SPBO ETF

$27.60

AUM$2.1B

TER0.03%

Holdings8,609

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SPBO ETF

$27.60

State Street SPDR Portfolio Corporate Bond ETF

AUM$2.1B

TER0.03%

Holdings8,609

See how much of SPBO you already own

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

NMF is SPBO's largest holding at 0.60% of the fund as of Sep 11, 2026. SPBO is State Street SPDR Portfolio Corporate Bond ETF.

Showing top 50 of 4,324 holdings · as of Sep 11, 2026

SPBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	0.60%	0.6%	$13.05M	-	-
2	Debt	Citigroup Inc. 4.91% May 24/33Financials · Banks	0.20%	0.8%	$4.29M	Financials	Banks
Sector and industry · Pro
3	—	Bank Of America Corp.	0.19%	1.0%	$4.17M
4	—	Bank Of America Corp 3.419% 20-dec-2028	0.19%	1.2%	$4.19M
5	Debt	JPMorgan Chase & Co	0.18%	1.4%	$3.91M
6	Debt	Bat Capital Corp	0.17%	1.5%	$3.76M
7	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.16%	1.7%	$3.44M
8	—	Bank Of America Corp	0.15%	1.8%	$3.26M
9	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.15%	2.0%	$3.32M
10	—	The Goldman Sachs Group Inc	0.14%	2.1%	$3.06M
11	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.14%	2.3%	$3.08M
12	—	Verizon Communications, 2.1% 20Mar2028, Usd	0.14%	2.4%	$3.02M
13	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.14%	2.5%	$2.94M
14	Debt	Cvs Health Corp	0.14%	2.7%	$3.05M
15	Debt	Amazon.com Inc Sr Unsecured 03/29 4	0.14%	2.8%	$3.12M
16	—	Bank Of America Corp. 0.0248% 2036/09/21	0.13%	3.0%	$2.72M
17	—	AbbVie Inc Corp. Note 2029-03-15	0.13%	3.1%	$2.80M
18	—	Goldman Sachs Var 04/29	0.13%	3.2%	$2.81M
19	—	Wells Fargo & Co 5.56% 25Jul2034	0.13%	3.3%	$2.73M
20	Debt	Pepsico Inc Sr Unsecured 07/35 5	0.13%	3.5%	$2.74M
21	—	Walmart Inc 4.35% Apr 28, 2030	0.12%	3.6%	$2.69M
22	Debt	Bank Of America Corp	0.12%	3.7%	$2.62M
23	Debt	American Tower	0.12%	3.8%	$2.68M
24	—	Amgen Inc 6.4 2039-02-01	0.12%	4.0%	$2.58M
25	—	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	0.12%	4.1%	$2.71M
26	—	Eli Lilly & Co Regd 5.10000000	0.12%	4.2%	$2.58M
27	Debt	Citigroup Inc Sr Unsecured 11/33 Var	0.12%	4.3%	$2.60M
28	—	Gatx Corp 6.05 2054-06-05	0.11%	4.4%	$2.39M
29	Debt	JPMorgan Chase + Co Sr Unsecured 07/29 Var	0.11%	4.5%	$2.47M
30	—	JPMorgan Chase & Co 5.5% Jan 24, 2036	0.11%	4.7%	$2.48M
31	—	Morgan Stanley 2034-04-21	0.11%	4.8%	$2.34M
32	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.11%	4.9%	$2.43M
33	—	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	0.11%	5.0%	$2.42M
34	Debt	Natwest Group Plc	0.11%	5.1%	$2.29M
35	Debt	Amazon.com Inc	0.11%	5.2%	$2.35M
36	Debt	Amazon.com Inc	0.11%	5.3%	$2.31M
37	Debt	Barclays Plc	0.11%	5.4%	$2.32M
38	Debt	At+T Inc Sr Unsecured 08/56	0.11%	5.5%	$2.39M
39	Debt	Broadcom Inc Sr Unsecured 07/35 5.2	0.11%	5.6%	$2.35M
40	Debt	Merck & Co Inc	0.10%	5.7%	$2.12M
41	Debt	Morgan Stanley Mtn 5.66% Apr 17, 2036	0.10%	5.8%	$2.25M
42	—	Morgan Stanley Var 03/47	0.10%	5.9%	$2.16M
43	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036	0.10%	6.0%	$2.27M
44	Debt	Enbridge Inc	0.10%	6.1%	$2.22M
45	Debt	Intel Corp	0.10%	6.2%	$2.24M
46	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	0.10%	6.3%	$2.14M
47	Debt	JPMorgan Chase & Co	0.10%	6.4%	$2.17M
48	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.10%	6.5%	$2.15M
49	—	Williams Partners Lp 6.3 15-04-2040	0.10%	6.6%	$2.12M
50	—	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	0.10%	6.7%	$2.07M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SPBO ETF All Holdings

SPBO holdings total 8609 positions. The top 10 holdings account for 2.1% of the fund, led by Ssi Us Gov Money Market Class at 0.6%, Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 at 0.2%, Bank Of America Corp. at 0.2%.

SPBO portfolio concentration is well-diversified, with the top 10 representing 2.1% of total assets. The largest sector exposure is Financials at 24.0%.

