BIV ETF

$73.07

AUM$28.1B

TER0.03%

Holdings2,327

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BIV ETF

$73.07

Vanguard Intermediate-Term Bond ETF

AUM$28.1B

TER0.03%

Holdings2,327

See how much of BIV you already own

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

T 4 02/15/34 is BIV's largest holding at 2.12% of the fund as of Aug 31, 2026. BIV is Vanguard Intermediate-Term Bond ETF.

Showing top 50 of 2,340 holdings · as of Aug 31, 2026

BIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.12%	2.1%	$1.10B	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	2.11%	4.2%	$1.09B	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	2.08%	6.3%	$1.08B
4	Debt	U.S. Treasury Bond	2.07%	8.4%	$1.07B
5	Debt	Us Treasury N/B	2.05%	10.4%	$1.06B
6	Debt	Treasury Note (Otr) 4.25% May 15, 2035	2.04%	12.5%	$1.06B
7	Debt	United States Treasury Note/Bond	2.04%	14.5%	$1.06B
8	Debt	Us Treasury N/B 11/35 4	2.03%	16.5%	$1.05B
9	Debt	United States Treasury Note/Bond	2.02%	18.6%	$1.05B
10	Debt	Treasury Note (Otr) 3.88% Aug 15, 2034	2.00%	20.6%	$1.04B
11	Debt	United States Treasury Note/Bond	2.00%	22.6%	$1.04B
12	Debt	Us Treas Nts	1.83%	24.4%	$948.43M
13	Debt	United States Treasuryu.S. Treasury Notes 11/15/2032	1.72%	26.1%	$893.82M
14	Debt	United States Treasury Notes 1375% 11-15-31	1.70%	27.8%	$880.85M
15	Debt	United States Treasury Note/Bond	1.65%	29.5%	$853.93M
16	Debt	Treasury Note (Otr) 2.88% May 15, 2032	1.64%	31.1%	$852.20M
17	Debt	Us Treas Nts	1.63%	32.7%	$844.11M
18	Debt	United States Treasury Note (USD) 1.87500000 % 15-02-2032	1.62%	34.3%	$838.11M
19	Debt	United States Treasury Note 2.75% 08-15-32	1.56%	35.9%	$807.61M
20	Debt	Us Treasury N/B	1.32%	37.2%	$683.70M
21	Debt	Us Treas Nts	1.28%	38.5%	$661.83M
22	Debt	United States Treasury Note/Bond	1.16%	39.7%	$599.75M
23	Debt	Us Treasury N/B 05/32 4.125	1.04%	40.7%	$538.02M
24	Debt	Us Treasury N/B 11/32 3.75	0.96%	41.7%	$499.37M
25	Debt	Us Treasury N/B 05/33 4.25	0.95%	42.6%	$492.34M
26	Debt	Us Treasury N/B 08/32 3.875	0.87%	43.5%	$450.20M
27	Debt	Us Treasury 4.375 1/32	0.80%	44.3%	$413.35M
28	Debt	United States Treasury Note/Bond	0.79%	45.1%	$409.01M
29	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.79%	45.9%	$408.32M
30	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.77%	46.6%	$397.42M
31	Debt	Treasury Note (Old) 4.5% Dec 31, 2031	0.76%	47.4%	$395.64M
32	Debt	Us Treasury N/B 03/32 4.125	0.75%	48.1%	$388.61M
33	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.74%	48.9%	$385.62M
34	Debt	United States Treasury Note/Bond	0.74%	49.6%	$385.40M
35	Debt	Us Treasury N/B 07/32 4	0.74%	50.4%	$383.96M
36	Debt	Us Treasury N/B 09/32 3.875	0.73%	51.1%	$378.75M
37	Debt	Us Treas Nts	0.73%	51.8%	$375.86M
38	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.72%	52.5%	$373.85M
39	Debt	Us Treas Nts	0.70%	53.2%	$363.27M
40	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	0.67%	53.9%	$345.50M
41	—	Markel Corp.	0.57%	54.5%	$296.30M
42	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.48%	55.0%	$249.52M
43	Debt	United States Department	0.48%	55.4%	$247.61M
44	Debt	Us Treas Nts	0.28%	55.7%	$145.80M
45	Debt	Us Treas Nts	0.25%	56.0%	$129.29M
46	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.15%	56.1%	$77.58M
47	Debt	International Bank For Reconstruction & Development	0.14%	56.3%	$71.41M
48	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036	0.13%	56.4%	$64.83M
49	Debt	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	0.12%	56.5%	$60.22M
50	Debt	European Investment Bank	0.11%	56.6%	$54.66M
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BIV ETF All Holdings

BIV holdings total 2327 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Note/Bond, 4.0000% 02/15/2034 at 2.1%, United States Treasury Note/Bondus Treasury N/B at 2.1%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.1%.

BIV portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 53.3%.

