LQD ETF

$102.66

AUM$29.1B

TER0.14%

Holdings6,282

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LQD ETF

$102.66

iShares iBoxx $ Investment Grade Corporate Bond ETF

AUM$29.1B

TER0.14%

Holdings6,282

See how much of LQD you already own

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

XTSLA is LQD's largest holding at 1.01% of the fund as of Oct 1, 2026. LQD is iShares iBoxx $ Investment Grade Corporate Bond ETF.

Showing top 50 of 3,156 holdings · as of Oct 1, 2026

LQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.01%	1.0%	$272.13M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.19%	1.2%	$51.23M	Cons. Staples	Beverages
Sector and industry · Pro
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.18%	1.4%	$47.26M
4	—	Space Exploration Technologies Corp. 5.35%	0.16%	1.5%	$43.67M
5	Debt	Cvs Health Corp	0.16%	1.7%	$44.07M
6	Debt	Meta Platforms Meta 4 7/	0.15%	1.8%	$41.28M
7	—	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	0.15%	2.0%	$40.75M
8	—	Space Exploration Technologies Corp. 5.875%	0.15%	2.1%	$39.03M
9	—	Space Explorati 5.65 7/33	0.14%	2.3%	$37.98M
10	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.14%	2.4%	$38.73M
11	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.14%	2.6%	$36.35M
12	Debt	Meta Platforms Inc	0.14%	2.7%	$37.85M
13	Debt	Amazon.com Inc	0.14%	2.9%	$36.88M
14	Debt	Goldman Sachs Group, Inc. (the)	0.14%	3.0%	$38.93M
15	Debt	AbbVie Inc	0.13%	3.1%	$34.18M
16	—	Bank Of America Corp 5.02% 22Jul2033	0.13%	3.3%	$36.05M
17	—	Boeing Co 5.805%, Due 05/01/2050	0.13%	3.4%	$35.97M
18	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.13%	3.5%	$34.34M
19	Debt	Citigroup Inc	0.13%	3.6%	$34.99M
20	Debt	Citigroup Inc	0.12%	3.8%	$32.00M
21	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.12%	3.9%	$33.49M
22	Debt	Bank Of Amer Crp	0.12%	4.0%	$33.57M
23	Debt	Alphabet Inc	0.12%	4.1%	$33.35M
24	Debt	Amzn	0.12%	4.2%	$32.97M
25	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.12%	4.4%	$32.96M
26	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.11%	4.5%	$30.04M
27	—	Amazon.com Inc 4.87/09/2031	0.11%	4.6%	$30.90M
28	Debt	Amazon.com Inc	0.11%	4.7%	$29.01M
29	—	Amgen Inc 5.25% Mar 02, 2033	0.11%	4.8%	$28.95M
30	—	Bank of America Corp. 4.083% 2051-03-20	0.11%	4.9%	$30.63M
31	—	Goldman S Vrn 01/21/37	0.11%	5.0%	$30.08M
32	Debt	At&T Inc	0.11%	5.1%	$30.32M
33	—	At&T Inc 3.55% Sep 15, 2055	0.11%	5.2%	$30.47M
34	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.11%	5.4%	$28.97M
35	Debt	Alphabet Inc	0.11%	5.5%	$30.33M
36	—	Bank Of America Corp	0.11%	5.6%	$30.38M
37	Debt	The Boeing Co	0.11%	5.7%	$29.90M
38	Debt	Cvs Health Corp	0.11%	5.8%	$30.28M
39	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.11%	5.9%	$28.65M
40	—	Salesforce Inc 5.55 3/36	0.11%	6.0%	$29.69M
41	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.11%	6.1%	$28.68M
42	—	Wells Fargo & Co 4.9% 25Jul2033	0.11%	6.2%	$28.37M
43	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.11%	6.3%	$30.77M
44	Debt	JPMorgan Chase	0.11%	6.5%	$30.01M
45	—	Morgan Stanley 5.296 4/37 5.296	0.11%	6.6%	$28.58M
46	—	Nvidia Corp 4.5 6/31	0.11%	6.7%	$30.45M
47	—	Oracle Corp 02/04/2036	0.11%	6.8%	$28.97M
48	—	Oracle Corp 6.7 2/56	0.11%	6.9%	$28.63M
49	—	Microsoft Corporation 2.52 Jun 01, 2050	0.10%	7.0%	$28.14M
50	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.10%	7.1%	$26.00M
More holdings · Pro

Not reported for this fund: shares, share changes.

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LQD ETF All Holdings

LQD holdings total 6282 positions. The top 10 holdings account for 2.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.2%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%.

LQD portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 25.7%.