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

Compare SPBO

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

SPBO ETF Holdings

4324 of 8609 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
NMFUnknown
0.60%
2
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.20%
3
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.19%
4
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.19%
5
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.18%
6
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.17%
7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.16%
8
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.15%
9
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.15%
10
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.14%
11
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.14%
12
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.14%
13
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.14%
14
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.14%
15
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.14%
16
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.13%
17
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.13%
18
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.13%
19
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.13%
20
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.13%
21
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.12%
22
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.12%
23
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.12%
24
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.12%
25
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.12%
26
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.12%
27
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.12%
28
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.11%
29
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.11%
30
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.11%
31
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.11%
32
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.11%
33
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.11%
34
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.11%
35
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.11%
36
Amazon.Com Inc 0.0488 03/13/2036
Other
0.11%
37
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.11%
38
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.11%
39
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.11%
40
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.10%
41
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.10%
42
Morgan Stanley Var 03/47
Other
0.10%
43
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.10%
44
Enbridge Inc 4.85% 03/27/31
Other
0.10%
45
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.10%
46
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.10%
47
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.10%
48
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
49
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.10%
50
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.10%
51
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.09%
52
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.09%
53
Space Exploration Technologies Corp. 5.35%
Other
0.09%
54
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.09%
55
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
56
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.09%
57
Psx V5.875 03/15/56 A Corp
Other
0.09%
58
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.09%
59
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.09%
60
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.09%
61
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.09%
62
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.09%
63
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.09%
64
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.09%
65
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.09%
66
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.09%
67
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.09%
68
Amazon.Com Inc 4.55 03/13/2033
Other
0.09%
69
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.09%
70
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.09%
71
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.09%
72
Florida Power & Light Co 02/15/2066
Other
0.09%
73
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.09%
74
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
75
Ecolab Inc 4.66/15/2029
Other
0.09%
76
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.09%
77
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.09%
78
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.09%
79
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.09%
80
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.09%
81
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.09%
82
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.09%
83
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.09%
84
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.09%
85
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.09%
86
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.09%
87
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.09%
88
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.09%
89
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
90
Nvidia Corp 4.75 6/33
Other
0.08%
91
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.08%
92
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.08%
93
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.08%
94
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.08%
95
Citibank Na 4.846 6/32
Other
0.08%
96
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.08%
97
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.08%
98
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.08%
99
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.08%
100
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.08%
101
Meta Platforms Inc 6.45 05/15/2066
Other
0.08%
102
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.08%
103
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.08%
104
Gen Motors Fin
GM 6.1 01/07/34Financials
0.08%
105
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.08%
106
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.08%
107
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.08%
108
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.08%
109
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.08%
110
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.08%
111
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.08%
112
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.08%
113
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.08%
114
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.08%
115
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.08%
116
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
117
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.08%
118
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.08%
119
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
120
Jpmorgan Chase & Co. 5.803%
Other
0.08%
121
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.08%
122
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.08%
123
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.08%
124
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.08%
125
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.08%
126
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
127
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.08%
128
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.08%
129
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.08%
130
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.08%
131
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.08%
132
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.08%
133
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.08%
134
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.08%
135
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.08%
136
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.08%
137
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.08%
138
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.08%
139
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.08%
140
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
141
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.07%
142
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.07%
143
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.07%
144
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.07%
145
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.07%
146
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.07%
147
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.07%
148
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.07%
149
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.07%
150
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
151
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
152
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
153
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.07%
154
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
155
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.07%
156
Amazon.Com, Inc. 5.65%
Other
0.07%
157
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.07%
158
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.07%
159
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.07%
160
Abbott Laboratories 3.7 03/09/2029
Other
0.07%
161
Abbott Laboratories 4 15/03/2031
Other
0.07%
162
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.07%
163
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.07%
164
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
165
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.07%
166
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.07%
167
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.07%
168
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.07%
169
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.07%
170
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.07%
171
Gilead Sciences Inc 4.45/20/2029
Other
0.07%
172
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.07%
173
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.07%
174
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.07%
175
Novartis Capital Corp 4.1 03/16/2029
Other
0.07%
176
Nvidia Corp 4.5 6/31
Other
0.07%
177
Oracle Corporation 4.45% Sep 26, 2030
Other
0.07%
178
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.07%
179
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.07%
180
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.07%
181
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.07%
182
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.07%
183
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.07%
184
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.07%
185
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.07%
186
Merck & Co Inc 4.45% 12/04/2032
Other
0.07%
187
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.07%
188
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.07%
189
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
190
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.07%
191
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.07%
192
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
193
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.07%
194
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.07%
195
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.07%
196
Halliburton Co
HAL 5 11/15/45Energy
0.07%
197
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.07%
198
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.07%
199
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.07%
200
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.07%
201
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.07%
202
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.07%
203
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.07%
204
Verizon Communications Sr Unsecured 01/36 5
Other
0.07%
205
Verizon Communications Sr Unsecured 11/65 6
Other
0.07%
206
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.07%
207
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.07%
208
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.07%
209
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.07%
210
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.07%
211
Wells Fargo & Company 4.577 5/20/2029
Other
0.07%
212
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.07%
213
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
214
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.07%
215
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.07%
216
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.07%
217
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
218
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.07%
219
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.07%
220
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.07%
221
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.07%
222
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.07%
223
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.07%
224
Space Explorati 5.65 7/33
Other
0.07%
225
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.06%
226
Salesforce Inc 4.65 03/15/2029
Other
0.06%
227
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.06%
228
