.000%
4094	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.000%
4095	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.000%
4096	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
4097	Globe Life Inc	GL 4.8 06/15/32	0.000%
4098	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.000%
4099	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.000%
4100	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
4101	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
4102	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.000%
4103	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
4104	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
4105	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.000%
4106	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.000%
4107	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.000%
4108	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
4109	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.000%
4110	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
4111	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.000%
4112	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.000%
4113	Goldman Sachs Group Inc Sr Global Nt 2.6 2030-02-07	GS 2.6 02/07/30	0.000%
4114	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.000%
4115	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
4116	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.000%
4117	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.000%
4118	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
4119	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.000%
4120	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
4121	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.000%
4122	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
4123	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
4124	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
4125	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
4126	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.000%
4127	W.W. Grainger Inc. 4.6%	GWW 4.6 06/15/45	0.000%
4128	Ww Grainger Inc Sr Unsecured 05/46 3.75	GWW 3.75 05/15/46	0.000%
4129	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
4130	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.000%
4131	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.000%
4132	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
4133	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.000%
4134	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.000%
4135	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.000%
4136	Great-west Lifeco Finance 2018 Lp	GWOCN 4.581 05/17/48	0.000%
4137	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.000%
4138	Guardian Life Insurance Co of America/the	GUARDN 4.875 06/19/6	0.000%
4139	Guardian Life Insurance Co Of America/the	GUARDN 3.7 01/22/70	0.000%
4140	Guardian Life Global Funding 1.4% 07/06/2027 144A	GUARDN 1.4 07/06/27	0.000%
4141	Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027	GUARDN 1.25 11/19/27	0.000%
4142	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.000%
4143	Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027	GUARDN 3.246 03/29/2	0.000%
4144	Guardian Life Global Funding 5.55 10/28/2027	GUARDN 5.55 10/28/27	0.000%
4145	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
4146	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
4147	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.000%
4148	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.000%
4149	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
4150	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.000%
4151	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.000%
4152	Hca Inc	HCA 5.6 04/01/34	0.000%
4153	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.000%
4154	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
4155	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.000%
4156	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.000%
4157	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.000%
4158	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.000%
4159	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
4160	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
4161	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.000%
4162	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
4163	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.000%
4164	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
4165	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
4166	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
4167	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.000%
4168	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
4169	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.000%
4170	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.000%
4171	Hartford Hlthcar 3.447 07/01/2054	HARTHC 3.447 07/01/5	0.000%
4172	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
4173	Hasbro Inc	HAS 5.1 05/15/44	0.000%
4174	Hasbro Inc 3.5%	HAS 3.5 09/15/27	0.000%
4175	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.000%
4176	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
4177	Hasbro Inc 6.05% 05/14/2034	HAS 6.05 05/14/34	0.000%
4178	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.000%
4179	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.000%
4180	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.000%
4181	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.000%
4182	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
4183	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.000%
4184	Heineken Nv	HEIANA 4.35 03/29/47	0.000%
4185	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.000%
4186	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.000%
4187	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.000%
4188	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.000%
4189	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.000%
4190	Hess Midstream Operations Lp 144A	HESM 5.125 06/15/28	0.000%
4191	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
4192	Asian Development Bank	ASIA 3.125 04/27/32	0.000%
4193	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.000%
4194	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
4195	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.000%
4196	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
4197	Assurant Inc	AIZ 4.9 03/27/28	0.000%
4198	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
4199	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.000%
4200	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.000%
4201	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
4202	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.000%
4203	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.000%
4204	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
4205	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.000%
4206	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
4207	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
4208	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.000%
4209	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
4210	At+T Inc Sr Unsecured 09/40 5.35	T 5.35 09/01/40	0.000%
4211	Athene Global Funding Corp. Note 5.526 2031-07-11	ATH 5.526 07/11/31 1	0.000%
4212	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
4213	Athene Holding Ltd 6.25 04/01/2054	ATH 6.25 04/01/54	0.000%
4214	Athene Holding Ltd 6.63 10/15/2054	ATH V6.625 10/15/54	0.000%
4215	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.000%
4216	Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250	ATKR 4.25 06/01/31 1	0.000%
4217	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.000%
4218	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
4219	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
4220	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
4221	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
4222	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
4223	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.000%
4224	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.000%
4225	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
4226	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
4227	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.000%
4228	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
4229	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
4230	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
4231	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.000%
4232	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
4233	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.000%
4234	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
4235	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.000%
4236	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
4237	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.000%
4238	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
4239	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.000%
4240	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
4241	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
4242	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
4243	Avista Corp.	AVA 4.35 06/01/48	0.000%
4244	Avista Corp 1St Mortgage 04/52 4	AVA 4 04/01/52	0.000%
4245	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.000%
4246	Avnet Inc Sr Unsecured 06/32 5.5	AVT 5.5 06/01/32	0.000%
4247	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
4248	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL	0.000%
4249	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.000%
4250	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.000%
4251	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.000%
4252	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
4253	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
4254	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.000%
4255	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
4256	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
4257	Bhp Finance USA 4.9 02/28/2033	BHP 4.9 02/28/33	0.000%
4258	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.000%
4259	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
4260	Bmw 3.3 04/06/27 144a	BMW 3.3 04/06/27 144	0.000%
4261	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.000%
4262	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.000%
4263	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
4264	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.000%
4265	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.000%
4266	Bmw Us Capital 5.05% 08/11/28	BMW 5.05 08/11/28 14	0.000%
4267	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.000%
4268	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.000%
4269	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.000%
4270	Bmw Us Capital Llc Company Guar 144A 04/34 5.15	BMW 5.15 04/02/34 14	0.000%
4271	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
4272	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
4273	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.000%
4274	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.000%
4275	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.000%
4276	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.000%
4277	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
4278	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.000%
4279	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
4280	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
4281	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
4282	Baltimore Gas And Electric Co 2.25 06/15/2031	EXC 2.25 06/15/31	0.000%
4283	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
4284	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
4285	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.000%
4286	Bcp 5.85 01/11/29 Regs 5.85 2029-01-11	BCP 5.85 01/11/29 RE	0.000%
4287	Banco De Credito Del Peru S.A.	BCP V5.8 03/10/35 RE	0.000%
4288	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.000%
4289	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.000%
4290	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
4291	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
4292	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
4293	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
4294	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.000%
4295	Banner Health 3.181% 2050-01-01	BANNER 3.181 01/01/5	0.000%
4296	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
4297	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
4298	Banner Health 2.907 01/01/2042	BANNER 2.907 01/01/4	0.000%
4299	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.000%
4300	Basin Electric Pwr Coop 1st Mortgage 144a 04/47 4.75	BASINE 4.75 04/26/47	0.000%
4301	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
4302	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.000%
4303	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.000%