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

Compare LQD

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

LQD ETF Holdings

3156 of 6282 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.01%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.19%
3
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.18%
4
Space Exploration Technologies Corp. 5.35%
Other
0.16%
5
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.16%
6
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.15%
7
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.15%
8
Space Exploration Technologies Corp. 5.875%
Other
0.15%
9
Space Explorati 5.65 7/33
Other
0.14%
10
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.14%
11
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.14%
12
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.14%
13
Amazon.Com Inc 0.0488 03/13/2036
Other
0.14%
14
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.14%
15
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.13%
16
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.13%
17
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.13%
18
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.13%
19
CITIGROUP INC 5.86 09/24/2037
Other
0.13%
20
CITIGROUP INC 5.58 09/24/2032
Other
0.12%
21
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.12%
22
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.12%
23
Alphabet Inc 6.38 08/15/2056
Other
0.12%
24
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.12%
25
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.12%
26
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.11%
27
Amazon.Com Inc 4.87/09/2031
Other
0.11%
28
Amazon.Com Inc 5.3 07/09/2036
Other
0.11%
29
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.11%
30
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.11%
31
Goldman S Vrn 01/21/37
Other
0.11%
32
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.11%
33
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.11%
34
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.11%
35
Alphabet Inc 5.45 8/15/2036
Other
0.11%
36
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.11%
37
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.11%
38
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.11%
39
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.11%
40
Salesforce Inc 5.55 3/36
Other
0.11%
41
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.11%
42
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.11%
43
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
44
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.11%
45
Morgan Stanley 5.296 4/37 5.296
Other
0.11%
46
Nvidia Corp 4.5 6/31
Other
0.11%
47
Oracle Corp 02/04/2036
Other
0.11%
48
Oracle Corp 6.7 2/56
Other
0.11%
49
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
50
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.10%
51
Nvidia Corp 4.75 6/33
Other
0.10%
52
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.10%
53
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
54
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
55
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.10%
56
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
57
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.10%
58
Amazon.Com Inc 4.55 03/13/2033
Other
0.10%
59
Amazon.Com Inc 5.17/09/2033
Other
0.10%
60
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
61
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.10%
62
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.10%
63
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.10%
64
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
65
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.10%
66
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.10%
67
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other
0.10%
68
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.09%
69
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.09%
70
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.09%
71
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.09%
72
Hsbc Holdings Plc 5.98 20370814
Other
0.09%
73
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.09%
74
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.09%
75
Meta Plat 6.2% 05/15/46
Other
0.09%
76
Meta Platforms Inc 6.45 05/15/2066
Other
0.09%
77
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.09%
78
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.09%
79
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.09%
80
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
81
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.09%
82
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.09%
83
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.09%
84
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.09%
85
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.09%
86
Alphabet In 4.7% 11/15/35
Other
0.09%
87
Alphabet Inc. 5.45% Nov 15/55
Other
0.09%
88
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.09%
89
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
90
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.09%
91
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.09%
92
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.09%
93
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.09%
94
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.09%
95
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.09%
96
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.09%
97
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.09%
98
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.09%
99
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.09%
100
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.09%
101
Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036
Other
0.09%
102
Oracle Corporation 5.20% Sep 26, 2035
Other
0.09%
103
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
104
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
105
Salesforce Inc 6.55 3/15/2056
Other
0.09%
106
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.08%
107
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.08%
108
Pfizer Inc. 7.20% 15 Mar 2039
PFE 7.2 03/15/39Health Care
0.08%
109
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.08%
110
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
111
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.08%
112
Wells Far Vrn 01/23/37
Other
0.08%
113
WELLS FARGO & COMPANY MTN 5.83 09/24/2037
Other
0.08%
114
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.08%
115
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.08%
116
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.08%
117
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.08%
118
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.08%
119
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
120
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.08%
121
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.08%
122
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.08%
123
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.08%
124
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.08%
125
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.08%
126
Morgan Stanley 0.0471 03/12/2032
Other
0.08%
127
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.08%
128
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.08%
129
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.08%
130
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.08%
131
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.08%
132
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.08%
133
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.08%
134
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
135
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.08%
136
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.08%
137
Alphabet Inc 0.044 02/15/2033
Other
0.08%
138
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.08%
139
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.08%
140
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.08%
141
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.08%
142
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.08%
143
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.08%
144
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.08%
145
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.08%
146
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.08%
147
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.08%
148
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.08%
149
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.08%
150
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
151
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.08%
152
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.08%
153
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.08%
154
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.08%
155
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.08%
156
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.08%
157
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.08%
158
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.08%
159
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.08%
160
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.08%
161
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.08%
162
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.08%
163
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
CHTR 6.484 10/23/45Communication Services
0.08%
164
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
165
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.07%
166
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.07%
167
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
168
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.07%
169
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.07%
170
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.07%
171
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.07%
172
Broadcom Inc 2.45% Feb 15, 2031
Other
0.07%
173
Broadcom Inc 3.47% Apr 15, 2034
Other
0.07%
174
Meta Plat 4.55% 05/15/31
Other
0.07%
175
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.07%
176
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.07%
177
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
178
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
179
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.07%
180
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.07%
181
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.07%
182
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.07%
183
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
184
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.07%
185
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
186
Citibank Na 4.846 6/32
Other
0.07%
187
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
188
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.07%
189
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.07%
190
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
191
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.07%
192
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.07%
193
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
194
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
195
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.07%
196
Goldman Sachs Var 06/37
Other
0.07%
197
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.07%
198
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.07%
199
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.07%
200
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.07%
201
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.07%
202
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.07%
203
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.07%
204
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.07%
205
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
206
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.07%
207
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.07%
208
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
209
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.07%
210
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
211
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.07%
212
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
213
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.07%
214
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
215
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.07%
216
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.07%
217
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
218
Morgan Stanley
MS V5.831 04/19/35Financials
0.07%
219
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.07%
220
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.07%
221
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.07%
222
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.07%
223
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.07%
224
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.07%
225
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
226
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.07%
227
Oracle Corporation 4.45% Sep 26, 2030
Other
0.07%
228
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
229
Oracle Corp 5.95 09/26/2055
Other
0.07%
230
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.07%
231
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.07%
232
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.07%
233
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
234
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.07%
235
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
236
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.07%
237
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
238
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.07%
239
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.07%
240
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.07%
241
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.07%
242
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
243
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
244
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.07%
245
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.06%
246
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.06%
247
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.06%
248
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
249
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.06%
250
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
251
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.06%
252
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
253
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.06%
254
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.06%
255
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.06%
256
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.06%
257
Shell Finance Us Inc 6.38 12/15/2038
Other
0.06%
258
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.06%
259
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.06%
260
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
261
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.06%
262
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.06%
263
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.06%
264
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.06%
265
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.06%
266
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.06%
267
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.06%
268
Morgan Stanley Var 03/47
Other
0.06%
269
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.06%
270
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.06%
271
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
272
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.06%
273
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.06%
274
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
275
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
276
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.06%
277
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.06%
278
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
279
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.06%
280
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
281
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.06%
282
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.06%
283
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
284
Amazon.Com, Inc. 5.65%
Other
0.06%
285
Amazon.Com Inc Sr Unsecured 07/66 6.25
Other
0.06%
286
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.06%
287
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
288
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
289
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
290
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.06%
291
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.06%
292
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.06%
293
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.06%
294
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.06%
295
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
296
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.06%
297
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
298
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.06%
299
Broadcom Inc. 3.14% 11/15/2035
Other
0.06%
300
Broadcom Inc Sr Unsecured 11/36 3.187
Other
0.06%
301
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
302
Broadcom 3.5% 02/15/41
Other
0.06%
303
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.06%
304
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.06%
305
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
306
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.06%
307
Goldman Sachs 4.972 6/32
Other
0.06%
308
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
309
Goldman Sachs Group, Inc. 5.541%
Other
0.06%
310
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.06%
311
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
312
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.06%
313
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.06%
314
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.06%
315
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
316
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
317
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.06%
318
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.06%
319
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.06%
320
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.06%
321
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.06%
322
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
323
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.06%
324
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.06%
325
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
326
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.06%
327
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
328
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
329
Abbvie Inc 4.65 20300315
Other
0.06%
330
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.06%
331
Alphabet Inc 4.1% Nov 15, 2030
Other
0.06%
332
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.06%
333
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.06%
334
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.06%
335
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
336
Citigroup Inc
C 8.125 07/15/39Financials
0.06%
337
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.06%
338
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.06%
339
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.06%
340
Citigroup Inc 4.5 09/11/2031
Other
0.06%
341
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
342
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.06%
343
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
344
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
345
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
346
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.05%
347
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
348
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.05%
349
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
350
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.05%
351
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
352
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.05%
353
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.05%
354
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.05%
355
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
356
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.05%
357
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
358
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
359
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
360
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.05%
361
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.05%
362
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.05%
363
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.05%
364
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.05%
365
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.05%
366
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.05%
367
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.05%
368
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.05%
369
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.05%
370
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
371
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.05%
372
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
373
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.05%
374
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
375
At&T Inc 6.2%
Other
0.05%
376
Abbott Laboratories 4 15/03/2031
Other
0.05%
377
Abbott Laboratories 4.75 03/15/2038
Other
0.05%
378
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.05%
379
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
380
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.05%
381
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.05%
382
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.05%
383
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.05%
384
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.05%
385
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.05%
386
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
387
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
388
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.05%
389
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.05%
390
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.05%
391
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.05%
392
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.05%
393
Broadcom Inc 3.42% Apr 15, 2033
Other
0.05%
394
Cigna Corp.
CI 4.8 08/15/38Financials
0.05%
395
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.05%
396
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services
0.05%
397
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.05%
398
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.05%
399
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.05%
400
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.05%
401
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.05%
402
Hsbc Holdings Plc 4.67503/10/2032
Other
0.05%
403
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
404
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
405
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
406
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
407
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.05%
408
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.05%
409
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.05%
410
Space Exploration Technol 6.6 2046-07-15
Other
0.05%
411
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
412
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
413
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.05%
414
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.05%
415
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
416
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.05%
417
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.05%
418
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
419
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.05%
420
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
421
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.05%
422
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
423
Morgan Stanley 6.375 07/24/2042
MS 6.375 07/24/42Financials
0.05%
424
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.05%
425
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.05%
426
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.05%
427
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.05%
428
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.05%
429
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.05%
430
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.05%
431
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
432
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
433
Oracle Corp 5.875 09/26/2045
Other
0.05%
434
Oracle Corporation 6.55% Feb 04, 2046
Other
0.05%
435
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.05%
436
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
437
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
438
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.05%
439
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
440
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
441
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.05%
442
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.05%
443
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.05%
444
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.05%
445
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.05%
446
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
447
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
448
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.05%
449
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.05%
450
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.05%
451
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
452
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.05%
453
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.05%
454
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.05%
455
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
456
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.05%
457
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.05%
458
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
459
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
460
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.05%
461
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.05%
462
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
463
Jbs Nv/Jb 5.5% 01/15/36
Other
0.04%
464
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.04%
465
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.04%
466
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.04%
467
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
468
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.04%
469
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.04%
470
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
471
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.04%
472
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.04%
473
Lloyds Banking Group Plc 5.696%
Other
0.04%
474
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.04%
475
Lowe's Cos Inc 4.5 10/15/2032
Other
0.04%
476
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
477
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.04%
478
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
479
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.04%
480
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.04%
481
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
482
Mastercard Inc 4.60% 06/08/2031
Other
0.04%
483
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
484
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.04%
485
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.04%
486
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.04%
487
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.04%
488
Merck & Co Inc 4.95 09/15/2035
Other
0.04%
489
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.04%
490
Us Bancorp
USB V5.678 01/23/35Financials
0.04%
491
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.04%
492
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
493
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.04%
494
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
495
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
496
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
497
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
498
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
499
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.04%
500
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
501
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.04%
502
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
503
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.04%
504
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.04%
505
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.04%
506
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.04%
507
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.04%
508
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.04%
509
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.04%
510
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
511
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
512
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.04%
513
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.04%
514
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.04%
515
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
516
Unitedhealth Group, Inc
Other
0.04%
517
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.04%
518
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.04%
519
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
520
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.04%
521
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
522
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.04%
523
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.04%
524
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.04%
525
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.04%
526
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.04%
527
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.04%
528
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
529
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
530
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.04%
531
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
532
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.04%
533
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
534
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.04%
535
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
536
Toronto-Domi 4.928% 10/35
Other
0.04%
537
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
538
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.04%
539
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.04%
540
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
541
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
542
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.04%
543
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.04%
544
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.04%
545
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
546
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
547
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
548
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
549
Merck & Co Inc 5.25/22/2036
Other
0.04%
550
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.04%
551
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
552
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
553
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
554
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.04%
555
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.04%
556
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
557
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
558
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
559
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.04%
560
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
561
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
562
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.04%
563
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.04%
564
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.04%
565
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.04%
566
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.04%
567
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.04%
568
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.04%
569
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.04%
570
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
571
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
572
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
573
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.04%
574
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.04%
575
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.04%
576
Oracle Corp 6.1 09/26/2065
Other
0.04%
577
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
578
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
579
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.04%
580
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.04%
581
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.04%
582
Pnc Financial Services Group Inc/The 5.58 01/29/2036
PNC V5.575 01/29/36Financials
0.04%
583
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
584
Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037
Other
0.04%
585
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.04%
586
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
587
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.04%
588
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.04%
589
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
590
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.04%
591
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.04%
592
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.04%
593
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
594
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.04%
595
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.04%
596
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
597
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.04%
598
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.04%
599
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
600
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
601
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.04%
602
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.04%
603
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.04%
604
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
605
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.04%
606
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.04%
607
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.04%
608
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.04%
609
Global Pa 5.55% 11/15/35
Other
0.04%
610
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
611
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.04%
612
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
613
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
614
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
615
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
616
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.04%
617
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
618
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
619
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
620
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
621
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.04%
622
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
623
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.04%
624
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
625
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.04%
626
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.04%
627
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.04%
628
Halliburton Co
HAL 5 11/15/45Energy
0.04%
629
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
630
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.04%
631
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.04%
632
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
633
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.04%
634
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.04%
635
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
636
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
637
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.04%
638
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.04%
639
Ing Groep Nv 0.0542 03/23/2037
Other
0.04%
640
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
641
Intel Corp 6.125 5/56 6.125
Other
0.04%
642
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.04%
643
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.04%
644
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.04%
645
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
646
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.04%
647
Jbs Nv/Jb 5.625% 03/10/37
Other
0.04%
648
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.04%
649
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.04%
650
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
651
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.04%
652
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.04%
653
Ecolab Inc. 5.35%
Other
0.04%
654
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.04%
655
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.04%
656
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.04%
657
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.04%
658
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.04%
659
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.04%
660
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.04%
661
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.04%
662
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.04%
663
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.04%
664
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
665
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.04%
666
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.04%
667
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
668
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
669
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
670
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.04%
671
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
672
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.04%
673
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.04%
674
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.04%
675
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
676
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.04%
677
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.04%
678
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
679
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
680
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.04%
681
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.04%
682
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.04%
683
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.04%
684
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.04%
685
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
686
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
687
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.04%
688
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.04%
689
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.04%
690
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.04%
691
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
692
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.04%
693
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
694
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
695
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.04%
696
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.04%
697
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.04%
698
Comcast Corporation
Other
0.04%
699
Conocophillips
COP 6.5 02/01/39Energy
0.04%
700
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.04%
701
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
702
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.04%
703
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.04%
704
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
705
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.04%
706
Deutsche Bank Ny 12/31 Var
Other
0.04%
707
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
708
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.04%
709
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.04%
710
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
711
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.04%
712
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
713
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.04%
714
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
715
Barclays Plc V/R 06/26/32
Other
0.04%
716
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.04%
717
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.04%
718
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.04%
719
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
720
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.04%
721
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.04%
722
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.04%
723
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.04%
724
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
725
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
726
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.04%
727
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
728
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.04%
729
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.04%
730
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
731
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
732
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
733
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.04%
734
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.04%
735
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.04%
736
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.04%
737
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.04%
738
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
739
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
740
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
741
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.04%
742
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
743
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.04%
744
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.04%
745
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.04%
746
Amgen Inc 0.0485 02/19/2036
Other
0.04%
747
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
748
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
749
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.04%
750
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
751
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
752
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
753
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.04%
754
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.04%
755
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.04%
756
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.04%
757
B.A.T. Capital Corporation 4.54%
BATSLN 4.54 08/15/47Financials
0.04%
758
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.04%
759
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.04%
760
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.04%
761
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.04%
762
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.04%
763
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.04%
764
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
765
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
766
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.04%
767
At&T Inc 4.55% 11/01/32
Other
0.04%
768
At&T Inc 6 04/30/2056
Other
0.04%
769
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036
Other
0.04%
770
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.04%
771
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.04%
772
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.04%
773
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
774
Abbvie Inc 4.75 3/36
Other
0.04%
775
Abbvie Inc 5.3 20360915
Other
0.04%
776
Abbvie Inc 6 20560915
Other
0.04%
777
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.04%
778
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.04%
779
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
780
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.04%
781
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.04%
782
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.04%
783
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.03%
784
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
785
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.03%
786
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.03%
787
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.03%
788
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.03%
789
At&T Inc 4.9% Nov 01, 2035
Other
0.03%
790
At&T Inc. 5.55% Nov 01, 2045
Other
0.03%
791
At&T Inc 5.7% 11/01/54
Other
0.03%
792
At&T Inc 5.125% 04/30/36
Other
0.03%
793
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
794
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.03%
795
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
796
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
797
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.03%
798
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
799
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
800
Abbvie Inc 5.05 20330915
Other
0.03%
801
Abbvie Inc 5.45 20380915
Other
0.03%
802
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
803
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
804
Accenture Capital Inc Company Guar 07/31 5
Other
0.03%
805
Accenture Capital Inc 5.67/10/2036
Other
0.03%
806
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.03%
807
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
808
Aercap Funding Dac 4.88 07/07/2031
Other
0.03%
809
Advanced Micro Devices Inc 5 08/17/2031
Other
0.03%
810
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.03%
811
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
812
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.03%
813
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
814
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.03%
815
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.03%
816
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.03%
817
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
818
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.03%
819
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.03%
820
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
821
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.03%
822
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.03%
823
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.03%
824
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
825
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
826
Ecolab Inc 5.156/15/2033
Other
0.03%
827
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.03%
828
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.03%
829
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
830
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.03%
831
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
832
Enbridge Inc 4.85% 03/27/31
Other
0.03%
833
Enbridge Inc 5.45% Mar 27, 2036
Other
0.03%
834
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.03%
835
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.03%
836
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.03%
837
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.03%
838
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
839
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
840
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
841
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.03%
842
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
843
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.03%
844
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
845
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
846
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.03%
847
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
848
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
849
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
850
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
851
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
852
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.03%
853
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.03%
854
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.03%
855
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
856
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
857
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
858
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.03%
859
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
860
Fifth Third Bancorp 5.141%
Other
0.03%
861
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
862
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
863
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.03%
864
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
865
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.03%
866
Florida Power & Light Co 02/15/2066
Other
0.03%
867
Florida Power & Light Co. 5.9%
Other
0.03%
868
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.03%
869
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.03%
870
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.03%
871
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
872
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.03%
873
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.03%
874
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.03%
875
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.03%
876
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.03%
877
F 6.467 05/22/36
Other
0.03%
878
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.03%
879
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
880
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
881
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
882
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
883
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.03%
884
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
885
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.03%
886
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
887
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.03%
888
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.03%
889
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
890
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.03%
891
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.03%
892
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.03%
893
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.03%
894
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.03%
895
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
896
General Motors Co 4.6 01/08/2031
Other
0.03%
897
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.03%
898
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.03%
899
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
900
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
901
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.03%
902
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
903
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.03%
904
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.03%
905
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
906
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
907
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.03%
908