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.06%
229
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.06%
230
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.06%
231
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.06%
232
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.06%
233
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.06%
234
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.06%
235
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.06%
236
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.06%
237
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.06%
238
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.06%
239
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.06%
240
Visa Inc 3.8 02/12/2029
Other
0.06%
241
Equinor Asa Company Guar 06/35 5.125
Other
0.06%
242
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.06%
243
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.06%
244
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.06%
245
Pacificorp 4.25 03/15/2029
Other
0.06%
246
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.06%
247
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.06%
248
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.06%
249
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
250
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.06%
251
Toronto-Domi 4.109% 10/28
Other
0.06%
252
Toronto Dominion Bank Toronto Dominion Bank
Other
0.06%
253
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.06%
254
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.06%
255
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
256
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.06%
257
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
258
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.06%
259
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.06%
260
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.06%
261
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.06%
262
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
263
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.06%
264
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.06%
265
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.06%
266
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.06%
267
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.06%
268
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.06%
269
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.06%
270
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.06%
271
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.06%
272
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.06%
273
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.06%
274
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.06%
275
Accenture Capital Inc. 5.6%
Other
0.06%
276
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.06%
277
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.06%
278
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
279
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.06%
280
Amazon.Com Inc Amazon.Com Inc
Other
0.06%
281
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.06%
282
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.06%
283
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
284
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.06%
285
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.06%
286
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.06%
287
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.06%
288
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.06%
289
Ing Groep Nv 0.0542 03/23/2037
Other
0.06%
290
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.06%
291
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
292
Nvidia Corporation 4.956/15/2036
Other
0.06%
293
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.06%
294
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.06%
295
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.06%
296
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.06%
297
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.06%
298
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.06%
299
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.06%
300
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
301
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
302
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.06%
303
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
304
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.06%
305
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.06%
306
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.06%
307
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.06%
308
Lincoln N 5.35% 11/15/35
Other
0.06%
309
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.06%
310
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.06%
311
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.06%
312
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.06%
313
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.06%
314
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.06%
315
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.06%
316
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.06%
317
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.06%
318
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.06%
319
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.06%
320
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.06%
321
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.06%
322
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.06%
323
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
324
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.06%
325
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.06%
326
Deutsche Bank Ny 12/31 Var
Other
0.06%
327
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.06%
328
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.06%
329
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.06%
330
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.06%
331
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.06%
332
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.06%
333
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
334
Citigroup Inc
C V3.52 10/27/28Financials
0.06%
335
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.06%
336
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.06%
337
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.06%
338
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.06%
339
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.06%
340
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.06%
341
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.06%
342
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.06%
343
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.06%
344
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
345
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.06%
346
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.06%
347
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.06%
348
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.06%
349
Morgan Stanley 0.0471 03/12/2032
Other
0.06%
350
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
351
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.06%
352
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.06%
353
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.05%
354
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.05%
355
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.05%
356
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
357
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.05%
358
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.05%
359
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.05%
360
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
361
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
362
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.05%
363
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.05%
364
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.05%
365
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
366
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.05%
367
Morgan Stanl 4.788 5/30 4.788
Other
0.05%
368
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.05%
369
Jpmorgan Vrn 02/05/37
Other
0.05%
370
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.05%
371
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.05%
372
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.05%
373
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.05%
374
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.05%
375
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
376
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.05%
377
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.05%
378
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.05%
379
Manulife Financial Corp Subordinated 09/41 Var
Other
0.05%
380
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.05%
381
Goldman Sachs Group, Inc. 5.541%
Other
0.05%
382
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.05%
383
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.05%
384
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.05%
385
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
386
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
387
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.05%
388
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
389
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.05%
390
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
391
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.05%
392
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.05%
393
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.05%
394
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.05%
395
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.05%
396
Nvidia Corporation 4.256/15/2028
Other
0.05%
397
Nvidia Corporation 4.356/15/2029
Other
0.05%
398
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.05%
399
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.05%
400
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.05%
401
Oracle Corporation 5.20% Sep 26, 2035
Other
0.05%
402
Oracle Corp 02/04/2056
Other
0.05%
403
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.05%
404
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
405
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.05%
406
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.05%
407
Caterpillar Financial Services Corp. 4.5%
Other
0.05%
408
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.05%
409
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.05%
410
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.05%
411
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.05%
412
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
413
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.05%
414
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.05%
415
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.05%
416
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.05%
417
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.05%
418
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.05%
419
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.05%
420
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.05%
421
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.05%
422
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
423
Meta Plat 4.55% 05/15/31
Other
0.05%
424
Meta Plat 6.2% 05/15/46
Other
0.05%
425
Meta Platforms Inc 6.3%
Other
0.05%
426
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
427
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.05%
428
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.05%
429
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.05%
430
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.05%
431
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.05%
432
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.05%
433
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.05%
434
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.05%
435
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.05%
436
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.05%
437
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.05%
438
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.05%
439
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
440
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.05%
441
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
442
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.05%
443
Dominion Energy Inc
D 7 06/15/38Utilities
0.05%
444
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.05%
445
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.05%
446
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.05%
447
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.05%
448
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.05%
449
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.05%
450
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.05%
451
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.05%
452
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.05%
453
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.05%
454
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.05%
455
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.05%
456
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.05%