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

Compare BIV

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

BIV ETF Holdings

2340 of 2327 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond, 4.0000% 02/15/2034
T 4 02/15/34Financials
2.12%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.11%
3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
2.08%
4
U.S. Treasury Bond 4.25 11/15/2034
T 4.25 11/15/34Financials
2.07%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.05%
6
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
2.04%
7
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
2.04%
8
Us Treasury N/B 11/35 4
Other
2.03%
9
United States Treasury Note/Bond 4.5 11/15/2033
T 4.5 11/15/33Financials
2.02%
10
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
2.00%
11
United States Treasury Note/Bond 4.38 05/15/2036
Other
2.00%
12
Us Treas Nts 3.875% 08/15/33
T 3.875 08/15/33Financials
1.83%
13
United States Treasuryu.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.72%
14
United States Treasury Notes 1375% 11-15-31
T 1.375 11/15/31Financials
1.70%
15
United States Treasury Note/Bond 3.5 02/15/2033
T 3.5 02/15/33Financials
1.65%
16
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
1.64%
17
Us Treas Nts 3.375% 05/15/33
T 3.375 05/15/33Financials
1.63%
18
United States Treasury Note (USD) 1.87500000 % 15-02-2032
T 1.875 02/15/32Financials
1.62%
19
United States Treasury Note 2.75% 08-15-32
T 2.75 08/15/32Financials
1.56%
20
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.32%
21
Us Treas Nts 4.5% 08/31/33
Other
1.28%
22
United States Treasury Note/Bond 4.63 08/15/2036
Other
1.16%
23
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials
1.04%
24
Us Treasury N/B 11/32 3.75
Other
0.96%
25
Us Treasury N/B 05/33 4.25
Other
0.95%
26
Us Treasury N/B 08/32 3.875
Other
0.87%
27
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.80%
28
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.79%
29
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.79%
30
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.77%
31
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials
0.76%
32
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.75%
33
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.74%
34
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.74%
35
Us Treasury N/B 07/32 4
T 4 07/31/32Financials
0.74%
36
Us Treasury N/B 09/32 3.875
Other
0.73%
37
Us Treas Nts 3.875% 12/31/32
Other
0.73%
38
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.72%
39
Us Treas Nts 4.25% 03/31/33
Other
0.70%
40
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.67%
41
Markel Corp.
MKLFinancials
0.57%
42
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.48%
43
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.48%
44
Us Treas Nts 4.375% 07/31/33
Other
0.28%
45
Us Treas Nts 4.25% 06/30/33
Other
0.25%
46
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.15%
47
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.14%
48
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.13%
49
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.12%
50
European Investment Bank 3.63 02/08/2036
Other
0.11%
51
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.11%
52
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.11%
53
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.11%
54
Amazon.Com Inc 0.0488 03/13/2036
Other
0.10%
55
Amazon.Com Inc 5.3 07/09/2036
Other
0.10%
56
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.10%
57
Space 5.875% 07/36 5.88% 07/15/2036
Other
0.10%
58
Oracle Corp Common
ORCLInformation Technology
0.10%
59
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.10%
60
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.10%
61
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036
Other
0.10%
62
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.09%
63
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.09%
64
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.09%
65
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.09%
66
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.09%
67
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.09%
68
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.09%
69
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.09%
70
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.09%
71
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
72
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
73
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.08%
74
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.08%
75
Boeing 6.528% 5/1/2034
BA 6.528 05/01/34Industrials
0.08%
76
Alphabet Inc 5.45 8/15/2036
Other
0.08%
77
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.08%
78
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.08%
79
Goldman S Vrn 01/21/37
Other
0.08%
80
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.08%
81
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.08%
82
Wells Fargo & Co 5.56 07/25/2034
WFC V5.557 07/25/34 Financials
0.08%
83
Wells Far Vrn 12/03/35
WFC V5.211 12/03/35Financials
0.08%
84
Wells Far Vrn 01/23/37
Other
0.08%
85
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
86
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.08%
87
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.08%
88
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.08%
89
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.08%
90
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.08%
91
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.08%
92
Salesforce Inc 5.55 3/36
Other
0.08%
93
Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036
Other
0.07%
94
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.07%
95
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.07%
96
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.07%
97
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.07%
98
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.07%
99
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.07%
100
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.07%
101
United Mexican 5.375% 03/22/33
Other
0.07%
102
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
103
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.07%
104
Goldman Sachs Group, Inc. 5.33%
GS V5.33 07/23/35Financials
0.07%
105
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.07%
106
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.07%
107
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
108
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.07%
109
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
110
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.07%
111
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
112
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.07%
113
Morgan Stanley 5.30% 04/10/2036 5.3 2036-04-10
Other
0.07%
114
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.07%
115
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.07%
116
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
117
Amazon.Com Inc 4.55 03/13/2033
Other
0.07%
118
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.07%
119
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.06%
120
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.06%
121
Broadcom Inc 3.42% Apr 15, 2033
Other
0.06%
122
Abbvie Incorporated 4.50%, Due 05/14/2035
ABBV 4.5 05/14/35Health Care
0.06%
123
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.06%
124
Alphabet In 4.7% 11/15/35
Other
0.06%
125
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.06%
126
Amazon.Com Inc 5.17/09/2033
Other
0.06%
127
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.06%
128
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.06%
129
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.06%
130
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.06%
131
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.06%
132
United Mexican States Sr Unsecured 02/34 5.625
Other
0.06%
133
Nvidia Corp 4.75 6/33
Other
0.06%
134
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.06%
135
US Dollar
Other
0.06%
136
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.06%
137
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
138
Goldman Sachs Group, Inc. 4.939%
Other
0.06%
139
Goldman Sachs Group Inc/The 3.1 02/24/2033
GS V3.102 02/24/33Financials
0.06%
140
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other
0.06%
141
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.06%
142
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.06%
143
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.06%
144
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.06%
145
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.06%
146
International Bank For Reconstruction & Development 4.5%
Other
0.06%
147
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
148
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
149
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
150
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.05%
151
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
152
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.05%
153
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.05%
154
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.05%
155
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
156
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.05%
157
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.05%
158
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.05%
159
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.05%
160
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.05%
161
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.05%
162
Pnc Financial Services Group Inc/The 5.58 01/29/2036
PNC V5.575 01/29/36Financials
0.05%
163
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.05%
164
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials
0.05%
165
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.05%
166
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.05%
167
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.05%
168
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
169
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.05%
170
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.05%
171
Jpmorgan Vrn 02/05/37
Other
0.05%
172
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.05%
173
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.05%
174
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.05%
175
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
176
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.05%
177
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.05%
178
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.05%
179
Morgan Stanley
MS V5.32 07/19/35Financials
0.05%
180
Morgan Stanley 5.073 01/30/2037
Other
0.05%
181
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.05%
182
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.05%
183
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
184
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.05%
185
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.05%
186
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.05%
187
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
188
Citigroup Inc 5.17 09/11/2036
Other
0.05%
189
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.05%
190
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.05%
191
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
192
Verizon Communications Sr Unsecured 01/36 5
Other
0.05%
193
Mplx Lp 5 01/15/2033
Other
0.05%
194
Citigroup Inc 5.33 03/27/2036
Other
0.05%
195
Hsbc Holdings Plc 5.73 08/14/2037
Other
0.05%
196
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
197
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
198
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.05%
199
American Express Co Variable Rate, Due 07/20/2033
AXP V4.918 07/20/33Financials
0.05%
200
American Express Axp 4.804 10/24/36 1D Us Sofr + 1.237 10/24/2036
Other
0.05%
201
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
202
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.05%
203
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
204
Bank Of America Corp Subordinated 04/37 Var
Other
0.05%
205
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
206
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.05%
207
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
208
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.05%
209
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.05%
210
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.05%
211
Broadcom Inc 4.8% Feb 15, 2036
Other
0.05%
212
Capital One Finl 6.377 06/08/2034
COF V6.377 06/08/34Financials
0.05%
213
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
214
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.04%
215
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.04%
216
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.04%
217
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.04%
218
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.04%
219
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.04%
220
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.04%
221
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.04%
222
Broadcom Inc 3.137 11/15/2035
Other
0.04%
223
Broadcom Inc 3.47% Apr 15, 2034
Other
0.04%
224
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.04%
225
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.04%
226
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.04%
227
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
228
Abbvie Inc 5.05 20330915
Other
0.04%
229
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.04%
230
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
231
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
232
European Investment Bank 4.38 11/25/2031
Other
0.04%
233
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.04%
234
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.04%
235
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.04%
236
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.04%
237
Lowe's Cos Inc 4.5 10/15/2032
Other
0.04%
238
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
239
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.04%
240
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials
0.04%
241
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
242
Morgan Stanley
MS V5.948 01/19/38Financials
0.04%
243
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
244
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.04%
245
Morgan Stanley
MS V5.831 04/19/35Financials
0.04%
246
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.04%
247
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.04%
248
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
249
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.04%
250
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.04%
251
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.04%
252
Goldman S Vrn 06/03/37
Other
0.04%
253
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.04%
254
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
255
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
256
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.04%
257
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.04%
258
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.04%
259
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.04%
260
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
261
Honeywell Aerospace Inc 4.6 3/16/2033
Other
0.04%
262
Intel Corp 5 8/33 5
Other
0.04%
263
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.04%
264
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.04%
265
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.04%
266
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
267
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.04%
268
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.04%
269
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.04%
270
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.04%
271
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
272
Republic Of Pana 6.7% 01/26/36
PANAMA 6.7 01/26/36Financials
0.04%
273
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.04%
274
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.04%
275
Pfizer Inc. 4.875%
Other
0.04%
276
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.04%
277
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.04%
278
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.04%
279
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.04%
280
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
281
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.04%
282
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
283
Verizon Communications Jr Subordina 02/59 Var
Other
0.04%
284
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.04%
285
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.04%
286
Morgan Stanley 4.89 07/20/2033
Other
0.04%
287
Province Of Quebec Canada 4.63 08/28/2035
Other
0.04%
288
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.04%
289
Republic Of Italy Government International Bond 5.13 07/14/2036
Other
0.04%
290
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
291
Republic Of Poland Government International Bond
Other
0.04%
292
Synopsys Inc 5.15%
SNPS 5.15 04/01/35Information Technology
0.04%
293
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.04%
294
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.04%
295
Toronto-Domi 4.928% 10/35
Other
0.04%
296
United Mexican 5.625% 09/22/35
Other
0.04%
297
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.04%
298
Us Bancorp
USB V5.678 01/23/35Financials
0.04%
299
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.04%
300
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services
0.04%
301
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.04%
302
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.04%
303
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.04%
304
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.04%
305
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.04%
306
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.04%
307
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
308
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.04%
309
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
310
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.04%
311
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.03%
312
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.03%
313
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
314
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
315
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
316
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.03%
317
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.03%
318
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
319
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.03%
320
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.03%
321
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
322
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.03%
323
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
324
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.03%
325
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.03%
326
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.03%
327
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
328
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
329
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.03%
330
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.03%
331
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
332
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.03%
333
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.03%
334
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
335
Ecolab Inc. 5.35%
Other
0.03%
336
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.03%
337
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.03%
338
European Investment Bank Mtn 4.388/16/2033
Other
0.03%
339
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.03%
340
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.03%
341
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.03%
342
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
343
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
344
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
345
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.03%
346
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.03%
347
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
348
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
349
Global Pa 5.55% 11/15/35
Other
0.03%
350
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.03%
351
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
352
Hsbc Holdings Plc 2.871 11/22/2032
HSBC V2.871 11/22/32Financials
0.03%
353
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.03%
354
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
355
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
356
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.03%
357
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.03%
358
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.03%
359
Ing Groep Nv 0.0542 03/23/2037
Other
0.03%
360
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.03%
361
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.03%
362
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.03%
363
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.03%
364
Israel Government International Bond 5 01/13/2036
Other
0.03%
365
Comcast Corp 4.65 02/15/2033
Other
0.03%
366
Japan Bank For International Coope 4.38% Jan 23, 2036 4.38
Other
0.03%
367
Japan Bank For International Cooperation 4.625%
Other
0.03%
368
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
369
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
370
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.03%
371
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.03%
372
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.03%
373
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
374
Eli Lilly & Co 4.85%, Due 05/20/2036
Other
0.03%
375
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.03%
376
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
377
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.03%
378
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.03%
379
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
380
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.03%
381
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.03%
382
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
383
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
384
Merck & Co Inc 5.25/22/2036
Other
0.03%
385
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
386
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.03%
387
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
388
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.03%
389
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.03%
390
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
391
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
392
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
393
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.03%
394
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.03%
395
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
396
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
397
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.03%
398
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
399
Solventum Corp 5.6 03/23/2034
SOLV 5.6 03/23/34Materials
0.03%
400
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.03%
401
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.03%
402
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials
0.03%
403
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
404
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
405
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
406
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
407
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.03%
408
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.03%
409
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
410
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.03%
411
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.03%
412
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.03%
413
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.03%
414
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.03%
415
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
416
Toronto Dominion Bank Toronto Dominion Bank
Other
0.03%
417
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.03%
418
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials
0.03%
419
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.03%
420
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.03%
421
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.03%
422
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
423
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.03%
424
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.03%
425
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.03%
426
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.03%
427
Us Bancorp 5.47 07/27/2037
Other
0.03%
428
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
429
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.03%
430
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
431
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
432
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
433
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.03%
434
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.03%
435
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.03%
436
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
437
Pnc Financial Services Subordinated 01/41 Var
Other
0.03%
438
Republic Of Panama 0.058 02/23/2034
Other
0.03%
439
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
440
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials
0.03%
441
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.03%
442
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.03%
443
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
444
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.03%
445
Republic Of Philip 5% 01/27/36
Other
0.03%
446
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.03%
447
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.03%
448
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
449
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.03%
450
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.03%
451
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
452
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.03%
453
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
454
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.03%
455
Ventas Realty Lp 5 02/15/2036
Other
0.03%
456
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.03%
457
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.03%
458
Verizon Comm Inc 6.2 5/56
Other
0.03%
459
Verizon Communications Verizon Communications
Other
0.03%
460
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
461
Visa Inc 4.7% Feb 12, 2036
Other
0.03%
462
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.03%
463
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
464
Walmart Inc Sr Unsecured 04/36 4.75 4.75
Other
0.03%
465
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
466
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
467
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.03%
468
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.03%
469
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.03%
470
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
471
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.03%
472
European Investment Bank 1.63 05/13/2031
Other
0.03%
473
Citigroup Inc 5.45 06/11/2035
Other
0.03%
474
Devon Energy Corp 5.2 09/15/2034
Other
0.03%
475
Bank Of America Corp 3.85 03/08/2037
Other
0.03%
476
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.03%
477
Pacific Gas And Electric Co 6.95 03/15/2034
Other
0.03%
478
Citigroup Inc 4.91 05/24/2033
Other
0.03%
479
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.03%
480
Abbvie Inc. 4.75 03/15/2036 4.75 2036-03-15
Other
0.03%
481
Accenture Capital Inc. 4.50 10/04/2034
ACN 4.5 10/04/34Information Technology
0.03%
482
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.03%
483
Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036
Other
0.03%
484
Airbnb Inc 5.25% 03/16/36
Other
0.03%
485
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.03%
486
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.03%
487
Alphabet Inc 0.044 02/15/2033
Other
0.03%
488
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.03%
489
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
490
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.03%
491
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.03%
492
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.03%
493
Amgen Inc 4.85 02/19/2036
Other
0.03%
494
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.03%
495
Elevance Health Inc 5 01/15/2036
Other
0.03%
496
Aon North America Inc 5.45% 03/01/2034
AON 5.45 03/01/34Financials
0.03%
497
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.03%
498
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.03%
499
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.03%
500
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
501
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.03%
502
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
503
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.03%
504
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
505
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
506
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
507
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
508
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.03%
509
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.03%
510
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.03%
511
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.03%
512
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.03%
513
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.03%
514
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
515
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
516
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.03%
517
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.03%
518
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.03%
519
Broadcom 2.6% 02/15/33
Other
0.03%
520
The Cigna Group 4.88% Sep 15, 2032
Other
0.03%
521
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
522
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.03%
523
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
524
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.03%
525
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.03%
526
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
527
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
528
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
529
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
530
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.02%
531
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
532
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.02%
533
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
534
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
535
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
536
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
537
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
538
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.02%
539
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
540
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.02%
541
Arcelormittal 5.375% 05/19/36
Other
0.02%
542
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
543
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
544
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.02%
545
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.02%
546
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.02%
547
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
548
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
549
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.02%
550
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
551
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.02%
552
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.02%
553
Bat Capital Co 4.625% 03/22/33
Other
0.02%
554
Bat Capital Corp 5.3 20330805
Other
0.02%
555
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.02%
556
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
557
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
558
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
559
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.02%
560
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
561
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
562
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
563
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.02%
564
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
565
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.02%
566
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
567
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
568
The Bank Of New York Mellon Corp. 6.474%, 6.47%, 10/25/34
BK V6.474 10/25/34 MFinancials
0.02%
569
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.02%
570
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.02%
571
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.02%
572
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
573
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
574
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
575
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
576
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
577
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.02%
578
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
579
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.02%
580
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.02%
581
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.02%
582
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.02%
583
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
584
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
585
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.02%
586
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.02%
587
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
588
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.02%
589
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
590
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.02%
591
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
592
Cigna Gro 5.25% 01/15/36
Other
0.02%
593
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
594
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.02%
595
Crh America Finance Inc 5 02/09/2036
Other
0.02%
596
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
597
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.02%
598
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
599
Cvs Health Corp 5.25% 21Feb2033
CVS 5.25 02/21/33Health Care
0.02%
600
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
601
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
602
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
603
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
604
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.02%
605
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
606
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
607
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
608
At&T Inc 4.55% 11/01/32
Other
0.02%
609
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 30/04/2033
Other
0.02%
610
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036
Other
0.02%
611
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
612
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
613
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
614
Accenture Capital Inc 5.67/10/2036
Other
0.02%
615
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
616
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
617
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.02%
618
African Development Bank 4.13% 01/22/2036
Other
0.02%
619
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.02%
620
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
621
Alibaba Group Holding 5.25% 26May2035
Other
0.02%
622
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
623
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
624
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
625
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
626
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.02%
627
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
628
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
629
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
630
American Electric Power Co Inc 6.05 03/15/2056
Other
0.02%
631
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.02%
632
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
633
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.02%
634
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
635
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
636
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
637
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
638
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
639
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
640
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.02%
641
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
642
Virginia Elec & Power Co 5.65 8/15/2036
Other
0.02%
643
Vistra Operations Co Llc
Other
0.02%
644
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
645
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.02%
646
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.02%
647
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
648
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
649
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
650
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
651
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
652
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
653
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
654
Westlake 5.55% 11/15/35
Other
0.02%
655
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
656
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
657
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
658
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
659
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