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
909
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
910
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.03%
911
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.03%
912
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.03%
913
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.03%
914
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.03%
915
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
916
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.03%
917
Hca Inc. 5.3% 5.3 2036-05-15
Other
0.03%
918
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
919
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.03%
920
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.03%
921
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.03%
922
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.03%
923
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.03%
924
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
925
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
926
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
927
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
928
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
929
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.03%
930
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.03%
931
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
932
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.03%
933
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
934
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.03%
935
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.03%
936
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.03%
937
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.03%
938
Honeywell Aerospace Inc 03/16/2033
Other
0.03%
939
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
940
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.03%
941
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
942
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
943
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.03%
944
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.03%
945
Icon Investments Six Dac 144A 5.42 20310813
Other
0.03%
946
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
947
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
948
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
949
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.03%
950
Intel Corp
INTC 3.734 12/08/47Information Technology
0.03%
951
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
952
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.03%
953
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.03%
954
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
955
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.03%
956
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.03%
957
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.03%
958
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.03%
959
Intel Corp 5 8/33 5
Other
0.03%
960
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
961
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
962
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.03%
963
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.03%
964
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.03%
965
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
966
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.03%
967
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
968
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.03%
969
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.03%
970
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.03%
971
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.03%
972
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
973
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
974
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
975
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.03%
976
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
977
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
978
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
979
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.03%
980
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
981
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.03%
982
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.03%
983
American Tower 4.7% 12/32
Other
0.03%
984
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.03%
985
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
986
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
987
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
988
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.03%
989
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.03%
990
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.03%
991
Amphenol Corp 4.13% 15Nov2030
Other
0.03%
992
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
993
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
994
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.03%
995
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.03%
996
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.03%
997
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.03%
998
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.03%
999
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.03%
1000
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.03%
1001
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.03%
1002
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
1003
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.03%
1004
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.03%
1005
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.03%
1006
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.03%
1007
Elevance Health Inc 5 01/15/2036
Other
0.03%
1008
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.03%
1009
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
1010
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.03%
1011
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
1012
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
1013
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
1014
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
1015
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.03%
1016
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.03%
1017
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.03%
1018
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
1019
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
1020
Arcelormittal 5.375% 05/19/36
Other
0.03%
1021
Arch Capital 5.95 6/56
Other
0.03%
1022
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.03%
1023
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.03%
1024
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.03%
1025
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.03%
1026
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
1027
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
1028
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
1029
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.03%
1030
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.03%
1031
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
1032
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.03%
1033
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.03%
1034
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
1035
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.03%
1036
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
1037
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.03%
1038
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1039
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
1040
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.03%
1041
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
1042
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1043
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
1044
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
1045
Banco 4.867% 04/31 4.867
Other
0.03%
1046
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.03%
1047
BANCO SANTANDER SA
Other
0.03%
1048
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.03%
1049
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.03%
1050
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.03%
1051
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.03%
1052
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.03%
1053
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
1054
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.03%
1055
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
1056
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
1057
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.03%
1058
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
1059
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.03%
1060
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.03%
1061
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
1062
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.03%
1063
Citigroup Inc
C 6.625 06/15/32Financials
0.03%
1064
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
1065
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
1066
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
1067
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.03%
1068
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
1069
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.03%
1070
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.03%
1071
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.03%
1072
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.03%
1073
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.03%
1074
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.03%
1075
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
1076
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.03%
1077
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1078
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.03%
1079
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.03%
1080
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
1081
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.03%
1082
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.03%
1083
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.03%
1084
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
1085
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
1086
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1087
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.03%
1088
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1089
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
1090
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.03%
1091
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.03%
1092
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
1093
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.03%
1094
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
1095
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.03%
1096
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
1097
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.03%
1098
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1099
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
1100
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1101
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
1102
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
1103
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.03%
1104
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.03%
1105
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
1106
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1107
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.03%
1108
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.03%
1109
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
1110
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
1111
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
1112
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
1113
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.03%
1114
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.03%
1115
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
1116
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
1117
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
1118
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.03%
1119
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.03%
1120
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.03%
1121
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.03%
1122
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
1123
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.03%
1124
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.03%
1125
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.03%
1126
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
1127
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1128
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
1129
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.03%
1130
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.03%
1131
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.03%
1132
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
1133
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.03%
1134
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.03%
1135
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.03%
1136
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.03%
1137
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.03%
1138
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
1139
Bank Of Var 06/32
Other
0.03%
1140
Bank Of Montreal Callable Medium Term Note
Other
0.03%
1141
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
1142
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
1143
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
1144
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1145
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
1146
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.03%
1147
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
1148
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.03%
1149
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
1150
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
1151
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.03%
1152
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.03%
1153
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.03%
1154
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.03%
1155
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.03%
1156
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.03%
1157
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.03%
1158
Boeing Co/the
BA 2.95 02/01/30Industrials
0.03%
1159
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.03%
1160
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
1161
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.03%
1162
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.03%
1163
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
1164
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1165
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
1166
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
1167
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
1168
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.03%
1169
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.03%
1170
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.03%
1171
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.03%
1172
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.03%
1173
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.03%
1174
Broadcom 2.6% 02/15/33
Other
0.03%
1175
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
1176
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.03%
1177
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
1178
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
1179
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.03%
1180
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.03%
1181
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.03%
1182
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1183
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.03%
1184
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.03%
1185
Cigna Gro 4.5% 09/15/30
Other
0.03%
1186
The Cigna Group 4.88% Sep 15, 2032
Other
0.03%
1187
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
1188
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1189
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
1190
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
1191
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.03%
1192
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.03%
1193
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.03%
1194
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
1195
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.03%
1196
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.03%
1197
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
1198
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.03%
1199
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.03%
1200
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.03%
1201
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.03%
1202
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.03%
1203
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.03%
1204
Peco Energy Co 1St Mortgage 09/31 5
Other
0.03%
1205
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
1206
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.03%
1207
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.03%
1208
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.03%
1209
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
1210
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.03%
1211
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.03%
1212
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.03%
1213
Pacific Gas & E 5.85% 11/01/36
Other
0.03%
1214
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.03%
1215
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.03%
1216
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.03%
1217
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.03%
1218
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.03%
1219
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
1220
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.03%
1221
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.03%
1222
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.03%
1223
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
1224
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.03%
1225
Pfizer Inc 4.2 11/15/2030
Other
0.03%
1226
Pfizer Inc. 4.875%
Other
0.03%
1227
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.03%
1228
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.03%
1229
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.03%
1230
Phillips 66
PSX 5.875 05/01/42Energy
0.03%
1231
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
1232
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
1233
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
1234
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.03%
1235
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.03%
1236
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.03%
1237
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.03%
1238
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1239
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.03%
1240
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
1241
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
1242
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1243
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
1244
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.03%
1245
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.03%
1246
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.03%
1247
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.03%
1248
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
1249
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.03%
1250
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.03%
1251
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.03%
1252
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.03%
1253
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
1254
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
1255
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
1256
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
1257
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.03%
1258
Royalty Pharma 5.2% 09/35
Other
0.03%
1259
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.03%
1260
Sba Communications Corp. 5.15%
Other
0.03%
1261
Sba Communications Corp. 5.45%
Other
0.03%
1262
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.03%
1263
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
1264
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.03%
1265
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.03%
1266
Servicenow Inc 5.40% 05/15/2036
Other
0.03%
1267
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
1268
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1269
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.03%
1270
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
1271
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.03%
1272
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.03%
1273
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.03%
1274
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.03%
1275
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
1276
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
1277
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
1278
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.03%
1279
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.03%
1280
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1281
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.03%
1282
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
1283
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.03%
1284
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.03%
1285
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
1286
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
1287
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
1288
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
1289
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.03%
1290
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.03%
1291
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.03%
1292
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
1293
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
1294
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
1295
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.03%
1296
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.03%
1297
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.03%
1298
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.03%
1299
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.03%
1300
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.03%
1301
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.03%
1302
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.03%
1303
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
1304
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
1305
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.03%
1306
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1307
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.03%
1308
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.03%
1309
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.03%
1310
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.03%
1311
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.03%
1312
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.03%
1313
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.03%
1314
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.03%
1315
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1316
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
1317
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.03%
1318
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.03%
1319
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.03%
1320
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.03%
1321
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.03%
1322
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.03%
1323
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.03%
1324
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
1325
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
1326
Toronto Dominion Bank Toronto Dominion Bank
Other
0.03%
1327
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.03%
1328
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.03%
1329
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
1330
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
1331
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
1332
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
1333
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.03%
1334
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
1335
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.03%
1336
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.03%
1337
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.03%
1338
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.03%
1339
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
1340
Truist Var 04/32
Other
0.03%
1341
Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23
Other
0.03%
1342
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.03%
1343
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.03%
1344
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
1345
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
1346
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.03%
1347
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.03%
1348
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
1349
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.03%
1350
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.03%
1351
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1352
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.03%
1353
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.03%
1354
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
1355
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.03%
1356
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
1357
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.03%
1358
Jbs Nv/Jb 6.25% 03/01/56
Other
0.03%
1359
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
1360
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
1361
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
1362
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.03%
1363
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.03%
1364
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.03%
1365
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
1366
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.03%
1367
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
1368
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.03%
1369
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.03%
1370
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
1371
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.03%
1372
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
1373
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.03%
1374
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.03%
1375
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
1376
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.03%
1377
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
1378
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
1379
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.03%
1380
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.03%
1381
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.03%
1382
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
1383
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.03%
1384
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.03%
1385
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
1386
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.03%
1387
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.03%
1388
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.03%
1389
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.03%
1390
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1391
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.03%
1392
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
1393
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.03%
1394
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
1395
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.03%
1396
Eli Lilly & Co 4.65 05/20/2033
Other
0.03%
1397
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.03%
1398
Eli Lilly & Co 4.85%, Due 05/20/2036
Other
0.03%
1399
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.03%
1400
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.03%
1401
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.03%
1402
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
1403
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
1404
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.03%
1405
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1406
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.03%
1407
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.03%
1408
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1409
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.03%
1410
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
1411
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
1412
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
1413
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.03%
1414
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
1415
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
1416
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1417
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.03%
1418
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
1419
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
1420
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
1421
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
1422
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
1423
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.03%
1424
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.03%
1425
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.03%
1426
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1427
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
1428
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.03%
1429
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.03%
1430
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.03%
1431
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
1432
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
1433
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.03%
1434
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.03%
1435
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.03%
1436
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.03%
1437
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
1438
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.03%
1439
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.03%
1440
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
1441
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
1442
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1443
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
1444
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.03%
1445
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1446
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.03%
1447
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
1448
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
1449
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.03%
1450
Us Bancorp 4.48 01/26/2032
Other
0.03%
1451
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.03%
1452
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.03%
1453
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.03%
1454
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.03%
1455
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.03%
1456
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
1457
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
1458
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.03%
1459
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.03%
1460
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.03%
1461
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.03%
1462
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.03%
1463
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
1464
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
1465
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
1466
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
1467
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.03%
1468
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.03%
1469
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.03%
1470
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.03%
1471
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.03%
1472
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.03%
1473
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.03%
1474
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
1475
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
1476
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.03%
1477
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.03%
1478
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.03%
1479
Virginia Elec & Power Co 5.65 8/15/2036
Other
0.03%
1480
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
1481
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
1482
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.03%
1483
Visa Inc 4.1% Feb 12, 2031
Other
0.03%
1484
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.03%
1485
Vistra Operations Co Llc
Other
0.03%
1486
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.03%
1487
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.03%
1488
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.03%
1489
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.03%
1490
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.03%
1491
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
1492
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.03%
1493
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.03%
1494
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.03%
1495
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
1496
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.03%
1497
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.03%
1498
Walmart Inc Sr Unsecured 04/36 4.75 4.75
Other
0.03%
1499
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.03%
1500
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.03%
1501
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.03%
1502
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
1503
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.03%
1504
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
1505
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
1506
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.03%
1507
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.03%
1508
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.03%
1509
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.03%
1510
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.03%
1511
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
1512
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
1513
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.03%
1514
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.03%
1515
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.03%
1516
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
1517
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
1518
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
1519
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.03%
1520
Ha Sustainable Infrastructure Capi 5.95 07/15/2033
Other
0.03%
1521
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
1522
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
1523
Merck & Co Inc 5.55% 12/04/2055
Other
0.03%
1524
Merck & Co Inc 5.855/22/2056
Other
0.03%
1525
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
1526
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
1527
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.03%
1528
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1529
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
1530
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
1531
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
1532
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.03%
1533
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
1534
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
1535
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.03%
1536
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.03%
1537
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
1538
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.03%
1539
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.03%
1540
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.03%
1541
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.03%
1542
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
1543
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.03%
1544
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.03%
1545
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.03%
1546
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
1547
Molson Coors Beverage Co 5.57/08/2036
Other
0.03%
1548
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
1549
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
1550
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.03%
1551
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.03%
1552
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.03%
1553
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
1554
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
1555
National Bank Of Canada
Other
0.03%
1556
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.03%
1557
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
1558
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.03%
1559
Natwest Group Plc 0%
Other
0.03%
1560
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.03%
1561
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
1562
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.03%
1563
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.03%
1564
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
1565
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.03%
1566
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.03%
1567
Nomura Holdings Inc 5.547/14/2036
Other
0.03%
1568
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.03%
1569
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.03%
1570
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.03%
1571
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
1572
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
1573
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.03%
1574
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.03%
1575
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.03%
1576
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.03%
1577
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
1578
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.03%
1579
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.03%
1580
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy
0.03%
1581
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
1582
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
1583
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
1584
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
1585
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.03%
1586
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
1587
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
1588
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.03%
1589
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.03%
1590
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
1591
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.03%
1592
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.03%
1593
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
1594
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
1595
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.02%
1596
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
1597
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
1598
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
1599
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
1600
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
1601
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
1602
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
1603
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
1604
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
1605
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
1606
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.02%
1607
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
1608
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1609
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.02%
1610
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
1611
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
1612
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
1613
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.02%
1614
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.02%
1615
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.02%
1616
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1617
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
1618
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1619
Mitsub Ufj Fin 4.527 9/31
Other
0.02%
1620
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.02%
1621
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
1622
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
1623
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
1624
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.02%
1625
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1626
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
1627
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
1628
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
1629
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.02%
1630
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
1631
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1632
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
1633
Morgan Stanley
MS V4.457 04/22/39Financials
0.02%
1634
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
1635
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.02%
1636
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.02%
1637
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.02%
1638
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.02%
1639
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
1640
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.02%
1641
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
1642
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
1643
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.02%
1644
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1645
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.02%
1646
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.02%
1647
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.02%
1648
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.02%
1649
Netflix Inc 5.25 08/15/2036
Other
0.02%
1650
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
1651
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.02%
1652
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.02%
1653
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
1654
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.02%
1655
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.02%
1656
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.02%
1657
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
1658
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
1659
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
1660
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.02%
1661
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
1662
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.02%
1663
Nisource Inc. 5.3%
Other
0.02%
1664
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
1665
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
1666
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.02%
1667
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
1668
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.02%
1669
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
1670
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
1671
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
1672
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1673
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.02%
1674
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
1675
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
1676
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
1677
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.02%
1678
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1679
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
1680
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
1681
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
1682
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
1683
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
1684
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
1685
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
1686
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
1687
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
1688
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.02%
1689
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
1690
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
1691
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1692
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.02%
1693
Oncor Electric Delivery Company Llc 5.9%
Other
0.02%
1694
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.02%
1695
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.02%
1696
Oncor Electric Delivery Company Ll 144A
Other
0.02%
1697
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
1698
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
1699
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
1700
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.02%
1701
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
1702
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
1703
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.02%
1704
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.02%
1705
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
1706
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1707
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
1708
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.02%
1709
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
1710
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
1711
Jackson Financial Inc 6.151/15/2037
Other
0.02%
1712
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.02%
1713
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.02%
1714
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
1715
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.02%
1716
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
1717
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
1718
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.02%
1719
Johnson + Johnson Sr Unsecured 03/37 3.625 3.625 03/03/2037
JNJ 3.625 03/03/37Health Care
0.02%
1720
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.02%
1721
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
1722
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.02%
1723
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
1724
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
1725
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.02%
1726
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1727
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.02%
1728
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1729
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.02%
1730
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
1731
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.02%
1732
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1733
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1734
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
1735
Keycorp 5.31 01/28/2037
Other
0.02%
1736
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.02%
1737
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1738
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.02%
1739
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
1740
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
1741
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
1742
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.02%
1743
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
1744
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.02%
1745
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.02%
1746
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
1747
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
1748
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.02%
1749
Kinder Morgan Inc 5.55 20360801
Other
0.02%
1750
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
0.02%
1751
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.02%
1752
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.02%
1753
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
1754
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.02%
1755
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.02%
1756
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
1757
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.02%
1758
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.02%
1759
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.02%
1760
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
1761
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
1762
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
1763
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
1764
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.02%
1765
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
1766
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
1767
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.02%
1768
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.02%
1769
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.02%
1770
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.02%
1771
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.02%
1772
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.02%
1773
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.02%
1774
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
1775
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.02%
1776
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.02%
1777
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1778
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.02%
1779
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1780
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.02%
1781
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.02%
1782
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1783
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
1784
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
1785
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.02%
1786
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
1787
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.02%
1788
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
1789
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
1790
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
1791
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
1792
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
1793
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.02%
1794
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
1795
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
1796
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.02%
1797
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.02%
1798