457
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.05%
458
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.05%
459
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.05%
460
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.05%
461
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.05%
462
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.05%
463
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.05%
464
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.05%
465
Ubs Ag Stamford Branch 4.678%
Other
0.05%
466
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.05%
467
Us Bancorp
USB V5.678 01/23/35Financials
0.05%
468
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.05%
469
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
470
Verizon Communications Jr Subordina 02/59 Var
Other
0.05%
471
Verizon Communications Inc 6.75 02/15/2057
Other
0.05%
472
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.05%
473
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.05%
474
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.05%
475
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.05%
476
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.05%
477
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.05%
478
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.05%
479
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
480
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
481
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.05%
482
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.05%
483
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.05%
484
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.05%
485
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.05%
486
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.05%
487
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.05%
488
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.05%
489
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.05%
490
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
491
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.05%
492
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.05%
493
Smurfit W 5.185% 01/15/36
Other
0.05%
494
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.05%
495
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.05%
496
Southern Power Co 4.25% 10/01/2030
Other
0.05%
497
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.05%
498
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
499
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.05%
500
Sysco Corp 0.044 07/25/2031
Other
0.05%
501
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.05%
502
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.05%
503
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.05%
504
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.05%
505
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.05%
506
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.05%
507
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.05%
508
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
509
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.05%
510
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
511
Progressive Corporation ( 5.15 03/26/2036
Other
0.05%
512
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.05%
513
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.05%
514
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.05%
515
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.05%
516
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.05%
517
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.05%
518
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.05%
519
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.05%
520
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
521
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
522
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.05%
523
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
524
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.05%
525
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.05%
526
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.05%
527
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.05%
528
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.05%
529
Alphabet In 4.7% 11/15/35
Other
0.05%
530
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.05%
531
Alphabet Inc 4.63 08/10/2029
Other
0.05%
532
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.05%
533
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.05%
534
Alphabet Inc 6.38 08/15/2056
Other
0.05%
535
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.05%
536
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.05%
537
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.05%
538
Amazon.Com Inc 4.67/09/2029
Other
0.05%
539
Amazon.Com Inc 4.87/09/2031
Other
0.05%
540
Amazon.Com Inc 5.17/09/2033
Other
0.05%
541
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
542
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
543
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.05%
544
American Express Co 05/03/2030 2030-05-03
Other
0.05%
545
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.05%
546
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.05%
547
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.05%
548
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.05%
549
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.05%
550
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.05%
551
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.05%
552
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.05%
553
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.05%
554
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.05%
555
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.05%
556
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
557
BGC Group Inc 6.15 04/02/2030
Other
0.05%
558
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.05%
559
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.05%
560
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
561
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.05%
562
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.05%
563
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.05%
564
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
565
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
566
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.05%
567
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.05%
568
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.05%
569
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.05%
570
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.05%
571
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.05%
572
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.05%
573
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.05%
574
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.05%
575
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.05%
576
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.05%
577
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
578
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
579
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.05%
580
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.05%
581
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.05%
582
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.05%
583
Broadcom Inc 2.45% Feb 15, 2031
Other
0.05%
584
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.05%
585
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
586
Cigna Gro 4.5% 09/15/30
Other
0.05%
587
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.05%
588
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.05%
589
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.05%
590
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.05%
591
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.05%
592
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.05%
593
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.05%
594
Campbells Compa 4.55% 03/21/31
Other
0.05%
595
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.05%
596
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.05%
597
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.04%
598
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.04%
599
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.04%
600
Black Hills Corp 4.55 01/31/2031
Other
0.04%
601
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.04%
602
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.04%
603
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.04%
604
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.04%
605
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.04%
606
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.04%
607
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
608
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.04%
609
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.04%
610
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.04%
611
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
612
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.04%
613
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.04%
614
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.04%
615
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
616
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.04%
617
Appalachian Power Co
AEP 7 04/01/38Utilities
0.04%
618
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.04%
619
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
620
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
621
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
622
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.04%
623
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.04%
624
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.04%
625
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.04%
626
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.04%
627
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.04%
628
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.04%
629
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.04%
630
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
631
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
632
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.04%
633
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
634
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.04%
635
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.04%
636
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
637
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.04%
638
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.04%
639
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.04%
640
Abbvie Inc 5.45 20380915
Other
0.04%
641
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.04%
642
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.04%
643
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.04%
644
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.04%
645
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.04%
646
Alphabet Inc. 5.45% Nov 15/55
Other
0.04%
647
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.04%
648
Alphabet Inc 5.45 8/36
Other
0.04%
649
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
650
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.04%
651
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
652
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.04%
653
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
654
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.04%
655
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.04%
656
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.04%
657
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.04%
658
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.04%
659
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.04%
660
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
661
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.04%
662
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.04%
663
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.04%
664
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.04%
665
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.04%
666
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.04%
667
At&T Inc 6 04/30/2056
Other
0.04%
668
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
669
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.04%
670
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
671
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.04%
672
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.04%
673
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.04%
674
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.04%
675
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.04%
676
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
677
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.04%
678
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.04%
679
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.04%
680
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.04%
681
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.04%
682
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.04%
683
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
684
Walt Disney Co/The 3.75 03/14/2029
Other
0.04%
685
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.04%
686