4304	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.000%
4305	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.000%
4306	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.000%
4307	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
4308	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
4309	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.000%
4310	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.000%
4311	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.000%
4312	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
4313	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.000%
4314	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.000%
4315	Bell Canada Company Guar 02/34 5.2 5.2 02/15/2034	BCECN 5.2 02/15/34	0.000%
4316	Belo Corp.	TGNA 7.75 06/01/27	0.000%
4317	Belo Corp	TGNA 7.25 09/15/27	0.000%
4318	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
4319	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
4320	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.000%
4321	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.000%
4322	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
4323	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.000%
4324	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.000%
4325	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.000%
4326	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
4327	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.000%
4328	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.000%
4329	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.000%
4330	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.000%
4331	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.000%
4332	Bio Rad Labs	BIO 3.7 03/15/32	0.000%
4333	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.000%
4334	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.000%
4335	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.000%
4336	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.000%
4337	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.000%
4338	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
4339	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
4340	Blackrock Inc 3.2% 03/27	BLK 3.2 03/15/27	0.000%
4341	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.000%
4342	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.000%
4343	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.000%
4344	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.000%
4345	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.000%
4346	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.000%
4347	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
4348	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.000%
4349	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.000%
4350	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.000%
4351	Aep Transmission Co Llc Sr Unsecured 09/49 3.15	AEP 3.15 09/15/49	0.000%
4352	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.000%
4353	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.000%
4354	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.000%
4355	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.000%
4356	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.000%
4357	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.000%
4358	Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029	CRBG 4.9 12/03/29 14	0.000%
4359	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.000%
4360	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
4361	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.000%
4362	Aon Plc	AON 4.6 06/14/44	0.000%
4363	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.000%
4364	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
4365	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.000%
4366	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
4367	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.000%
4368	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
4369	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.000%
4370	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
4371	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.000%
4372	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.000%
4373	Abbott Laboratories 3.75% 30 Nov 2026	ABT 3.75 11/30/26	0.000%
4374	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.000%
4375	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.000%
4376	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.000%
4377	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
4378	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.000%
4379	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
4380	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
4381	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
4382	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
4383	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.000%
4384	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
4385	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
4386	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.000%
4387	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.000%
4388	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.000%
4389	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.000%
4390	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.000%
4391	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.000%
4392	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
4393	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.000%
4394	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.000%
4395	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%
4396	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.000%
4397	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.000%
4398	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.000%
4399	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
4400	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
4401	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
4402	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.000%
4403	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
4404	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.000%
4405	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
4406	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
4407	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.000%
4408	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.000%
4409	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
4410	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.000%
4411	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
4412	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.000%
4413	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
4414	Air Lease Corp 5.3 02/01/2028	AL 5.3 02/01/28	0.000%
4415	Sumisho Air Lease Corp Mtn 5.1 03/01/2029	AL 5.1 03/01/29	0.000%
4416	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.000%
4417	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
4418	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.000%
4419	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.000%
4420	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.000%
4421	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.000%
4422	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
4423	Ovintiv Inc 8.13 09/15/2030	OVV 8.125 09/15/30	0.000%
4424	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.000%
4425	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.000%
4426	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
4427	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.000%
4428	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
4429	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.000%
4430	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.000%
4431	Alimentation Couche-tard Inc	ATDBCN 4.5 07/26/47	0.000%
4432	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.000%
4433	Alimentation Couche-Tard Inc 144A 3.63% May 13, 2051	ATDBCN 3.625 05/13/5	0.000%
4434	Alimentation Couche-Tard Inc 5.617% 02/12/2054 144A 0.05617 2054-02-12	ATDBCN 5.617 02/12/5	0.000%
4435	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.000%
4436	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.000%
4437	Ati Inccorp. Note	ATI 7.25 08/15/30	0.000%
4438	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.000%
4439	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
4440	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
4441	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.000%
4442	Alliant Energy Finance 5.95 03-30-2029	LNT 5.95 03/30/29 14	0.000%
4443	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
4444	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.000%
4445	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
4446	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
4447	Allison Transmission Inc	ALSN 5.875 06/01/29	0.000%
4448	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
4449	Allstate Corp.	ALL 5.35 06/01/33	0.000%
4450	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.000%
4451	Allstate Corp/the	ALL V6.5 05/15/57	0.000%
4452	Allstate Corp.	ALL 4.5 06/15/43	0.000%
4453	Allstate Corp. (the)	ALL 4.2 12/15/46	0.000%
4454	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.000%
4455	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.000%
4456	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.000%
4457	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.000%
4458	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.000%
4459	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.000%
4460	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.000%
4461	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.000%
4462	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.000%
4463	Alphabet Inc 0.8% 08/15/2027	GOOGL 0.8 08/15/27	0.000%
4464	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.000%
4465	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.000%
4466	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.000%
4467	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.000%
4468	Amcor Fin Usa 4.5 2028-05-15	AMCR 4.5 05/15/28	0.000%
4469	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.000%
4470	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.000%
4471	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
4472	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.000%
4473	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
4474	Union Electric Co.	AEE 5.3 08/01/37	0.000%
4475	Ameren Illinois Co. 4.15 03/15/2046	AEE 4.15 03/15/46	0.000%
4476	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.000%
4477	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.000%
4478	Ameren Illinois Co 4.5 03/15/2049	AEE 4.5 03/15/49	0.000%
4479	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
4480	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
4481	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.000%
4482	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.000%
4483	Ameren Illinois 5.9 12/01/2052	AEE 5.9 12/01/52	0.000%
4484	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
4485	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.000%
4486	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
4487	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
4488	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.000%
4489	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
4490	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.000%
4491	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.000%
4492	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
4493	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
4494	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.000%
4495	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
4496	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.000%
4497	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.000%
4498	American Express Company 4.05 05/03/2029	AXP 4.05 05/03/29	0.000%
4499	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
4500	American Express 5.625 2034-07-28	AXP V5.625 07/28/34	0.000%
4501	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
4502	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
4503	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
4504	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.000%
4505	American Honda Finance Corp. 02/15/2028	HNDA 3.5 02/15/28 GM	0.000%
4506	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
4507	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.000%
4508	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.000%
4509	American Honda Finance Corporation Mtn 4.9 03/13/2029	HNDA 4.9 03/13/29	0.000%
4510	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
4511	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.000%
4512	American Homes 4 Rent Lp 2.375 07/15/2031	AMH 2.375 07/15/31	0.000%