660
Wisconsin Electric Power Company 5.16/15/2036
Other
0.02%
661
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.02%
662
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
663
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
664
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.02%
665
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
666
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
667
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.02%
668
John Deere Capital Corp 3.9 06/07/2032
Other
0.02%
669
Prologis Lp 4.63 01/15/2033
Other
0.02%
670
Trimble Inc 6.1 03/15/2033
Other
0.02%
671
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.02%
672
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.02%
673
Kinder Morgan Inc 5.4 02/01/2034
Other
0.02%
674
Ally Financial Inc 6.18 07/26/2035
Other
0.02%
675
Mastercard Inc 2 11/18/2031
Other
0.02%
676
Comcast Corp 5.3 06/01/2034
Other
0.02%
677
Equinor Asa 5.13 06/03/2035
Other
0.02%
678
Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034
Other
0.02%
679
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.02%
680
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.02%
681
Synchrony Financial 2.88 10/28/2031
Other
0.02%
682
American Tower Corp 5.65 03/15/2033
Other
0.02%
683
Pacificorp 5.8 04/15/2036
Other
0.02%
684
Asian Development Bank 4.63 08/26/2036
Other
0.02%
685
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.02%
686
Southern California Edison Co 5.45 03/01/2035
Other
0.02%
687
Kinder Morgan Inc 4.8 02/01/2033
Other
0.02%
688
Cubesmart Lp 5.13 11/01/2035
Other
0.02%
689
Exelon Corp 5.3 03/15/2033
Other
0.02%
690
Banco Santander Sa 3.23 11/22/2032
Other
0.02%
691
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.02%
692
Sempra 5.5 08/01/2033
Other
0.02%
693
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.02%
694
Fiserv Inc 5.6 03/02/2033
Other
0.02%
695
Oneok Inc 6.1 11/15/2032
Other
0.02%
696
Citigroup Inc 5.41 09/19/2039
Other
0.02%
697
International Business Machines Corp 5 02/10/2032
Other
0.02%
698
Synthetic Cash - Vgs USD
Other
0.02%
699
Realty Income Corp 4.9 07/15/2033
Other
0.02%
700
Nextera Energy Capital Holdings Inc 6.5 08/15/2055
Other
0.02%
701
Enbridge Inc 5.45 03/27/2036
Other
0.02%
702
Raymond James Financial Inc 4.9 09/11/2035
Other
0.02%
703
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.02%
704
Metlife Inc 6.5 12/15/2032
Other
0.02%
705
Waste Management Inc 4.15 04/15/2032
Other
0.02%
706
Motorola Solutions Inc 5.4 04/15/2034
Other
0.02%
707
Eli Lilly & Co 5.1 02/12/2035
Other
0.02%
708
Pepsico Inc 3.9 07/18/2032
Other
0.02%
709
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.02%
710
Eaton Corp 4.15 03/15/2033
Other
0.02%
711
Qualcomm Inc 4.65 05/20/2035
Other
0.02%
712
Pacificorp 5.45 04/15/2033
Other
0.02%
713
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.02%
714
Fifth Third Bancorp 4.34 04/25/2033
Other
0.02%
715
Sutter Health 5.54 08/15/2035
Other
0.02%
716
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
717
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
718
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
719
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
720
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.02%
721
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.02%
722
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
723
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.02%
724
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.02%
725
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
726
Chile Government International Bond 2.550% 01/27/2032
CHILE 2.55 01/27/32Financials
0.02%
727
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
728
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
729
Chubb Ina Holdings Llc
Other
0.02%
730
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
731
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.02%
732
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
733
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.02%
734
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
735
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.02%
736
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
737
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.02%
738
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.02%
739
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.02%
740
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.02%
741
Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01
Other
0.02%
742
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
743
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
744
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
745
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.02%
746
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
747
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
748
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
749
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
750
Dte Energy Company 6.2 2058-07-01
Other
0.02%
751
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
752
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
753
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.02%
754
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.02%
755
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.02%
756
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.02%
757
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
758
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.02%
759
Dell International Llc 52/15/2034
Other
0.02%
760
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.02%
761
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
762
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
763
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
764
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
765
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.02%
766
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.02%
767
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.02%
768
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.02%
769
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
770
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.02%
771
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
772
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.02%
773
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.02%
774
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.02%
775
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.02%
776
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
777
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
778
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.02%
779
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
780
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.02%
781
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.02%
782
Ecolab Inc 5.156/15/2033
Other
0.02%
783
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
784
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.02%
785
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.02%
786
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
787
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
788
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.02%
789
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
790
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.02%
791
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
792
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
793
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
794
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.02%
795
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
796
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.02%
797
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
798
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.02%
799
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
800
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
801
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.02%
802
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.02%
803
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.02%
804
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.02%
805
Fedex Freight H 4.95% 03/15/33
Other
0.02%
806
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
807
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.02%
808
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
809
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
810
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.02%
811
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.02%
812
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.02%
813
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
814
F 6.467 05/22/36
Other
0.02%
815
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.02%
816
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
817
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
818
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.02%
819
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
820
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.02%
821
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
822
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.02%
823
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
824
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
825
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
826
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.02%
827
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
828
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
829
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.02%
830
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
831
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.02%
832
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.02%
833
Hca Inc Corporate Bonds
HCA 5.6 04/01/34Health Care
0.02%
834
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
835
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
836
Hca Inc. 5.3% 5.3 2036-05-15
Other
0.02%
837
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
838
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
839
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
840
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
841
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
842
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
843
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
844
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
845
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
846
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
847
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
848
Hubbell Incorporated 5.156/15/2036
Other
0.02%
849
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
850
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
851
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
852
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
853
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.02%
854
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.02%
855
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
856
Indonesia Government International Bond 4.7 02/10/2034
INDON 4.7 02/10/34Financials
0.02%
857
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.02%
858
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.02%
859
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.02%
860
Indonesia (Republic Of) 5.695/29/2036
Other
0.02%
861
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.02%
862
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
863
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
864
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
865
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.02%
866
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
867
International Business Machines Co 4.95% Feb 03, 2036
Other
0.02%
868
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
869
Intuit Inc 5.5% 5.5 2036-06-15
Other
0.02%
870
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
871
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
872
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
873
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.02%
874
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
875
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.02%
876
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
877
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
878
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.02%
879
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
880
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.02%
881
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.02%
882
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
883
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.02%
884
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
885
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.02%
886
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
887
Peco Energy Co 4.875 9/35
Other
0.02%
888
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
889
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.02%
890
Pnc Financial Services Sr Unsecured 10/32 Var
PNC V4.812 10/21/32Financials
0.02%
891
Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037
Other
0.02%
892
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.02%
893
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
894
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.02%
895
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
896
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
897
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.02%
898
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
899
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.02%
900
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.02%
901
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
902
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
903
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
904
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
905
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
906
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
907
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.02%
908
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.02%
909
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.02%
910
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.02%
911
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.02%
912
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.02%
913
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
914
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.02%
915
Philippine Government International Bond 5.61 04/13/2033
PHILIP 5.609 04/13/3Financials
0.02%
916
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.02%
917
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.02%
918
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.02%
919
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.02%
920
Philippines (Republic Of) 5.336/24/2036
Other
0.02%
921
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
922
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.02%
923
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
924
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.02%
925
Progressive Corporation ( 5.15 03/26/2036
Other
0.02%
926
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
927
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
928
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.02%
929
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.02%
930
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.02%
931
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.02%
932
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
933
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
934
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
935
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
936
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.02%
937
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
938
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.02%
939
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.02%
940
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
941
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
942
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.02%
943
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
944
Realty Income Corp 4.5 02/01/2033
Other
0.02%
945
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
946
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
947
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
948
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
949
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
950
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.02%
951
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.02%
952
Roper Technologies Inc 4.90%, Due 10/15/2034
ROP 4.9 10/15/34Industrials
0.02%
953
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.02%
954
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
955
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
956
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
957
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
958
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
959
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.02%
960
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
961
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
962
Jersey Central Power & Light Co 5.1 01/15/2035
FE 5.1 01/15/35Utilities
0.02%
963
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
964
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.02%
965
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.02%
966
Kenvue Inc
KVUEConsumer Staples
0.02%
967
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.02%
968
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.02%
969
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.02%
970
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.02%
971
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
972
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
973
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.02%
974
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.02%
975
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
976
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.02%
977
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.02%
978
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.02%
979
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.02%
980
Eli Lilly & Co 4.65 05/20/2033
Other
0.02%
981
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
982
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
983
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.02%
984
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.02%
985
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
986
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
987
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
988
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
989
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.02%
990
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
991
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
992
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.02%
993
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
994
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
995
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.02%
996
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
997
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
998
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.02%
999
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1000
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.02%
1001
Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036
Other
0.02%
1002
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1003
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.02%
1004
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
1005
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.02%
1006
Mercadolibre Inc 4.9% 01/15/33
Other
0.02%
1007
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.02%
1008
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1009
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
1010
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
1011
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
1012
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
1013
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
1014
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
1015
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.02%
1016
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1017
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.02%
1018
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var
Other
0.02%
1019
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.02%
1020
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1021
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.02%
1022
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
1023
Mosaic Co Sr Unsecured 08/36 5.9
Other
0.02%
1024
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.02%
1025
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
1026
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
1027
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.02%
1028
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
1029
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
1030
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.02%
1031
Netflix Inc 5.25 08/15/2036
Other
0.02%
1032
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
1033
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
1034
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.02%
1035
Nisource Inc. 5.3%
Other
0.02%
1036
Nomura Holdings Inc 5.547/14/2036
Other
0.02%
1037
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
1038
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
1039
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.02%
1040
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.02%
1041
Sempra 6.4% Oct 01, 2054
SRE V6.4 10/01/54Utilities
0.02%
1042
Servicenow Inc 5.40% 05/15/2036
Other
0.02%
1043
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
1044
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.02%
1045
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
1046
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1047
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
1048
Smurfit W 5.185% 01/15/36
Other
0.02%
1049
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1050
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
1051
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.02%
1052
Southern Copper Corporation 5.35%
Other
0.02%
1053
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
1054
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.02%
1055
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.02%
1056
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.02%
1057
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1058
State Street Corp Variable Rate, Due 10/23/2036
Other
0.02%
1059
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1060
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.02%
1061
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
1062
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
1063
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
1064
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.02%
1065
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
1066
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.02%
1067
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.02%
1068
Td Synnex Corp 5.3% 10/35
Other
0.02%
1069
Sysco Corp 0.0495 03/25/2036
Other
0.02%
1070
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.02%
1071
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
1072
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.02%
1073
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
1074
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.02%
1075
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
1076
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
1077
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.02%
1078
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
1079
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
1080
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
1081
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.02%
1082
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.02%
1083
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
1084
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.02%
1085
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
1086
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.02%
1087
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1088
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.02%
1089
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
1090
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
1091
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
1092
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
1093
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
1094
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.02%
1095
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
1096
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.02%
1097
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.02%
1098
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
1099
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
1100
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
1101
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.02%
1102
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
1103
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
1104
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
1105
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.02%
1106
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
1107
U.S. Bancorp. 5.723%
Other
0.02%
1108
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
1109
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
1110
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
1111
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1112
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
1113
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1114
Servicenow Inc 5.05 05/15/2033
Other
0.01%
1115
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.01%
1116
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
1117
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
1118
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
1119
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.01%
1120
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
1121
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1122
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
1123
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
1124
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
1125
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
1126
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
1127
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.01%
1128
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
1129
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
1130
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.01%
1131
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.01%
1132
Southern Co/the
SO 4.25 07/01/36Utilities
0.01%
1133
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1134
Southern Co Jr Subordina 04/58 Var
Other
0.01%
1135
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
1136
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
1137
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
1138
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
1139
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
1140
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.01%
1141
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1142
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
1143
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
1144
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
1145
Spire Inc. 0% 05/31/2056
Other
0.01%
1146
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.01%
1147
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
1148
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.01%
1149
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
1150
State Street Corp 5.09 04/24/2037 5.09 2037-04-24
Other
0.01%
1151
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1152
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1153
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
1154
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.01%
1155
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.01%
1156
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.01%
1157
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1158
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
1159
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
1160
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.01%
1161
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.01%
1162
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
1163
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.01%
1164
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.01%
1165
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.01%
1166
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
1167
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1168
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
1169
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
1170
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
1171
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.01%
1172
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
1173
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1174
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
1175
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.01%
1176
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
1177
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
1178
Tng23 2023-1 A1 5.102 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.01%
1179
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.01%
1180
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.01%
1181
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.01%
1182
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
1183
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.01%
1184
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
1185
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
1186
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
1187
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1188
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
1189
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1190
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
1191
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
1192
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1193
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1194
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
1195
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.01%
1196
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
1197
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.01%
1198
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1199
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.01%
1200
Trane Technologies Financing Ltd 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
1201
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
1202
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.01%
1203
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.01%
1204
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
1205
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
1206
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
1207
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
1208
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1209
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1210
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
1211
Tyco Electroni 4.875 2/36
Other
0.01%
1212
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
1213
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1214
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
1215
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
1216
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.01%
1217
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1218
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
1219
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
1220
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.01%
1221
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
1222
Us Bancorp 5.03 01/26/2037
Other
0.01%
1223
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.01%
1224
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1225
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.01%
1226
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
1227
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
1228
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.01%
1229
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.01%
1230
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
1231
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
1232
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
1233
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
1234
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.01%
1235
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
1236
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
1237
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
1238
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.01%
1239
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.01%
1240
Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30
Other
0.01%
1241
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.01%
1242
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
1243
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.01%
1244
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
1245
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
1246
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
1247
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
1248
Citigroup Inc.
C 6 10/31/33Financials
0.01%
1249
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
1250
Clorox Company 4.955/15/2033
Other
0.01%
1251
Clorox Company Sr Unsecured 05/36 5.25 05/15/2036
Other
0.01%
1252
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.01%
1253
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
1254
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.01%
1255
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
1256
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
1257
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
1258
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.01%
1259
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
1260
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.01%
1261
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
1262
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
1263
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
1264
Commonspirit Health 4.97% Sep 01, 2035
Other
0.01%
1265
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1266
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
1267
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
1268
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
1269
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
1270
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
1271
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1272
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
1273
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
1274
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
1275
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1276
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.01%
1277
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.01%
1278
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1279
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
1280
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
1281
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
1282
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.01%
1283
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.01%
1284
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.01%
1285
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
1286
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
1287
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1288
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
1289
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1290
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
1291
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.01%
1292
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
1293
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1294
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
1295
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
1296
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.01%
1297
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
1298
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
1299
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
1300
Devon Energy Corporation 5.6 2034-03-15
Other
0.01%
1301
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
1302
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
1303
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
1304
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
1305
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
1306
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1307
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
1308
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
1309
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
1310
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.01%
1311
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
1312
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.01%
1313
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
1314
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.01%
1315
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1316
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.01%
1317
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
1318
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.01%
1319
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.01%
1320
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
1321
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
1322
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
1323
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1324
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
1325