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.04%
687
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.04%
688
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.04%
689
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.04%
690
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.04%
691
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.04%
692
Eqt Corporation 4.75% Jan 15, 2031
Other
0.04%
693
Exp 5 03/15/36 5 2036-03-15
Other
0.04%
694
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.04%
695
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.04%
696
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.04%
697
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.04%
698
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.04%
699
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.04%
700
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.04%
701
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
702
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.04%
703
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.04%
704
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.04%
705
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
706
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.04%
707
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
708
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.04%
709
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.04%
710
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
711
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
712
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
713
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
714
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.04%
715
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.04%
716
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.04%
717
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.04%
718
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.04%
719
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
720
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.04%
721
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.04%
722
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.04%
723
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.04%
724
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.04%
725
Merck & Co Inc 5.7% 12/04/2065
Other
0.04%
726
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
727
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.04%
728
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.04%
729
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
730
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.04%
731
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.04%
732
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.04%
733
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.04%
734
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
735
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.04%
736
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.04%
737
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.04%
738
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.04%
739
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.04%
740
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
741
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.04%
742
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.04%
743
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
744
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
745
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
746
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.04%
747
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.04%
748
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.04%
749
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.04%
750
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.04%
751
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.04%
752
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.04%
753
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.04%
754
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
755
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.04%
756
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.04%
757
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.04%
758
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.04%
759
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.04%
760
Lowe's Cos Inc 4.5 10/15/2032
Other
0.04%
761
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.04%
762
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.04%
763
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.04%
764
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.04%
765
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.04%
766
Evergy Kansas Central Inc 5.37/01/2036
Other
0.04%
767
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.04%
768
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.04%
769
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
770
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.04%
771
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
772
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.04%
773
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.04%
774
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.04%
775
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.04%
776
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.04%
777
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.04%
778
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.04%
779
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.04%
780
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.04%
781
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.04%
782
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.04%
783
Goldman Sachs 4.972 6/32
Other
0.04%
784
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
785
Netflix Inc 08/15/2036
Other
0.04%
786
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.04%
787
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.04%
788
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.04%
789
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.04%
790
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.04%
791
Nisource 4.75% 05/18/31
Other
0.04%
792
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.04%
793
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.04%
794
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.04%
795
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.04%
796
Omnicom Group Inc 4.2 03/02/2029
Other
0.04%
797
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.04%
798
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
799
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.04%
800
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.04%
801
Oracle Corp 5.875 09/26/2045
Other
0.04%
802
Oracle Corp 02/04/2036
Other
0.04%
803
Oracle Corporation 6.85% Feb 04, 2066
Other
0.04%
804
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
805
Pnc Financial Services 4.618 10/26/2029
Other
0.04%
806
Michigan State Building Authority 5 04/15/2028
Other
0.04%
807
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.04%
808
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.04%
809
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
810
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.04%
811
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.04%
812
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.04%
813
Chubb Ina Holdings Llc
Other
0.04%
814
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
815
Citigroup Inc
C V2.561 05/01/32Financials
0.04%
816
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.04%
817
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.04%
818
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.04%
819
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
820
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.04%
821
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
822
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.04%
823
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.04%
824
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.04%
825
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.04%
826
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.04%
827
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.04%
828
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.04%
829
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.04%
830
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.04%
831
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.04%
832
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.04%
833
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.04%
834
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.04%
835
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.04%
836
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.04%
837
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.04%
838
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.04%
839
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.04%
840
Progress Energy Inc
DUK 6 12/01/39Utilities
0.04%
841
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.04%
842
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.04%
843
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.04%
844
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.04%
845
Public Svc Enterprise G 4.8 15Jun31
Other
0.04%
846
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.04%
847
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.04%
848
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
849
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.04%
850
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.04%
851
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.04%
852
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.04%
853
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.04%
854
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.04%
855
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.04%
856
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.04%
857
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
858
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.04%
859
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.04%
860
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
0.04%
861
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.04%
862
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.04%
863
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.04%
864
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.04%
865
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.04%
866
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.04%
867
Wells Fargo & Co 4.844 2032-05-20
Other
0.04%
868
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.04%
869
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
870
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.04%
871
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.04%
872
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.04%
873
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.04%
874
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.04%
875
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.04%
876
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
877
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.04%
878
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
879
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.04%
880
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
881
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
882
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.04%
883
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.04%
884
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.04%
885
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.04%
886
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
887
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.04%
888
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.04%
889
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.04%
890
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.04%
891
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
892
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.04%
893
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.04%
894
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.04%
895
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.04%
896
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.04%
897
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
898
S+P Global Inc Company Guar 01/31 4.25
Other
0.04%
899
Salesforce Inc 5.55 3/36
Other
0.04%
900
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
901
Salesforce Inc 6.55 3/15/2056
Other
0.04%
902
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.04%
903
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
904
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
905
Servicenow Inc 5.4 15May36
Other
0.04%
906
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.04%
907
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.04%
908
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.04%
909
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.04%
910
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.04%
911
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.04%
912
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.04%
913
Space Exploration Technologies Corp.
Other
0.04%
914
Space Exploration Technol 6.6 2046-07-15