4513	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
4514	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.000%
4515	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
4516	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.000%
4517	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
4518	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
4519	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.000%
4520	Corporate Bonds	AMT 3.125 01/15/27	0.000%
4521	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.000%
4522	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
4523	American Tower Corporation 3.7%	AMT 3.7 10/15/49	0.000%
4524	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.000%
4525	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
4526	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
4527	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
4528	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.000%
4529	American Tower Corp 5.65 03/15/2033	AMT 5.65 03/15/33	0.000%
4530	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.000%
4531	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
4532	Corporate Bonds	FE 5 09/01/44 144A	0.000%
4533	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.000%
4534	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
4535	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
4536	American Water Capital Corp.	AWK 4 12/01/46	0.000%
4537	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
4538	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
4539	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
4540	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
4541	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.000%
4542	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.000%
4543	American Water Capital Corp 5.45 03/01/2054	AWK 5.45 03/01/54	0.000%
4544	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
4545	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.000%
4546	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.000%
4547	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.000%
4548	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.000%
4549	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
4550	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.000%
4551	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.000%
4552	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.000%
4553	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
4554	Analog Devices Inc. 3.50% 05 Dec 2026	ADI 3.5 12/05/26	0.000%
4555	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.000%
4556	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
4557	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.000%
4558	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
4559	Elevance Health Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.000%
4560	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.000%
4561	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.000%
4562	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.000%
4563	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
4564	Aon Corp/Aon Global Hold 2.6 12/02/2031	AON 2.6 12/02/31	0.000%
4565	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.000%
4566	Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032	AON 5 09/12/32	0.000%
4567	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.000%
4568	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
4569	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.000%
4570	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.000%
4571	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.000%
4572	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.000%
4573	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.000%
4574	Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043	-	0.000%
4575	Apa Corp 5.35 07/01/2049	-	0.000%
4576	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.000%
4577	Apollo Management Holdings Lp 144a 2.650000% 06/05/2030	APO 2.65 06/05/30 14	0.000%
4578	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.000%
4579	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
4580	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.000%
4581	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.000%
4582	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.000%
4583	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
4584	Aqua America Inc	WTRG 4.276 05/01/49	0.000%
4585	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.000%
4586	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
4587	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.000%
4588	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
4589	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.000%
4590	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.000%
4591	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.000%
4592	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
4593	Archer-Daniels-Midland Co 4.016 16/04/2043	ADM	0.000%
4594	Archer-Daniels-Midland Co 3.75 09/15/2047	ADM 3.75 09/15/47	0.000%
4595	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
4596	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.000%
4597	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
4598	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
4599	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
4600	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.000%
4601	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.000%
4602	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.000%
4603	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.000%
4604	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
4605	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.000%
4606	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.000%
4607	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.000%
4608	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.000%
4609	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.000%
4610	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
4611	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
4612	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
4613	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.000%
4614	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.000%
4615	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.000%
4616	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
4617	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.000%
4618	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
4619	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
4620	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.000%
4621	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
4622	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.000%
4623	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.000%
4624	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.000%
4625	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.000%
4626	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.000%
4627	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
4628	Asian Development Bank	ASIA 6.22 08/15/27	0.000%
4629	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.000%
4630	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.000%
4631	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
4632	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
4633	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
4634	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
4635	Mgm Resorts International	MGM 5.5 04/15/27	0.000%
4636	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
4637	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.000%
4638	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.000%
4639	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
4640	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.000%
4641	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
4642	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
4643	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.000%
4644	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.000%
4645	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.000%
4646	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.000%
4647	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.000%
4648	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
4649	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.000%
4650	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.000%
4651	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.000%
4652	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
4653	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.000%
4654	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.000%
4655	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
4656	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.000%
4657	Manulife Financial Corp 4.061 24/02/2032	MFCCN V4.061 02/24/3	0.000%
4658	Manulife Financial Corp 2.484% 05/19/2027	MFCCN 2.484 05/19/27	0.000%
4659	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.000%
4660	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
4661	Marathon Petroleum Corp Sr Unsecured 04/48 4.5	MPC 4.5 04/01/48	0.000%
4662	Markel Corp.	MKL 5 04/05/46	0.000%
4663	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
4664	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
4665	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.000%
4666	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
4667	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.000%
4668	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.000%
4669	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
4670	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.000%
4671	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
4672	Mars Inc	MARS 3.95 04/01/49 1	0.000%
4673	Mars Inc	MARS 4.2 04/01/59 14	0.000%
4674	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.000%
4675	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.000%
4676	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
4677	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.000%
4678	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
4679	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
4680	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.000%
4681	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.000%
4682	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
4683	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.000%
4684	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
4685	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.000%
4686	Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044	MMC 5.35 11/15/44	0.000%
4687	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
4688	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.000%
4689	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
4690	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
4691	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.000%
4692	Massachusetts Mutual Life Insurance, 5.672% 1dec2052, USD	MASSMU 5.672 12/01/5	0.000%
4693	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.000%
4694	Mastercard Inc.	MA 3.5 02/26/28	0.000%
4695	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
4696	Mastercard Inc.	MA 3.65 06/01/49	0.000%
4697	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
4698	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.000%
4699	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.000%
4700	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.000%
4701	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
4702	Mastercard Inc Ma 2 11/18/31	MA 2 11/18/31	0.000%
4703	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.000%
4704	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
4705	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.000%
4706	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.000%
4707	Match Group Inc	MTCHII 5 12/15/27 14	0.000%
4708	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.000%
4709	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.000%
4710	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
4711	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.000%
4712	Mauser Packagin 9.25% 04/15/30	-	0.000%
4713	Mayo Clinic 3.774% 2043-11-15	MAYOCL 3.774 11/15/4	0.000%
4714	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.000%
4715	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.000%
4716	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.000%
4717	Mccormick & Company Incorporated 3.4 08/15/2027	MKC 3.4 08/15/27	0.000%
4718	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
4719	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
4720	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
4721	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
4722	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
4723	Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033	MDT 4.5 03/30/33	0.000%