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.01%
1326
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
1327
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.01%
1328
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1329
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
1330
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
1331
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.01%
1332
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
1333
Eaton Corp 0.045 03/06/2033
Other
0.01%
1334
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
1335
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
1336
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
1337
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
1338
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1339
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
1340
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.01%
1341
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1342
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
1343
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
1344
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.01%
1345
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
1346
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.01%
1347
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
1348
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
1349
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.01%
1350
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.01%
1351
Entergy Corp 6.75 20581215
Other
0.01%
1352
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
1353
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
1354
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
1355
Entergy Louisiana Llc Collateral T 09/36 5.5 5.5 09/15/2036
Other
0.01%
1356
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.01%
1357
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
1358
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
1359
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.01%
1360
Entergy 4.95% 01/36
Other
0.01%
1361
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
1362
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
1363
Enterprise Products Operating Llc 6.65% Oct 15/34
EPD 6.65 10/15/34 HEnergy
0.01%
1364
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
1365
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
1366
Equinix Inc 5.8 08/15/2036
Other
0.01%
1367
Equinix Inc 5.5 20330815
Other
0.01%
1368
Equinor Asa 4.75 11/14/2035
Other
0.01%
1369
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1370
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.01%
1371
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
1372
Essential Properties Lp 5.387/15/2036
Other
0.01%
1373
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.01%
1374
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
1375
Essex Portfolio Lp 4.875 2036-02-15
Other
0.01%
1376
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care
0.01%
1377
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.01%
1378
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
1379
Valero Energy Corp. 2032-04-15
VLO 7.5 04/15/32Energy
0.01%
1380
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
1381
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
1382
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
1383
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.01%
1384
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
1385
Veralto Corp 4.85% 01/15/2032
Other
0.01%
1386
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.01%
1387
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1388
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1389
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
1390
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.01%
1391
Pubedu 5.000 06/15/46
Other
0.01%
1392
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.01%
1393
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.01%
1394
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.01%
1395
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.01%
1396
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
1397
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
1398
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.01%
1399
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.01%
1400
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
1401
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
1402
VIRGINIA EL&PWR 4.9 9/35
Other
0.01%
1403
Visa Inc 4.4 02/12/2033
Other
0.01%
1404
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.01%
1405
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
1406
W P Carey Inc 5.2 15Sep36
Other
0.01%
1407
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
1408
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
1409
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
1410
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
1411
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
1412
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
1413
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
1414
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
1415
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
1416
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
1417
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
1418
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
1419
Western Midstream Operat Sr Unsecured 07/36 5.7
Other
0.01%
1420
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1421
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1422
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
1423
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
1424
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1425
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.01%
1426
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1427
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
1428
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1429
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
1430
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1431
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
1432
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1433
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
1434
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
1435
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.01%
1436
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1437
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
1438
Texas Instruments Inc 5.1 05/23/2035
Other
0.01%
1439
Pepsico Inc 4.8 07/17/2034
Other
0.01%
1440
Applovin Corp 5.5 12/01/2034
Other
0.01%
1441
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.01%
1442
Sonoco Products Co 2.85 02/01/2032
Other
0.01%
1443
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.01%
1444
Erp Operating Lp 5.3 12/07/2033
Other
0.01%
1445
Hong Kong Government International Bond 1.75 11/24/2031
Other
0.01%
1446
Ameriprise Financial Inc 5.35 06/15/2036
Other
0.01%
1447
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.01%
1448
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.01%
1449
Quanta Services Inc 2.35 01/15/2032
Other
0.01%
1450
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.01%
1451
Republic Services Inc 2.38 03/15/2033
Other
0.01%
1452
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.01%
1453
Moody'S Corp 4.25 08/08/2032
Other
0.01%
1454
Td Synnex Corp 6.1 04/12/2034
Other
0.01%
1455
Verisk Analytics Inc 5.75 04/01/2033
Other
0.01%
1456
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.01%
1457
Voya Financial Inc 5.05 03/02/2036
Other
0.01%
1458
State Street Corp 4.16 08/04/2033
Other
0.01%
1459
Hershey Co/The 4.95 02/24/2032
Other
0.01%
1460
Union Pacific Corp 4.5 01/20/2033
Other
0.01%
1461
Cabot Corp 5 06/30/2032
Other
0.01%
1462
Franklin Templeton Inc 5.5 08/10/2036
Other
0.01%
1463
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.01%
1464
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.01%
1465
Icon Investments Six Dac 6 05/08/2034
Other
0.01%
1466
Blackstone Private Credit Fund 6 11/22/2034
Other
0.01%
1467
Aegon Funding Co Llc 5.63 05/07/2036
Other
0.01%
1468
Bhp Billiton Finance Usa Ltd 5.13 02/21/2032
Other
0.01%
1469
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.01%
1470
Simon Property Group Lp 5.5 03/08/2033
Other
0.01%
1471
Store Capital Llc 2.7 12/01/2031
Other
0.01%
1472
Nextera Energy Capital Holdings Inc 5 07/15/2032
Other
0.01%
1473
Dick'S Sporting Goods Inc 3.15 01/15/2032
Other
0.01%
1474
Moody'S Corp 5 08/05/2034
Other
0.01%
1475
Republic Services Inc 5 12/15/2033
Other
0.01%
1476
Hess Corp 7.13 03/15/2033
Other
0.01%
1477
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.01%
1478
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.01%
1479
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
Other
0.01%
1480
Packaging Corp Of America 5.7 12/01/2033
Other
0.01%
1481
Blue Owl Finance Llc 4.38 02/15/2032
Other
0.01%
1482
President And Fellows Of Harvard College 5.26 03/15/2036
Other
0.01%
1483
Sysco Corp 5.4 03/23/2035
Other
0.01%
1484
T-Mobile Usa Inc 5.3 05/15/2035
Other
0.01%
1485
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.01%
1486
Public Service Enterprise Group Inc 5.4 03/15/2035
Other
0.01%
1487
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.01%
1488
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.01%
1489
Waste Connections Inc 3.2 06/01/2032
Other
0.01%
1490
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.01%
1491
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.01%
1492
Canadian National Railway Co 4.38 09/18/2034
Other
0.01%
1493
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.01%
1494
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.01%
1495
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.01%
1496
Aep Texas Inc 5.4 06/01/2033
Other
0.01%
1497
Commonwealth Edison Co 3.15 03/15/2032
Other
0.01%
1498
Mondelez International Inc 5.13 05/06/2035
Other
0.01%
1499
Orix Corp 5.2 09/13/2032
Other
0.01%
1500
Take-Two Interactive Software Inc 5.6 06/12/2034
Other
0.01%
1501
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.01%
1502
Carlisle Cos Inc 2.2 03/01/2032
Other
0.01%
1503
Capital One Financial Corp 6.7 11/29/2032
Other
0.01%
1504
Avnet Inc 5.5 06/01/2032
Other
0.01%
1505
Interstate Power And Light Co 4.95 09/30/2034
Other
0.01%
1506
Ovintiv Inc 7.2 11/01/2031
Other
0.01%
1507
Nomura Holdings Inc 6.18 01/18/2033
Other
0.01%
1508
Eversource Energy 5.95 07/15/2034
Other
0.01%
1509
Antero Resources Corp 5.4 02/01/2036
Other
0.01%
1510
Augusta Spinco Corp 4.95 03/23/2033
Other
0.01%
1511
Pacific Gas And Electric Co 4.4 03/01/2032
Other
0.01%
1512
Orix Corp 4 04/13/2032
Other
0.01%
1513
Royalty Pharma Plc 5.2 09/25/2035
Other
0.01%
1514
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.01%
1515
Dominion Energy South Carolina Inc 5.3 05/15/2033
Other
0.01%
1516
Gatx Corp 6.05 03/15/2034
Other
0.01%
1517
Kla Corp 4.7 02/01/2034
Other
0.01%
1518
Highwoods Realty Lp 7.65 02/01/2034
Other
0.01%
1519
Wp Carey Inc 2.45 02/01/2032
Other
0.01%
1520
Netflix Inc 4.9 08/15/2034
Other
0.01%
1521
Leidos Inc 5.4 03/15/2032
Other
0.01%
1522
Southern California Gas Co 5.2 06/01/2033
Other
0.01%
1523
Williams Cos Inc/The 8.75 03/15/2032
Other
0.01%
1524
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.01%
1525
Cornell University 4.73 06/15/2035
Other
0.01%
1526
Mid-America Apartments Lp 5 03/15/2034
Other
0.01%
1527
Korea Development Bank/The 4.25 09/08/2032
Other
0.01%
1528
S&P Global Inc 5.25 09/15/2033
Other
0.01%
1529
Marsh & Mclennan Cos Inc 2.38 12/15/2031
Other
0.01%
1530
Ares Capital Corp 3.2 11/15/2031
Other
0.01%
1531
Brookfield Finance Inc 5.33 01/15/2036
Other
0.01%
1532
Georgia Power Co 4.7 05/15/2032
Other
0.01%
1533
Flowserve Corp 2.8 01/15/2032
Other
0.01%
1534
Flowers Foods Inc 5.75 03/15/2035
Other
0.01%
1535
Morgan Stanley 4.89 10/22/2036
Other
0.01%
1536
Nextera Energy Capital Holdings Inc 2.44 01/15/2032
Other
0.01%
1537
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.01%
1538
Autodesk Inc 5.3 06/15/2035
Other
0.01%
1539
Icon Investments Six Dac 6 08/13/2036
Other
0.01%
1540
Msci Inc 5.15 03/15/2036
Other
0.01%
1541
Arizona Public Service Co 5.1 03/15/2036
Other
0.01%
1542
Hasbro Inc 6.05 05/14/2034
Other
0.01%
1543
Aep Texas Inc 4.7 05/15/2032
Other
0.01%
1544
Enbridge Inc 5.55 06/20/2035
Other
0.01%
1545
Dte Electric Co 3 03/01/2032
Other
0.01%
1546
International Business Machines Corp 4.4 07/27/2032
Other
0.01%
1547
Qualcomm Inc 4.25 05/20/2032
Other
0.01%
1548
Mastercard Inc 4.85 03/09/2033
Other
0.01%
1549
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.01%
1550
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.01%
1551
New York State Dormitory Authority 5.23 07/01/2035
Other
0.01%
1552
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1553
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.01%
1554
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.01%
1555
Japan Bank For International Coope 4.63% Apr 17, 2034
JBIC 4.625 04/17/34Financials
0.01%
1556
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
1557
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1558
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
1559
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
1560
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.01%
1561
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
1562
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
1563
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
1564
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
1565
Keycorp 5.305 28/01/2037
Other
0.01%
1566
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
1567
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1568
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.01%
1569
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
1570
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
1571
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.01%
1572
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
1573
Kinder Morgan Inc 5.55 20360801
Other
0.01%
1574
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.01%
1575
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1576
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.01%
1577
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.01%
1578
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1579
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.01%
1580
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
1581
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
1582
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
1583
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.01%
1584
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
1585
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.01%
1586
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
1587
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
1588
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
1589
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
1590
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
1591
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
1592
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1593
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
1594
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
1595
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
1596
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.01%
1597
Lincoln National Corp 6.8 7/15/2056
Other
0.01%
1598
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
1599
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
1600
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.01%
1601
Loews Corp Sr Unsecured 04/36 4.94 4.94
Other
0.01%
1602
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials
0.01%
1603
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
1604
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
1605
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
1606
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
1607
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
1608
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1609
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
1610
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
1611
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.01%
1612
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
1613
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
1614
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1615
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
1616
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.01%
1617
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
1618
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.01%
1619
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.01%
1620
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials
0.01%
1621
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
1622
Mastercard Incorporated 5%
Other
0.01%
1623
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
1624
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
1625
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.01%
1626
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
1627
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.01%
1628
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1629
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.01%
1630
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1631
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036
Other
0.01%
1632
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.01%
1633
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
1634
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
1635
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1636
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
1637
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
1638
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.01%
1639
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.01%
1640
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
1641
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
1642
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
1643
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
1644
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
1645
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
1646
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
1647
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1648
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
1649
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
1650
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.01%
1651
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.01%
1652
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1653
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
1654
National Fuel Gas Company 5.5%, Due 05/15/2036
Other
0.01%
1655
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.01%
1656
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
1657
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
1658
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
1659
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
1660
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
1661
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.01%
1662
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
1663
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
1664
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1665
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
1666
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.01%
1667
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.01%
1668
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
1669
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
1670
Ni V6.25 04/15/57 Corp
Other
0.01%
1671
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
1672
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
1673
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
1674
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
1675
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
1676
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1677
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
1678
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
1679
Eversource Energy
ES 3.375 03/01/32Utilities
0.01%
1680
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.01%
1681
Exelon Corp
EXC 5.625 06/15/35Utilities
0.01%
1682
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
1683
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.01%
1684
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
1685
Exp-Imp Bk Korea 4.5 09/15/2032
EIBKOR 4.5 09/15/32Financials
0.01%
1686
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.01%
1687
Export-Import Bank Of Korea 4.63% Jan 11, 2034
EIBKOR 4.625 01/11/3Financials
0.01%
1688
Export-Import Bank Of Korea 5.25% Jan 14, 2035
EIBKOR 5.25 01/14/35Financials
0.01%
1689
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
0.01%
1690
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.01%
1691
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
1692
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.01%
1693
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.01%
1694
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
1695
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.01%
1696
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
1697
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1698
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
1699
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1700
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
1701
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
1702
Fedex Fre 5.25% 03/15/36
Other
0.01%
1703
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
1704
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
1705
Ferguson Enterprises Inc 5.6 08/14/2036
Other
0.01%
1706
Fifth Third Bancorp 5.141%
Other
0.01%
1707
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
1708
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
1709
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
1710
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1711
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
1712
Flex Ltd 5.375 11/13/2035
Other
0.01%
1713
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.01%
1714
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
1715
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.01%
1716
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
1717
Florida Power & Light Co 5.136/01/2036
Other
0.01%
1718
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
1719
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
1720
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.01%
1721
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.01%
1722
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.01%
1723
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1724
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1725
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
1726
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.01%
1727
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
1728
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
1729
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
1730
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.01%
1731
Glp Capital Lp / Fin Ii 5.625 03/01/2036
Other
0.01%
1732
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1733
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.01%
1734
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
1735
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
1736
Ge Vernova Inc 4.88 02/04/2036
Other
0.01%
1737
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
1738
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.01%
1739
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
1740
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
1741
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1742
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1743
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
1744
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1745
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
1746
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
1747
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1748
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
1749
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.01%
1750
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1751
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.01%
1752
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.01%
1753
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
1754
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.01%
1755
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
1756
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.01%
1757
Hca Inc 4.6% Nov 15, 2032
Other
0.01%
1758
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.01%
1759
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
1760
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
1761
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
1762
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
1763
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
1764
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
1765
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
1766
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
1767
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1768
Highwoods Realty Lp 5.35 01/15/2033
Other
0.01%
1769
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1770
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
1771
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
1772
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1773
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
1774
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.01%
1775
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1776
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
1777
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
1778
Hubbell Incorporated 4.96/15/2033
Other
0.01%
1779
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
1780
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1781
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.01%
1782
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
1783
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
1784
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
1785
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
1786
Illinois State Toll Highway Authority 01/01/2034
IL ILSTRN 6.18 01/01Industrials
0.01%
1787
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.01%
1788
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.01%
1789
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.01%
1790
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
1791
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
1792
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
1793
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
1794
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
1795
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
1796
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1797
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1798
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.01%
1799
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1800
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
1801
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1802
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1803
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
1804
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
1805
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
1806
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
1807
Northern Vrn 11/19/40
Other
0.01%
1808
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
1809
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
1810
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
1811
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
1812
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
1813
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
1814
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1815
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1816
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
1817
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
1818
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.01%
1819
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1820
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
1821
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
1822
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.01%
1823
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.01%
1824
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
1825
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.01%
1826
Omnicom Group Inc 0.053 06/02/2036
Other
0.01%
1827
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
1828
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
1829
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.01%
1830
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.01%
1831
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.01%
1832
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
1833
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.01%
1834
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.01%
1835
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
1836
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.01%
1837
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
1838
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.01%
1839
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1840
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1841
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
1842
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
1843
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1844
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
1845
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
1846
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.01%
1847
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
1848
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
1849
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1850
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.01%
1851
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
1852
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
1853
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
1854
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1855
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
1856
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.01%
1857
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
1858
Philippine Government International Bond 1.95 01/06/2032
PHILIP 1.95 01/06/32Financials
0.01%
1859
Philippine Government International Bond 3.56 09/29/2032
PHILIP 3.556 09/29/3Financials
0.01%
1860
Philippine Government International Bond 4.63 12/24/2031
Other
0.01%
1861
Physicians Realty Lp, 2.62%, Due 11/01/2031
DOC 2.625 11/01/31Real Estate
0.01%
1862
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1863
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.01%
1864
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1865
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.01%
1866
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1867
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
1868
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
1869
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
1870
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1871
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
1872
Private Export Funding Corp 4.6 2034-02-15
PEFCO 4.6 02/15/34 SFinancials
0.01%
1873
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
1874
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
1875
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1876
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.01%
1877
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.01%
1878
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
1879
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
1880
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.01%
1881
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
1882
Prudential Financial, Inc. 6.25%
Other
0.01%
1883
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
1884
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
1885
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
1886
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
1887
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1888
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
1889
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.01%
1890
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.01%
1891
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.01%
1892
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.01%
1893
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
1894
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
1895
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
1896
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.01%
1897
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.01%
1898
Public Service Electric 1St Mortgage 08/36 5.4
Other
0.01%
1899
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1900
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.01%
1901
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
1902
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.01%
1903
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.01%
1904
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1905
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
1906
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
1907
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
1908
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
1909
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.01%
1910
Quanta Services Inc 5.55 08/09/2036
Other
0.01%
1911
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1912
Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30
Other
0.01%
1913
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.01%
1914
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1915
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.01%
1916
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1917
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1918
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1919
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1920
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
1921
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.01%
1922
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.01%
1923
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1924
Republic Services Inc 57/15/2036
Other
0.01%
1925
Reynolds American Inc. 5.7% 2035-08-15
BATSLN 5.7 08/15/35Consumer Staples
0.01%
1926
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
1927
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
1928
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.01%
1929
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.01%
1930
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
1931
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1932
Royal Caribbea 5.375% 01/15/36
Other
0.01%
1933
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
1934
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
1935
Sba Communications Corp 5.45 07/15/2033
Other
0.01%
1936
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1937
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.01%
1938
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
1939
American Express Co Sr Unsecured 07/35 Var
Other
0.01%
1940
Santander Uk Grou V/R 09/22/36
Other
0.01%
1941
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
1942
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
1943
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1944
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1945
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.01%
1946
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
1947
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
1948
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
1949
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.01%
1950
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
1951
At&T Inc 5.125% 04/30/36
Other
0.01%
1952
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
1953
Abbvie Inc 5.3 20360915
Other
0.01%
1954
Accenture Capital Inc 5.37/10/2033
Other
0.01%
1955
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
1956
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.01%
1957
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
1958
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
1959
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
1960
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1961
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.01%
1962
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.01%
1963
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
1964
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.01%
1965
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
1966
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
1967
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.01%
1968
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
1969
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
1970
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.01%
1971
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
1972
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1973
Encana Corp.
OVV 7.375 11/01/31Energy
0.01%
1974
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
1975
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
1976
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.01%
1977
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
1978
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.01%
1979
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.01%
1980
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
1981
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1982
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1983
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.01%
1984
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
1985
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.01%
1986
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
1987
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1988
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
1989
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
1990
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
1991
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
1992
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