Other
0.04%
915
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.04%
916
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.04%
917
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.04%
918
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.04%
919
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
920
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.04%
921
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.04%
922
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.04%
923
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
924
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.03%
925
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
926
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.03%
927
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
928
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
929
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.03%
930
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.03%
931
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.03%
932
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.03%
933
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.03%
934
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.03%
935
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.03%
936
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.03%
937
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.03%
938
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.03%
939
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.03%
940
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
941
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.03%
942
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.03%
943
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.03%
944
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.03%
945
Valley National Bancorp 6.226/01/2036
Other
0.03%
946
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.03%
947
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.03%
948
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
949
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.03%
950
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.03%
951
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.03%
952
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.03%
953
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.03%
954
Wec Energy Group Inc 5.625 05/15/2056
Other
0.03%
955
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.03%
956
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.03%
957
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.03%
958
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.03%
959
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.03%
960
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.03%
961
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.03%
962
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
963
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.03%
964
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
965
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.03%
966
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.03%
967
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.03%
968
Pacificorp 1St Mortgage 04/29 4.65
Other
0.03%
969
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.03%
970
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
971
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
972
Pfizer Inc 4.2 11/15/2030
Other
0.03%
973
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
974
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.03%
975
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.03%
976
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.03%
977
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
978
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.03%
979
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.03%
980
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
981
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.03%
982
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.03%
983
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
984
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.03%
985
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.03%
986
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
987
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.03%
988
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.03%
989
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.03%
990
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
991
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.03%
992
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.03%
993
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
994
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.03%
995
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.03%
996
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.03%
997
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.03%
998
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.03%
999
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.03%
1000
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.03%
1001
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
1002
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.03%
1003
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.03%
1004
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.03%
1005
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
1006
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.03%
1007
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.03%
1008
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.03%
1009
Truist Bank 0.0414 01/27/2029
Other
0.03%
1010
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1011
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.03%
1012
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
1013
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.03%
1014
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.03%
1015
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.03%
1016
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.03%
1017
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.03%
1018
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.03%
1019
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.03%
1020
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
1021
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.03%
1022
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
1023
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.03%
1024
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.03%
1025
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.03%
1026
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
1027
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
1028
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.03%
1029
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.03%
1030
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
1031
Abbott Laboratories 4.75 03/15/2038
Other
0.03%
1032
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
1033
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.03%
1034
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
1035
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
1036
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
1037
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.03%
1038
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.03%
1039
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
1040
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.03%
1041
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.03%
1042
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
1043
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.03%
1044
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.03%
1045
Ascension Health 4.29% 11/15/2030
Other
0.03%
1046
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.03%
1047
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.03%
1048
Atmos Energy Corporation 4.751/15/2032
Other
0.03%
1049
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
1050
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
1051
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.03%
1052
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.03%
1053
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
1054
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
1055
Banco Santander Sa 5.26 08/25/2030
Other
0.03%
1056
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.03%
1057
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.03%
1058
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
1059
Bank Of Montreal Mtn 5.36/02/2037
Other
0.03%
1060
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
1061
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
1062
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.03%
1063
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.03%
1064
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
1065
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.03%
1066
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.03%
1067
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.03%
1068
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
1069
Boeing Co/the
BA 3.75 02/01/50Industrials
0.03%
1070
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
1071
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.03%
1072
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.03%
1073
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
1074
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.03%
1075
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1076
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
1077
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
1078
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
1079
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.03%
1080
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.03%
1081
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
1082
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.03%
1083
Broadcom 2.6% 02/15/33
Other
0.03%
1084
Broadcom Inc 3.42% Apr 15, 2033
Other
0.03%
1085
Broadcom 3.5% 02/15/41
Other
0.03%
1086
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.03%
1087
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1088
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.03%
1089
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
1090
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.03%
1091
Csx Corp.
CSX 4.65 03/01/68Industrials
0.03%
1092
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
1093
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.03%
1094
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1095
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.03%
1096
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.03%
1097
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.03%
1098
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.03%
1099
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
1100
Abbvie Inc 4.5 20280818
Other
0.03%
1101
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
1102
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
1103
Aetna Inc.
AET 6.75 12/15/37Financials
0.03%
1104
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.03%
1105
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.03%
1106
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.03%
1107
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
1108
Alphabet Inc 4.1% Nov 15, 2030
Other
0.03%
1109
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
1110
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.03%
1111
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.03%
1112
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.03%
1113
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.03%
1114
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.03%
1115
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.03%
1116
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.03%
1117
American Electric Power C 5.8 03/14/2056
Other
0.03%
1118
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
1119
American Express Co Variable Rate, Due 10/24/2036
Other
0.03%
1120
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.03%
1121
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.03%
1122
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.03%
1123
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.03%
1124
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.03%
1125
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.03%
1126
American Water Capital Corp 4.636/01/2029
Other
0.03%
1127
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
1128
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
1129
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.03%
1130
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.03%
1131
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.03%
1132
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.03%
1133
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.03%
1134
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.03%
1135
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.03%
1136
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.03%
1137
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.03%
1138
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
1139
Citigroup Inc
C V4.075 04/23/29Financials
0.03%
1140
Citigroup Inc
C V3.98 03/20/30Financials
0.03%
1141
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.03%