4724	Memorial Sloan-Kettering Cancer Ct 5 01/07/2042	MSKCC 5 07/01/42	0.000%
4725	Corp. Note	MERC 5.125 02/01/29	0.000%
4726	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.000%
4727	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
4728	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
4729	Methanex Corp 5.25% 12/15/2029	MXCN 5.25 12/15/29	0.000%
4730	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.000%
4731	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.000%
4732	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.000%
4733	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.000%
4734	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.000%
4735	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.000%
4736	Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028	FE 4.1 05/15/28 144A	0.000%
4737	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
4738	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.000%
4739	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.000%
4740	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
4741	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.000%
4742	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
4743	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
4744	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.000%
4745	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.000%
4746	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.000%
4747	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.000%
4748	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.000%
4749	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.000%
4750	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
4751	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.000%
4752	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.000%
4753	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.000%
4754	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.000%
4755	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
4756	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
4757	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
4758	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
4759	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.000%
4760	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.000%
4761	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.000%
4762	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.000%
4763	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
4764	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.000%
4765	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
4766	Morgan Stanley 5.17 01/16/2030	MS V5.173 01/16/30	0.000%
4767	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.000%
4768	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.000%
4769	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.000%
4770	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.000%
4771	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
4772	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
4773	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.000%
4774	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
4775	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
4776	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
4777	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.000%
4778	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.000%
4779	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.000%
4780	The Mount Sinai Hospital 3.737%	MSINAI 3.737 07/01/4	0.000%
4781	Mount Sinai Hospital 3.391 01/07/2050	MSINAI 3.391 07/01/5	0.000%
4782	Murphy Oil Corp. 5.875 12/01/2042	MUR 5.125 12/01/42	0.000%
4783	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
4784	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.000%
4785	Mylan Inc	VTRS 5.4 11/29/43	0.000%
4786	Mylan Inc	VTRS 5.2 04/15/48	0.000%
4787	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
4788	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
4789	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.000%
4790	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.000%
4791	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
4792	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.000%
4793	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.000%
4794	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.000%
4795	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
4796	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
4797	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.000%
4798	Oneok Inc 5.625 1/15/2028	OKE 5.625 01/15/28 1	0.000%
4799	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
4800	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.000%
4801	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.000%
4802	Oneok Partners Lp	OKE 6.85 10/15/37	0.000%
4803	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.000%
4804	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.000%
4805	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
4806	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.000%
4807	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.000%
4808	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.000%
4809	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.000%
4810	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.000%
4811	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.000%
4812	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
4813	Oracle Corp 5.875 09/26/2045	-	0.000%
4814	Oracle Corp 6.1 09/26/2065	-	0.000%
4815	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.000%
4816	Orix Corp	ORIX 2.25 03/09/31	0.000%
4817	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
4818	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.000%
4819	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.000%
4820	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.000%
4821	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
4822	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.000%
4823	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
4824	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.000%
4825	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
4826	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
4827	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.000%
4828	Owens Corning 3.875 06/01/2030	OC 3.875 06/01/30	0.000%
4829	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.000%
4830	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.000%
4831	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.000%
4832	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.000%
4833	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.000%
4834	Blue Owl Credit Income Corp 7.75 01/15/2029	OCINCC 7.75 01/15/29	0.000%
4835	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.000%
4836	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
4837	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.000%
4838	Peco Energy Co.	EXC 4.15 10/01/44	0.000%
4839	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.000%
4840	Peco Energy Co.	EXC 3.9 03/01/48	0.000%
4841	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
4842	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
4843	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.000%
4844	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.000%
4845	Peco Energy Co 4.38 08/15/2052	EXC 4.375 08/15/52	0.000%
4846	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.000%
4847	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.000%
4848	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.000%
4849	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
4850	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
4851	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.000%
4852	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
4853	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.000%
4854	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.000%
4855	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.000%
4856	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.000%
4857	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
4858	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.000%
4859	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
4860	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.000%
4861	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.000%
4862	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.000%
4863	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
4864	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.000%
4865	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.000%
4866	Pacific Gas And Electric Company 4.2 01/03/2029	PCG 4.2 03/01/29	0.000%
4867	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.000%
4868	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.000%
4869	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.000%
4870	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.000%
4871	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.000%
4872	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.000%
4873	Pacific Life Insurance Co	PACLIF V4.3 10/24/67	0.000%
4874	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.000%
4875	Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028	PACLIF 1.6 09/21/28	0.000%
4876	Pacific Life Gf Ii 2.45 1/11/2032	PACLIF 2.45 01/11/32	0.000%
4877	Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028	PACLIF 5.5 07/18/28	0.000%
4878	Pacific Life Global Funding Ii	PACLIF 4.9 01/11/29	0.000%
4879	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
4880	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.000%
4881	Pacificorp	BRKHEC 6.1 08/01/36	0.000%
4882	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.000%
4883	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
4884	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.000%
4885	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.000%
4886	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.000%
4887	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.000%
4888	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
4889	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.000%
4890	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.000%
4891	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.000%
4892	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
4893	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.000%
4894	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
4895	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
4896	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.000%
4897	Partners Healthcare System Inc.	PARHC 4.117 07/01/55	0.000%
4898	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
4899	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
4900	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.000%
4901	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
4902	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
4903	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
4904	Paypal Holding	PYPL 4.4 06/01/32	0.000%
4905	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
4906	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
4907	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.000%
4908	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.000%
4909	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
4910	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.000%
4911	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.000%
4912	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.000%
4913	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.000%
4914	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.000%
4915	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.000%
4916	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.000%
4917	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.000%
4918	Penske Truck Leasing/Ptl Regd 144A P/P 4.40000000	PENSKE 4.4 07/01/27	0.000%
4919	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
4920	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.000%
4921	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
4922	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
4923	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.000%
4924	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.000%
4925	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
4926	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.000%
4927	Pepsico Inc Sr Unsecured 11/40 4.875	PEP 4.875 11/01/40	0.000%
4928	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
4929	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
4930	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.000%
4931	Pepsico Inc	PEP 7 03/01/29	0.000%
4932	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.000%
4933	Pepsico Inc.	PEP 2.875 10/15/49	0.000%
4934	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.000%