1993
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
1994
American 4.9% 11/11/39
Other
0.01%
1995
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
1996
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
1997
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
1998
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
1999
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
2000
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.01%
2001
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
2002
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.01%
2003
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2004
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
2005
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
2006
American Honda Finance Corporation 5.2%
Other
0.01%
2007
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
2008
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
2009
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
2010
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.01%
2011
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
2012
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
2013
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.01%
2014
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
2015
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
2016
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
2017
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
2018
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
2019
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.01%
2020
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.01%
2021
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
2022
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
2023
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.01%
2024
Cencora Inc 0.046 02/13/2033
Other
0.01%
2025
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2026
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
2027
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
2028
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
2029
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
2030
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
2031
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
2032
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
2033
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.01%
2034
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2035
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
2036
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
2037
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.01%
2038
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.01%
2039
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
2040
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
2041
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2042
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.01%
2043
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
2044
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
2045
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.01%
2046
Arizona Pub Se 6.35 12/32
PNW 6.35 12/15/32Utilities
0.01%
2047
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.01%
2048
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
2049
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
2050
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
2051
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
2052
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.01%
2053
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
2054
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2055
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
2056
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.01%
2057
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
2058
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.01%
2059
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
2060
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
2061
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.01%
2062
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
2063
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.01%
2064
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
2065
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.01%
2066
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.01%
2067
Atmos Energy Corporation 4.751/15/2032
Other
0.01%
2068
Augusta Spinco 5.245% 03/23/36
Other
0.01%
2069
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
2070
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
2071
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
2072
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
2073
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
2074
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
2075
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
2076
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
2077
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.01%
2078
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
2079
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2080
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
2081
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
2082
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.01%
2083
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.01%
2084
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.01%
2085
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
2086
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
2087
Banco Santander Sa 5.127 06/11/2035
Other
0.01%
2088
BANCO SANTANDER SA
Other
0.01%
2089
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
2090
Bank Of Montreal Callable Medium Term Note
Other
0.01%
2091
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2092
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
2093
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
2094
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2095
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
2096
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034
Other
0.01%
2097
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
2098
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
2099
Baxter In 5.65% 12/15/35
Other
0.01%
2100
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.01%
2101
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
2102
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
2103
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
2104
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
2105
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
2106
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
2107
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.01%
2108
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.01%
2109
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.01%
2110
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.01%
2111
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.01%
2112
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.01%
2113
Boardwalk 5.375% 02/15/36
Other
0.01%
2114
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
2115
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
2116
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
2117
Booking Holdings Inc 5.375% 5.375 2036-05-07
Other
0.01%
2118
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.01%
2119
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
2120
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2121
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.01%
2122
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
2123
Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15
Other
0.01%
2124
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
2125
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2126
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.01%
2127
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
2128
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
2129
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
2130
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.01%
2131
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
2132
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
2133
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
2134
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.01%
2135
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2136
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
2137
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.01%
2138
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
2139
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
2140
Bunge Ltd Finan 5.15% 03/19/36
Other
0.01%
2141
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2142
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
2143
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.01%
2144
Cbre Services Inc 5.25%
Other
0.01%
2145
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2146
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.01%
2147
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
2148
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
2149
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.01%
2150
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
2151
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.01%
2152
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2153
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.01%
2154
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
2155
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.01%
2156
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.01%
2157
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials
0.01%
2158
California St Cas 11/32 Fixed 4.35
Other
0.01%
2159
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
2160
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
2161
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
2162
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
2163
Canadian National Railway Company 4.955/12/2036
Other
0.01%
2164
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.01%
2165
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.01%
2166
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.01%
2167
Arizona Public Service Sr Unsecured 09/35 5.5
PNW 5.5 09/01/35Utilities
0.00%
2168
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
2169
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
2170
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
2171
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
2172
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.00%
2173
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.00%
2174
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
2175
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
2176
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
2177
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
2178
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
2179
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
2180
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
2181
American Financial Group Inc/OH 5 09/23/2035
Other
0.00%
2182
American Honda Finance Corp 5.1% 01/08/2036
Other
0.00%
2183
American Tower Corp 5.9 11/15/2033
AMT 5.9 11/15/33Real Estate
0.00%
2184
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.00%
2185
Nstar Electric Co 5.25/15/2036
Other
0.00%
2186
Nutrien Ltd 5.355/29/2036
Other
0.00%
2187
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
2188
One Gas, Inc. 5.45%
Other
0.00%
2189
Pg&E Wildfire 3.594 06/01/2032
PCG 3.594 06/01/30 AUtilities
0.00%
2190
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
2191
Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29
Other
0.00%
2192
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
2193
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
2194
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
2195
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
2196
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.00%
2197
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
2198
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.00%
2199
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
2200
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.00%
2201
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
2202
Gledev 5.250 11/15/46
Other
0.00%
2203
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
2204
Public Storage Operating Co 5.15 08/15/2036
Other
0.00%
2205
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
2206
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
2207
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
2208
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
2209
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
2210
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
2211
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
2212
S+P Global Inc Company Guar 12/35 4.8
Other
0.00%
2213
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate
0.00%
2214
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.00%
2215
Jabil Inc 0.0475 02/01/2033
Other
0.00%
2216
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
2217
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2218
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.00%
2219
Kennametal Inc 5.85/28/2036
Other
0.00%
2220
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
2221
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
2222
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.00%
2223
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
2224
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.00%
2225
Korea Development Bank/The
KDB 2 10/25/31Financials
0.00%
2226
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials
0.00%
2227
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.00%
2228
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
2229
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.00%
2230
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
2231
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.00%
2232
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.00%
2233
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.00%
2234
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.00%
2235
Mastec Inc 5.85% 09/30/2036
Other
0.00%
2236
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
2237
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
2238
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.00%
2239
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
2240
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.00%
2241
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.00%
2242
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
2243
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.00%
2244
Synthetic Cash - Cesr USD
Other
0.00%
2245
State Street Corp 4.42 05/13/2033
Other
0.00%
2246
Intel Corp 5.15 02/21/2034
Other
0.00%
2247
Stanley Black & Decker Inc 3 05/15/2032
Other
0.00%
2248
Voya Financial Inc 5 09/20/2034
Other
0.00%
2249
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.00%
2250
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.00%
2251
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.00%
2252
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
2253
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
2254
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.00%
2255
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.00%
2256
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
2257
Xylem Inc 5.26/01/2033
Other
0.00%
2258
Xylem Inc 5.456/01/2036
Other
0.00%
2259
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
2260
State Street Corp 4.68 10/22/2032
Other
0.00%
2261
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.00%
2262
Bokf Na 6.11 11/06/2040
Other
0.00%
2263
Maple Parent Holdings Corp 5.7 03/26/2036
Other
0.00%
2264
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
0.00%
2265
Hershey Co/The 5.1 02/24/2035
Other
0.00%
2266
Darden Restaurants Inc 6.3 10/10/2033
Other
0.00%
2267
International Business Machines Corp 2.72 02/09/2032
Other
0.00%
2268
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031
Other
0.00%
2269
State Street Corp 2.62 02/07/2033
Other
0.00%
2270
Dow Chemical Co/The 5.15 02/15/2034
Other
0.00%
2271
Vylor Inc 5.63 08/15/2036
Other
0.00%
2272
Kellanova 5.25 03/01/2033
Other
0.00%
2273
Dow Chemical Co/The 5.65 03/15/2036
Other
0.00%
2274
Dow Chemical Co/The 6.3 03/15/2033
Other
0.00%
2275
Eastman Chemical Co 5.75 03/08/2033
Other
0.00%
2276
Hp Inc 5.5 01/15/2033
Other
0.00%
2277
Comcast Corp 5.5 11/15/2032
Other
0.00%
2278
Jefferies Financial Group Inc 2.75 10/15/2032
Other
0.00%
2279
Concentrix Corp 6.85 08/02/2033
Other
0.00%
2280
Synthetic Cash - Zvgi USD
Other
0.00%
2281
Norfolk Southern Corp 4.45 03/01/2033
Other
0.00%
2282
Regency Centers Lp 5 07/15/2032
Other
0.00%
2283
Gatx Corp 3.5 06/01/2032
Other
0.00%
2284
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.00%
2285
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
2286
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.00%
2287
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.00%
2288
Commonspirit Health 4.83 09/01/2035
Other
0.00%
2289
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
2290
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
2291
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
2292
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials
0.00%
2293
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
2294
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
2295
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.00%
2296
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
2297
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.00%
2298
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.00%
2299
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.00%
2300
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.00%
2301
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.00%
2302
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.00%
2303
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
2304
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.00%
2305
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.00%
2306
Skyworks Solutions, Inc. 6.25%
Other
0.00%
2307
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.00%
2308
Southern California Edison Co 4.95 09/15/2031
Other
0.00%
2309
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
2310
Southern Company Gas Capital Corp. 6.05%
Other
0.00%
2311
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
2312
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
2313
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
2314
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
2315
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
2316
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.00%
2317
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.00%
2318
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
2319
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.00%
2320
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.00%
2321
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
2322
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
2323
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
2324
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.00%
2325
United States Treasury Note/Bond 1.25 08/15/2031
T 1.25 08/15/31Financials
0.00%
2326
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
2327
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.00%
2328
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
2329
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.00%
2330
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
2331
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.00%
2332
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
2333
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.00%
2334
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.00%
2335
Heico Corp 5.4 08/01/2036
Other
0.00%
2336
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
2337
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
2338
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
2339
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials
0.00%
2340
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond, 4.0000% 02/15/2034	T 4 02/15/34	2.120%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.110%
3	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	2.080%
4	U.S. Treasury Bond 4.25 11/15/2034	T 4.25 11/15/34	2.070%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.050%
6	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	2.040%
7	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	2.040%
8	Us Treasury N/B 11/35 4	-	2.030%
9	United States Treasury Note/Bond 4.5 11/15/2033	T 4.5 11/15/33	2.020%
10	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	2.000%
11	United States Treasury Note/Bond 4.38 05/15/2036	-	2.000%
12	Us Treas Nts 3.875% 08/15/33	T 3.875 08/15/33	1.830%
13	United States Treasuryu.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.720%
14	United States Treasury Notes 1375% 11-15-31	T 1.375 11/15/31	1.700%
15	United States Treasury Note/Bond 3.5 02/15/2033	T 3.5 02/15/33	1.650%
16	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	1.640%
17	Us Treas Nts 3.375% 05/15/33	T 3.375 05/15/33	1.630%
18	United States Treasury Note (USD) 1.87500000 % 15-02-2032	T 1.875 02/15/32	1.620%
19	United States Treasury Note 2.75% 08-15-32	T 2.75 08/15/32	1.560%
20	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.320%
21	Us Treas Nts 4.5% 08/31/33	-	1.280%
22	United States Treasury Note/Bond 4.63 08/15/2036	-	1.160%
23	Us Treasury N/B 05/32 4.125	T 4.125 05/31/32	1.040%
24	Us Treasury N/B 11/32 3.75	-	0.960%
25	Us Treasury N/B 05/33 4.25	-	0.950%
26	Us Treasury N/B 08/32 3.875	-	0.870%
27	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.800%
28	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.790%
29	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.790%
30	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.770%
31	Treasury Note (Old) 4.5% Dec 31, 2031	T 4.5 12/31/31	0.760%
32	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.750%
33	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.740%
34	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.740%
35	Us Treasury N/B 07/32 4	T 4 07/31/32	0.740%
36	Us Treasury N/B 09/32 3.875	-	0.730%
37	Us Treas Nts 3.875% 12/31/32	-	0.730%
38	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.720%
39	Us Treas Nts 4.25% 03/31/33	-	0.700%
40	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.670%
41	Markel Corp.	MKL	0.570%
42	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.480%
43	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.480%
44	Us Treas Nts 4.375% 07/31/33	-	0.280%
45	Us Treas Nts 4.25% 06/30/33	-	0.250%
46	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.150%
47	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.140%
48	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.130%
49	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.120%
50	European Investment Bank 3.63 02/08/2036	-	0.110%
51	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.110%
52	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.110%
53	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.110%
54	Amazon.Com Inc 0.0488 03/13/2036	-	0.100%
55	Amazon.Com Inc 5.3 07/09/2036	-	0.100%
56	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.100%
57	Space 5.875% 07/36 5.88% 07/15/2036	-	0.100%
58	Oracle Corp Common	ORCL	0.100%
59	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.100%
60	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.100%
61	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036	-	0.100%
62	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.090%
63	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.090%
64	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.090%
65	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.090%
66	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.090%
67	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.090%
68	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.090%
69	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.090%
70	Bank Of America Corp	BAC V5.468 01/23/35	0.090%
71	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
72	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
73	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.080%
74	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.080%
75	Boeing 6.528% 5/1/2034	BA 6.528 05/01/34	0.080%
76	Alphabet Inc 5.45 8/15/2036	-	0.080%
77	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.080%
78	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.080%
79	Goldman S Vrn 01/21/37	-	0.080%
80	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.080%
81	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.080%
82	Wells Fargo & Co 5.56 07/25/2034	WFC V5.557 07/25/34	0.080%
83	Wells Far Vrn 12/03/35	WFC V5.211 12/03/35	0.080%
84	Wells Far Vrn 01/23/37	-	0.080%
85	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
86	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.080%
87	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.080%
88	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.080%
89	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.080%
90	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.080%
91	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.080%
92	Salesforce Inc 5.55 3/36	-	0.080%
93	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036	-	0.070%
94	Ontario (Province Of) Mtn 4.855/29/2036	-	0.070%
95	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.070%
96	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.070%
97	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.070%
98	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.070%
99	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.070%
100	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.070%
101	United Mexican 5.375% 03/22/33	-	0.070%
102	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
103	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.070%
104	Goldman Sachs Group, Inc. 5.33%	GS V5.33 07/23/35	0.070%
105	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.070%
106	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.070%
107	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
108	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.070%
109	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
110	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.070%
111	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
112	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.070%
113	Morgan Stanley 5.30% 04/10/2036 5.3 2036-04-10	-	0.070%
114	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.070%
115	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.070%
116	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
117	Amazon.Com Inc 4.55 03/13/2033	-	0.070%
118	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.070%
119	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.060%
120	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.060%
121	Broadcom Inc 3.42% Apr 15, 2033	-	0.060%
122	Abbvie Incorporated 4.50%, Due 05/14/2035	ABBV 4.5 05/14/35	0.060%
123	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.060%
124	Alphabet In 4.7% 11/15/35	-	0.060%
125	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.060%
126	Amazon.Com Inc 5.17/09/2033	-	0.060%
127	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.060%
128	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.060%
129	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.060%
130	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.060%
131	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.060%
132	United Mexican States Sr Unsecured 02/34 5.625	-	0.060%
133	Nvidia Corp 4.75 6/33	-	0.060%
134	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.060%
135	US Dollar	-	0.060%
136	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.060%
137	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
138	Goldman Sachs Group, Inc. 4.939%	-	0.060%
139	Goldman Sachs Group Inc/The 3.1 02/24/2033	GS V3.102 02/24/33	0.060%
140	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	-	0.060%
141	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.060%
142	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.060%
143	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.060%
144	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.060%
145	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.060%
146	International Bank For Reconstruction & Development 4.5%	-	0.060%
147	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
148	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
149	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
150	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.050%
151	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
152	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.050%
153	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.050%
154	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.050%
155	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
156	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.050%
157	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.050%
158	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.050%
159	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.050%
160	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.050%
161	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.050%
162	Pnc Financial Services Group Inc/The 5.58 01/29/2036	PNC V5.575 01/29/36	0.050%
163	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.050%
164	Republic Of Poland Government International Bond 4.88 10/04/2033	POLAND 4.875 10/04/3	0.050%
165	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.050%
166	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.050%
167	Salesforce Inc 5.20%, Due 03/15/2033	-	0.050%
168	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
169	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.050%
170	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.050%
171	Jpmorgan Vrn 02/05/37	-	0.050%
172	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.050%
173	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.050%
174	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.050%
175	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
176	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.050%
177	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.050%
178	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.050%
179	Morgan Stanley	MS V5.32 07/19/35	0.050%
180	Morgan Stanley 5.073 01/30/2037	-	0.050%
181	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.050%
182	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.050%
183	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
184	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.050%
185	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.050%
186	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.050%
187	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
188	Citigroup Inc 5.17 09/11/2036	-	0.050%
189	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.050%
190	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.050%
191	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
192	Verizon Communications Sr Unsecured 01/36 5	-	0.050%
193	Mplx Lp 5 01/15/2033	-	0.050%
194	Citigroup Inc 5.33 03/27/2036	-	0.050%
195	Hsbc Holdings Plc 5.73 08/14/2037	-	0.050%
196	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
197	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
198	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.050%
199	American Express Co Variable Rate, Due 07/20/2033	AXP V4.918 07/20/33	0.050%
200	American Express Axp 4.804 10/24/36 1D Us Sofr + 1.237 10/24/2036	-	0.050%
201	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
202	Asian Development Bank	ASIA 4.125 01/12/34	0.050%
203	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
204	Bank Of America Corp Subordinated 04/37 Var	-	0.050%
205	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
206	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.050%
207	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
208	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.050%
209	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.050%
210	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.050%
211	Broadcom Inc 4.8% Feb 15, 2036	-	0.050%
212	Capital One Finl 6.377 06/08/2034	COF V6.377 06/08/34	0.050%
213	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
214	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.040%
215	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.040%
216	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.040%
217	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.040%
218	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.040%
219	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.040%
220	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.040%
221	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.040%
222	Broadcom Inc 3.137 11/15/2035	-	0.040%
223	Broadcom Inc 3.47% Apr 15, 2034	-	0.040%
224	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.040%
225	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.040%
226	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.040%
227	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
228	Abbvie Inc 5.05 20330915	-	0.040%
229	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.040%
230	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.040%
231	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
232	European Investment Bank 4.38 11/25/2031	-	0.040%
233	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.040%
234	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.040%
235	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.040%
236	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.040%
237	Lowe's Cos Inc 4.5 10/15/2032	-	0.040%
238	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
239	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.040%
240	Mizuho Financial Group Sr Unsecured 07/36 Var	MIZUHO V5.323 07/08/	0.040%
241	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
242	Morgan Stanley	MS V5.948 01/19/38	0.040%
243	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
244	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.040%
245	Morgan Stanley	MS V5.831 04/19/35	0.040%
246	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.040%
247	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.040%
248	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
249	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.040%
250	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.040%
251	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.040%
252	Goldman S Vrn 06/03/37	-	0.040%
253	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.040%
254	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
255	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
256	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.040%
257	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.040%
258	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.040%
259	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.040%
260	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
261	Honeywell Aerospace Inc 4.6 3/16/2033	-	0.040%
262	Intel Corp 5 8/33 5	-	0.040%
263	Intel Corporation 5.3% 5.3 2036-05-15	-	0.040%
264	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.040%
265	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.040%
266	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
267	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.040%
268	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.040%
269	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.040%
270	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.040%
271	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
272	Republic Of Pana 6.7% 01/26/36	PANAMA 6.7 01/26/36	0.040%
273	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.040%
274	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.040%
275	Pfizer Inc. 4.875%	-	0.040%
276	Philip Morris International Inc.	PM 5.25 02/13/34	0.040%
277	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.040%
278	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.040%
279	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.040%
280	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
281	Verizon Communications Inc	VZ 4.5 08/10/33	0.040%
282	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
283	Verizon Communications Jr Subordina 02/59 Var	-	0.040%
284	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.040%
285	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.040%
286	Morgan Stanley 4.89 07/20/2033	-	0.040%
287	Province Of Quebec Canada 4.63 08/28/2035	-	0.040%
288	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.040%
289	Republic Of Italy Government International Bond 5.13 07/14/2036	-	0.040%
290	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.040%
291	Republic Of Poland Government International Bond	-	0.040%
292	Synopsys Inc 5.15%	SNPS 5.15 04/01/35	0.040%
293	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.040%
294	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.040%
295	Toronto-Domi 4.928% 10/35	-	0.040%
296	United Mexican 5.625% 09/22/35	-	0.040%
297	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.040%
298	Us Bancorp	USB V5.678 01/23/35	0.040%
299	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.040%
300	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	0.040%
301	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.040%
302	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.040%
303	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.040%
304	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.040%
305	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.040%
306	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.040%
307	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
308	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.040%
309	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
310	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.040%
311	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.030%
312	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.030%
313	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
314	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
315	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
316	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.030%
317	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.030%
318	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
319	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.030%
320	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.030%