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.02%
1799
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
1800
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
1801
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.02%
1802
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.02%
1803
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.02%
1804
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
1805
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.02%
1806
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
1807
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
1808
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1809
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
1810
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
1811
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1812
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1813
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
1814
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1815
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
1816
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.02%
1817
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.02%
1818
Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036
Other
0.02%
1819
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
1820
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1821
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
1822
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.02%
1823
Mastercard Incorporated 5%
Other
0.02%
1824
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
1825
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
1826
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1827
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.02%
1828
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
1829
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.02%
1830
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
1831
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.02%
1832
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
1833
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.02%
1834
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.02%
1835
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.02%
1836
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.02%
1837
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
1838
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
1839
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
1840
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.02%
1841
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.02%
1842
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.02%
1843
Merck & Co Inc 4.15 09/15/2030
Other
0.02%
1844
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
1845
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
1846
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
1847
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.02%
1848
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
1849
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
1850
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
1851
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
1852
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
1853
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
1854
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.02%
1855
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
1856
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.02%
1857
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.02%
1858
Pacific Gas And Electric Company 5.68/15/2036
Other
0.02%
1859
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
1860
Pacificorp 5.45% 04/15/33
Other
0.02%
1861
Pacificorp 1St Mortgage 04/36 5.8
Other
0.02%
1862
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
1863
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.02%
1864
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
1865
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.02%
1866
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
1867
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
1868
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1869
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.02%
1870
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
1871
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
1872
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
1873
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.02%
1874
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
1875
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.02%
1876
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.02%
1877
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.02%
1878
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.02%
1879
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
1880
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.02%
1881
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.02%
1882
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.02%
1883
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.02%
1884
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.02%
1885
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
1886
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.02%
1887
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
1888
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
1889
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.02%
1890
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1891
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.02%
1892
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.02%
1893
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
1894
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
1895
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.02%
1896
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
1897
Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29
Other
0.02%
1898
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.02%
1899
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
1900
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.02%
1901
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.02%
1902
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
1903
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
1904
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.02%
1905
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.02%
1906
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
1907
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
1908
Progressive Corporation ( 5.15 03/26/2036
Other
0.02%
1909
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
1910
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
1911
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.02%
1912
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
1913
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.02%
1914
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
1915
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.02%
1916
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.02%
1917
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
1918
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
1919
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
1920
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.02%
1921
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
1922
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.02%
1923
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1924
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.02%
1925
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.02%
1926
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.02%
1927
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
1928
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.02%
1929
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.02%
1930
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
1931
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
1932
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.02%
1933
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
1934
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
1935
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.02%
1936
Quanta Services Inc %
Other
0.02%
1937
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
1938
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
1939
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.02%
1940
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1941
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.02%
1942
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
1943
Raymond James 5.65% 09/55
Other
0.02%
1944
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.02%
1945
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.02%
1946
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.02%
1947
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
1948
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.02%
1949
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.02%
1950
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
1951
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
1952
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1953
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
1954
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
1955
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.02%
1956
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
1957
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
1958
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
1959
Reynolds American Inc. 5.7% 2035-08-15
BATSLN 5.7 08/15/35Consumer Staples
0.02%
1960
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
1961
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.02%
1962
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
1963
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1964
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.02%
1965
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
1966
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.02%
1967
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
1968
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
1969
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.02%
1970
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
1971
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.02%
1972
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.02%
1973
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
1974
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1975
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.02%
1976
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1977
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
1978
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.02%
1979
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.02%
1980
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
1981
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.02%
1982
Santander Holdings Usa Inc. 5.701% 5.701 2037-06-05
Other
0.02%
1983
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
1984
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.02%
1985
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
1986
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.02%
1987
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
1988
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.02%
1989
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.02%
1990
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.02%
1991
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.02%
1992
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.02%
1993
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.02%
1994
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
1995
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.02%
1996
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy
0.02%
1997
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
1998
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
1999
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.02%
2000
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
2001
Shell Finance Us Inc 3.13 11/07/2049
Other
0.02%
2002
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
2003
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
2004
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
2005
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.02%
2006
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
2007
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
2008
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
2009
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.02%
2010
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
2011
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
2012
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
2013
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.02%
2014
Smurfit W 5.185% 01/15/36
Other
0.02%
2015
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.02%
2016
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
2017
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.02%
2018
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
2019
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
2020
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
2021
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
2022
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
2023
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
2024
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
2025
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
2026
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.02%
2027
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.02%
2028
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.02%
2029
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
2030
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.02%
2031
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
2032
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.02%
2033
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
2034
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
2035
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
2036
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
2037
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.02%
2038
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
2039
Stellantis Finance Us Inc
Other
0.02%
2040
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.02%
2041
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
2042
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
2043
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.02%
2044
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
2045
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
2046
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
2047
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.02%
2048
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.02%
2049
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
2050
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.02%
2051
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
2052
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.02%
2053
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.02%
2054
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.02%
2055
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.02%
2056
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.02%
2057
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.02%
2058
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.02%
2059
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
2060
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other
0.02%
2061
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.02%
2062
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
2063
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
2064
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
2065
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.02%
2066
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.02%
2067
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.02%
2068
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
2069
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
2070
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.02%
2071
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
2072
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
2073
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.02%
2074
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
2075
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
2076
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.02%
2077
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
2078
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
2079
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
2080
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.02%
2081
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
2082
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.02%
2083
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.02%
2084
Teva Pharmaceutical Finance Nether
Other
0.02%
2085
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.02%
2086
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
2087
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
2088
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
2089
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.02%
2090
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.02%
2091
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.02%
2092
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
2093
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
2094
Thermo Fisher Scientific Inc 5.546%
Other
0.02%
2095
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
2096
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
2097
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.02%
2098
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.02%
2099
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.02%
2100
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
2101
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
2102
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
2103
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
2104
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
2105
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
2106
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
2107
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
2108
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
2109
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
2110
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
2111
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.02%
2112
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.02%
2113
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
2114
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.02%
2115
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.02%
2116
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
2117
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
2118
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
2119
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.02%
2120
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
2121
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.02%
2122
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
2123
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
2124
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
2125
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
2126
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
2127
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
2128
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
2129
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
2130
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.02%
2131
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.02%
2132
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
2133
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
2134
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.02%
2135
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
2136
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
2137
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.02%
2138
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
2139
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
2140
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
2141
Us Bancorp 5.03 01/26/2037
Other
0.02%
2142
Us Bancorp 5.47 07/27/2037
Other
0.02%
2143
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
2144
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
2145
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
2146
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
2147
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
2148
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
2149
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.02%
2150
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
2151
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.02%
2152
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.02%
2153
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
2154
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.02%
2155
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.02%
2156
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
2157
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
2158
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
2159
Verizon C 6.55% 09/15/43
VZ 6.55 09/15/43Communication Services
0.02%
2160
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.02%
2161
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
2162
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.02%
2163
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.02%
2164
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.02%
2165
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.02%
2166
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
2167
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
2168
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
2169
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.02%
2170
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.02%
2171
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.02%
2172
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
2173
VIRGINIA EL&PWR 4.9 9/35
Other
0.02%
2174
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.02%
2175
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.02%
2176
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
2177
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.02%
2178
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
2179
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.02%
2180
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
2181
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
2182
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.02%
2183
Vodafone Group P 4.8% 06/18/31
Other
0.02%
2184
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
2185
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.02%
2186
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.02%
2187
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.02%
2188
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
2189
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
2190
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.02%
2191
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
2192
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.02%
2193
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.02%
2194
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
2195
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.02%
2196
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
2197
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
2198
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.02%
2199
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
2200
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
2201
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
2202
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.02%
2203
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
2204
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
2205
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.02%
2206
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.02%
2207
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
2208
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
2209
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
2210
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.02%
2211
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
2212
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
2213
Westpac Banking Corp. 4.45%
Other
0.02%
2214
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.02%
2215
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.02%
2216
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.02%
2217
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.02%
2218
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
2219
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.02%
2220
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
2221
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
2222
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
2223
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.02%
2224
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
2225
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
2226
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
2227
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.02%
2228
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
2229
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
2230
SYSCO HOLDINGS CORP 5.95 06/06/2036
Other
0.02%
2231
Unitedhealth Grp
Other
0.02%
2232
SYSCO HOLDINGS CORP 5.6 06/06/2031
Other
0.02%
2233
SYSCO HOLDINGS CORP 6.4 10/06/2046
Other
0.02%
2234
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
2235
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.02%
2236
KROGER CO 6.2 11/01/2036
Other
0.02%
2237
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.02%
2238
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.02%
2239
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.02%
2240
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.02%
2241
Bank Of Montreal 4.35%
Other
0.02%
2242
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
2243
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.02%
2244
Bank Of Nova Scotia/The
Other
0.02%
2245
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
2246
Barclays Plc
BACR V2.667 03/10/32Financials
0.02%
2247
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
2248
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
2249
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
2250
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
2251
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
2252
Baxter In 5.65% 12/15/35
Other
0.02%
2253
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.02%
2254
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
2255
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
2256
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.02%
2257
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.02%
2258
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
2259
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
2260
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
2261
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
2262
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
2263
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.02%
2264
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
2265
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.02%
2266
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
2267
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
2268
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
2269
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.02%
2270
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
2271
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.02%
2272
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.02%
2273
Boeing Co/the
BA 3.75 02/01/50Industrials
0.02%
2274
Boeing Co/the
BA 3.95 08/01/59Industrials
0.02%
2275
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
2276
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.02%
2277
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.02%
2278
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.02%
2279
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
2280
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.02%
2281
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
2282
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.02%
2283
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
2284
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
2285
Broadcom Inc. 4.15% 04/15/2032
Other
0.02%
2286
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.02%
2287
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.02%
2288
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
2289
BROOKFIELD 6.077% 09/55
Other
0.02%
2290
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
2291
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
2292
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
2293
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
2294
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.02%
2295
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.02%
2296
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.02%
2297
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.02%
2298
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
2299
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
2300
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.02%
2301
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
2302
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
2303
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
2304
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.02%
2305
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
2306
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.02%
2307
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
2308
Cbre Services Inc 5.25%
Other
0.02%
2309
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
2310
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
2311
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
2312
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.02%
2313
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.02%
2314
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.02%
2315
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
2316
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
2317
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
2318
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
2319
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
2320
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.02%
2321
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.02%
2322
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
2323
Crh America Finance Inc 5 02/09/2036
Other
0.02%
2324
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
2325
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.02%
2326
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
2327
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.02%
2328
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.02%
2329
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
2330
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
2331
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
2332
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
2333
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
2334
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.02%
2335
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
2336
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
2337
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
2338
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
2339
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
2340
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
2341
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.02%
2342
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.02%
2343
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.02%
2344
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
2345
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
2346
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
2347
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.02%
2348
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.02%
2349
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.02%
2350
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.02%
2351
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.02%
2352
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
2353
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
2354
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
2355
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.02%
2356
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
2357
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
2358
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.02%
2359
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
2360
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
2361
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
2362
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.02%
2363
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.02%
2364
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
2365
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
2366
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.02%
2367
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.02%
2368
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.02%
2369
Duke Energy Corp 4.95 09/15/2035
Other
0.02%
2370
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.02%
2371
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.02%
2372
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
2373
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
2374
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
2375
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
2376
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
2377
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
2378
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
2379
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
2380
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
2381
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
2382
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
2383
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.02%
2384
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.02%
2385
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.02%
2386
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
2387
Eaton Corp 0.045 03/06/2033
Other
0.02%
2388
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
2389
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
2390
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.02%
2391
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
2392
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.02%
2393
Ecolab Inc 4.8 06/15/2031
Other
0.02%
2394
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
2395
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.02%
2396
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
2397
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
2398
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
2399
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
2400
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
2401
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.02%
2402
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
2403
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
2404
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
2405
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
2406
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.02%
2407
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.02%
2408
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
2409
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.02%
2410
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
2411
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.02%
2412
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
2413
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.02%
2414
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.02%
2415
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.02%
2416
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.02%
2417
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
2418
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
2419
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
2420
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
2421
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
2422
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
2423
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
2424
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
2425
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
2426
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.02%
2427
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.02%
2428
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.02%
2429
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
2430
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
2431
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.02%
2432
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
2433
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
2434
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
2435
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
2436
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
2437
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
2438
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
2439
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.02%
2440
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.02%
2441
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
2442
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
2443
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.02%
2444
Fedex Fre 5.25% 03/15/36
Other
0.02%
2445
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.02%
2446
Fifth Third Bancorp 8.25% 3/1/2038
FITB 8.25 03/01/38Financials
0.02%
2447
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
2448
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.02%
2449
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.02%
2450
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
2451
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.02%
2452
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
2453
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
2454
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.02%
2455
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
2456
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
2457
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
2458
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
2459
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
2460
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.02%
2461
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.02%
2462
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
2463
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.02%
2464
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.02%
2465
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
2466
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
2467
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
2468
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
2469
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
2470
Glp Capital Lp / Fin Ii 5.625 03/01/2036
Other
0.02%
2471
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.02%
2472
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.02%
2473
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.02%
2474
Ge Vernova Inc. 5.5%
Other
0.02%
2475
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
2476
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.02%
2477
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.02%
2478
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.02%
2479
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
2480
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.02%
2481
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.02%
2482
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
2483
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.02%
2484
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
2485
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.02%
2486
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.02%
2487
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
2488
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
2489
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
2490
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.02%
2491
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
2492
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
2493
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.02%
2494
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.02%
2495
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
2496
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.02%
2497
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
2498
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
2499
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.02%
2500
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
2501
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
2502
GILEAD SC 4.% 09/01/36
GILD 4 09/01/36Health Care
0.02%
2503
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
2504
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.02%
2505
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.02%
2506
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
2507
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
2508
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.02%
2509
At&t, Inc.
T 5.65 02/15/47Communication Services
0.02%
2510
At&t Inc
T 4.55 03/09/49Communication Services
0.02%
2511
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.02%
2512
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.02%
2513
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
2514
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.02%
2515
At&T Inc 4.4%
Other
0.02%
2516
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.02%
2517
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
2518
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
2519
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
2520
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
2521
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
2522
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
2523
Accenture Capital Inc 5.37/10/2033
Other
0.02%
2524
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.02%
2525
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%
2526
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
2527
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
2528
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
2529
Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036
Other
0.02%
2530
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.02%
2531
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.02%
2532
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
2533
Airbnb Inc 5.25% 03/16/36
Other
0.02%
2534
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.02%
2535
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
2536
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.02%
2537
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
2538
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.02%
2539
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.02%
2540
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
2541
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
2542
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
2543
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.02%
2544
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
2545
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
2546
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
2547
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
2548
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
2549
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
2550
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
2551
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
2552
Cheniere Energy Partners Lp
Other
0.02%
2553
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.02%
2554
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.02%
2555
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
2556
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.02%
2557
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.02%
2558
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.02%
2559
Chubb Ina Holdings Llc
Other
0.02%
2560
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
2561
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
2562
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
2563
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
2564
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
2565
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
2566
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
2567
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
2568
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.02%
2569
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
2570
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
2571
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
2572
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
2573
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.02%
2574
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.02%
2575
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.02%
2576
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
2577
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
2578
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
2579
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
2580
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
2581
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.02%
2582
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.02%
2583
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.02%
2584
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.02%
2585
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.02%
2586
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.02%
2587
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
2588
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
2589
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
2590
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
2591
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
2592
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
2593
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.02%
2594
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
2595
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
2596
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
2597
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.02%
2598
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
2599
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
2600
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
2601
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
2602
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
2603
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
2604
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
2605
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.02%
2606
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
2607
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.02%
2608
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
2609
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.02%
2610
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
2611
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
2612
Constellation En Gen Llc 5.3 6/1/2036
Other
0.02%
2613
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
2614
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
2615
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
2616
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.02%
2617
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
2618
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.02%
2619
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
2620
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
2621
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
2622
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
2623
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
2624
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
2625
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
2626
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.02%
2627
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
2628
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2629
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
2630
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
2631
Deere & Co
DE 3.9 06/09/42Industrials
0.02%
2632
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
2633
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
2634
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.02%
2635
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.02%
2636
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.02%
2637
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.02%
2638
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.02%
2639
Dell International Llc 52/15/2034
Other
0.02%
2640
Dell International Llc 5.252/15/2037
Other
0.02%
2641
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.02%
2642
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.02%
2643
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
2644
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.02%
2645
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
2646
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
2647
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
2648
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.02%
2649
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.02%
2650
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
2651
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.02%
2652
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
2653
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
2654
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
2655
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.02%
2656
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.02%
2657
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.02%
2658
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
2659
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
2660
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.02%
2661
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.02%
2662
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.02%
2663
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.02%
2664
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
2665
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.02%
2666
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
2667
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
2668
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.02%
2669
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.02%
2670
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.02%
2671
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.02%
2672
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
2673
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.02%
2674
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.02%
2675
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
2676
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
2677
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.02%
2678
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
2679
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.02%
2680
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
2681
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
2682
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.02%
2683
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.02%
2684
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
2685
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
2686
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
2687
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
2688
Goldman Sachs Private Credit Corp. 5.875%
Other
0.02%
2689
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.02%
2690
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
2691
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
2692