4935	Pepsico Inc 1.95 10/21/2031	PEP 1.95 10/21/31	0.000%
4936	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.000%
4937	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.000%
4938	Pepsico Inc. 3.90% 07-18-2032	PEP 3.9 07/18/32	0.000%
4939	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.000%
4940	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.000%
4941	Pepsico Inc 5.13 11/10/2026	PEP 5.125 11/10/26	0.000%
4942	Pepsico Singapore Financing I Pte Ltd	PEP 4.65 02/16/27	0.000%
4943	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.000%
4944	Perimeter Hol 6.25% 01/15/34	-	0.000%
4945	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
4946	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
4947	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.000%
4948	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.000%
4949	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.000%
4950	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.000%
4951	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.000%
4952	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.000%
4953	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.000%
4954	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.000%
4955	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.000%
4956	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.000%
4957	Pfizer Inc 5.6% 9/15/2040 5.6 2040-09-15	PFE 5.6 09/15/40	0.000%
4958	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.000%
4959	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
4960	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.000%
4961	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
4962	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.000%
4963	Highmark Inc 144A 2.55% May 10, 2031	HIMARK 2.55 05/10/31	0.000%
4964	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.000%
4965	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
4966	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
4967	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
4968	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
4969	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
4970	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.000%
4971	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
4972	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
4973	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.000%
4974	Corporate Bonds	HON 3.812 11/21/47	0.000%
4975	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
4976	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.000%
4977	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.000%
4978	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.000%
4979	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.000%
4980	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
4981	Hormel Foods Corp Sr Unsecured 03/27 4.8	HRL 4.8 03/30/27	0.000%
4982	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.000%
4983	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.000%
4984	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
4985	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
4986	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
4987	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.000%
4988	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
4989	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
4990	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
4991	Hubbell Inc. 3.15% 15 Aug 2027	HUBB 3.15 08/15/27	0.000%
4992	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.000%
4993	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.000%
4994	Hughes Satellite Systems Corp 6.625 08/01/2026	SATS 6.625 08/01/26	0.000%
4995	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
4996	Humana Inc. 3.95% 15 Mar 2027	HUM 3.95 03/15/27	0.000%
4997	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
4998	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
4999	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
5000	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.000%
5001	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.000%
5002	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.000%
5003	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
5004	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.000%
5005	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
5006	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.000%
5007	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
5008	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
5009	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.000%
5010	Hyundai Capital Am 3% 02/10/27	HYNMTR 3 02/10/27 14	0.000%
5011	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.000%
5012	Hyundai Capital America Regd 144a P/p 2.37500000	HYNMTR 2.375 10/15/2	0.000%
5013	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.000%
5014	Hyundai Capital America Mtn 144A 2% Jun 15, 2028	HYNMTR 2 06/15/28 14	0.000%
5015	Hyundai Capital America Regd 144A P/P 2.10000000	HYNMTR 2.1 09/15/28	0.000%
5016	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.000%
5017	Hyundai Capital 5.8% 04/01/30	HYNMTR 5.8 04/01/30	0.000%
5018	Hyundai Capital America Regd 144A P/P 5.68000000	HYNMTR 5.68 06/26/28	0.000%
5019	Hyundai Capital America 5.7 06-26-2030	HYNMTR 5.7 06/26/30	0.000%
5020	Hyundai Capital America Regd 144A P/P 6.10000000	HYNMTR 6.1 09/21/28	0.000%
5021	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.000%
5022	Hyundai Capital America Corp. Note	HYNMTR 6.5 01/16/29	0.000%
5023	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.000%
5024	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.000%
5025	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.000%
5026	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.000%
5027	Hyundai Capital America 5.35 3/19/2029	HYNMTR 5.35 03/19/29	0.000%
5028	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.000%
5029	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.000%
5030	Idaho Pwr Co Secd Medium Term Tranche # Tr 00030 03/16/2018 4.2 2048-03-01	IDA 4.2 03/01/48 K	0.000%
5031	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
5032	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
5033	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.000%
5034	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.000%
5035	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
5036	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.000%
5037	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.000%
5038	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
5039	Crescent Energy Finance 9.75 10/15/2030	-	0.000%
5040	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.000%
5041	Indiana Michigan Power Sr Unsecured 08/48 4.25	AEP 4.25 08/15/48	0.000%
5042	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
5043	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.000%
5044	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.000%
5045	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
5046	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
5047	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.000%
5048	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.000%
5049	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.000%
5050	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.000%
5051	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
5052	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.000%
5053	Intel Corp	INTC 3.734 12/08/47	0.000%
5054	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.000%
5055	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
5056	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
5057	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.000%
5058	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.000%
5059	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.000%
5060	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
5061	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.000%
5062	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
5063	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.000%
5064	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.000%
5065	International Paper Co 5.15 15/05/2046	IP 5.15 05/15/46	0.000%
5066	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
5067	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
5068	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
5069	Interstate Power & Light Co	LNT 4.1 09/26/28	0.000%
5070	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
5071	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
5072	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.000%
5073	Interstate Power And Light Co 5.700000% 10/15/2033	LNT 5.7 10/15/33	0.000%
5074	Intuit Inc 1.35% 07/15/2027	INTU 1.35 07/15/27	0.000%
5075	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
5076	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
5077	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.000%
5078	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
5079	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
5080	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.000%
5081	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.000%
5082	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.000%
5083	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.000%
5084	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.000%
5085	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.000%
5086	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.000%
5087	Jpmorgan Chase 3.109 2041-04-22	JPM V3.109 04/22/41	0.000%
5088	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
5089	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.000%
5090	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.000%
5091	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
5092	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.000%
5093	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
5094	Jackson National Life Global Funding	JXN 3.05 06/21/29 14	0.000%
5095	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.000%
5096	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
5097	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
5098	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.000%
5099	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
5100	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
5101	John Sevier Combined Cycle Generation Llc	JSCCGL 4.626 01/15/4	0.000%
5102	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.000%
5103	Johnson Controls International Plc	JCI 6 01/15/36 *	0.000%
5104	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
5105	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
5106	Johnson Controls Intl Pl 5.125 09-14-2045	JCI 5.125 09/14/45 *	0.000%
5107	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
5108	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
5109	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.000%
5110	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
5111	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.000%
5112	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.000%
5113	Kla Corp.	KLAC 5 03/15/49	0.000%
5114	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
5115	Kla Corp 4.7 01/02/2034	KLAC 4.7 02/01/34	0.000%
5116	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.000%
5117	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.000%
5118	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.000%
5119	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.000%
5120	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.000%
5121	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.000%
5122	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.000%
5123	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.000%
5124	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.000%
5125	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.000%
5126	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.000%
5127	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
5128	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.000%
5129	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.000%
5130	Kansas City Power & Light Co.	EVRG 4.125 04/01/49	0.000%
5131	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.000%
5132	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.000%
5133	Kb Home 4%	KBH 4 06/15/31	0.000%
5134	Kb Home 7.25% 07-15-2030	KBH 7.25 07/15/30	0.000%
5135	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.000%
5136	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.000%
5137	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.000%
5138	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.000%
5139	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.000%
5140	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
5141	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
5142	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
5143	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.000%