321	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
322	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.030%
323	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
324	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.030%
325	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.030%
326	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.030%
327	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
328	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
329	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.030%
330	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.030%
331	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
332	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.030%
333	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.030%
334	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
335	Ecolab Inc. 5.35%	-	0.030%
336	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.030%
337	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.030%
338	European Investment Bank Mtn 4.388/16/2033	-	0.030%
339	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.030%
340	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.030%
341	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.030%
342	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
343	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
344	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
345	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.030%
346	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.030%
347	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
348	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
349	Global Pa 5.55% 11/15/35	-	0.030%
350	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.030%
351	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
352	Hsbc Holdings Plc 2.871 11/22/2032	HSBC V2.871 11/22/32	0.030%
353	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.030%
354	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
355	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
356	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.030%
357	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.030%
358	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.030%
359	Ing Groep Nv 0.0542 03/23/2037	-	0.030%
360	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.030%
361	Inter-American Development Bank	IADB 3.625 09/17/31	0.030%
362	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.030%
363	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.030%
364	Israel Government International Bond 5 01/13/2036	-	0.030%
365	Comcast Corp 4.65 02/15/2033	-	0.030%
366	Japan Bank For International Coope 4.38% Jan 23, 2036 4.38	-	0.030%
367	Japan Bank For International Cooperation 4.625%	-	0.030%
368	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
369	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
370	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.030%
371	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.030%
372	Eli Lilly & Co	LLY 4.7 02/09/34	0.030%
373	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
374	Eli Lilly & Co 4.85%, Due 05/20/2036	-	0.030%
375	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.030%
376	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
377	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.030%
378	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.030%
379	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
380	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.030%
381	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.030%
382	Merck & Co Inc 4.95 09/15/2035	-	0.030%
383	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
384	Merck & Co Inc 5.25/22/2036	-	0.030%
385	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
386	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.030%
387	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
388	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.030%
389	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.030%
390	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
391	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
392	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
393	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.030%
394	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.030%
395	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
396	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
397	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.030%
398	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
399	Solventum Corp 5.6 03/23/2034	SOLV 5.6 03/23/34	0.030%
400	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.030%
401	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.030%
402	Republic Of Poland Sr Unsecured 11/32 5.75	POLAND 5.75 11/16/32	0.030%
403	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
404	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
405	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
406	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
407	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.030%
408	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.030%
409	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
410	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.030%
411	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.030%
412	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.030%
413	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.030%
414	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.030%
415	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
416	Toronto Dominion Bank Toronto Dominion Bank	-	0.030%
417	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.030%
418	Truist Financial Corp Regd V/R Mtn 5.86700000	TFC V5.867 06/08/34	0.030%
419	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.030%
420	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.030%
421	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.030%
422	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
423	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.030%
424	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.030%
425	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.030%
426	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.030%
427	Us Bancorp 5.47 07/27/2037	-	0.030%
428	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
429	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.030%
430	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
431	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
432	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
433	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.030%
434	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.030%
435	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.030%
436	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
437	Pnc Financial Services Subordinated 01/41 Var	-	0.030%
438	Republic Of Panama 0.058 02/23/2034	-	0.030%
439	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
440	Republic Of Peru 3.00% Jan 15, 2034	PERU 3 01/15/34	0.030%
441	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.030%
442	Philip Morris International Inc	PM 5.75 11/17/32	0.030%
443	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
444	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.030%
445	Republic Of Philip 5% 01/27/36	-	0.030%
446	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.030%
447	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.030%
448	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
449	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.030%
450	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.030%
451	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
452	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.030%
453	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
454	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.030%
455	Ventas Realty Lp 5 02/15/2036	-	0.030%
456	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.030%
457	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.030%
458	Verizon Comm Inc 6.2 5/56	-	0.030%
459	Verizon Communications Verizon Communications	-	0.030%
460	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
461	Visa Inc 4.7% Feb 12, 2036	-	0.030%
462	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.030%
463	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
464	Walmart Inc Sr Unsecured 04/36 4.75 4.75	-	0.030%
465	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
466	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
467	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.030%
468	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.030%
469	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.030%
470	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
471	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.030%
472	European Investment Bank 1.63 05/13/2031	-	0.030%
473	Citigroup Inc 5.45 06/11/2035	-	0.030%
474	Devon Energy Corp 5.2 09/15/2034	-	0.030%
475	Bank Of America Corp 3.85 03/08/2037	-	0.030%
476	Unitedhealth Group Inc 4.2 05/15/2032	-	0.030%
477	Pacific Gas And Electric Co 6.95 03/15/2034	-	0.030%
478	Citigroup Inc 4.91 05/24/2033	-	0.030%
479	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.030%
480	Abbvie Inc. 4.75 03/15/2036 4.75 2036-03-15	-	0.030%
481	Accenture Capital Inc. 4.50 10/04/2034	ACN 4.5 10/04/34	0.030%
482	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.030%
483	Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036	-	0.030%
484	Airbnb Inc 5.25% 03/16/36	-	0.030%
485	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.030%
486	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.030%
487	Alphabet Inc 0.044 02/15/2033	-	0.030%
488	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.030%
489	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
490	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.030%
491	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.030%
492	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.030%
493	Amgen Inc 4.85 02/19/2036	-	0.030%
494	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.030%
495	Elevance Health Inc 5 01/15/2036	-	0.030%
496	Aon North America Inc 5.45% 03/01/2034	AON 5.45 03/01/34	0.030%
497	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.030%
498	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.030%
499	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.030%
500	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
501	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.030%
502	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
503	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.030%
504	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
505	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
506	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
507	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
508	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.030%
509	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.030%
510	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.030%
511	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.030%
512	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.030%
513	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.030%
514	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
515	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
516	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.030%
517	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.030%
518	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.030%
519	Broadcom 2.6% 02/15/33	-	0.030%
520	The Cigna Group 4.88% Sep 15, 2032	-	0.030%
521	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
522	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.030%
523	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
524	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.030%
525	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.030%
526	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
527	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
528	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
529	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
530	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.020%
531	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
532	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.020%
533	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
534	Elevance Health Inc 4.6 09/15/2032	-	0.020%
535	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
536	Apple Inc	AAPL 4.5 02/23/36	0.020%
537	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
538	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.020%
539	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
540	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.020%
541	Arcelormittal 5.375% 05/19/36	-	0.020%
542	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
543	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
544	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.020%
545	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.020%
546	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.020%
547	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
548	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
549	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.020%
550	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
551	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.020%
552	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.020%
553	Bat Capital Co 4.625% 03/22/33	-	0.020%
554	Bat Capital Corp 5.3 20330805	-	0.020%
555	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.020%
556	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
557	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
558	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
559	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.020%
560	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
561	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
562	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
563	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.020%
564	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
565	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.020%
566	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
567	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
568	The Bank Of New York Mellon Corp. 6.474%, 6.47%, 10/25/34	BK V6.474 10/25/34 M	0.020%
569	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.020%
570	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.020%
571	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.020%
572	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
573	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
574	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
575	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
576	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
577	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.020%
578	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
579	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.020%
580	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.020%
581	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.020%
582	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.020%
583	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
584	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
585	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.020%
586	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.020%
587	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
588	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.020%
589	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
590	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.020%
591	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
592	Cigna Gro 5.25% 01/15/36	-	0.020%
593	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
594	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.020%
595	Crh America Finance Inc 5 02/09/2036	-	0.020%
596	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
597	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.020%
598	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
599	Cvs Health Corp 5.25% 21Feb2033	CVS 5.25 02/21/33	0.020%
600	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
601	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
602	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
603	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
604	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.020%
605	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
606	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
607	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
608	At&T Inc 4.55% 11/01/32	-	0.020%
609	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 30/04/2033	-	0.020%
610	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036	-	0.020%
611	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
612	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
613	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
614	Accenture Capital Inc 5.67/10/2036	-	0.020%
615	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
616	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
617	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.020%
618	African Development Bank 4.13% 01/22/2036	-	0.020%
619	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.020%
620	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
621	Alibaba Group Holding 5.25% 26May2035	-	0.020%
622	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.020%
623	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
624	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
625	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
626	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.020%
627	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
628	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
629	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
630	American Electric Power Co Inc 6.05 03/15/2056	-	0.020%
631	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.020%
632	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
633	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.020%
634	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
635	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
636	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
637	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
638	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
639	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
640	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.020%
641	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
642	Virginia Elec & Power Co 5.65 8/15/2036	-	0.020%
643	Vistra Operations Co Llc	-	0.020%
644	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
645	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.020%
646	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.020%
647	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
648	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
649	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
650	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
651	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
652	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
653	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
654	Westlake 5.55% 11/15/35	-	0.020%
655	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
656	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
657	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
658	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
659	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
660	Wisconsin Electric Power Company 5.16/15/2036	-	0.020%
661	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.020%
662	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
663	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
664	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.020%
665	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
666	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
667	Charles Schwab Corp/The 5.66 08/12/2037	-	0.020%
668	John Deere Capital Corp 3.9 06/07/2032	-	0.020%
669	Prologis Lp 4.63 01/15/2033	-	0.020%
670	Trimble Inc 6.1 03/15/2033	-	0.020%
671	Totalenergies Capital Sa 5.15 04/05/2034	-	0.020%
672	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.020%
673	Kinder Morgan Inc 5.4 02/01/2034	-	0.020%
674	Ally Financial Inc 6.18 07/26/2035	-	0.020%
675	Mastercard Inc 2 11/18/2031	-	0.020%
676	Comcast Corp 5.3 06/01/2034	-	0.020%
677	Equinor Asa 5.13 06/03/2035	-	0.020%
678	Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034	-	0.020%
679	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.020%
680	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.020%
681	Synchrony Financial 2.88 10/28/2031	-	0.020%
682	American Tower Corp 5.65 03/15/2033	-	0.020%
683	Pacificorp 5.8 04/15/2036	-	0.020%
684	Asian Development Bank 4.63 08/26/2036	-	0.020%
685	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.020%
686	Southern California Edison Co 5.45 03/01/2035	-	0.020%
687	Kinder Morgan Inc 4.8 02/01/2033	-	0.020%
688	Cubesmart Lp 5.13 11/01/2035	-	0.020%
689	Exelon Corp 5.3 03/15/2033	-	0.020%
690	Banco Santander Sa 3.23 11/22/2032	-	0.020%
691	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.020%
692	Sempra 5.5 08/01/2033	-	0.020%
693	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.020%
694	Fiserv Inc 5.6 03/02/2033	-	0.020%
695	Oneok Inc 6.1 11/15/2032	-	0.020%
696	Citigroup Inc 5.41 09/19/2039	-	0.020%
697	International Business Machines Corp 5 02/10/2032	-	0.020%
698	Synthetic Cash - Vgs USD	-	0.020%
699	Realty Income Corp 4.9 07/15/2033	-	0.020%
700	Nextera Energy Capital Holdings Inc 6.5 08/15/2055	-	0.020%
701	Enbridge Inc 5.45 03/27/2036	-	0.020%
702	Raymond James Financial Inc 4.9 09/11/2035	-	0.020%
703	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.020%
704	Metlife Inc 6.5 12/15/2032	-	0.020%
705	Waste Management Inc 4.15 04/15/2032	-	0.020%
706	Motorola Solutions Inc 5.4 04/15/2034	-	0.020%
707	Eli Lilly & Co 5.1 02/12/2035	-	0.020%
708	Pepsico Inc 3.9 07/18/2032	-	0.020%
709	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.020%
710	Eaton Corp 4.15 03/15/2033	-	0.020%
711	Qualcomm Inc 4.65 05/20/2035	-	0.020%
712	Pacificorp 5.45 04/15/2033	-	0.020%
713	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.020%
714	Fifth Third Bancorp 4.34 04/25/2033	-	0.020%
715	Sutter Health 5.54 08/15/2035	-	0.020%
716	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
717	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
718	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
719	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
720	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.020%
721	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.020%
722	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
723	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.020%
724	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.020%
725	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
726	Chile Government International Bond 2.550% 01/27/2032	CHILE 2.55 01/27/32	0.020%
727	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
728	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.020%
729	Chubb Ina Holdings Llc	-	0.020%
730	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
731	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.020%
732	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
733	Comcast Corp	CMCSA 6.5 11/15/35	0.020%
734	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
735	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.020%
736	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
737	State Of Connecticut	CT CTS 5.85 03/15/20	0.020%
738	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.020%
739	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.020%
740	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.020%
741	Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01	-	0.020%
742	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
743	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
744	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
745	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.020%
746	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
747	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
748	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
749	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
750	Dte Energy Company 6.2 2058-07-01	-	0.020%
751	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
752	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
753	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.020%
754	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.020%
755	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.020%
756	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.020%
757	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
758	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.020%
759	Dell International Llc 52/15/2034	-	0.020%
760	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.020%
761	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
762	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
763	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
764	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
765	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.020%
766	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.020%
767	Walt Disney Co/The	DIS 6.4 12/15/35	0.020%
768	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.020%
769	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
770	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.020%
771	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
772	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.020%
773	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.020%
774	Dominion Energy, Inc. 6.15 2056-12-15	-	0.020%
775	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.020%
776	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
777	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
778	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.020%
779	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
780	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.020%
781	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.020%
782	Ecolab Inc 5.156/15/2033	-	0.020%
783	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
784	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.020%
785	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.020%
786	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
787	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
788	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.020%
789	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
790	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.020%
791	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
792	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
793	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
794	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.020%
795	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
796	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.020%
797	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
798	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.020%
799	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
800	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
801	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.020%
802	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.020%
803	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.020%
804	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.020%
805	Fedex Freight H 4.95% 03/15/33	-	0.020%
806	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
807	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.020%
808	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
809	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.020%
810	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.020%
811	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.020%
812	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.020%
813	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
814	F 6.467 05/22/36	-	0.020%
815	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.020%
816	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
817	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
818	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.020%
819	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
820	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.020%
821	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
822	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.020%
823	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
824	Gilead Sciences	GILD 4.6 09/01/35	0.020%
825	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
826	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.020%
827	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
828	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
829	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.020%
830	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
831	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.020%
832	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.020%
833	Hca Inc Corporate Bonds	HCA 5.6 04/01/34	0.020%
834	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
835	Hca Inc 4.9% Nov 15, 2035	-	0.020%
836	Hca Inc. 5.3% 5.3 2036-05-15	-	0.020%
837	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
838	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
839	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
840	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
841	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
842	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
843	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
844	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
845	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
846	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
847	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
848	Hubbell Incorporated 5.156/15/2036	-	0.020%
849	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.020%
850	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
851	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
852	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
853	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.020%
854	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.020%
855	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
856	Indonesia Government International Bond 4.7 02/10/2034	INDON 4.7 02/10/34	0.020%
857	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.020%
858	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.020%
859	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.020%
860	Indonesia (Republic Of) 5.695/29/2036	-	0.020%
861	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.020%
862	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
863	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
864	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
865	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.020%
866	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
867	International Business Machines Co 4.95% Feb 03, 2036	-	0.020%
868	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
869	Intuit Inc 5.5% 5.5 2036-06-15	-	0.020%
870	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
871	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
872	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
873	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.020%
874	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
875	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.020%
876	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
877	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
878	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.020%
879	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
880	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.020%
881	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.020%
882	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
883	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.020%
884	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
885	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.020%
886	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
887	Peco Energy Co 4.875 9/35	-	0.020%
888	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
889	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.020%
890	Pnc Financial Services Sr Unsecured 10/32 Var	PNC V4.812 10/21/32	0.020%
891	Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037	-	0.020%
892	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.020%
893	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.020%
894	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.020%
895	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
896	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
897	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.020%
898	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
899	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.020%
900	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.020%
901	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
902	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
903	Paypal Holding	PYPL 4.4 06/01/32	0.020%
904	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
905	Paypal Holdings Inc 5.556/01/2036	-	0.020%
906	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
907	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.020%
908	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.020%
909	Peruvian Government International Bond	PERU 1.862 12/01/32	0.020%
910	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.020%
911	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.020%
912	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.020%
913	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
914	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.020%
915	Philippine Government International Bond 5.61 04/13/2033	PHILIP 5.609 04/13/3	0.020%
916	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.020%
917	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.020%
918	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.020%
919	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.020%
920	Philippines (Republic Of) 5.336/24/2036	-	0.020%
921	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
922	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.020%
923	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
924	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.020%
925	Progressive Corporation ( 5.15 03/26/2036	-	0.020%
926	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
927	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
928	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.020%
929	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.020%
930	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.020%
931	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.020%
932	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
933	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
934	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
935	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
936	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.020%
937	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
938	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.020%
939	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.020%
940	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
941	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
942	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.020%
943	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
944	Realty Income Corp 4.5 02/01/2033	-	0.020%
945	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
946	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
947	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
948	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
949	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
950	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.020%
951	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.020%
952	Roper Technologies Inc 4.90%, Due 10/15/2034	ROP 4.9 10/15/34	0.020%
953	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.020%
954	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
955	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
956	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
957	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
958	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
959	Jbs/Foods/Food 5.95 4/35 5.95	-	0.020%
960	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
961	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
962	Jersey Central Power & Light Co 5.1 01/15/2035	FE 5.1 01/15/35	0.020%
963	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
964	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.020%
965	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.020%
966	Kenvue Inc	KVUE	0.020%
967	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.020%
968	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.020%
969	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.020%
970	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.020%
971	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
972	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
973	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.020%
974	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.020%
975	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
976	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.020%
977	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.020%
978	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.020%
979	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.020%
980	Eli Lilly & Co 4.65 05/20/2033	-	0.020%
981	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.020%
982	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
983	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.020%
984	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.020%
985	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
986	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
987	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
988	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.020%
989	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.020%
990	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
991	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
992	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.020%
993	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
994	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