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
2693
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
2694
Hca Inc 4.6% Nov 15, 2032
Other
0.02%
2695
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
2696
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
2697
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.02%
2698
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.02%
2699
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.02%
2700
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
2701
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.02%
2702
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.02%
2703
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.02%
2704
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
2705
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.02%
2706
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
2707
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
2708
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.02%
2709
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.02%
2710
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.02%
2711
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
2712
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.02%
2713
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
2714
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
2715
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
2716
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2717
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
2718
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
2719
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.02%
2720
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
2721
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
2722
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.02%
2723
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
2724
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
2725
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.02%
2726
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
2727
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
2728
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.02%
2729
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
2730
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
2731
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
2732
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
2733
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
2734
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.02%
2735
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
2736
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
2737
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
2738
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.02%
2739
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.02%
2740
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
2741
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2742
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.02%
2743
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
2744
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
2745
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
2746
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
2747
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
2748
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.02%
2749
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.02%
2750
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.02%
2751
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.02%
2752
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.02%
2753
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.02%
2754
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
2755
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.02%
2756
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.02%
2757
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.02%
2758
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.02%
2759
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
2760
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.02%
2761
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.02%
2762
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
2763
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
2764
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.02%
2765
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
2766
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.02%
2767
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
2768
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
2769
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.02%
2770
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
2771
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
2772
International Business Machines Co 4.95% Feb 03, 2036
Other
0.02%
2773
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
2774
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
2775
Intuit Inc 5.5% 5.5 2036-06-15
Other
0.02%
2776
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.02%
2777
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.02%
2778
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
2779
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
2780
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
2781
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.02%
2782
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
2783
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.02%
2784
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.02%
2785
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
2786
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
2787
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.02%
2788
American Express Co
AXP 4.05 12/03/42Financials
0.02%
2789
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.02%
2790
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
2791
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
2792
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.02%
2793
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.02%
2794
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
2795
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.02%
2796
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
2797
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
2798
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
2799
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.02%
2800
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.02%
2801
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
2802
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
2803
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
2804
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
2805
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.02%
2806
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
2807
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.02%
2808
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
2809
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.02%
2810
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.02%
2811
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
2812
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.02%
2813
Amgen Inc 5.65 02/19/2056
Other
0.02%
2814
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
2815
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
2816
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
2817
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.02%
2818
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
2819
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
2820
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
2821
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.02%
2822
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.02%
2823
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
2824
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
2825
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
2826
Aon Corp 5.8
Other
0.02%
2827
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.02%
2828
Aon Corp 6.45
Other
0.02%
2829
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
2830
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.02%
2831
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.02%
2832
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
2833
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2834
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
2835
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.02%
2836
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.02%
2837
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
2838
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
2839
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
2840
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.02%
2841
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
2842
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.02%
2843
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.02%
2844
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
2845
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.02%
2846
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
2847
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.02%
2848
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2849
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.02%
2850
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.02%
2851
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.02%
2852
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.02%
2853
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
2854
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
2855
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
2856
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
2857
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
2858
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
2859
Ares Capital Corporation
Other
0.02%
2860
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.02%
2861
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.02%
2862
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
2863
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.02%
2864
Ascension Health 4.29% 11/15/2030
Other
0.02%
2865
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.02%
2866
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
2867
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
2868
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.02%
2869
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
2870
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.02%
2871
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
2872
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.02%
2873
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.02%
2874
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.02%
2875
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.02%
2876
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
2877
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.02%
2878
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.02%
2879
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
2880
Augusta Spinco 5.245% 03/23/36
Other
0.02%
2881
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
2882
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
2883
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
2884
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
2885
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
2886
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.02%
2887
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
2888
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.02%
2889
Bat Capital Co 4.625% 03/22/33
Other
0.02%
2890
Bat Capital Corp 5.3 20330805
Other
0.02%
2891
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.02%
2892
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.02%
2893
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
2894
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.02%
2895
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
2896
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
2897
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.02%
2898
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
2899
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
2900
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.02%
2901
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
2902
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
2903
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
2904
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.02%
2905
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
2906
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
2907
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2908
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
2909
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
2910
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2911
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
2912
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2913
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2914
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.01%
2915
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
2916
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.01%
2917
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
2918
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2919
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
2920
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2921
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
2922
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.01%
2923
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
2924
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
2925
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.01%
2926
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
2927
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
2928
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
2929
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
2930
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
2931
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
2932
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
2933
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
2934
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.01%
2935
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
2936
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
2937
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
2938
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
2939
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.01%
2940
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
2941
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
2942
Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01
Other
0.01%
2943
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.01%
2944
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
2945
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2946
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
2947
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
2948
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
2949
Devon Energy Corp
DVN 5 06/15/45Energy
0.01%
2950
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.01%
2951
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.01%
2952
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
2953
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
2954
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
2955
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
2956
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
2957
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
2958
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2959
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2960
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
2961
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
2962
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
2963
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
2964
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
2965
Entergy Louisiana Llc5.6504/15/2056
Other
0.01%
2966
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.01%
2967
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
2968
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
2969
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.01%
2970
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
2971
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
2972
Equinor Asa 4.75 11/14/2035
Other
0.01%
2973
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
2974
Fedex Corp Company Guar 09/36 5.75
Other
0.01%
2975
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
2976
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
2977
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
2978
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
2979
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
2980
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
2981
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
2982
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2983
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2984
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
2985
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
2986
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.01%
2987
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
2988
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
2989
BLUE OWL 6.75 081836
Other
0.01%
2990
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
2991
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
2992
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.01%
2993
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
2994
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.01%
2995
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.01%
2996
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
2997
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
2998
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.01%
2999
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.01%
3000
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.01%
3001
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
3002
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
3003
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
3004
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
3005
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
3006
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.01%
3007
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.01%
3008
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
3009
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.01%
3010
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
3011
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.01%
3012
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.01%
3013
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.01%
3014
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
3015
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
3016
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
3017
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
3018
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
3019
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
3020
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
3021
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
3022
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.01%
3023
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
3024
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
3025
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
3026
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.01%
3027
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
3028
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
3029
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
3030
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.01%
3031
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
3032
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
3033
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
3034
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.01%
3035
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
3036
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.01%
3037
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
3038
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
3039
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
3040
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
3041
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.01%
3042
Williams Companies Inc Sr Unsecured 09/36 5.8
Other
0.01%
3043
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.01%
3044
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
3045
SYSCO HOLDINGS CORP 5.8 10/06/2033
Other
0.01%
3046
AERCAP FUNDING DAC 5.88 10/07/2033
Other
0.01%
3047
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.01%
3048
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
3049
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
3050
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
3051
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
3052
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
3053
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
3054
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.01%
3055
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
3056
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
3057
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
3058
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.01%
3059
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.01%
3060
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.01%
3061
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
3062
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
3063
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.01%
3064
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.01%
3065
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
3066
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
3067
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
3068
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3069
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3070
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
3071
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
3072
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
3073
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
3074
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
3075
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
3076
Royalty Pharma Plc 3.55%
RPRXFinancials
0.01%
3077
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
3078
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
3079
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
3080
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.01%
3081
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
3082
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
3083
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
3084
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.01%
3085
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
3086
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
3087
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
3088
Nisource Inc
NI 3.95 03/30/48Utilities
0.01%
3089
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.01%
3090
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
3091
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
3092
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.01%
3093
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
3094
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
3095
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
3096
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
3097
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
3098
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.01%
3099
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.01%
3100
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
3101
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
3102
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
3103
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
3104
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
3105
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.01%
3106
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
3107
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
3108
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
3109
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
3110
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
3111
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
3112
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.01%
3113
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
3114
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
3115
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.01%
3116
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
3117
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
3118
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
3119
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
3120
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
3121
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
3122
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
3123
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
3124
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
3125
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
3126
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
3127
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
3128
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.01%
3129
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
3130
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
3131
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
3132
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
3133
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
3134
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.01%
3135
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.01%
3136
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
3137
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
3138
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.01%
3139
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
3140
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
3141
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
3142
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.01%
3143
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
3144
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.01%
3145
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
3146
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
3147
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
3148
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
3149
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
3150
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
3151
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
3152
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%
3153
Analog Devices Inc 5.75 10/01/2036
Other
0.00%
3154
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
3155
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
3156
Usd Cash 0
Other
-0.02%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.010%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.190%
3	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.180%
4	Space Exploration Technologies Corp. 5.35%	-	0.160%
5	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.160%
6	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.150%
7	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.150%
8	Space Exploration Technologies Corp. 5.875%	-	0.150%
9	Space Explorati 5.65 7/33	-	0.140%
10	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.140%
11	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.140%
12	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.140%
13	Amazon.Com Inc 0.0488 03/13/2036	-	0.140%
14	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.140%
15	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.130%
16	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.130%
17	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.130%
18	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.130%
19	CITIGROUP INC 5.86 09/24/2037	-	0.130%
20	CITIGROUP INC 5.58 09/24/2032	-	0.120%
21	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.120%
22	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.120%
23	Alphabet Inc 6.38 08/15/2056	-	0.120%
24	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.120%
25	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.120%
26	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.110%
27	Amazon.Com Inc 4.87/09/2031	-	0.110%
28	Amazon.Com Inc 5.3 07/09/2036	-	0.110%
29	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.110%
30	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.110%
31	Goldman S Vrn 01/21/37	-	0.110%
32	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.110%
33	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.110%
34	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.110%
35	Alphabet Inc 5.45 8/15/2036	-	0.110%
36	Bank Of America Corp	BAC V5.468 01/23/35	0.110%
37	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.110%
38	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.110%
39	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.110%
40	Salesforce Inc 5.55 3/36	-	0.110%
41	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.110%
42	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.110%
43	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.110%
44	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.110%
45	Morgan Stanley 5.296 4/37 5.296	-	0.110%
46	Nvidia Corp 4.5 6/31	-	0.110%
47	Oracle Corp 02/04/2036	-	0.110%
48	Oracle Corp 6.7 2/56	-	0.110%
49	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
50	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.100%
51	Nvidia Corp 4.75 6/33	-	0.100%
52	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.100%
53	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
54	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
55	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.100%
56	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
57	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.100%
58	Amazon.Com Inc 4.55 03/13/2033	-	0.100%
59	Amazon.Com Inc 5.17/09/2033	-	0.100%
60	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
61	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.100%
62	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.100%
63	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.100%
64	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
65	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.100%
66	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.100%
67	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	-	0.100%
68	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.090%
69	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.090%
70	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.090%
71	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.090%
72	Hsbc Holdings Plc 5.98 20370814	-	0.090%
73	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.090%
74	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.090%
75	Meta Plat 6.2% 05/15/46	-	0.090%
76	Meta Platforms Inc 6.45 05/15/2066	-	0.090%
77	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.090%
78	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.090%
79	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.090%
80	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
81	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.090%
82	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.090%
83	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.090%
84	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.090%
85	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.090%
86	Alphabet In 4.7% 11/15/35	-	0.090%
87	Alphabet Inc. 5.45% Nov 15/55	-	0.090%
88	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.090%
89	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
90	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.090%
91	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.090%
92	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.090%
93	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.090%
94	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.090%
95	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.090%
96	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.090%
97	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.090%
98	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.090%
99	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.090%
100	Morgan Stanley Sr Unsecured 07/37 Var	-	0.090%
101	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036	-	0.090%
102	Oracle Corporation 5.20% Sep 26, 2035	-	0.090%
103	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
104	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
105	Salesforce Inc 6.55 3/15/2056	-	0.090%
106	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.080%
107	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.080%
108	Pfizer Inc. 7.20% 15 Mar 2039	PFE 7.2 03/15/39	0.080%
109	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.080%
110	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
111	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.080%
112	Wells Far Vrn 01/23/37	-	0.080%
113	WELLS FARGO & COMPANY MTN 5.83 09/24/2037	-	0.080%
114	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.080%
115	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.080%
116	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.080%
117	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.080%
118	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.080%
119	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
120	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.080%
121	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.080%
122	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.080%
123	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.080%
124	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.080%
125	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.080%
126	Morgan Stanley 0.0471 03/12/2032	-	0.080%
127	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.080%
128	Morgan Stanley Sr Unsecured 01/32 Var	-	0.080%
129	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.080%
130	Morgan Stanley Sr Unsecured 07/32 Var	-	0.080%
131	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.080%
132	At And T Inc 2033-12-01	T 2.55 12/01/33	0.080%
133	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.080%
134	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.080%
135	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.080%
136	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.080%
137	Alphabet Inc 0.044 02/15/2033	-	0.080%
138	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.080%
139	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.080%
140	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.080%
141	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.080%
142	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.080%
143	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.080%
144	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.080%
145	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.080%
146	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.080%
147	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.080%
148	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.080%
149	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.080%
150	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
151	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.080%
152	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.080%
153	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.080%
154	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.080%
155	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.080%
156	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.080%
157	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.080%
158	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.080%
159	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.080%
160	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.080%
161	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.080%
162	Cvs Health Corp	CVS 5.125 07/20/45	0.080%
163	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	CHTR 6.484 10/23/45	0.080%
164	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.070%
165	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.070%
166	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.070%
167	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
168	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.070%
169	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.070%
170	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.070%
171	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.070%
172	Broadcom Inc 2.45% Feb 15, 2031	-	0.070%
173	Broadcom Inc 3.47% Apr 15, 2034	-	0.070%
174	Meta Plat 4.55% 05/15/31	-	0.070%
175	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.070%
176	Orange Sa	ORAFP 8.5 03/01/31	0.070%
177	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
178	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
179	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.070%
180	Abbvie Inc	ABBV 5.4 03/15/54	0.070%
181	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.070%
182	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.070%
183	Citigroup Inc	C V2.561 05/01/32	0.070%
184	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.070%
185	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
186	Citibank Na 4.846 6/32	-	0.070%
187	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
188	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.070%
189	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.070%
190	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
191	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.070%
192	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.070%
193	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
194	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
195	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.070%
196	Goldman Sachs Var 06/37	-	0.070%
197	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.070%
198	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.070%
199	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.070%
200	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.070%
201	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.070%
202	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.070%
203	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.070%
204	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.070%
205	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
206	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.070%
207	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.070%
208	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
209	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.070%
210	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
211	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.070%
212	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
213	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.070%
214	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
215	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.070%
216	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.070%
217	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
218	Morgan Stanley	MS V5.831 04/19/35	0.070%
219	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.070%
220	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.070%
221	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.070%
222	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.070%
223	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.070%
224	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.070%
225	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
226	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.070%
227	Oracle Corporation 4.45% Sep 26, 2030	-	0.070%
228	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
229	Oracle Corp 5.95 09/26/2055	-	0.070%
230	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.070%
231	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.070%
232	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.070%
233	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
234	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.070%
235	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
236	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.070%
237	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
238	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.070%
239	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.070%
240	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.070%
241	Verizon Communications Sr Unsecured 11/55 5.875	-	0.070%
242	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
243	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
244	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.070%
245	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.060%
246	Verizon Communications, Inc	VZ 3.7 03/22/61	0.060%
247	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.060%
248	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
249	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.060%
250	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
251	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.060%
252	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
253	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.060%
254	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.060%
255	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.060%
256	Salesforce Inc 5.20%, Due 03/15/2033	-	0.060%
257	Shell Finance Us Inc 6.38 12/15/2038	-	0.060%
258	Bank Of America Corp.	BAC 7.75 05/14/38	0.060%
259	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.060%
260	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
261	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.060%
262	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.060%
263	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.060%
264	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.060%
265	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.060%
266	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.060%
267	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.060%
268	Morgan Stanley Var 03/47	-	0.060%
269	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.060%
270	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.060%
271	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
272	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.060%
273	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.060%
274	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
275	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
276	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.060%
277	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.060%
278	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
279	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.060%
280	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
281	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.060%
282	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.060%
283	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
284	Amazon.Com, Inc. 5.65%	-	0.060%
285	Amazon.Com Inc Sr Unsecured 07/66 6.25	-	0.060%
286	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.060%
287	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
288	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
289	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
290	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.060%
291	Bank Of America Corp	BAC V4.33 03/15/50 M	0.060%
292	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.060%
293	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.060%
294	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.060%
295	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
296	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.060%
297	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
298	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.060%
299	Broadcom Inc. 3.14% 11/15/2035	-	0.060%
300	Broadcom Inc Sr Unsecured 11/36 3.187	-	0.060%
301	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
302	Broadcom 3.5% 02/15/41	-	0.060%
303	Broadcom Inc 4.80%, Due 02/15/2036	-	0.060%
304	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.060%
305	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
306	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.060%
307	Goldman Sachs 4.972 6/32	-	0.060%
308	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
309	Goldman Sachs Group, Inc. 5.541%	-	0.060%
310	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.060%
311	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
312	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.060%
313	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.060%
314	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.060%
315	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
316	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
317	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.060%
318	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.060%
319	Intel Corporation 5.3% 5.3 2036-05-15	-	0.060%
320	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.060%
321	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.060%
322	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.060%
323	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.060%
324	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.060%
325	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
326	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.060%
327	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
328	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
329	Abbvie Inc 4.65 20300315	-	0.060%
330	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.060%
331	Alphabet Inc 4.1% Nov 15, 2030	-	0.060%
332	Alphabet Inc 5.70%, Due 11/15/2075	-	0.060%
333	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.060%
334	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.060%
335	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
336	Citigroup Inc	C 8.125 07/15/39	0.060%
337	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.060%
338	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.060%
339	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.060%
340	Citigroup Inc 4.5 09/11/2031	-	0.060%
341	Citigroup, Inc.	C V2.976 11/05/30	0.060%
342	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.060%
343	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
344	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
345	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
346	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.050%
347	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
348	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.050%
349	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
350	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.050%
351	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
352	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.050%
353	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.050%
354	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.050%
355	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
356	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.050%
357	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
358	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.050%
359	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
360	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.050%
361	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.050%
362	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.050%
363	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.050%
364	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.050%
365	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.050%
366	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.050%
367	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.050%
368	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.050%
369	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.050%
370	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
371	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.050%
372	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.050%
373	Bank Of America Corp	BAC V4.244 04/24/38	0.050%
374	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
375	At&T Inc 6.2%	-	0.050%
376	Abbott Laboratories 4 15/03/2031	-	0.050%
377	Abbott Laboratories 4.75 03/15/2038	-	0.050%
378	Abbvie Inc	ABBV 4.4 11/06/42	0.050%
379	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
380	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.050%
381	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.050%
382	Altria Group Inc	MO 5.8 02/14/39	0.050%
383	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.050%
384	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.050%
385	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.050%
386	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
387	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
388	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.050%
389	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.050%
390	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.050%
391	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.050%
392	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.050%
393	Broadcom Inc 3.42% Apr 15, 2033	-	0.050%
394	Cigna Corp.	CI 4.8 08/15/38	0.050%
395	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.050%
396	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	0.050%
397	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.050%
398	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.050%
399	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.050%
400	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.050%
401	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.050%
402	Hsbc Holdings Plc 4.67503/10/2032	-	0.050%
403	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
404	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
405	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
406	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
407	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.050%
408	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.050%
409	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.050%
410	Space Exploration Technol 6.6 2046-07-15	-	0.050%
411	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.050%
412	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
413	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.050%
414	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.050%
415	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
416	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.050%
417	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.050%
418	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
419	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.050%
420	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
421	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.050%
422	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
423	Morgan Stanley 6.375 07/24/2042	MS 6.375 07/24/42	0.050%
424	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.050%
425	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.050%
426	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.050%
427	Novartis Capital Corp Company Guar 03/56 5.7	-	0.050%
428	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.050%
429	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.050%
430	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.050%
431	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
432	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
433	Oracle Corp 5.875 09/26/2045	-	0.050%
434	Oracle Corporation 6.55% Feb 04, 2046	-	0.050%
435	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.050%
436	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
437	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
438	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.050%
439	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.050%
440	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
441	Verizon Communications Inc	VZ 4.5 08/10/33	0.050%
442	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.050%
443	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.050%
444	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.050%