5144	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.000%
5145	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
5146	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.000%
5147	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.000%
5148	Kilroy Realty Lp Company Guar 01/36 6.25	KRC 6.25 01/15/36	0.000%
5149	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
5150	Kimberly-clark Corp	KMB 3.2 07/30/46	0.000%
5151	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
5152	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.000%
5153	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
5154	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.000%
5155	Kimberly-clark Corp 1.05% 09/15/2027	KMB 1.05 09/15/27	0.000%
5156	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
5157	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
5158	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
5159	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.000%
5160	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
5161	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
5162	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.000%
5163	Kinross Gold Corp.	KCN 6.25 07/15/33	0.000%
5164	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
5165	Kfw	KFW 0 06/29/37	0.000%
5166	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.000%
5167	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.000%
5168	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.000%
5169	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.000%
5170	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
5171	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
5172	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
5173	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.000%
5174	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
5175	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
5176	Kroger Co.	KR 3.875 10/15/46	0.000%
5177	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.000%
5178	Kroger Co 3.95 15/01/2050	KR 3.95 01/15/50	0.000%
5179	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.000%
5180	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.000%
5181	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.000%
5182	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
5183	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
5184	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
5185	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.000%
5186	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
5187	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.000%
5188	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.000%
5189	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.000%
5190	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
5191	L3harris Technologies Inc	LHX 2.9 12/15/29	0.000%
5192	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
5193	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
5194	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
5195	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.000%
5196	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.000%
5197	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
5198	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
5199	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
5200	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
5201	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.000%
5202	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.000%
5203	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
5204	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.000%
5205	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.000%
5206	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
5207	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.000%
5208	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.000%
5209	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
5210	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.000%
5211	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
5212	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%
5213	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.000%
5214	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
5215	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
5216	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
5217	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.000%
5218	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.000%
5219	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.000%
5220	Liberty Mutual Group Inc 3.95 05/15/2060	LIBMUT 3.95 05/15/60	0.000%
5221	Liberty Mutual G 5.5% 06/15/52	LIBMUT 5.5 06/15/52	0.000%
5222	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.000%
5223	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.000%
5224	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.000%
5225	Eli Lilly & Co	LLY 5.5 03/15/27	0.000%
5226	Eli Lilly & Co	LLY 5.55 03/15/37	0.000%
5227	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.000%
5228	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
5229	Eli Lilly & Co	LLY 4.15 03/15/59	0.000%
5230	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.000%
5231	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
5232	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.000%
5233	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.000%
5234	Lincoln National Corp. 4.35%	LNC 4.35 03/01/48	0.000%
5235	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.000%
5236	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.000%
5237	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.000%
5238	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.000%
5239	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.000%
5240	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.000%
5241	Lockheed Martin Corp. 5.72% 06/01/2040	LMT 5.72 06/01/40	0.000%
5242	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
5243	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.000%
5244	Lockheed Martin Corp	LMT 3.8 03/01/45	0.000%
5245	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.000%
5246	Lockheed Martin Corp. 1.85% 6/15/2030	LMT 1.85 06/15/30	0.000%
5247	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.000%
5248	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.000%
5249	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.000%
5250	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.000%
5251	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
5252	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
5253	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.000%
5254	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.000%
5255	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.000%
5256	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.000%
5257	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.000%
5258	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
5259	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.000%
5260	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.000%
5261	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.000%
5262	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.000%
5263	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
5264	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
5265	Phillips Edison Grocery Company Guar 07/34 5.75	PECO 5.75 07/15/34	0.000%
5266	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.000%
5267	Piedmont Healthcare, Inc.	PIEDGA 2.864 01/01/5	0.000%
5268	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.000%
5269	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
5270	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
5271	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
5272	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.000%
5273	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.000%
5274	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.000%
5275	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.000%
5276	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.000%
5277	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.000%
5278	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.000%
5279	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.000%
5280	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.000%
5281	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
5282	Praxair Inc.	LIN 3.55 11/07/42	0.000%
5283	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
5284	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.000%
5285	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.000%
5286	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.000%
5287	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.000%
5288	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
5289	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
5290	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
5291	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
5292	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.000%
5293	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.000%
5294	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
5295	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.000%
5296	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.000%
5297	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.000%
5298	Principal Life Global Funding Ii	PFG 2.5 09/16/29 144	0.000%
5299	Principal Life Global Funding Ii Mtn 144A 1.5% Nov 17, 2026	PFG 1.5 11/17/26 144	0.000%
5300	Principal Life Global Funding Ii 5 01-16-2027	PFG 5 01/16/27 144A	0.000%
5301	Principal Life Global Funding Ii 5.1 2029-01-25	PFG 5.1 01/25/29 144	0.000%
5302	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.000%
5303	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
5304	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
5305	Progressive Corporation (The) 3.7 26/01/2045	PGR 3.7 01/26/45	0.000%
5306	Progressive Corp.	PGR 4.2 03/15/48	0.000%
5307	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
5308	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.000%
5309	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
5310	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.000%
5311	Prologis Lp	PLD 4.375 09/15/48	0.000%
5312	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
5313	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.000%
5314	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.000%
5315	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.000%
5316	Prologis Targete 5.25% 2035-01-15	PLDTLF 5.25 01/15/35	0.000%
5317	Protective Life Corp	PROTLI 4.3 09/30/28	0.000%
5318	Protective Life Corp	PROTLI 3.4 01/15/30	0.000%
5319	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
5320	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.000%
5321	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.000%
5322	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
5323	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
5324	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
5325	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
5326	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
5327	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
5328	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
5329	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
5330	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
5331	Prudential Financial Inc Sr Unsecured 03/48 4.418	PRU 4.418 03/27/48 M	0.000%
5332	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
5333	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
5334	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.000%
5335	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
5336	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.000%
5337	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.000%
5338	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
5339	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
5340	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.000%
5341	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
5342	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
5343	Public Service Electric 1St Mortgage 05/27 3	PEG 3 05/15/27 MTN	0.000%
5344	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.000%
5345	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
5346	Public Service Electric 1St Mortgage 05/48 4.05	PEG 4.05 05/01/48 MT	0.000%
5347	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
5348	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
5349	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
5350	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
5351	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
5352	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
5353	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
5354	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
5355	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.000%