995	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.020%
996	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
997	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
998	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.020%
999	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1000	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.020%
1001	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	0.020%
1002	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1003	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.020%
1004	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
1005	Medtronic Inc	MDT 4.375 03/15/35	0.020%
1006	Mercadolibre Inc 4.9% 01/15/33	-	0.020%
1007	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.020%
1008	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1009	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
1010	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
1011	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
1012	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
1013	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
1014	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
1015	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.020%
1016	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
1017	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.020%
1018	Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var	-	0.020%
1019	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.020%
1020	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1021	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.020%
1022	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
1023	Mosaic Co Sr Unsecured 08/36 5.9	-	0.020%
1024	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.020%
1025	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
1026	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
1027	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.020%
1028	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
1029	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
1030	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.020%
1031	Netflix Inc 5.25 08/15/2036	-	0.020%
1032	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
1033	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
1034	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.020%
1035	Nisource Inc. 5.3%	-	0.020%
1036	Nomura Holdings Inc 5.547/14/2036	-	0.020%
1037	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
1038	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
1039	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.020%
1040	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.020%
1041	Sempra 6.4% Oct 01, 2054	SRE V6.4 10/01/54	0.020%
1042	Servicenow Inc 5.40% 05/15/2036	-	0.020%
1043	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
1044	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.020%
1045	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
1046	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1047	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
1048	Smurfit W 5.185% 01/15/36	-	0.020%
1049	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1050	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
1051	Southern Copper Corp.	SCCO 7.5 07/27/35	0.020%
1052	Southern Copper Corporation 5.35%	-	0.020%
1053	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
1054	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.020%
1055	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.020%
1056	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.020%
1057	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1058	State Street Corp Variable Rate, Due 10/23/2036	-	0.020%
1059	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1060	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.020%
1061	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
1062	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
1063	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
1064	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.020%
1065	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
1066	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.020%
1067	Synopsys Inc 5%	SNPS 5 04/01/32	0.020%
1068	Td Synnex Corp 5.3% 10/35	-	0.020%
1069	Sysco Corp 0.0495 03/25/2036	-	0.020%
1070	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.020%
1071	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
1072	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.020%
1073	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
1074	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.020%
1075	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
1076	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
1077	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.020%
1078	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
1079	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
1080	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
1081	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.020%
1082	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.020%
1083	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
1084	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.020%
1085	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
1086	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.020%
1087	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1088	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.020%
1089	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
1090	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
1091	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
1092	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
1093	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
1094	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.020%
1095	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
1096	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.020%
1097	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.020%
1098	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
1099	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.020%
1100	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
1101	Mexico Government International Bond 7.5 04/08/2033	MEX 7.5 04/08/33 MTN	0.020%
1102	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
1103	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
1104	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
1105	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.020%
1106	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
1107	U.S. Bancorp. 5.723%	-	0.020%
1108	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
1109	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
1110	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
1111	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1112	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
1113	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1114	Servicenow Inc 5.05 05/15/2033	-	0.010%
1115	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.010%
1116	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
1117	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
1118	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
1119	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.010%
1120	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
1121	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
1122	Sony Group Corp 5.089% 06/30/2036	-	0.010%
1123	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
1124	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
1125	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
1126	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
1127	Southern California Edison Co.	EIX 5.2 06/01/34	0.010%
1128	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
1129	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
1130	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.010%
1131	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.010%
1132	Southern Co/the	SO 4.25 07/01/36	0.010%
1133	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1134	Southern Co Jr Subordina 04/58 Var	-	0.010%
1135	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
1136	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
1137	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
1138	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
1139	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
1140	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.010%
1141	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1142	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
1143	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
1144	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
1145	Spire Inc. 0% 05/31/2056	-	0.010%
1146	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.010%
1147	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
1148	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.010%
1149	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
1150	State Street Corp 5.09 04/24/2037 5.09 2037-04-24	-	0.010%
1151	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1152	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1153	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
1154	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.010%
1155	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.010%
1156	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.010%
1157	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1158	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
1159	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
1160	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.010%
1161	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.010%
1162	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
1163	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.010%
1164	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.010%
1165	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.010%
1166	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
1167	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1168	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
1169	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
1170	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
1171	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.010%
1172	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
1173	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1174	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
1175	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.010%
1176	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
1177	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
1178	Tng23 2023-1 A1 5.102 04/01/2035	TX TNGUTL 5.1 04/01/	0.010%
1179	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.010%
1180	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.010%
1181	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.010%
1182	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
1183	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.010%
1184	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
1185	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
1186	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
1187	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1188	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
1189	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1190	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
1191	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
1192	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1193	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1194	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
1195	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.010%
1196	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
1197	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.010%
1198	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1199	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.010%
1200	Trane Technologies Financing Ltd 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
1201	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
1202	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.010%
1203	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.010%
1204	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
1205	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
1206	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
1207	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
1208	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1209	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1210	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
1211	Tyco Electroni 4.875 2/36	-	0.010%
1212	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
1213	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1214	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
1215	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
1216	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.010%
1217	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1218	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
1219	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
1220	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.010%
1221	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
1222	Us Bancorp 5.03 01/26/2037	-	0.010%
1223	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.010%
1224	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1225	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.010%
1226	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
1227	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
1228	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.010%
1229	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.010%
1230	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
1231	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
1232	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
1233	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
1234	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.010%
1235	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
1236	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
1237	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
1238	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.010%
1239	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.010%
1240	Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30	-	0.010%
1241	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.010%
1242	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
1243	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.010%
1244	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
1245	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
1246	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
1247	Citigroup Inc	C 6.625 06/15/32	0.010%
1248	Citigroup Inc.	C 6 10/31/33	0.010%
1249	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
1250	Clorox Company 4.955/15/2033	-	0.010%
1251	Clorox Company Sr Unsecured 05/36 5.25 05/15/2036	-	0.010%
1252	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.010%
1253	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
1254	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.010%
1255	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
1256	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
1257	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
1258	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.010%
1259	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
1260	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.010%
1261	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
1262	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
1263	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
1264	Commonspirit Health 4.97% Sep 01, 2035	-	0.010%
1265	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1266	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
1267	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
1268	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
1269	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
1270	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
1271	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1272	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
1273	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
1274	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
1275	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.010%
1276	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.010%
1277	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.010%
1278	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1279	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
1280	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
1281	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
1282	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.010%
1283	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.010%
1284	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.010%
1285	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
1286	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
1287	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1288	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
1289	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1290	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
1291	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.010%
1292	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
1293	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1294	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
1295	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
1296	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.010%
1297	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
1298	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
1299	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
1300	Devon Energy Corporation 5.6 2034-03-15	-	0.010%
1301	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
1302	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
1303	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
1304	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
1305	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
1306	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1307	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
1308	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
1309	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
1310	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.010%
1311	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
1312	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.010%
1313	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
1314	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.010%
1315	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1316	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.010%
1317	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
1318	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.010%
1319	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.010%
1320	Duke Energy Corp 4.95 09/15/2035	-	0.010%
1321	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
1322	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
1323	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1324	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
1325	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.010%
1326	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
1327	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.010%
1328	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1329	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
1330	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
1331	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.010%
1332	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
1333	Eaton Corp 0.045 03/06/2033	-	0.010%
1334	Eaton Corp	ETN 4 11/02/32	0.010%
1335	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
1336	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
1337	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
1338	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1339	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
1340	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.010%
1341	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1342	Encana Corp.	OVV 6.5 08/15/34	0.010%
1343	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
1344	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.010%
1345	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
1346	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.010%
1347	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
1348	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
1349	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.010%
1350	Entergy Corp Variable Rate, Due 06/15/2056	-	0.010%
1351	Entergy Corp 6.75 20581215	-	0.010%
1352	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
1353	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
1354	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
1355	Entergy Louisiana Llc Collateral T 09/36 5.5 5.5 09/15/2036	-	0.010%
1356	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.010%
1357	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
1358	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
1359	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.010%
1360	Entergy 4.95% 01/36	-	0.010%
1361	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
1362	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
1363	Enterprise Products Operating Llc 6.65% Oct 15/34	EPD 6.65 10/15/34 H	0.010%
1364	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
1365	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
1366	Equinix Inc 5.8 08/15/2036	-	0.010%
1367	Equinix Inc 5.5 20330815	-	0.010%
1368	Equinor Asa 4.75 11/14/2035	-	0.010%
1369	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1370	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.010%
1371	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
1372	Essential Properties Lp 5.387/15/2036	-	0.010%
1373	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.010%
1374	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
1375	Essex Portfolio Lp 4.875 2036-02-15	-	0.010%
1376	Univ Calif Regts Med Ctr Poole 4.13 05/15/2032	CA UNVHGR 4.13 05/15	0.010%
1377	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.010%
1378	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
1379	Valero Energy Corp. 2032-04-15	VLO 7.5 04/15/32	0.010%
1380	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
1381	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
1382	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
1383	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.010%
1384	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
1385	Veralto Corp 4.85% 01/15/2032	-	0.010%
1386	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.010%
1387	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1388	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1389	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
1390	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.010%
1391	Pubedu 5.000 06/15/46	-	0.010%
1392	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.010%
1393	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.010%
1394	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.010%
1395	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.010%
1396	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
1397	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
1398	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.010%
1399	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.010%
1400	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
1401	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
1402	VIRGINIA EL&PWR 4.9 9/35	-	0.010%
1403	Visa Inc 4.4 02/12/2033	-	0.010%
1404	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.010%
1405	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
1406	W P Carey Inc 5.2 15Sep36	-	0.010%
1407	Wrkco Inc	SW 4.2 06/01/32	0.010%
1408	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
1409	Equinor Asa Company Guar 06/35 5.125	-	0.010%
1410	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.010%
1411	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
1412	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
1413	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
1414	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
1415	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
1416	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
1417	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
1418	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
1419	Western Midstream Operat Sr Unsecured 07/36 5.7	-	0.010%
1420	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1421	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1422	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
1423	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
1424	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1425	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.010%
1426	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1427	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
1428	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1429	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
1430	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1431	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
1432	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1433	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
1434	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
1435	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.010%
1436	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1437	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
1438	Texas Instruments Inc 5.1 05/23/2035	-	0.010%
1439	Pepsico Inc 4.8 07/17/2034	-	0.010%
1440	Applovin Corp 5.5 12/01/2034	-	0.010%
1441	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.010%
1442	Sonoco Products Co 2.85 02/01/2032	-	0.010%
1443	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.010%
1444	Erp Operating Lp 5.3 12/07/2033	-	0.010%
1445	Hong Kong Government International Bond 1.75 11/24/2031	-	0.010%
1446	Ameriprise Financial Inc 5.35 06/15/2036	-	0.010%
1447	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.010%
1448	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.010%
1449	Quanta Services Inc 2.35 01/15/2032	-	0.010%
1450	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.010%
1451	Republic Services Inc 2.38 03/15/2033	-	0.010%
1452	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.010%
1453	Moody'S Corp 4.25 08/08/2032	-	0.010%
1454	Td Synnex Corp 6.1 04/12/2034	-	0.010%
1455	Verisk Analytics Inc 5.75 04/01/2033	-	0.010%
1456	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.010%
1457	Voya Financial Inc 5.05 03/02/2036	-	0.010%
1458	State Street Corp 4.16 08/04/2033	-	0.010%
1459	Hershey Co/The 4.95 02/24/2032	-	0.010%
1460	Union Pacific Corp 4.5 01/20/2033	-	0.010%
1461	Cabot Corp 5 06/30/2032	-	0.010%
1462	Franklin Templeton Inc 5.5 08/10/2036	-	0.010%
1463	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.010%
1464	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.010%
1465	Icon Investments Six Dac 6 05/08/2034	-	0.010%
1466	Blackstone Private Credit Fund 6 11/22/2034	-	0.010%
1467	Aegon Funding Co Llc 5.63 05/07/2036	-	0.010%
1468	Bhp Billiton Finance Usa Ltd 5.13 02/21/2032	-	0.010%
1469	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.010%
1470	Simon Property Group Lp 5.5 03/08/2033	-	0.010%
1471	Store Capital Llc 2.7 12/01/2031	-	0.010%
1472	Nextera Energy Capital Holdings Inc 5 07/15/2032	-	0.010%
1473	Dick'S Sporting Goods Inc 3.15 01/15/2032	-	0.010%
1474	Moody'S Corp 5 08/05/2034	-	0.010%
1475	Republic Services Inc 5 12/15/2033	-	0.010%
1476	Hess Corp 7.13 03/15/2033	-	0.010%
1477	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.010%
1478	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.010%
1479	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	-	0.010%
1480	Packaging Corp Of America 5.7 12/01/2033	-	0.010%
1481	Blue Owl Finance Llc 4.38 02/15/2032	-	0.010%
1482	President And Fellows Of Harvard College 5.26 03/15/2036	-	0.010%
1483	Sysco Corp 5.4 03/23/2035	-	0.010%
1484	T-Mobile Usa Inc 5.3 05/15/2035	-	0.010%
1485	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.010%
1486	Public Service Enterprise Group Inc 5.4 03/15/2035	-	0.010%
1487	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.010%
1488	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.010%
1489	Waste Connections Inc 3.2 06/01/2032	-	0.010%
1490	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.010%
1491	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.010%
1492	Canadian National Railway Co 4.38 09/18/2034	-	0.010%
1493	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.010%
1494	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.010%
1495	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.010%
1496	Aep Texas Inc 5.4 06/01/2033	-	0.010%
1497	Commonwealth Edison Co 3.15 03/15/2032	-	0.010%
1498	Mondelez International Inc 5.13 05/06/2035	-	0.010%
1499	Orix Corp 5.2 09/13/2032	-	0.010%
1500	Take-Two Interactive Software Inc 5.6 06/12/2034	-	0.010%
1501	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.010%
1502	Carlisle Cos Inc 2.2 03/01/2032	-	0.010%
1503	Capital One Financial Corp 6.7 11/29/2032	-	0.010%
1504	Avnet Inc 5.5 06/01/2032	-	0.010%
1505	Interstate Power And Light Co 4.95 09/30/2034	-	0.010%
1506	Ovintiv Inc 7.2 11/01/2031	-	0.010%
1507	Nomura Holdings Inc 6.18 01/18/2033	-	0.010%
1508	Eversource Energy 5.95 07/15/2034	-	0.010%
1509	Antero Resources Corp 5.4 02/01/2036	-	0.010%
1510	Augusta Spinco Corp 4.95 03/23/2033	-	0.010%
1511	Pacific Gas And Electric Co 4.4 03/01/2032	-	0.010%
1512	Orix Corp 4 04/13/2032	-	0.010%
1513	Royalty Pharma Plc 5.2 09/25/2035	-	0.010%
1514	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.010%
1515	Dominion Energy South Carolina Inc 5.3 05/15/2033	-	0.010%
1516	Gatx Corp 6.05 03/15/2034	-	0.010%
1517	Kla Corp 4.7 02/01/2034	-	0.010%
1518	Highwoods Realty Lp 7.65 02/01/2034	-	0.010%
1519	Wp Carey Inc 2.45 02/01/2032	-	0.010%
1520	Netflix Inc 4.9 08/15/2034	-	0.010%
1521	Leidos Inc 5.4 03/15/2032	-	0.010%
1522	Southern California Gas Co 5.2 06/01/2033	-	0.010%
1523	Williams Cos Inc/The 8.75 03/15/2032	-	0.010%
1524	Blue Owl Finance Llc 6.75 08/18/2036	-	0.010%
1525	Cornell University 4.73 06/15/2035	-	0.010%
1526	Mid-America Apartments Lp 5 03/15/2034	-	0.010%
1527	Korea Development Bank/The 4.25 09/08/2032	-	0.010%
1528	S&P Global Inc 5.25 09/15/2033	-	0.010%
1529	Marsh & Mclennan Cos Inc 2.38 12/15/2031	-	0.010%
1530	Ares Capital Corp 3.2 11/15/2031	-	0.010%
1531	Brookfield Finance Inc 5.33 01/15/2036	-	0.010%
1532	Georgia Power Co 4.7 05/15/2032	-	0.010%
1533	Flowserve Corp 2.8 01/15/2032	-	0.010%
1534	Flowers Foods Inc 5.75 03/15/2035	-	0.010%
1535	Morgan Stanley 4.89 10/22/2036	-	0.010%
1536	Nextera Energy Capital Holdings Inc 2.44 01/15/2032	-	0.010%
1537	Citizens Financial Group Inc 5.64 05/21/2037	-	0.010%
1538	Autodesk Inc 5.3 06/15/2035	-	0.010%
1539	Icon Investments Six Dac 6 08/13/2036	-	0.010%
1540	Msci Inc 5.15 03/15/2036	-	0.010%
1541	Arizona Public Service Co 5.1 03/15/2036	-	0.010%
1542	Hasbro Inc 6.05 05/14/2034	-	0.010%
1543	Aep Texas Inc 4.7 05/15/2032	-	0.010%
1544	Enbridge Inc 5.55 06/20/2035	-	0.010%
1545	Dte Electric Co 3 03/01/2032	-	0.010%
1546	International Business Machines Corp 4.4 07/27/2032	-	0.010%
1547	Qualcomm Inc 4.25 05/20/2032	-	0.010%
1548	Mastercard Inc 4.85 03/09/2033	-	0.010%
1549	Kimco Realty Op Llc 5.3 02/01/2036	-	0.010%
1550	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.010%
1551	New York State Dormitory Authority 5.23 07/01/2035	-	0.010%
1552	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1553	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.010%
1554	Jacobs Solutions Inc 5.375 03/03/2036	-	0.010%
1555	Japan Bank For International Coope 4.63% Apr 17, 2034	JBIC 4.625 04/17/34	0.010%
1556	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
1557	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1558	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
1559	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
1560	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.010%
1561	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
1562	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
1563	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
1564	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
1565	Keycorp 5.305 28/01/2037	-	0.010%
1566	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
1567	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1568	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.010%
1569	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
1570	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
1571	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.010%
1572	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
1573	Kinder Morgan Inc 5.55 20360801	-	0.010%
1574	Kinross Gold Corp.	KCN 6.25 07/15/33	0.010%
1575	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1576	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.010%
1577	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.010%
1578	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1579	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.010%
1580	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
1581	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
1582	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
1583	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.010%
1584	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
1585	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.010%
1586	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
1587	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
1588	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
1589	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
1590	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
1591	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
1592	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1593	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
1594	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
1595	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
1596	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.010%
1597	Lincoln National Corp 6.8 7/15/2056	-	0.010%
1598	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
1599	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
1600	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.010%
1601	Loews Corp Sr Unsecured 04/36 4.94 4.94	-	0.010%
1602	Louisiana Loc Govt Environment 4.14 02/01/2033	LA LASGOV 4.14 02/01	0.010%
1603	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
1604	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
1605	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
1606	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
1607	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
1608	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1609	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
1610	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
1611	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.010%
1612	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
1613	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
1614	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1615	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
1616	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.010%
1617	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
1618	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.010%
1619	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.010%
1620	Commonwealth Of Massachusetts 4.5% 08/01/2031	MA MAS 4.5 08/01/203	0.010%
1621	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
1622	Mastercard Incorporated 5%	-	0.010%
1623	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
1624	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
1625	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.010%
1626	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
1627	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.010%
1628	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1629	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.010%
1630	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1631	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036	-	0.010%
1632	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.010%
1633	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
1634	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
1635	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1636	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
1637	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
1638	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.010%
1639	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.010%
1640	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
1641	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
1642	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
1643	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
1644	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
1645	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
1646	Morgan Stanley 0.0531 01/18/2041	-	0.010%
1647	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1648	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
1649	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
1650	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.010%
1651	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.010%
1652	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1653	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
1654	National Fuel Gas Company 5.5%, Due 05/15/2036	-	0.010%
1655	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.010%
1656	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
1657	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
1658	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
1659	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
1660	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
1661	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.010%
1662	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
1663	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
1664	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1665	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
1666	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.010%
1667	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.010%
1668	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
1669	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
1670	Ni V6.25 04/15/57 Corp	-	0.010%
1671	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
1672	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