445	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.050%
446	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
447	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
448	Wells Fargo & Co	WFC 5.606 01/15/44	0.050%
449	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.050%
450	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.050%
451	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
452	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.050%
453	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.050%
454	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.050%
455	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
456	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.050%
457	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.050%
458	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
459	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
460	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.050%
461	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.050%
462	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
463	Jbs Nv/Jb 5.5% 01/15/36	-	0.040%
464	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.040%
465	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.040%
466	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.040%
467	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
468	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.040%
469	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.040%
470	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
471	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.040%
472	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.040%
473	Lloyds Banking Group Plc 5.696%	-	0.040%
474	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.040%
475	Lowe's Cos Inc 4.5 10/15/2032	-	0.040%
476	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
477	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.040%
478	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
479	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.040%
480	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.040%
481	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
482	Mastercard Inc 4.60% 06/08/2031	-	0.040%
483	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
484	Medtronic Inc	MDT 4.375 03/15/35	0.040%
485	Medtronic Inc	MDT 4.625 03/15/45	0.040%
486	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.040%
487	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.040%
488	Merck & Co Inc 4.95 09/15/2035	-	0.040%
489	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.040%
490	Us Bancorp	USB V5.678 01/23/35	0.040%
491	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.040%
492	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.040%
493	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.040%
494	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
495	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
496	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
497	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
498	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
499	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.040%
500	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
501	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.040%
502	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
503	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.040%
504	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.040%
505	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.040%
506	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.040%
507	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.040%
508	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.040%
509	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.040%
510	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
511	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
512	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.040%
513	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.040%
514	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.040%
515	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
516	Unitedhealth Group, Inc	-	0.040%
517	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.040%
518	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.040%
519	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
520	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.040%
521	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
522	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.040%
523	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.040%
524	Synopsys Inc 5%	SNPS 5 04/01/32	0.040%
525	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.040%
526	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.040%
527	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.040%
528	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
529	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
530	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.040%
531	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
532	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.040%
533	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
534	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.040%
535	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
536	Toronto-Domi 4.928% 10/35	-	0.040%
537	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
538	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.040%
539	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.040%
540	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
541	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
542	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.040%
543	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.040%
544	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.040%
545	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
546	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
547	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
548	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
549	Merck & Co Inc 5.25/22/2036	-	0.040%
550	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.040%
551	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
552	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
553	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
554	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.040%
555	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.040%
556	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
557	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
558	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
559	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.040%
560	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
561	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
562	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.040%
563	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.040%
564	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.040%
565	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.040%
566	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.040%
567	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.040%
568	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.040%
569	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.040%
570	Oracle Corp	ORCL 5.375 07/15/40	0.040%
571	Oracle Corp	ORCL 4.3 07/08/34	0.040%
572	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
573	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.040%
574	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.040%
575	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.040%
576	Oracle Corp 6.1 09/26/2065	-	0.040%
577	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
578	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
579	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.040%
580	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.040%
581	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.040%
582	Pnc Financial Services Group Inc/The 5.58 01/29/2036	PNC V5.575 01/29/36	0.040%
583	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
584	Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037	-	0.040%
585	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.040%
586	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
587	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.040%
588	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.040%
589	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
590	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.040%
591	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.040%
592	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.040%
593	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
594	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.040%
595	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.040%
596	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
597	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.040%
598	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.040%
599	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
600	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
601	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.040%
602	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.040%
603	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.040%
604	Salesforce Inc 6.4% 03/15/2046	-	0.040%
605	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.040%
606	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.040%
607	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.040%
608	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.040%
609	Global Pa 5.55% 11/15/35	-	0.040%
610	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
611	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.040%
612	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
613	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
614	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
615	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
616	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.040%
617	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
618	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
619	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
620	Hca Inc	HCA 5.6 04/01/34	0.040%
621	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.040%
622	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
623	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.040%
624	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
625	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.040%
626	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.040%
627	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.040%
628	Halliburton Co	HAL 5 11/15/45	0.040%
629	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
630	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.040%
631	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.040%
632	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
633	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.040%
634	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.040%
635	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
636	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
637	Honeywell International, Inc	HON 1.75 09/01/31	0.040%
638	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.040%
639	Ing Groep Nv 0.0542 03/23/2037	-	0.040%
640	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
641	Intel Corp 6.125 5/56 6.125	-	0.040%
642	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.040%
643	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.040%
644	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.040%
645	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
646	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.040%
647	Jbs Nv/Jb 5.625% 03/10/37	-	0.040%
648	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.040%
649	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.040%
650	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
651	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.040%
652	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.040%
653	Ecolab Inc. 5.35%	-	0.040%
654	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.040%
655	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.040%
656	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.040%
657	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.040%
658	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.040%
659	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.040%
660	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.040%
661	Exxon Mobil Corp	XOM 4.114 03/01/46	0.040%
662	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.040%
663	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.040%
664	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
665	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.040%
666	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.040%
667	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
668	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
669	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
670	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.040%
671	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
672	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.040%
673	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.040%
674	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.040%
675	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
676	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.040%
677	General Electric Co 6.75% 03/15/2032	GE	0.040%
678	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
679	Gen Motors Fin	GM 6.1 01/07/34	0.040%
680	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.040%
681	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.040%
682	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.040%
683	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.040%
684	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.040%
685	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
686	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
687	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.040%
688	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.040%
689	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.040%
690	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.040%
691	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
692	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.040%
693	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
694	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
695	Comcast Corp	CMCSA 2.65 02/01/30	0.040%
696	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.040%
697	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.040%
698	Comcast Corporation	-	0.040%
699	Conocophillips	COP 6.5 02/01/39	0.040%
700	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.040%
701	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
702	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.040%
703	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.040%
704	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
705	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.040%
706	Deutsche Bank Ny 12/31 Var	-	0.040%
707	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
708	Walt Disney Co/the	DIS 6.65 11/15/37	0.040%
709	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.040%
710	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
711	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.040%
712	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
713	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.040%
714	Denver City & County School District No 1 5 12/01/2035	-	0.040%
715	Barclays Plc V/R 06/26/32	-	0.040%
716	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.040%
717	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.040%
718	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.040%
719	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
720	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.040%
721	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.040%
722	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.040%
723	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.040%
724	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
725	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
726	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.040%
727	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
728	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.040%
729	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.040%
730	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
731	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
732	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
733	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.040%
734	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.040%
735	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.040%
736	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.040%
737	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.040%
738	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
739	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
740	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.040%
741	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.040%
742	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
743	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.040%
744	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.040%
745	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.040%
746	Amgen Inc 0.0485 02/19/2036	-	0.040%
747	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
748	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
749	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.040%
750	Apple Inc	AAPL 4.375 05/13/45	0.040%
751	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
752	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
753	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.040%
754	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.040%
755	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.040%
756	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.040%
757	B.A.T. Capital Corporation 4.54%	BATSLN 4.54 08/15/47	0.040%
758	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.040%
759	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.040%
760	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.040%
761	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.040%
762	Bank of America Corp	BAC V4.443 01/20/48	0.040%
763	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.040%
764	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
765	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
766	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.040%
767	At&T Inc 4.55% 11/01/32	-	0.040%
768	At&T Inc 6 04/30/2056	-	0.040%
769	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036	-	0.040%
770	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.040%
771	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.040%
772	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.040%
773	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
774	Abbvie Inc 4.75 3/36	-	0.040%
775	Abbvie Inc 5.3 20360915	-	0.040%
776	Abbvie Inc 6 20560915	-	0.040%
777	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.040%
778	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.040%
779	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
780	Alphabet Inc 5.35%, Due 11/15/2045	-	0.040%
781	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.040%
782	Altria Group Inc	MO 5.375 01/31/44	0.040%
783	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.030%
784	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
785	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.030%
786	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.030%
787	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.030%
788	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.030%
789	At&T Inc 4.9% Nov 01, 2035	-	0.030%
790	At&T Inc. 5.55% Nov 01, 2045	-	0.030%
791	At&T Inc 5.7% 11/01/54	-	0.030%
792	At&T Inc 5.125% 04/30/36	-	0.030%
793	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
794	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.030%
795	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
796	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
797	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.030%
798	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
799	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
800	Abbvie Inc 5.05 20330915	-	0.030%
801	Abbvie Inc 5.45 20380915	-	0.030%
802	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
803	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
804	Accenture Capital Inc Company Guar 07/31 5	-	0.030%
805	Accenture Capital Inc 5.67/10/2036	-	0.030%
806	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.030%
807	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
808	Aercap Funding Dac 4.88 07/07/2031	-	0.030%
809	Advanced Micro Devices Inc 5 08/17/2031	-	0.030%
810	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.030%
811	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
812	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.030%
813	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
814	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.030%
815	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.030%
816	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.030%
817	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
818	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.030%
819	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.030%
820	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
821	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.030%
822	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.030%
823	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.030%
824	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
825	Eaton Corp Company Guar 03/31 4.2	-	0.030%
826	Ecolab Inc 5.156/15/2033	-	0.030%
827	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.030%
828	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.030%
829	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
830	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.030%
831	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
832	Enbridge Inc 4.85% 03/27/31	-	0.030%
833	Enbridge Inc 5.45% Mar 27, 2036	-	0.030%
834	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.030%
835	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.030%
836	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.030%
837	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.030%
838	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
839	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
840	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
841	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.030%
842	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
843	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.030%
844	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
845	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
846	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.030%
847	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
848	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
849	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
850	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
851	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
852	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.030%
853	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.030%
854	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.030%
855	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
856	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
857	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
858	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.030%
859	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
860	Fifth Third Bancorp 5.141%	-	0.030%
861	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
862	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
863	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.030%
864	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
865	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.030%
866	Florida Power & Light Co 02/15/2066	-	0.030%
867	Florida Power & Light Co. 5.9%	-	0.030%
868	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.030%
869	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.030%
870	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.030%
871	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
872	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.030%
873	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.030%
874	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.030%
875	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.030%
876	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.030%
877	F 6.467 05/22/36	-	0.030%
878	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.030%
879	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
880	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
881	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
882	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
883	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.030%
884	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
885	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.030%
886	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
887	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.030%
888	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.030%
889	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
890	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.030%
891	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.030%
892	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.030%
893	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.030%
894	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.030%
895	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
896	General Motors Co 4.6 01/08/2031	-	0.030%
897	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.030%
898	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.030%
899	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
900	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
901	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.030%
902	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
903	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.030%
904	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.030%
905	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
906	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
907	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.030%
908	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
909	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
910	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.030%
911	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.030%
912	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.030%
913	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.030%
914	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.030%
915	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
916	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.030%
917	Hca Inc. 5.3% 5.3 2036-05-15	-	0.030%
918	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
919	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.030%
920	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.030%
921	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.030%
922	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.030%
923	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.030%
924	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
925	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
926	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
927	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
928	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
929	Amrize Finance Us Llc 4.95 04/07/2030	-	0.030%
930	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.030%
931	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
932	Home Depot Inc/the	HD 4.5 12/06/48	0.030%
933	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
934	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.030%
935	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.030%
936	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.030%
937	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.030%
938	Honeywell Aerospace Inc 03/16/2033	-	0.030%
939	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
940	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.030%
941	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
942	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
943	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.030%
944	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.030%
945	Icon Investments Six Dac 144A 5.42 20310813	-	0.030%
946	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
947	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
948	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
949	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.030%
950	Intel Corp	INTC 3.734 12/08/47	0.030%
951	Intel Corporation	INTC 3.25 11/15/49	0.030%
952	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.030%
953	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.030%
954	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
955	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.030%
956	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.030%
957	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.030%
958	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.030%
959	Intel Corp 5 8/33 5	-	0.030%
960	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
961	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
962	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.030%
963	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.030%
964	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.030%
965	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
966	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.030%
967	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
968	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.030%
969	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.030%
970	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.030%
971	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.030%
972	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
973	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.030%
974	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.030%
975	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.030%
976	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
977	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.030%
978	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
979	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.030%
980	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.030%
981	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.030%
982	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.030%
983	American Tower 4.7% 12/32	-	0.030%
984	American Water Capital Corp.	AWK 6.593 10/15/37	0.030%
985	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
986	Amgen Inc	AMGN 4.563 06/15/48	0.030%
987	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
988	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.030%
989	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.030%
990	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.030%
991	Amphenol Corp 4.13% 15Nov2030	-	0.030%
992	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
993	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
994	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.030%
995	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.030%
996	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.030%
997	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.030%
998	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.030%
999	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.030%
1000	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.030%
1001	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.030%
1002	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
1003	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.030%
1004	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.030%
1005	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.030%
1006	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.030%
1007	Elevance Health Inc 5 01/15/2036	-	0.030%
1008	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.030%
1009	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
1010	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.030%
1011	Apple Inc	AAPL 3.45 02/09/45	0.030%
1012	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
1013	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
1014	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
1015	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.030%
1016	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.030%
1017	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.030%
1018	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
1019	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
1020	Arcelormittal 5.375% 05/19/36	-	0.030%
1021	Arch Capital 5.95 6/56	-	0.030%
1022	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.030%
1023	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.030%
1024	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.030%
1025	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.030%
1026	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
1027	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
1028	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
1029	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.030%
1030	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.030%
1031	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
1032	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.030%
1033	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.030%
1034	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
1035	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.030%
1036	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
1037	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.030%
1038	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1039	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
1040	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.030%
1041	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
1042	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1043	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
1044	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
1045	Banco 4.867% 04/31 4.867	-	0.030%
1046	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.030%
1047	BANCO SANTANDER SA	-	0.030%
1048	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.030%
1049	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.030%
1050	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.030%
1051	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.030%
1052	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.030%
1053	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
1054	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.030%
1055	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
1056	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
1057	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.030%
1058	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
1059	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.030%
1060	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.030%
1061	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.030%
1062	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.030%
1063	Citigroup Inc	C 6.625 06/15/32	0.030%
1064	Citigroup Inc	C 6.675 09/13/43	0.030%
1065	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
1066	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
1067	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.030%
1068	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
1069	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.030%
1070	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.030%
1071	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.030%
1072	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.030%
1073	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.030%
1074	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.030%
1075	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
1076	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.030%
1077	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1078	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.030%
1079	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.030%
1080	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
1081	Comcast Corp	CMCSA 3.9 03/01/38	0.030%
1082	Comcast Corp.	CMCSA 3.25 11/01/39	0.030%
1083	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.030%
1084	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
1085	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
1086	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1087	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.030%
1088	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1089	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
1090	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.030%
1091	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.030%
1092	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
1093	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.030%
1094	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
1095	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.030%
1096	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
1097	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.030%
1098	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1099	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
1100	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1101	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
1102	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
1103	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.030%
1104	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.030%
1105	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
1106	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1107	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.030%
1108	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.030%
1109	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
1110	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
1111	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
1112	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
1113	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.030%
1114	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.030%
1115	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
1116	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
1117	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
1118	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.030%
1119	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.030%
1120	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.030%
1121	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.030%
1122	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
1123	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.030%
1124	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.030%
1125	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.030%
1126	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
1127	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1128	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.030%
1129	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.030%
1130	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.030%
1131	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.030%
1132	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
1133	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.030%
1134	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.030%
1135	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.030%
1136	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.030%
1137	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.030%
1138	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
1139	Bank Of Var 06/32	-	0.030%
1140	Bank Of Montreal Callable Medium Term Note	-	0.030%
1141	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
1142	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
1143	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
1144	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1145	Barclays Plc	BACR 4.95 01/10/47	0.030%
1146	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.030%
1147	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
1148	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.030%
1149	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
1150	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
1151	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.030%
1152	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.030%
1153	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.030%
1154	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.030%
1155	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.030%
1156	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.030%
1157	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.030%
1158	Boeing Co/the	BA 2.95 02/01/30	0.030%
1159	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.030%
1160	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
1161	Bpln 3 02/24/50	BPLN 3 02/24/50	0.030%
1162	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.030%
1163	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
1164	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1165	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.030%
1166	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
1167	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
1168	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.030%
1169	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.030%
1170	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.030%
1171	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.030%
1172	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.030%
1173	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.030%
1174	Broadcom 2.6% 02/15/33	-	0.030%
1175	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
1176	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.030%
1177	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
1178	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
1179	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.030%
1180	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.030%
1181	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.030%
1182	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.030%
1183	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.030%
1184	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.030%
1185	Cigna Gro 4.5% 09/15/30	-	0.030%
1186	The Cigna Group 4.88% Sep 15, 2032	-	0.030%
1187	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
1188	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1189	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
1190	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
1191	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.030%
1192	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.030%
1193	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.030%
1194	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
1195	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.030%
1196	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.030%
1197	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
1198	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.030%
1199	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.030%
1200	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.030%
1201	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.030%
1202	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.030%
1203	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.030%
1204	Peco Energy Co 1St Mortgage 09/31 5	-	0.030%
1205	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
1206	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.030%
1207	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.030%
1208	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.030%
1209	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
1210	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.030%
1211	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.030%
1212	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.030%
1213	Pacific Gas & E 5.85% 11/01/36	-	0.030%
1214	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.030%
1215	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.030%
1216	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.030%
1217	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.030%
1218	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.030%
1219	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.030%
1220	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.030%
1221	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.030%
1222	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.030%
1223	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
1224	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.030%
1225	Pfizer Inc 4.2 11/15/2030	-	0.030%
1226	Pfizer Inc. 4.875%	-	0.030%
1227	Philip Morris International Inc	PM 5.75 11/17/32	0.030%
1228	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.030%
1229	Philip Morris International Inc.	PM 5.25 02/13/34	0.030%
1230	Phillips 66	PSX 5.875 05/01/42	0.030%
1231	Phillips 66	PSX 4.65 11/15/34	0.030%
1232	Phillips 66	PSX 4.875 11/15/44	0.030%
1233	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
1234	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.030%
1235	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.030%
1236	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.030%
1237	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.030%
1238	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1239	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.030%
1240	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
1241	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
1242	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
1243	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
1244	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.030%
1245	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.030%
1246	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.030%
1247	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.030%
1248	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
1249	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.030%
1250	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.030%
1251	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.030%
1252	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.030%
1253	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
1254	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
1255	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
1256	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
1257	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.030%
1258	Royalty Pharma 5.2% 09/35	-	0.030%
1259	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.030%
1260	Sba Communications Corp. 5.15%	-	0.030%
1261	Sba Communications Corp. 5.45%	-	0.030%
1262	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.030%
1263	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
1264	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.030%
1265	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.030%
1266	Servicenow Inc 5.40% 05/15/2036	-	0.030%
1267	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
1268	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1269	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.030%
1270	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
1271	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.030%
1272	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.030%
1273	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.030%
1274	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.030%
1275	Southern California Edison Company	EIX 4 04/01/47	0.030%
1276	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
1277	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
1278	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.030%
1279	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.030%
1280	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1281	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.030%
1282	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
1283	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.030%
1284	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.030%
1285	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
1286	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
1287	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
1288	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
1289	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.030%
1290	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.030%
1291	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.030%
1292	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
1293	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
1294	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
1295	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.030%
1296	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.030%
1297	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.030%
1298	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.030%
1299	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.030%
1300	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.030%
1301	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.030%
1302	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.030%
1303	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
1304	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
1305	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.030%
1306	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1307	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.030%
1308	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.030%
1309	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.030%
1310	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.030%
1311	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.030%
1312	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.030%
1313	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.030%
1314	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.030%
1315	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
1316	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
1317	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.030%
1318	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.030%
1319	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.030%
1320	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.030%
1321	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.030%
1322	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.030%
1323	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.030%
1324	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
1325	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
1326	Toronto Dominion Bank Toronto Dominion Bank	-	0.030%
1327	Total Capital International Sa	TTEFP 2.829 01/10/30	0.030%
1328	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.030%
1329	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
1330	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
1331	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
1332	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
1333	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.030%
1334	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
1335	Transcanada Pl	TRPCN 4.625 03/01/34	0.030%
1336	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.030%
1337	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.030%
1338	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.030%
1339	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
1340	Truist Var 04/32	-	0.030%
1341	Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23	-	0.030%
1342	Tyson Foods Inc	TSN 5.1 09/28/48	0.030%
1343	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.030%
1344	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
1345	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
1346	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.030%
1347	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.030%
1348	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
1349	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.030%