1142
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.03%
1143
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.03%
1144
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
1145
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
1146
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.03%
1147
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1148
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1149
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.03%
1150
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.03%
1151
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
1152
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
1153
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.03%
1154
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.03%
1155
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.03%
1156
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.03%
1157
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.03%
1158
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.03%
1159
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.03%
1160
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1161
Corning Inc.
GLW 4.75 03/15/42Materials
0.03%
1162
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
1163
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
1164
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.03%
1165
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.03%
1166
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.03%
1167
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.03%
1168
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1169
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
1170
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.03%
1171
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
1172
Mercadolibre Inc
Other
0.03%
1173
Merck & Co Inc 5.55% 12/04/2055
Other
0.03%
1174
Merck & Co Inc 4.35/22/2028
Other
0.03%
1175
Merck & Co Inc 5.25/22/2036
Other
0.03%
1176
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.03%
1177
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1178
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.03%
1179
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
1180
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
1181
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.03%
1182
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
1183
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
1184
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
1185
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.03%
1186
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.03%
1187
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.03%
1188
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.03%
1189
Morgan Stanley
MS V5.831 04/19/35Financials
0.03%
1190
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.03%
1191
Morgan Stanley 4.13% 18Oct2029
Other
0.03%
1192
Morgan Stanley Private Bank Na 02/08/2030
Other
0.03%
1193
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.03%
1194
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
1195
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.03%
1196
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
1197
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.03%
1198
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.03%
1199
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
1200
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.03%
1201
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.03%
1202
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.03%
1203
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.03%
1204
Dignity Health
CATMED 5.267 11/01/6Health Care
0.03%
1205
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.03%
1206
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.03%
1207
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.03%
1208
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.03%
1209
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.03%
1210
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
1211
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.03%
1212
Ebay Inc 4.25 03/06/2029
Other
0.03%
1213
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.03%
1214
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
1215
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
1216
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.03%
1217
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.03%
1218
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.03%
1219
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.03%
1220
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
1221
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.03%
1222
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.03%
1223
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.03%
1224
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.03%
1225
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.03%
1226
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.03%
1227
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.03%
1228
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.03%
1229
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
1230
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.03%
1231
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
1232
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.03%
1233
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.03%
1234
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.03%
1235
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
1236
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.03%
1237
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
1238
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
1239
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.03%
1240
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.03%
1241
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.03%
1242
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.03%
1243
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
1244
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
1245
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.03%
1246
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.03%
1247
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.03%
1248
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
1249
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
1250
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.03%
1251
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
1252
International Business Machines Co 4.3% Feb 03, 2031
Other
0.03%
1253
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.03%
1254
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.03%
1255
Nomura Holding 4.996% 06/29/29
Other
0.03%
1256
Nomura Holdings Inc 5.545 07/14/2036
Other
0.03%
1257
Northern Vrn 11/19/40
Other
0.03%
1258
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.03%
1259
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.03%
1260
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.03%
1261
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.03%
1262
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.03%
1263
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.03%
1264
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.03%
1265
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
1266
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.03%
1267
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.03%
1268
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.03%
1269
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
1270
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
1271
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.03%
1272
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.03%
1273
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
1274
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.03%
1275
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.03%
1276
Blue Owl Capital Corp 6.38/15/2031
Other
0.03%
1277
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
1278
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.03%
1279
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.03%
1280
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
1281
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.03%
1282
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
1283
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.03%
1284
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.03%
1285
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.03%
1286
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.03%
1287
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.03%
1288
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.03%
1289
Kroger Co.
KR 5 04/15/42Consumer Staples
0.03%
1290
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
1291
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.03%
1292
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.03%
1293
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.03%
1294
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.03%
1295
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
1296
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.03%
1297
Lloyds Banking Group Plc 5.696%
Other
0.03%
1298
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.03%
1299
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1300
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
1301
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.03%
1302
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.03%
1303
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.03%
1304
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.03%
1305
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
1306
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.03%
1307
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.03%
1308
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.03%
1309
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.03%
1310
Fidelity National Information Serv 4.55 03/10/2029
Other
0.03%
1311
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.03%
1312
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.03%
1313
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.03%
1314
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.03%
1315
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
1316
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
1317
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
1318
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.03%
1319
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
1320
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
1321
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
1322
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.03%
1323
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.03%
1324
Georgia Power Company 5.5% Oct 01, 2055
Other
0.03%
1325
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1326
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
1327
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.03%
1328
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
1329
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.03%
1330
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.03%
1331
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.02%
1332
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.02%
1333
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
1334
Eversource Energy 4.45% Dec 15, 2030
Other
0.02%
1335
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.02%
1336
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.02%
1337
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
1338
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.02%
1339
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.02%
1340
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.02%
1341
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.02%
1342
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
1343
Fedex Corporation 3.10% Aug 05, 2029
Other
0.02%
1344
Fedex Corp 5.75 30Sep36
Other
0.02%
1345
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.02%
1346
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
1347
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
1348
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.02%
1349
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.02%
1350
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.02%
1351
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.02%
1352
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
1353
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.02%
1354
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.02%
1355
Florida Power & Light Co. 5.9%
Other
0.02%
1356
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.02%
1357
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.02%
1358
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
1359
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.02%
1360
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
1361
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
1362
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.02%
1363
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.02%
1364
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
1365
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
1366
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.02%
1367
Franklin Resources Inc 5.5 20360810