5356	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
5357	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.000%
5358	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.000%
5359	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.000%
5360	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
5361	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
5362	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
5363	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.000%
5364	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.000%
5365	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
5366	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.000%
5367	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
5368	Puget Sound Energy Inc Sr Secured 03/37 6.274	PSD 6.274 03/15/37	0.000%
5369	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.000%
5370	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.000%
5371	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
5372	Puget Sound Energy Inc 2.893 15/09/2051	PSD 2.893 09/15/51	0.000%
5373	Puget Sound Energy Inc Corporate Bonds	PSD 5.448 06/01/53	0.000%
5374	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
5375	Qvc Group Inc 10.00% 08/15/2032 10 2032-08-15	-	0.000%
5376	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.000%
5377	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.000%
5378	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.000%
5379	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.000%
5380	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
5381	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
5382	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.000%
5383	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
5384	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.000%
5385	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.000%
5386	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.000%
5387	Fnma Pool Fs9204 Fn 09/54 Fixed Var	Q 2.75 04/12/27	0.000%
5388	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.000%
5389	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
5390	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.000%
5391	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.000%
5392	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
5393	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.000%
5394	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
5395	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.000%
5396	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.000%
5397	Rpm International Inc	RPM 4.25 01/15/48	0.000%
5398	Radiate Holdco / Finance 6.25% 25Sep2029 6.25 2029-09-25	RADIAT 6.25 09/25/29	0.000%
5399	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.000%
5400	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.000%
5401	Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030	AAWW 8.5 02/15/30 14	0.000%
5402	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
5403	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.000%
5404	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.000%
5405	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.000%
5406	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
5407	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.000%
5408	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
5409	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
5410	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
5411	Renaissancere Finance Inc,3.45,2027-07-01	RNR 3.45 07/01/27	0.000%
5412	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
5413	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
5414	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
5415	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
5416	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.000%
5417	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
5418	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
5419	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
5420	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.000%
5421	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.000%
5422	Republic Services Inc 5 12/15/2033	RSG 5 12/15/33	0.000%
5423	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.000%
5424	Republic Service 5.2% 11/15/34	RSG 5.2 11/15/34	0.000%
5425	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.000%
5426	Resideo Fdg Ii Llc 144A	-	0.000%
5427	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.000%
5428	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.000%
5429	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
5430	Rga Global Funding 2% 11/30/2026 144A	RGA 2 11/30/26 144A	0.000%
5431	Rga Global Funding 2.701/18/2029	RGA 2.7 01/18/29 144	0.000%
5432	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.000%
5433	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.000%
5434	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.000%
5435	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.000%
5436	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.000%
5437	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.000%
5438	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.000%
5439	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.000%
5440	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.000%
5441	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
5442	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.000%
5443	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.000%
5444	Rockwell Automation Inc	ROK 4.2 03/01/49	0.000%
5445	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
5446	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
5447	Rogers Communications Inc 5.45% 10/1/2043 5.45 2043-10-01	RCICN 5.45 10/01/43	0.000%
5448	Rogers Communications Inc. 2.90% 15-11-2026	RCICN 2.9 11/15/26	0.000%
5449	Rogers Communications In Company Guar 05/49 4.35	RCICN 4.35 05/01/49	0.000%
5450	Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029	RBC 4.375 10/15/29 1	0.000%
5451	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.000%
5452	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.000%
5453	Roper Technologies Inc	ROP 3.8 12/15/26	0.000%
5454	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
5455	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
5456	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.000%
5457	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.000%
5458	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.000%
5459	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
5460	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.000%
5461	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.000%
5462	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
5463	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.000%
5464	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.000%
5465	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
5466	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.000%
5467	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.000%
5468	Ryder System Inc 2.9 12/01/2026	R 2.9 12/01/26 MTN	0.000%
5469	Ryder System Inc 4.3 06/15/2027	R 4.3 06/15/27 MTN	0.000%
5470	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
5471	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.000%
5472	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
5473	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.000%
5474	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.000%
5475	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.000%
5476	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.000%
5477	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.000%
5478	S&P Global Inc 2.95% Jan 22, 2027	SPGI 2.95 01/22/27	0.000%
5479	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
5480	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
5481	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
5482	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
5483	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
5484	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
5485	Sabal Trail Transmission Llc	SABALT 4.832 05/01/4	0.000%
5486	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
5487	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
5488	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%
5489	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
5490	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
5491	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.000%
5492	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.000%
5493	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
5494	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.000%
5495	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.000%
5496	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.000%
5497	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
5498	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
5499	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
5500	San Diego Gas & Electric Co 4.1 06/15/2049	SRE 4.1 06/15/49 TTT	0.000%
5501	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
5502	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.000%
5503	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
5504	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.000%
5505	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
5506	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
5507	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.000%
5508	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.000%
5509	Schwab Charles Corp New Sr Nt 4.625 2030-03-22	SCHW 4.625 03/22/30	0.000%
5510	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.000%
5511	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.000%
5512	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.000%
5513	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.000%
5514	Securian Financial Group Inc.	MNMUTC 4.8 04/15/48	0.000%
5515	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
5516	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.000%
5517	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.000%
5518	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
5519	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.000%
5520	Sempra 6.4% Oct 01, 2054	SRE V6.4 10/01/54	0.000%
5521	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.000%
5522	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
5523	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
5524	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.000%
5525	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.000%
5526	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
5527	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.000%
5528	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.000%
5529	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.000%
5530	Shell International Finance Bv 4.375 05/11/2045	RDSALN 4.375 05/11/4	0.000%
5531	Shell Finance Us Inc 3.13 11/07/2049	-	0.000%
5532	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
5533	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
5534	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
5535	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.000%
5536	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
5537	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.000%
5538	Sherwin-Williams Co. 2.90 03/15/2052	SHW 2.9 03/15/52	0.000%
5539	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.000%
5540	Simon Property Group Lp 6.75 2040-02-01	SPG 6.75 02/01/40	0.000%
5541	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.000%
5542	Simon Property Group Lp 3.25 11/30/2026	SPG 3.25 11/30/26	0.000%
5543	Simon Property Group, Lp	SPG 4.25 11/30/46	0.000%
5544	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
5545	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.000%
5546	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.000%
5547	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
5548	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
5549	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
5550	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.000%
5551	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.000%
5552	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.000%
5553	Singapore Telecommunications Nt 144a 7.375 2031-12-01	STSP 7.375 12/01/31	0.000%
5554	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.000%
5555	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.000%
5556	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
5557	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.000%
5558	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.000%
5559	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.000%
5560	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.000%
5561	South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054	SOBOCN 6.176 10/01/5	0.000%
5562	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