1350	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.030%
1351	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1352	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.030%
1353	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.030%
1354	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
1355	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.030%
1356	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
1357	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.030%
1358	Jbs Nv/Jb 6.25% 03/01/56	-	0.030%
1359	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
1360	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
1361	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
1362	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.030%
1363	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.030%
1364	Johnson & Johnson	JNJ 3.4 01/15/38	0.030%
1365	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
1366	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.030%
1367	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.030%
1368	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.030%
1369	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.030%
1370	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
1371	Kenvue Inc	KVUE 5 03/22/30	0.030%
1372	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
1373	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.030%
1374	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.030%
1375	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
1376	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.030%
1377	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
1378	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
1379	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.030%
1380	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.030%
1381	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.030%
1382	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
1383	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.030%
1384	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.030%
1385	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
1386	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.030%
1387	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.030%
1388	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.030%
1389	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.030%
1390	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1391	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.030%
1392	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
1393	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.030%
1394	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
1395	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.030%
1396	Eli Lilly & Co 4.65 05/20/2033	-	0.030%
1397	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.030%
1398	Eli Lilly & Co 4.85%, Due 05/20/2036	-	0.030%
1399	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.030%
1400	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.030%
1401	Lockheed Martin Corp	LMT 4.09 09/15/52	0.030%
1402	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
1403	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
1404	Lowe's Cos Inc	LOW 3.7 04/15/46	0.030%
1405	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
1406	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.030%
1407	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.030%
1408	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.030%
1409	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.030%
1410	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.030%
1411	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
1412	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
1413	Mplx L.p.	MPLX 4.7 04/15/48	0.030%
1414	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
1415	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
1416	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1417	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.030%
1418	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
1419	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
1420	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
1421	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
1422	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
1423	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.030%
1424	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.030%
1425	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.030%
1426	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1427	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
1428	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.030%
1429	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.030%
1430	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.030%
1431	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
1432	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
1433	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.030%
1434	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.030%
1435	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.030%
1436	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.030%
1437	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
1438	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.030%
1439	Corporate Bonds	MRK 3.7 02/10/45	0.030%
1440	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
1441	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
1442	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1443	Merck & Co Inc 5.7 09/15/2055	-	0.030%
1444	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.030%
1445	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1446	United Parcel Service Sr Unsecured 08/31 4.85	-	0.030%
1447	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
1448	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
1449	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.030%
1450	Us Bancorp 4.48 01/26/2032	-	0.030%
1451	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.030%
1452	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.030%
1453	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.030%
1454	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.030%
1455	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.030%
1456	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
1457	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
1458	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.030%
1459	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.030%
1460	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.030%
1461	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.030%
1462	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.030%
1463	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
1464	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
1465	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
1466	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
1467	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.030%
1468	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.030%
1469	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.030%
1470	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.030%
1471	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.030%
1472	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.030%
1473	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.030%
1474	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
1475	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
1476	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.030%
1477	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.030%
1478	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.030%
1479	Virginia Elec & Power Co 5.65 8/15/2036	-	0.030%
1480	Visa Inc	V 4.15 12/14/35	0.030%
1481	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.030%
1482	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.030%
1483	Visa Inc 4.1% Feb 12, 2031	-	0.030%
1484	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.030%
1485	Vistra Operations Co Llc	-	0.030%
1486	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.030%
1487	Vodafone Group Plc	VOD 6.15 02/27/37	0.030%
1488	Vodafone Group Plc Mtn 5.356/18/2036	-	0.030%
1489	Vodafone Group Plc Mtn 6.16/18/2056	-	0.030%
1490	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.030%
1491	Walmart Inc	WMT 6.5 08/15/37	0.030%
1492	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.030%
1493	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.030%
1494	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.030%
1495	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
1496	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.030%
1497	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.030%
1498	Walmart Inc Sr Unsecured 04/36 4.75 4.75	-	0.030%
1499	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.030%
1500	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.030%
1501	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.030%
1502	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
1503	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.030%
1504	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
1505	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
1506	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.030%
1507	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.030%
1508	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.030%
1509	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.030%
1510	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.030%
1511	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
1512	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
1513	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.030%
1514	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.030%
1515	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.030%
1516	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
1517	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
1518	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
1519	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.030%
1520	Ha Sustainable Infrastructure Capi 5.95 07/15/2033	-	0.030%
1521	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
1522	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
1523	Merck & Co Inc 5.55% 12/04/2055	-	0.030%
1524	Merck & Co Inc 5.855/22/2056	-	0.030%
1525	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
1526	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
1527	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.030%
1528	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1529	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
1530	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
1531	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
1532	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.030%
1533	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
1534	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
1535	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.030%
1536	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.030%
1537	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
1538	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.030%
1539	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.030%
1540	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.030%
1541	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.030%
1542	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
1543	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.030%
1544	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.030%
1545	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.030%
1546	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
1547	Molson Coors Beverage Co 5.57/08/2036	-	0.030%
1548	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
1549	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
1550	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.030%
1551	Mosaic Co Sr Unsecured 08/31 5.35	-	0.030%
1552	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.030%
1553	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
1554	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
1555	National Bank Of Canada	-	0.030%
1556	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.030%
1557	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
1558	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.030%
1559	Natwest Group Plc 0%	-	0.030%
1560	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.030%
1561	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
1562	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.030%
1563	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.030%
1564	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
1565	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.030%
1566	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.030%
1567	Nomura Holdings Inc 5.547/14/2036	-	0.030%
1568	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.030%
1569	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.030%
1570	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.030%
1571	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
1572	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
1573	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.030%
1574	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.030%
1575	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.030%
1576	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.030%
1577	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
1578	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.030%
1579	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.030%
1580	Oneok Inc. 5.7%	OKE 5.7 11/01/54	0.030%
1581	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
1582	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.030%
1583	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
1584	Oracle Corp	ORCL 4.125 05/15/45	0.030%
1585	Oracle Corp	ORCL 3.85 07/15/36	0.030%
1586	Oracle Corp	ORCL 4 11/15/47	0.030%
1587	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
1588	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.030%
1589	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.030%
1590	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
1591	Oracle Corp. 6%	ORCL 6 08/03/55	0.030%
1592	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.030%
1593	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
1594	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
1595	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.020%
1596	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
1597	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
1598	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
1599	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
1600	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
1601	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
1602	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
1603	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
1604	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
1605	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
1606	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.020%
1607	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
1608	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1609	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.020%
1610	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
1611	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
1612	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
1613	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.020%
1614	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.020%
1615	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.020%
1616	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1617	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
1618	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1619	Mitsub Ufj Fin 4.527 9/31	-	0.020%
1620	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.020%
1621	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
1622	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
1623	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
1624	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.020%
1625	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1626	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
1627	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
1628	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
1629	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.020%
1630	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
1631	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1632	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
1633	Morgan Stanley	MS V4.457 04/22/39	0.020%
1634	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
1635	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.020%
1636	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.020%
1637	Mylan Inc	VTRS 5.2 04/15/48	0.020%
1638	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.020%
1639	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
1640	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.020%
1641	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
1642	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
1643	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.020%
1644	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1645	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.020%
1646	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.020%
1647	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.020%
1648	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.020%
1649	Netflix Inc 5.25 08/15/2036	-	0.020%
1650	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
1651	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.020%
1652	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.020%
1653	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
1654	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.020%
1655	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.020%
1656	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.020%
1657	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
1658	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
1659	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
1660	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.020%
1661	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
1662	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.020%
1663	Nisource Inc. 5.3%	-	0.020%
1664	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
1665	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
1666	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.020%
1667	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
1668	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.020%
1669	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
1670	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
1671	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
1672	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
1673	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.020%
1674	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
1675	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
1676	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
1677	Corporate Bonds	NOVNVX 4 11/20/45	0.020%
1678	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1679	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
1680	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
1681	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
1682	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
1683	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
1684	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
1685	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
1686	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
1687	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
1688	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.020%
1689	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
1690	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
1691	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1692	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.020%
1693	Oncor Electric Delivery Company Llc 5.9%	-	0.020%
1694	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.020%
1695	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.020%
1696	Oncor Electric Delivery Company Ll 144A	-	0.020%
1697	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
1698	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
1699	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
1700	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.020%
1701	Oracle Corp	ORCL 4.375 05/15/55	0.020%
1702	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
1703	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.020%
1704	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.020%
1705	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
1706	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1707	Orange Sa	ORAFP 5.5 02/06/44	0.020%
1708	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.020%
1709	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
1710	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
1711	Jackson Financial Inc 6.151/15/2037	-	0.020%
1712	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.020%
1713	Jbs/Foods/Food 5.95 4/35 5.95	-	0.020%
1714	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
1715	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.020%
1716	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
1717	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
1718	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.020%
1719	Johnson + Johnson Sr Unsecured 03/37 3.625 3.625 03/03/2037	JNJ 3.625 03/03/37	0.020%
1720	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.020%
1721	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
1722	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.020%
1723	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
1724	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
1725	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.020%
1726	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1727	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.020%
1728	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1729	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.020%
1730	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.020%
1731	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.020%
1732	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1733	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
1734	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
1735	Keycorp 5.31 01/28/2037	-	0.020%
1736	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.020%
1737	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1738	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.020%
1739	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
1740	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
1741	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
1742	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.020%
1743	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
1744	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.020%
1745	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.020%
1746	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
1747	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
1748	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.020%
1749	Kinder Morgan Inc 5.55 20360801	-	0.020%
1750	Kraft Heinz Foods Co	KHC 6.875 01/26/39	0.020%
1751	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.020%
1752	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.020%
1753	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
1754	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.020%
1755	Lyb International Finance Bv	LYB 4.875 03/15/44	0.020%
1756	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
1757	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.020%
1758	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.020%
1759	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.020%
1760	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
1761	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
1762	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
1763	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
1764	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.020%
1765	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
1766	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
1767	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.020%
1768	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.020%
1769	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.020%
1770	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.020%
1771	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.020%
1772	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.020%
1773	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.020%
1774	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
1775	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.020%
1776	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.020%
1777	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1778	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.020%
1779	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1780	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.020%
1781	Lockheed Martin Corp	LMT 4.07 12/15/42	0.020%
1782	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1783	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
1784	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
1785	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.020%
1786	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
1787	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.020%
1788	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.020%
1789	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
1790	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
1791	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
1792	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
1793	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.020%
1794	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
1795	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
1796	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.020%
1797	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.020%
1798	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.020%
1799	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
1800	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
1801	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.020%
1802	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.020%
1803	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.020%
1804	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
1805	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.020%
1806	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
1807	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
1808	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1809	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
1810	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
1811	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
1812	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.020%
1813	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
1814	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1815	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
1816	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.020%
1817	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.020%
1818	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	0.020%
1819	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
1820	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1821	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
1822	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.020%
1823	Mastercard Incorporated 5%	-	0.020%
1824	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
1825	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
1826	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1827	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.020%
1828	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
1829	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.020%
1830	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
1831	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.020%
1832	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
1833	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.020%
1834	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.020%
1835	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.020%
1836	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.020%
1837	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
1838	Merck & Co Inc	MRK 4 03/07/49	0.020%
1839	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
1840	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.020%
1841	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.020%
1842	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.020%
1843	Merck & Co Inc 4.15 09/15/2030	-	0.020%
1844	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
1845	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
1846	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
1847	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.020%
1848	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
1849	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
1850	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
1851	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
1852	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
1853	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
1854	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.020%
1855	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
1856	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.020%
1857	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.020%
1858	Pacific Gas And Electric Company 5.68/15/2036	-	0.020%
1859	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
1860	Pacificorp 5.45% 04/15/33	-	0.020%
1861	Pacificorp 1St Mortgage 04/36 5.8	-	0.020%
1862	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
1863	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.020%
1864	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
1865	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.020%
1866	Paypal Holding	PYPL 4.4 06/01/32	0.020%
1867	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
1868	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1869	Paypal Holdings Inc 4.95% 06/01/2031	-	0.020%
1870	Pepsico Inc	PEP 4.45 04/14/46	0.020%
1871	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
1872	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
1873	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.020%
1874	Pepsico Inc	PEP 5.25 07/17/54	0.020%
1875	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.020%
1876	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.020%
1877	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.020%
1878	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.020%
1879	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
1880	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.020%
1881	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.020%
1882	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.020%
1883	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.020%
1884	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.020%
1885	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
1886	Philip Morris International Inc.	PM 4.25 11/10/44	0.020%
1887	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
1888	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
1889	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.020%
1890	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1891	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.020%
1892	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.020%
1893	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
1894	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
1895	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.020%
1896	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
1897	Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29	-	0.020%
1898	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.020%
1899	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
1900	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.020%
1901	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.020%
1902	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
1903	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
1904	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.020%
1905	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.020%
1906	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
1907	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
1908	Progressive Corporation ( 5.15 03/26/2036	-	0.020%
1909	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
1910	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
1911	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.020%
1912	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
1913	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.020%
1914	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
1915	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.020%
1916	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.020%
1917	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
1918	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
1919	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
1920	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.020%
1921	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
1922	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.020%
1923	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
1924	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.020%
1925	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.020%
1926	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.020%
1927	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
1928	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.020%
1929	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.020%
1930	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
1931	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
1932	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.020%
1933	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
1934	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
1935	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.020%
1936	Quanta Services Inc %	-	0.020%
1937	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
1938	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
1939	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.020%
1940	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1941	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.020%
1942	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
1943	Raymond James 5.65% 09/55	-	0.020%
1944	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.020%
1945	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.020%
1946	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.020%
1947	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
1948	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.020%
1949	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.020%
1950	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
1951	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
1952	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1953	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
1954	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
1955	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.020%
1956	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
1957	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
1958	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
1959	Reynolds American Inc. 5.7% 2035-08-15	BATSLN 5.7 08/15/35	0.020%
1960	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
1961	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.020%
1962	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
1963	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1964	Rogers Communications Inc	RCICN 5 03/15/44	0.020%
1965	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
1966	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.020%
1967	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
1968	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
1969	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.020%
1970	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
1971	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.020%
1972	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.020%
1973	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
1974	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.020%
1975	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.020%
1976	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1977	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
1978	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.020%
1979	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.020%
1980	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
1981	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.020%
1982	Santander Holdings Usa Inc. 5.701% 5.701 2037-06-05	-	0.020%
1983	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
1984	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.020%
1985	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
1986	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.020%
1987	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
1988	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.020%
1989	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.020%
1990	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.020%
1991	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.020%
1992	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.020%
1993	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.020%
1994	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
1995	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.020%
1996	Shell Finance Us Inc 2.38% Nov 07, 2029	RDSALN 2.375 11/07/2	0.020%
1997	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
1998	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
1999	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.020%
2000	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
2001	Shell Finance Us Inc 3.13 11/07/2049	-	0.020%
2002	Shell Finance Us Inc 3 11/26/2051	-	0.020%
2003	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
2004	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
2005	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.020%
2006	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
2007	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
2008	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
2009	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.020%
2010	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
2011	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
2012	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
2013	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.020%
2014	Smurfit W 5.185% 01/15/36	-	0.020%
2015	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.020%
2016	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
2017	Southern California Edison Co	EIX 4.125 03/01/48 C	0.020%
2018	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
2019	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
2020	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
2021	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
2022	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
2023	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
2024	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
2025	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
2026	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.020%
2027	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.020%
2028	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.020%
2029	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
2030	Starbucks Corp.	SBUX 4.5 11/15/48	0.020%
2031	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
2032	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.020%
2033	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
2034	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
2035	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
2036	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
2037	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.020%
2038	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
2039	Stellantis Finance Us Inc	-	0.020%
2040	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.020%
2041	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
2042	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
2043	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.020%
2044	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
2045	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
2046	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
2047	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.020%
2048	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.020%
2049	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
2050	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.020%
2051	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.020%
2052	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
2053	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
2054	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.020%
2055	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.020%
2056	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.020%
2057	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.020%
2058	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.020%
2059	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
2060	T-Mobile Usa Inc 5.85% Feb 15, 2056	-	0.020%
2061	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.020%
2062	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
2063	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
2064	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
2065	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.020%
2066	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.020%
2067	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.020%
2068	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
2069	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
2070	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.020%
2071	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
2072	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
2073	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.020%
2074	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
2075	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
2076	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.020%
2077	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
2078	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
2079	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
2080	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.020%
2081	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
2082	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.020%
2083	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.020%
2084	Teva Pharmaceutical Finance Nether	-	0.020%
2085	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.020%
2086	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
2087	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
2088	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
2089	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.020%
2090	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.020%
2091	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.020%
2092	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
2093	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
2094	Thermo Fisher Scientific Inc 5.546%	-	0.020%
2095	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
2096	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
2097	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.020%
2098	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.020%
2099	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.020%
2100	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
2101	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
2102	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
2103	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
2104	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
2105	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
2106	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
2107	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
2108	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
2109	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
2110	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
2111	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.020%
2112	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.020%
2113	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
2114	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.020%
2115	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.020%
2116	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
2117	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
2118	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
2119	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.020%
2120	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
2121	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.020%
2122	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
2123	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
2124	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
2125	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
2126	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
2127	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
2128	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
2129	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
2130	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.020%
2131	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.020%
2132	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
2133	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
2134	United Parcel Service Inc	UPS 3.75 11/15/47	0.020%
2135	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
2136	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
2137	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.020%
2138	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
2139	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
2140	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
2141	Us Bancorp 5.03 01/26/2037	-	0.020%
2142	Us Bancorp 5.47 07/27/2037	-	0.020%
2143	United Technologies Corp	RTX 3.75 11/01/46	0.020%
2144	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
2145	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
2146	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
2147	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
2148	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
2149	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.020%
2150	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
2151	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.020%
2152	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.020%
2153	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
2154	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.020%
2155	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.020%
2156	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
2157	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
2158	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
2159	Verizon C 6.55% 09/15/43	VZ 6.55 09/15/43	0.020%
2160	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.020%
2161	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
2162	Verizon Communications Inc	VZ 5.25 03/16/37	0.020%
2163	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.020%
2164	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.020%
2165	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.020%
2166	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
2167	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
2168	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
2169	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.020%
2170	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.020%
2171	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.020%
2172	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.020%
2173	VIRGINIA EL&PWR 4.9 9/35	-	0.020%
2174	Virginia Electric And Power Co 5.6 09/15/2055	-	0.020%
2175	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.020%
2176	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
2177	Visa Inc 2 08/15/2050	V 2 08/15/50	0.020%
2178	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
2179	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.020%
2180	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
2181	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
2182	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.020%
2183	Vodafone Group P 4.8% 06/18/31	-	0.020%
2184	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
2185	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.020%
2186	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.020%
2187	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.020%
2188	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
2189	Walmart Inc.	WMT 6.2 04/15/38	0.020%
2190	Walmart Inc	WMT 2.5 09/22/41	0.020%
2191	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
2192	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.020%
2193	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.020%
2194	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
2195	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.020%
2196	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
2197	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
2198	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.020%
2199	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
2200	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
2201	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
2202	Welltower, Inc.	WELL 3.1 01/15/30	0.020%
2203	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
2204	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
2205	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.020%
2206	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.020%
2207	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
2208	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
2209	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
2210	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.020%
2211	Westpac Banking	WSTP 2.15 06/03/31	0.020%
2212	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
2213	Westpac Banking Corp. 4.45%	-	0.020%
2214	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.020%
2215	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.020%
2216	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.020%
2217	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.020%
2218	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
2219	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.020%
2220	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
2221	Willis North America Inc	WTW 5.9 03/05/54	0.020%
2222	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
2223	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.020%
2224	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
2225	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
2226	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
2227	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.020%
2228	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
2229	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
2230	SYSCO HOLDINGS CORP 5.95 06/06/2036	-	0.020%
2231	Unitedhealth Grp	-	0.020%
2232	SYSCO HOLDINGS CORP 5.6 06/06/2031	-	0.020%
2233	SYSCO HOLDINGS CORP 6.4 10/06/2046	-	0.020%
2234	Merck & Co Inc 4.45 12/04/2032	-	0.020%
2235	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.020%
2236	KROGER CO 6.2 11/01/2036	-	0.020%
2237	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.020%
2238	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.020%
2239	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.020%
2240	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.020%
2241	Bank Of Montreal 4.35%	-	0.020%
2242	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
2243	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.020%
2244	Bank Of Nova Scotia/The	-	0.020%
2245	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
2246	Barclays Plc	BACR V2.667 03/10/32	0.020%
2247	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
2248	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