1673	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
1674	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
1675	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
1676	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1677	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
1678	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
1679	Eversource Energy	ES 3.375 03/01/32	0.010%
1680	Eversource Energy 6.10% 08/15/2031 6.1	-	0.010%
1681	Exelon Corp	EXC 5.625 06/15/35	0.010%
1682	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
1683	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.010%
1684	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
1685	Exp-Imp Bk Korea 4.5 09/15/2032	EIBKOR 4.5 09/15/32	0.010%
1686	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.010%
1687	Export-Import Bank Of Korea 4.63% Jan 11, 2034	EIBKOR 4.625 01/11/3	0.010%
1688	Export-Import Bank Of Korea 5.25% Jan 14, 2035	EIBKOR 5.25 01/14/35	0.010%
1689	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	0.010%
1690	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.010%
1691	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.010%
1692	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.010%
1693	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.010%
1694	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
1695	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.010%
1696	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
1697	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1698	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
1699	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1700	Fedex Corporation 4.25% May 15, 2030	-	0.010%
1701	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
1702	Fedex Fre 5.25% 03/15/36	-	0.010%
1703	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
1704	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
1705	Ferguson Enterprises Inc 5.6 08/14/2036	-	0.010%
1706	Fifth Third Bancorp 5.141%	-	0.010%
1707	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
1708	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
1709	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
1710	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1711	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
1712	Flex Ltd 5.375 11/13/2035	-	0.010%
1713	Florida Power & Light Co.	NEE 5.625 04/01/34	0.010%
1714	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
1715	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.010%
1716	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
1717	Florida Power & Light Co 5.136/01/2036	-	0.010%
1718	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
1719	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
1720	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.010%
1721	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.010%
1722	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.010%
1723	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1724	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1725	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
1726	Ge Capital Funding Llc	GE 4.55 05/15/32	0.010%
1727	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
1728	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
1729	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
1730	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.010%
1731	Glp Capital Lp / Fin Ii 5.625 03/01/2036	-	0.010%
1732	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1733	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.010%
1734	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
1735	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
1736	Ge Vernova Inc 4.88 02/04/2036	-	0.010%
1737	General Electric Co 6.75% 03/15/2032	GE	0.010%
1738	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.010%
1739	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
1740	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
1741	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1742	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1743	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
1744	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.010%
1745	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
1746	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
1747	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1748	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
1749	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.010%
1750	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1751	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.010%
1752	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.010%
1753	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
1754	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.010%
1755	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
1756	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.010%
1757	Hca Inc 4.6% Nov 15, 2032	-	0.010%
1758	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.010%
1759	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
1760	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
1761	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
1762	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
1763	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
1764	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
1765	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
1766	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
1767	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1768	Highwoods Realty Lp 5.35 01/15/2033	-	0.010%
1769	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1770	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
1771	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
1772	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1773	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
1774	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.010%
1775	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1776	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
1777	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
1778	Hubbell Incorporated 4.96/15/2033	-	0.010%
1779	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
1780	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1781	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.010%
1782	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
1783	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
1784	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
1785	Idaho Power Co 0.0485 03/01/2036	-	0.010%
1786	Illinois State Toll Highway Authority 01/01/2034	IL ILSTRN 6.18 01/01	0.010%
1787	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.010%
1788	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.010%
1789	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.010%
1790	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
1791	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
1792	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
1793	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
1794	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
1795	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
1796	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1797	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1798	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.010%
1799	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1800	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
1801	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1802	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1803	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.010%
1804	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
1805	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
1806	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
1807	Northern Vrn 11/19/40	-	0.010%
1808	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
1809	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
1810	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
1811	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
1812	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
1813	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
1814	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1815	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1816	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
1817	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
1818	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.010%
1819	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1820	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
1821	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
1822	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.010%
1823	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.010%
1824	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
1825	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.010%
1826	Omnicom Group Inc 0.053 06/02/2036	-	0.010%
1827	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
1828	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
1829	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.010%
1830	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.010%
1831	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.010%
1832	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
1833	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.010%
1834	Province Of Ontario Canada	ONT 1.8 10/14/31	0.010%
1835	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
1836	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.010%
1837	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
1838	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.010%
1839	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1840	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1841	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
1842	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
1843	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1844	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
1845	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
1846	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.010%
1847	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
1848	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
1849	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1850	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.010%
1851	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
1852	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
1853	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
1854	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1855	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
1856	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.010%
1857	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
1858	Philippine Government International Bond 1.95 01/06/2032	PHILIP 1.95 01/06/32	0.010%
1859	Philippine Government International Bond 3.56 09/29/2032	PHILIP 3.556 09/29/3	0.010%
1860	Philippine Government International Bond 4.63 12/24/2031	-	0.010%
1861	Physicians Realty Lp, 2.62%, Due 11/01/2031	DOC 2.625 11/01/31	0.010%
1862	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1863	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.010%
1864	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1865	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.010%
1866	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1867	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
1868	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
1869	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
1870	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.010%
1871	Principal Financial Group Inc 5.31/15/2037	-	0.010%
1872	Private Export Funding Corp 4.6 2034-02-15	PEFCO 4.6 02/15/34 S	0.010%
1873	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
1874	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
1875	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1876	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.010%
1877	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.010%
1878	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
1879	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
1880	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.010%
1881	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
1882	Prudential Financial, Inc. 6.25%	-	0.010%
1883	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
1884	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
1885	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
1886	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
1887	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1888	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
1889	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.010%
1890	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.010%
1891	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.010%
1892	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.010%
1893	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
1894	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
1895	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
1896	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.010%
1897	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.010%
1898	Public Service Electric 1St Mortgage 08/36 5.4	-	0.010%
1899	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1900	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.010%
1901	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
1902	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.010%
1903	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.010%
1904	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1905	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
1906	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
1907	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
1908	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
1909	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.010%
1910	Quanta Services Inc 5.55 08/09/2036	-	0.010%
1911	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1912	Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30	-	0.010%
1913	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.010%
1914	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1915	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.010%
1916	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1917	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1918	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1919	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
1920	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
1921	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.010%
1922	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.010%
1923	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1924	Republic Services Inc 57/15/2036	-	0.010%
1925	Reynolds American Inc. 5.7% 2035-08-15	BATSLN 5.7 08/15/35	0.010%
1926	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
1927	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
1928	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.010%
1929	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.010%
1930	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
1931	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1932	Royal Caribbea 5.375% 01/15/36	-	0.010%
1933	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
1934	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
1935	Sba Communications Corp 5.45 07/15/2033	-	0.010%
1936	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1937	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.010%
1938	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
1939	American Express Co Sr Unsecured 07/35 Var	-	0.010%
1940	Santander Uk Grou V/R 09/22/36	-	0.010%
1941	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
1942	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
1943	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1944	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1945	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.010%
1946	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
1947	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
1948	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
1949	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.010%
1950	At&T Inc 4.9% Nov 01, 2035	-	0.010%
1951	At&T Inc 5.125% 04/30/36	-	0.010%
1952	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
1953	Abbvie Inc 5.3 20360915	-	0.010%
1954	Accenture Capital Inc 5.37/10/2033	-	0.010%
1955	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
1956	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.010%
1957	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
1958	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
1959	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
1960	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1961	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.010%
1962	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.010%
1963	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
1964	African Development Bank 5.75%	AFDB V5.75 PERP	0.010%
1965	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
1966	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
1967	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.010%
1968	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
1969	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
1970	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.010%
1971	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
1972	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1973	Encana Corp.	OVV 7.375 11/01/31	0.010%
1974	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
1975	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
1976	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.010%
1977	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
1978	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.010%
1979	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.010%
1980	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
1981	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1982	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1983	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.010%
1984	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
1985	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.010%
1986	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
1987	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1988	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
1989	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
1990	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
1991	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
1992	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
1993	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
1994	American 4.9% 11/11/39	-	0.010%
1995	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
1996	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
1997	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
1998	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
1999	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
2000	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.010%
2001	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
2002	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.010%
2003	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2004	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
2005	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
2006	American Honda Finance Corporation 5.2%	-	0.010%
2007	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
2008	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
2009	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
2010	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.010%
2011	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
2012	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
2013	American 5.45% 05/35	AIG 5.45 05/07/35	0.010%
2014	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
2015	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
2016	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
2017	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
2018	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
2019	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.010%
2020	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.010%
2021	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
2022	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
2023	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.010%
2024	Cencora Inc 0.046 02/13/2033	-	0.010%
2025	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2026	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
2027	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
2028	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
2029	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
2030	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
2031	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
2032	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
2033	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.010%
2034	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2035	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
2036	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
2037	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.010%
2038	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.010%
2039	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
2040	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
2041	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2042	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.010%
2043	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
2044	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
2045	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.010%
2046	Arizona Pub Se 6.35 12/32	PNW 6.35 12/15/32	0.010%
2047	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.010%
2048	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
2049	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
2050	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
2051	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
2052	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.010%
2053	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
2054	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2055	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
2056	Asian Development Bank	ASIA 3.125 04/27/32	0.010%
2057	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
2058	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.010%
2059	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
2060	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
2061	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.010%
2062	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
2063	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.010%
2064	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
2065	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.010%
2066	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.010%
2067	Atmos Energy Corporation 4.751/15/2032	-	0.010%
2068	Augusta Spinco 5.245% 03/23/36	-	0.010%
2069	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
2070	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
2071	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
2072	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
2073	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
2074	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
2075	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
2076	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
2077	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.010%
2078	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
2079	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2080	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
2081	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
2082	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.010%
2083	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.010%
2084	Baltimore Gas And Electric Co 5.156/01/2033	-	0.010%
2085	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
2086	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
2087	Banco Santander Sa 5.127 06/11/2035	-	0.010%
2088	BANCO SANTANDER SA	-	0.010%
2089	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
2090	Bank Of Montreal Callable Medium Term Note	-	0.010%
2091	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2092	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
2093	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
2094	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2095	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
2096	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034	-	0.010%
2097	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
2098	Denver City & County School District No 1 5 12/01/2035	-	0.010%
2099	Baxter In 5.65% 12/15/35	-	0.010%
2100	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.010%
2101	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
2102	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
2103	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
2104	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
2105	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
2106	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
2107	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.010%
2108	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.010%
2109	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.010%
2110	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.010%
2111	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.010%
2112	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.010%
2113	Boardwalk 5.375% 02/15/36	-	0.010%
2114	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
2115	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
2116	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.010%
2117	Booking Holdings Inc 5.375% 5.375 2036-05-07	-	0.010%
2118	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.010%
2119	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
2120	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2121	Boston Properties, Inc.	BXP 6.5 01/15/34	0.010%
2122	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
2123	Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15	-	0.010%
2124	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
2125	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2126	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.010%
2127	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
2128	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
2129	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
2130	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.010%
2131	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
2132	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
2133	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
2134	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.010%
2135	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2136	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
2137	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.010%
2138	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
2139	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
2140	Bunge Ltd Finan 5.15% 03/19/36	-	0.010%
2141	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2142	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
2143	Cbre Services Inc 4.9% 15/Jan/2033	-	0.010%
2144	Cbre Services Inc 5.25%	-	0.010%
2145	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2146	Cf Industries Inc 5.3% Nov 26, 2035	-	0.010%
2147	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
2148	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
2149	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.010%
2150	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
2151	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.010%
2152	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2153	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.010%
2154	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
2155	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.010%
2156	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.010%
2157	California St 5.15% Sep 01, 2034	CA CAS 5.15 09/01/20	0.010%
2158	California St Cas 11/32 Fixed 4.35	-	0.010%
2159	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
2160	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
2161	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
2162	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
2163	Canadian National Railway Company 4.955/12/2036	-	0.010%
2164	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.010%
2165	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.010%
2166	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.010%
2167	Arizona Public Service Sr Unsecured 09/35 5.5	PNW 5.5 09/01/35	0.000%
2168	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
2169	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
2170	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
2171	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
2172	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.000%
2173	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.000%
2174	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
2175	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
2176	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
2177	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
2178	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
2179	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.000%
2180	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
2181	American Financial Group Inc/OH 5 09/23/2035	-	0.000%
2182	American Honda Finance Corp 5.1% 01/08/2036	-	0.000%
2183	American Tower Corp 5.9 11/15/2033	AMT 5.9 11/15/33	0.000%
2184	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.000%
2185	Nstar Electric Co 5.25/15/2036	-	0.000%
2186	Nutrien Ltd 5.355/29/2036	-	0.000%
2187	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
2188	One Gas, Inc. 5.45%	-	0.000%
2189	Pg&E Wildfire 3.594 06/01/2032	PCG 3.594 06/01/30 A	0.000%
2190	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
2191	Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29	-	0.000%
2192	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
2193	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
2194	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
2195	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
2196	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.000%
2197	Progressive Corp.	PGR 6.25 12/01/32	0.000%
2198	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.000%
2199	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
2200	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.000%
2201	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
2202	Gledev 5.250 11/15/46	-	0.000%
2203	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
2204	Public Storage Operating Co 5.15 08/15/2036	-	0.000%
2205	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
2206	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
2207	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
2208	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
2209	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
2210	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
2211	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
2212	S+P Global Inc Company Guar 12/35 4.8	-	0.000%
2213	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	0.000%
2214	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.000%
2215	Jabil Inc 0.0475 02/01/2033	-	0.000%
2216	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.000%
2217	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2218	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.000%
2219	Kennametal Inc 5.85/28/2036	-	0.000%
2220	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
2221	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
2222	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.000%
2223	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
2224	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.000%
2225	Korea Development Bank/The	KDB 2 10/25/31	0.000%
2226	Korea Development Bank 5.625 2033-10-23	KDB 5.625 10/23/33	0.000%
2227	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.000%
2228	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
2229	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.000%
2230	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
2231	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.000%
2232	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.000%
2233	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.000%
2234	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.000%
2235	Mastec Inc 5.85% 09/30/2036	-	0.000%
2236	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
2237	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
2238	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.000%
2239	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
2240	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.000%
2241	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.000%
2242	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
2243	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.000%
2244	Synthetic Cash - Cesr USD	-	0.000%
2245	State Street Corp 4.42 05/13/2033	-	0.000%
2246	Intel Corp 5.15 02/21/2034	-	0.000%
2247	Stanley Black & Decker Inc 3 05/15/2032	-	0.000%
2248	Voya Financial Inc 5 09/20/2034	-	0.000%
2249	Duke Energy Florida Llc 5.88 11/15/2033	-	0.000%
2250	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.000%
2251	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.000%
2252	Anthem Inc.	ELV 5.95 12/15/34	0.000%
2253	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
2254	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.000%
2255	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.000%
2256	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
2257	Xylem Inc 5.26/01/2033	-	0.000%
2258	Xylem Inc 5.456/01/2036	-	0.000%
2259	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
2260	State Street Corp 4.68 10/22/2032	-	0.000%
2261	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.000%
2262	Bokf Na 6.11 11/06/2040	-	0.000%
2263	Maple Parent Holdings Corp 5.7 03/26/2036	-	0.000%
2264	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	0.000%
2265	Hershey Co/The 5.1 02/24/2035	-	0.000%
2266	Darden Restaurants Inc 6.3 10/10/2033	-	0.000%
2267	International Business Machines Corp 2.72 02/09/2032	-	0.000%
2268	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031	-	0.000%
2269	State Street Corp 2.62 02/07/2033	-	0.000%
2270	Dow Chemical Co/The 5.15 02/15/2034	-	0.000%
2271	Vylor Inc 5.63 08/15/2036	-	0.000%
2272	Kellanova 5.25 03/01/2033	-	0.000%
2273	Dow Chemical Co/The 5.65 03/15/2036	-	0.000%
2274	Dow Chemical Co/The 6.3 03/15/2033	-	0.000%
2275	Eastman Chemical Co 5.75 03/08/2033	-	0.000%
2276	Hp Inc 5.5 01/15/2033	-	0.000%
2277	Comcast Corp 5.5 11/15/2032	-	0.000%
2278	Jefferies Financial Group Inc 2.75 10/15/2032	-	0.000%
2279	Concentrix Corp 6.85 08/02/2033	-	0.000%
2280	Synthetic Cash - Zvgi USD	-	0.000%
2281	Norfolk Southern Corp 4.45 03/01/2033	-	0.000%
2282	Regency Centers Lp 5 07/15/2032	-	0.000%
2283	Gatx Corp 3.5 06/01/2032	-	0.000%
2284	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.000%
2285	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
2286	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.000%
2287	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.000%
2288	Commonspirit Health 4.83 09/01/2035	-	0.000%
2289	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
2290	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
2291	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
2292	Cook County Il Go 6.229% 11/15/2034	IL COO 6.23 11/15/20	0.000%
2293	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
2294	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
2295	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.000%
2296	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
2297	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.000%
2298	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.000%
2299	Enstar Group Ltd	ESGR 4.95 06/01/29	0.000%
2300	Entergy Louisiana Llc	ETR 4 03/15/33	0.000%
2301	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.000%
2302	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.000%
2303	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
2304	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.000%
2305	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.000%
2306	Skyworks Solutions, Inc. 6.25%	-	0.000%
2307	Southern California Edison Co	EIX 5.625 02/01/36	0.000%
2308	Southern California Edison Co 4.95 09/15/2031	-	0.000%
2309	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
2310	Southern Company Gas Capital Corp. 6.05%	-	0.000%
2311	Spire Inc 4.6% Sep 01, 2031	-	0.000%
2312	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
2313	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
2314	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
2315	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
2316	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.000%
2317	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.000%
2318	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
2319	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.000%
2320	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.000%
2321	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
2322	Udr Inc Mtn 2.1% Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
2323	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
2324	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.000%
2325	United States Treasury Note/Bond 1.25 08/15/2031	T 1.25 08/15/31	0.000%
2326	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
2327	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.000%
2328	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
2329	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.000%
2330	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
2331	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.000%
2332	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
2333	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.000%
2334	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.000%
2335	Heico Corp 5.4 08/01/2036	-	0.000%
2336	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
2337	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
2338	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
2339	International Bank For Reconstruct 4.75% 2/15/2035	IBRD 4.75 02/15/35 G	0.000%
2340	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%