5563	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
5564	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.000%
5565	Jm Smucker Co Company Guar 03/45 4.375	SJM 4.375 03/15/45	0.000%
5566	Jm Smucker Co/the	SJM 3.375 12/15/27	0.000%
5567	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.000%
5568	Snap-on Inc	SNA 3.25 03/01/27	0.000%
5569	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
5570	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
5571	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.000%
5572	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.000%
5573	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.000%
5574	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.000%
5575	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
5576	South32 Treasury Ltd Company Guar 144A 04/32 4.35	SOUTAU 4.35 04/14/32	0.000%
5577	Southern California Edison Co 3.65 02/01/2050	EIX 3.65 02/01/50	0.000%
5578	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
5579	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
5580	Southern California Edison Co 5.3 03/01/2028	EIX 5.3 03/01/28	0.000%
5581	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
5582	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
5583	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
5584	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
5585	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
5586	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
5587	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
5588	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
5589	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.000%
5590	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.000%
5591	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
5592	Southern California Gas Co 5.2 06/01/2033	SRE 5.2 06/01/33	0.000%
5593	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.000%
5594	Southwest Airlines Co	LUV 3 11/15/26	0.000%
5595	Southwest Airlines Co.	LUV 3.45 11/16/27	0.000%
5596	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
5597	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.000%
5598	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.000%
5599	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
5600	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.000%
5601	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.000%
5602	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.000%
5603	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.000%
5604	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
5605	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
5606	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
5607	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
5608	Natl Life Insurance Vrmt Subordinated 144a 07/68 Var	LIFEVT V5.25 07/19/6	0.000%
5609	Nov Inc 3.6% 12/01/2029	NOV	0.000%
5610	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
5611	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.000%
5612	Nationwide Financial Services Inc	NATMUT 5.3 11/18/44	0.000%
5613	Nationwide Mutual Insurance Co	NATMUT 9.375 08/15/3	0.000%
5614	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.000%
5615	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.000%
5616	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
5617	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.000%
5618	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.000%
5619	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.000%
5620	Nevada Power Co	BRKHEC 6.75 07/01/37	0.000%
5621	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
5622	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
5623	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
5624	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.000%
5625	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.000%
5626	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.000%
5627	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
5628	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.000%
5629	Ny & Presbyterian Hospit 2.256 08/01/2040	NYPRES 2.256 08/01/4	0.000%
5630	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
5631	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.000%
5632	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.000%
5633	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.000%
5634	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.000%
5635	New York Life Global Fdg Secured 144A 08/30 1.2	NYLIFE 1.2 08/07/30	0.000%
5636	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.000%
5637	New York Life Global Funding Mtn 144A 3.25% Apr 07, 2027	NYLIFE 3.25 04/07/27	0.000%
5638	New York Life Global Funding 4.85 01/09/2028	NYLIFE 4.85 01/09/28	0.000%
5639	New York Life Global Funding	NYLIFE 4.55 01/28/33	0.000%
5640	New York Life Global Funding 4.90% Jun 13/28	NYLIFE 4.9 06/13/28	0.000%
5641	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.000%
5642	New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029	NYLIFE 4.7 01/29/29	0.000%
5643	New York Life Global Fdg Sr Secured 144A 04/27 4.9	NYLIFE 4.9 04/02/27	0.000%
5644	Newfold Digita 11.75% 04/30/29	-	0.000%
5645	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
5646	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
5647	News Corp	NWSA 3.875 05/15/29	0.000%
5648	News Corp 5.125% 02/15/32	NWSA 5.125 02/15/32	0.000%
5649	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
5650	Nisource Inc	NI 2.95 09/01/29	0.000%
5651	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
5652	Nisource Inc Regd 5.00000000	NI 5 06/15/52	0.000%
5653	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
5654	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.000%
5655	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.000%
5656	Nisource Inc	NI 5.65 02/01/45	0.000%
5657	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.000%
5658	INTOWN MTG TR 2025-STAY 6.477% 02/15/2048	NOKIA 6.625 05/15/39	0.000%
5659	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.000%
5660	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.000%
5661	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
5662	Nordstrom Inc	JWN 5 01/15/44	0.000%
5663	Norfolk Southern Corp. 7.80% 15 May 2027	NSC 7.8 05/15/27	0.000%
5664	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.000%
5665	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.000%
5666	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.000%
5667	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
5668	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.000%
5669	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.000%
5670	Norfolk Southern Corp Sr Unsecured 12/49 5.1	NSC 5.1 08/01/18	0.000%
5671	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.000%
5672	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.000%
5673	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
5674	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.000%
5675	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
5676	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
5677	Norfolk Southern Corp 2.30 05/15/2031	NSC 2.3 05/15/31	0.000%
5678	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.000%
5679	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.000%
5680	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
5681	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
5682	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
5683	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.000%
5684	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
5685	Northern States Power Co./mn	XEL 6.25 06/01/36	0.000%
5686	Northern States Power Co./mn	XEL 3.4 08/15/42	0.000%
5687	Northern States Power Co./mn	XEL 3.6 09/15/47	0.000%
5688	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
5689	Northern States Power Co.	XEL 3.2 04/01/52	0.000%
5690	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.000%
5691	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
5692	Northrop Grumman Corp 5.05%, Due 11/15/2040	NOC 5.05 11/15/40	0.000%
5693	Northrop Grumman Corp 3.2 02/01/2027	NOC 3.2 02/01/27	0.000%
5694	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
5695	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.000%
5696	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
5697	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.000%
5698	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.000%
5699	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
5700	Northwestern University 2.64% Dec 01, 2050	NWUNI 2.64 12/01/50	0.000%
5701	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.000%
5702	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.000%
5703	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
5704	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
5705	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
5706	Nstar Electric Co	ES 1.95 08/15/31	0.000%
5707	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
5708	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.000%
5709	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.000%
5710	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.000%
5711	Nvidia Corp 2.8500% Mat 04/01/2030	NVDA 2.85 04/01/30	0.000%
5712	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.000%
5713	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.000%
5714	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.000%
5715	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.000%
5716	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.000%
5717	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
5718	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.000%
5719	Nutrien Ltd 4.9 06/01/2043	NTRCN 4.9 06/01/43	0.000%
5720	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
5721	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.000%
5722	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
5723	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
5724	Nutrien Ltd 3.95 13/05/2050	NTRCN 3.95 05/13/50	0.000%
5725	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
5726	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
5727	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
5728	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.000%
5729	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
5730	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.000%
5731	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
5732	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.000%
5733	Occidental Petroleum Corp. 4.20% 15 Mar 2048	OXY 4.2 03/15/48	0.000%
5734	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.000%
5735	Oglethorpe Power Corp 3.75 08/01/2050	OGLETH 3.75 08/01/50	0.000%
5736	Ohio Edison Co.	FE 6.875 07/15/36	0.000%
5737	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
5738	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.000%
5739	Oklahoma Gas And Electric Co. 3.85% 2047-08-15	OGE 3.85 08/15/47	0.000%
5740	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.000%
5741	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
5742	Oklahoma Gas And Electric Co 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
5743	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.000%
5744	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.000%
5745	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.000%
5746	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
5747	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.000%
5748	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.000%
5749	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
5750	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.000%
5751	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.000%
5752	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
5753	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.000%
5754	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
5755	Vodafone Group Plc Sr Unsecured 02/53 5.625	ONCRTX 5.25 09/30/40	0.000%
5756	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
5757	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.000%
5758	Corporate Bonds	ONCRTX 3.75 04/01/45	0.000%
5759	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
5760	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
5761	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
5762	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
5763	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.000%
5764	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
5765	Oncor Electric Delivery Company Ll 4.6 01/06/2052	ONCRTX 4.6 06/01/52	0.000%
5766	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.000%
5767	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
5768	One Gas Inc.	OGS 4.658 02/01/44	0.000%
5769	One Gas Inc	OGS 4.5 11/01/48	0.000%
5770	Oneamerica Financial Partners, Inc.	ONEAM 4.25 10/15/50	0.000%
5771	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.000%
5772	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.000%