2249	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
2250	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
2251	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
2252	Baxter In 5.65% 12/15/35	-	0.020%
2253	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.020%
2254	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
2255	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
2256	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.020%
2257	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.020%
2258	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
2259	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
2260	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
2261	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
2262	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
2263	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.020%
2264	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
2265	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.020%
2266	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
2267	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
2268	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
2269	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.020%
2270	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
2271	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.020%
2272	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.020%
2273	Boeing Co/the	BA 3.75 02/01/50	0.020%
2274	Boeing Co/the	BA 3.95 08/01/59	0.020%
2275	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
2276	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.020%
2277	Boston Properties, Inc.	BXP 6.5 01/15/34	0.020%
2278	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.020%
2279	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.020%
2280	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.020%
2281	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
2282	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.020%
2283	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
2284	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
2285	Broadcom Inc. 4.15% 04/15/2032	-	0.020%
2286	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.020%
2287	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.020%
2288	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
2289	BROOKFIELD 6.077% 09/55	-	0.020%
2290	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
2291	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
2292	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
2293	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
2294	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.020%
2295	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.020%
2296	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.020%
2297	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.020%
2298	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
2299	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
2300	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.020%
2301	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
2302	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
2303	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
2304	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.020%
2305	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
2306	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.020%
2307	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
2308	Cbre Services Inc 5.25%	-	0.020%
2309	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
2310	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
2311	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
2312	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.020%
2313	Cf Industries Inc 5.3% Nov 26, 2035	-	0.020%
2314	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.020%
2315	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
2316	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
2317	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
2318	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
2319	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
2320	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.020%
2321	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.020%
2322	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
2323	Crh America Finance Inc 5 02/09/2036	-	0.020%
2324	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
2325	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.020%
2326	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
2327	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.020%
2328	Cvs Health Corp	CVS 5.3 12/05/43	0.020%
2329	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
2330	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
2331	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
2332	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
2333	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
2334	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.020%
2335	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
2336	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
2337	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
2338	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
2339	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
2340	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
2341	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.020%
2342	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.020%
2343	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.020%
2344	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
2345	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
2346	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
2347	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.020%
2348	Canadian Pacific Railway Co.	CP 3 12/02/41	0.020%
2349	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.020%
2350	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.020%
2351	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.020%
2352	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
2353	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
2354	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
2355	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.020%
2356	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
2357	Caterpillar Financial Services Corp. 4.5%	-	0.020%
2358	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.020%
2359	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
2360	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
2361	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
2362	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.020%
2363	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.020%
2364	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
2365	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
2366	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.020%
2367	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.020%
2368	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.020%
2369	Duke Energy Corp 4.95 09/15/2035	-	0.020%
2370	Duke Energy Corp 5.7% Sep 15, 2055	-	0.020%
2371	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.020%
2372	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
2373	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
2374	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
2375	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
2376	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
2377	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
2378	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.020%
2379	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
2380	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
2381	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
2382	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
2383	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.020%
2384	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.020%
2385	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.020%
2386	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
2387	Eaton Corp 0.045 03/06/2033	-	0.020%
2388	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
2389	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
2390	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.020%
2391	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.020%
2392	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.020%
2393	Ecolab Inc 4.8 06/15/2031	-	0.020%
2394	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
2395	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.020%
2396	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
2397	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.020%
2398	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
2399	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
2400	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
2401	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.020%
2402	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
2403	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
2404	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
2405	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
2406	Energy Transfer Operating Lp	ET 6 06/15/48	0.020%
2407	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.020%
2408	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
2409	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.020%
2410	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
2411	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.020%
2412	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
2413	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.020%
2414	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.020%
2415	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.020%
2416	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.020%
2417	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
2418	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.020%
2419	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
2420	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
2421	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
2422	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
2423	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
2424	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
2425	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
2426	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.020%
2427	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.020%
2428	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.020%
2429	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
2430	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
2431	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.020%
2432	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
2433	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
2434	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
2435	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
2436	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
2437	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
2438	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
2439	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.020%
2440	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.020%
2441	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
2442	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
2443	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.020%
2444	Fedex Fre 5.25% 03/15/36	-	0.020%
2445	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.020%
2446	Fifth Third Bancorp 8.25% 3/1/2038	FITB 8.25 03/01/38	0.020%
2447	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
2448	Fiserv Inc	FI 4.4 07/01/49	0.020%
2449	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.020%
2450	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
2451	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.020%
2452	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
2453	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
2454	Florida Power & Light Co	NEE 3.95 03/01/48	0.020%
2455	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.020%
2456	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
2457	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
2458	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
2459	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
2460	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.020%
2461	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.020%
2462	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
2463	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.020%
2464	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.020%
2465	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
2466	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
2467	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
2468	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
2469	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
2470	Glp Capital Lp / Fin Ii 5.625 03/01/2036	-	0.020%
2471	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.020%
2472	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.020%
2473	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.020%
2474	Ge Vernova Inc. 5.5%	-	0.020%
2475	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
2476	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.020%
2477	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.020%
2478	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.020%
2479	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
2480	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.020%
2481	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.020%
2482	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
2483	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.020%
2484	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
2485	General Motors Co	GM 5.15 04/01/38	0.020%
2486	General Motors Co	GM 5.95 04/01/49	0.020%
2487	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
2488	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
2489	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
2490	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.020%
2491	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
2492	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
2493	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.020%
2494	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.020%
2495	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
2496	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.020%
2497	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
2498	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
2499	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.020%
2500	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
2501	Gilead Sciences	GILD 4.6 09/01/35	0.020%
2502	GILEAD SC 4.% 09/01/36	GILD 4 09/01/36	0.020%
2503	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
2504	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.020%
2505	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.020%
2506	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
2507	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
2508	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.020%
2509	At&t, Inc.	T 5.65 02/15/47	0.020%
2510	At&t Inc	T 4.55 03/09/49	0.020%
2511	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.020%
2512	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.020%
2513	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
2514	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.020%
2515	At&T Inc 4.4%	-	0.020%
2516	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.020%
2517	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
2518	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
2519	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
2520	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
2521	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
2522	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
2523	Accenture Capital Inc 5.37/10/2033	-	0.020%
2524	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.020%
2525	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%
2526	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
2527	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
2528	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
2529	Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036	-	0.020%
2530	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.020%
2531	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.020%
2532	Airbnb Inc 0.0465 03/16/2031	-	0.020%
2533	Airbnb Inc 5.25% 03/16/36	-	0.020%
2534	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.020%
2535	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
2536	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.020%
2537	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
2538	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.020%
2539	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.020%
2540	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
2541	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
2542	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
2543	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.020%
2544	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
2545	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
2546	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
2547	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
2548	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
2549	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
2550	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
2551	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
2552	Cheniere Energy Partners Lp	-	0.020%
2553	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.020%
2554	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.020%
2555	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
2556	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.020%
2557	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.020%
2558	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.020%
2559	Chubb Ina Holdings Llc	-	0.020%
2560	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
2561	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
2562	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
2563	Citigroup Inc	C 5.875 01/30/42	0.020%
2564	Citigroup Inc	C 5.3 05/06/44	0.020%
2565	Citigroup Inc	C 4.65 07/30/45	0.020%
2566	Citigroup Inc	C V3.878 01/24/39	0.020%
2567	Citigroup Inc	C V2.904 11/03/42	0.020%
2568	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.020%
2569	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
2570	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
2571	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
2572	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
2573	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.020%
2574	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.020%
2575	Comcast Corp	CMCSA 5.65 06/15/35	0.020%
2576	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
2577	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
2578	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
2579	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
2580	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
2581	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.020%
2582	Comcast Corp	CMCSA 4 03/01/48	0.020%
2583	Comcast Corp.	CMCSA 4.6 10/15/38	0.020%
2584	Comcast Corp	CMCSA 4.95 10/15/58	0.020%
2585	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.020%
2586	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.020%
2587	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
2588	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
2589	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
2590	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
2591	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
2592	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
2593	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.020%
2594	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
2595	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
2596	Commonwealth Edison Company 5.856/01/2056	-	0.020%
2597	Conagra Brands Inc	CAG 5.4 11/01/48	0.020%
2598	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
2599	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
2600	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
2601	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
2602	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
2603	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
2604	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
2605	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.020%
2606	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
2607	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.020%
2608	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
2609	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.020%
2610	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
2611	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
2612	Constellation En Gen Llc 5.3 6/1/2036	-	0.020%
2613	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
2614	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
2615	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
2616	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.020%
2617	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
2618	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.020%
2619	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
2620	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
2621	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
2622	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
2623	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
2624	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
2625	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
2626	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.020%
2627	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
2628	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2629	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
2630	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.020%
2631	Deere & Co	DE 3.9 06/09/42	0.020%
2632	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
2633	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
2634	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.020%
2635	John Deere Cap	DE 4.9 03/07/31 MTN	0.020%
2636	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.020%
2637	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.020%
2638	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.020%
2639	Dell International Llc 52/15/2034	-	0.020%
2640	Dell International Llc 5.252/15/2037	-	0.020%
2641	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.020%
2642	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.020%
2643	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
2644	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.020%
2645	Deutsche Bank Ag 0 02/06/2032	-	0.020%
2646	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
2647	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.020%
2648	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.020%
2649	Diageo Capital Plc	DGELN 2.375 10/24/29	0.020%
2650	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
2651	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.020%
2652	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
2653	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
2654	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
2655	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.020%
2656	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.020%
2657	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.020%
2658	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
2659	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
2660	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.020%
2661	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.020%
2662	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.020%
2663	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.020%
2664	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
2665	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.020%
2666	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
2667	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
2668	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.020%
2669	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.020%
2670	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.020%
2671	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.020%
2672	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
2673	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.020%
2674	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.020%
2675	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
2676	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
2677	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.020%
2678	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
2679	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.020%
2680	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
2681	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
2682	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.020%
2683	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.020%
2684	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
2685	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
2686	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
2687	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
2688	Goldman Sachs Private Credit Corp. 5.875%	-	0.020%
2689	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.020%
2690	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
2691	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
2692	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
2693	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
2694	Hca Inc 4.6% Nov 15, 2032	-	0.020%
2695	Hca Inc 4.9% Nov 15, 2035	-	0.020%
2696	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
2697	Hca Inc Company Guar 05/31 4.7 4.7	-	0.020%
2698	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.020%
2699	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.020%
2700	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
2701	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.020%
2702	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.020%
2703	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.020%
2704	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
2705	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.020%
2706	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
2707	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
2708	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.020%
2709	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.020%
2710	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.020%
2711	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
2712	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.020%
2713	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
2714	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
2715	Corporate Bonds	HD 5.95 04/01/41	0.020%
2716	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2717	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
2718	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
2719	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.020%
2720	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
2721	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
2722	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.020%
2723	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
2724	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
2725	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.020%
2726	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
2727	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
2728	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.020%
2729	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
2730	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
2731	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
2732	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
2733	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.020%
2734	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.020%
2735	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
2736	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
2737	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
2738	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.020%
2739	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.020%
2740	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
2741	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2742	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.020%
2743	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
2744	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
2745	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
2746	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
2747	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
2748	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.020%
2749	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.020%
2750	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.020%
2751	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.020%
2752	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.020%
2753	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.020%
2754	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
2755	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.020%
2756	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.020%
2757	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.020%
2758	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.020%
2759	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
2760	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.020%
2761	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.020%
2762	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
2763	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
2764	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.020%
2765	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
2766	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.020%
2767	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
2768	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
2769	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.020%
2770	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
2771	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
2772	International Business Machines Co 4.95% Feb 03, 2036	-	0.020%
2773	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
2774	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
2775	Intuit Inc 5.5% 5.5 2036-06-15	-	0.020%
2776	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.020%
2777	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.020%
2778	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
2779	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
2780	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
2781	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.020%
2782	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.020%
2783	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.020%
2784	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.020%
2785	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
2786	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
2787	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.020%
2788	American Express Co	AXP 4.05 12/03/42	0.020%
2789	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.020%
2790	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
2791	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
2792	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.020%
2793	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.020%
2794	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
2795	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.020%
2796	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
2797	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
2798	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
2799	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.020%
2800	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.020%
2801	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
2802	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
2803	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
2804	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
2805	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.020%
2806	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
2807	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.020%
2808	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
2809	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.020%
2810	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.020%
2811	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
2812	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.020%
2813	Amgen Inc 5.65 02/19/2056	-	0.020%
2814	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
2815	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
2816	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
2817	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.020%
2818	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
2819	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
2820	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
2821	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.020%
2822	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.020%
2823	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
2824	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
2825	Elevance Health Inc 4.6 09/15/2032	-	0.020%
2826	Aon Corp 5.8	-	0.020%
2827	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.020%
2828	Aon Corp 6.45	-	0.020%
2829	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
2830	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.020%
2831	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.020%
2832	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
2833	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2834	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
2835	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.020%
2836	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.020%
2837	Apple Inc	AAPL 4.5 02/23/36	0.020%
2838	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
2839	Apple Inc	AAPL 3.75 11/13/47	0.020%
2840	Apple Inc	AAPL 2.95 09/11/49	0.020%
2841	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
2842	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.020%
2843	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.020%
2844	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
2845	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.020%
2846	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
2847	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.020%
2848	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2849	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.020%
2850	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.020%
2851	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.020%
2852	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.020%
2853	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
2854	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
2855	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
2856	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
2857	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
2858	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
2859	Ares Capital Corporation	-	0.020%
2860	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.020%
2861	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.020%
2862	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
2863	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.020%
2864	Ascension Health 4.29% 11/15/2030	-	0.020%
2865	Ascension Health 2.532 11/15/2029	ASCHEA 2.532 11/15/2	0.020%
2866	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
2867	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
2868	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.020%
2869	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
2870	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.020%
2871	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
2872	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.020%
2873	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.020%
2874	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.020%
2875	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.020%
2876	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
2877	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.020%
2878	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.020%
2879	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
2880	Augusta Spinco 5.245% 03/23/36	-	0.020%
2881	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
2882	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
2883	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
2884	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
2885	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
2886	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.020%
2887	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
2888	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.020%
2889	Bat Capital Co 4.625% 03/22/33	-	0.020%
2890	Bat Capital Corp 5.3 20330805	-	0.020%
2891	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.020%
2892	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.020%
2893	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
2894	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.020%
2895	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
2896	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
2897	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.020%
2898	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
2899	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
2900	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.020%
2901	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
2902	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
2903	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
2904	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.020%
2905	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
2906	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
2907	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2908	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
2909	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
2910	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2911	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
2912	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2913	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2914	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.010%
2915	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
2916	Apple Inc	AAPL 4.25 02/09/47	0.010%
2917	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
2918	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2919	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
2920	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2921	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
2922	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.010%
2923	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
2924	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
2925	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.010%
2926	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
2927	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
2928	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
2929	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
2930	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
2931	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
2932	Comcast Corp	CMCSA 4 08/15/47	0.010%
2933	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
2934	Commonspirit Health	CATMED 3.347 10/01/2	0.010%
2935	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
2936	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
2937	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
2938	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
2939	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.010%
2940	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.010%
2941	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
2942	Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01	-	0.010%
2943	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.010%
2944	Corning Inc	GLW 4.375 11/15/57	0.010%
2945	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2946	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
2947	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
2948	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
2949	Devon Energy Corp	DVN 5 06/15/45	0.010%
2950	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.010%
2951	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.010%
2952	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
2953	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
2954	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
2955	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
2956	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
2957	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
2958	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2959	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2960	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
2961	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
2962	Ebay Inc	EBAY 4 07/15/42	0.010%
2963	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
2964	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
2965	Entergy Louisiana Llc5.6504/15/2056	-	0.010%
2966	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.010%
2967	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
2968	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
2969	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.010%
2970	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
2971	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
2972	Equinor Asa 4.75 11/14/2035	-	0.010%
2973	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
2974	Fedex Corp Company Guar 09/36 5.75	-	0.010%
2975	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
2976	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
2977	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
2978	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
2979	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
2980	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
2981	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
2982	General Motors Co	GM 5.4 04/01/48	0.010%
2983	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2984	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
2985	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
2986	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.010%
2987	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
2988	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
2989	BLUE OWL 6.75 081836	-	0.010%
2990	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
2991	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
2992	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.010%
2993	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
2994	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.010%
2995	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.010%
2996	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
2997	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
2998	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.010%
2999	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.010%
3000	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.010%
3001	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
3002	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
3003	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
3004	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
3005	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
3006	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.010%
3007	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.010%
3008	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
3009	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.010%
3010	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
3011	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.010%
3012	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.010%
3013	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.010%
3014	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
3015	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
3016	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
3017	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
3018	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
3019	Humana Inc	HUM 4.95 10/01/44	0.010%
3020	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
3021	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
3022	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.010%
3023	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
3024	Intel Corp	INTC 3.2 08/12/61	0.010%
3025	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
3026	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.010%
3027	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
3028	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
3029	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
3030	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.010%
3031	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
3032	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
3033	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
3034	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.010%
3035	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
3036	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.010%
3037	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
3038	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
3039	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
3040	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
3041	Weyerhaeuser Co.	WY 4 11/15/29	0.010%
3042	Williams Companies Inc Sr Unsecured 09/36 5.8	-	0.010%
3043	Williams Partners Lp	WMB 4.85 03/01/48	0.010%
3044	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
3045	SYSCO HOLDINGS CORP 5.8 10/06/2033	-	0.010%
3046	AERCAP FUNDING DAC 5.88 10/07/2033	-	0.010%
3047	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.010%
3048	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
3049	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
3050	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
3051	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
3052	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
3053	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
3054	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.010%
3055	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
3056	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
3057	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
3058	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.010%
3059	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.010%
3060	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.010%
3061	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
3062	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
3063	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.010%
3064	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.010%
3065	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
3066	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
3067	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
3068	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3069	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3070	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
3071	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
3072	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
3073	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
3074	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
3075	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
3076	Royalty Pharma Plc 3.55%	RPRX	0.010%
3077	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
3078	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
3079	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
3080	Microsoft Corp	MSFT 4.5 02/06/57	0.010%
3081	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
3082	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
3083	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
3084	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.010%
3085	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
3086	Nike Inc.	NKE 3.875 11/01/45	0.010%
3087	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
3088	Nisource Inc	NI 3.95 03/30/48	0.010%
3089	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.010%
3090	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
3091	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
3092	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.010%
3093	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
3094	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
3095	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
3096	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
3097	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
3098	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.010%
3099	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.010%
3100	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
3101	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
3102	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
3103	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
3104	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
3105	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.010%
3106	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
3107	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
3108	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
3109	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
3110	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
3111	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
3112	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.010%
3113	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
3114	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
3115	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.010%
3116	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
3117	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.010%
3118	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
3119	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
3120	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
3121	Mastercard Inc.	MA 3.65 06/01/49	0.010%
3122	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
3123	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
3124	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
3125	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
3126	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
3127	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
3128	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.010%
3129	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
3130	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
3131	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
3132	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
3133	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
3134	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.010%
3135	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.010%
3136	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
3137	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
3138	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.010%
3139	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
3140	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
3141	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
3142	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.010%
3143	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
3144	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.010%
3145	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
3146	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
3147	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
3148	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
3149	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
3150	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
3151	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
3152	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%
3153	Analog Devices Inc 5.75 10/01/2036	-	0.000%
3154	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
3155	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
3156	Usd Cash 0	-	-0.020%