Other
0.02%
1368
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
1369
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.02%
1370
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.02%
1371
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
1372
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.02%
1373
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.02%
1374
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
1375
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
1376
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.02%
1377
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.02%
1378
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.02%
1379
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1380
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
1381
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
1382
Georgia Power Co 4 10/01/2028
Other
0.02%
1383
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
1384
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.02%
1385
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.02%
1386
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.02%
1387
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1388
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
1389
Goldman Sachs Var 06/37
Other
0.02%
1390
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.02%
1391
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.02%
1392
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.02%
1393
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.02%
1394
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.02%
1395
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.02%
1396
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.02%
1397
John Deere Capital Corp 0.0465 09/11/2028
Other
0.02%
1398
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.02%
1399
John Deere Capital Corp Mtn
Other
0.02%
1400
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
1401
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
1402
Dell International Llc 52/15/2034
Other
0.02%
1403
Dell International Llc 5.252/15/2037
Other
0.02%
1404
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.02%
1405
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
1406
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
1407
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
1408
Devon Energy Corp 4.38 03/15/2029
Other
0.02%
1409
Devon Energy Corp 5.9% 02/15/2055
Other
0.02%
1410
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
1411
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
1412
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.02%
1413
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
1414
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.02%
1415
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.02%
1416
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.02%
1417
Duke Energy Corp 4.95 09/15/2035
Other
0.02%
1418
Duke Energy Carolinas Llc
DUKUtilities
0.02%
1419
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.02%
1420
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
1421
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
1422
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.02%
1423
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.02%
1424
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.02%
1425
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
1426
Duke Energy Progress Llc
Other
0.02%
1427
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.02%
1428
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.02%
1429
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.02%
1430
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.02%
1431
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.02%
1432
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.02%
1433
Ecolab Inc 4.8 06/15/2031
Other
0.02%
1434
Ecolab Inc 5.156/15/2033
Other
0.02%
1435
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.02%
1436
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.02%
1437
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
1438
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.02%
1439
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1440
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.02%
1441
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.02%
1442
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
1443
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
1444
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
1445
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1446
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.02%
1447
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.02%
1448
Entergy Louisiana Llc 09/15/2036
Other
0.02%
1449
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.02%
1450
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.02%
1451
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1452
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1453
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
1454
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.02%
1455
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
1456
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.02%
1457
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
1458
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
1459
Equifax Inc Sr Unsecured 08/29 5
Other
0.02%
1460
Equinix, Inc. 5%
Other
0.02%
1461
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.02%
1462
Equinix Inc 5.5 20330815
Other
0.02%
1463
Essex Portfolio Lp 4.875 2036-02-15
Other
0.02%
1464
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.02%
1465
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
1466
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.02%
1467
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
1468
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.02%
1469
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
1470
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.02%
1471
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1472
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.02%
1473
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.02%
1474
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.02%
1475
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
1476
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
1477
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
1478
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.02%
1479
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.02%
1480
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.02%
1481
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.02%
1482
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
1483
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.02%
1484
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
1485
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.02%
1486
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
1487
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
1488
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1489
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1490
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.02%
1491
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.02%
1492
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.02%
1493
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.02%
1494
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.02%
1495
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
1496
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
1497
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
1498
Commonspirit Health 4.35% Sep 01, 2030
Other
0.02%
1499
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
1500
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
1501
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
1502
Conagra Brands Inc 5.4 08/01/2031
Other
0.02%
1503
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.02%
1504
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
1505
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.02%
1506
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
1507
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1508
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.02%
1509
Constellation En Gen Llc 5.3 6/1/2036
Other
0.02%
1510
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.02%
1511
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
1512
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.02%
1513
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.02%
1514
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.02%
1515
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
1516
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
1517
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.02%
1518
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
1519
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
1520
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.02%
1521
Dte Energy Company 6.2 2058-07-01
Other
0.02%
1522
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.02%
1523
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
1524
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.02%
1525
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
1526
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.02%
1527
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.02%
1528
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.02%
1529
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
1530
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1531
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1532
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.02%
1533
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.02%
1534
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.02%
1535
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.02%
1536
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.02%
1537
Mastercard Inc 4.425% 06/08/2029
Other
0.02%
1538
Mastercard Inc 4.60% 06/08/2031
Other
0.02%
1539
Mastercard Inc 5% 06/08/2036
Other
0.02%
1540
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.02%
1541
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.02%
1542
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.02%
1543
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.02%
1544
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
1545
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
1546
Merck & Co Inc 5.755/22/2046
Other
0.02%
1547
Merck & Co Inc 5.855/22/2056
Other
0.02%
1548
Merck & Co Inc 4.655/22/2031
Other
0.02%
1549
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.02%
1550
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
1551
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.02%
1552
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.02%
1553
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.02%
1554
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1555
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.02%
1556
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1557
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1558
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.02%
1559
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1560
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.02%
1561
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
1562
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.02%
1563
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.02%
1564
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
1565
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
1566
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
1567
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.02%
1568
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.02%
1569
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
1570
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1571
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1572
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.02%
1573
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
1574
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.02%
1575
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.02%
1576
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.02%
1577
Morgan Stanley 0.0531 01/18/2041
Other
0.02%
1578
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
1579
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.02%
1580
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.02%
1581
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.02%
1582
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.02%
1583
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.02%
1584
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.02%
1585
National Bank Of Canada
Other
0.02%
1586
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1587
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
1588
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.02%
1589
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.02%
1590
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
1591
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.02%
1592
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
1593
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.02%
1594
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
1595
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.02%
1596
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
1597
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.02%
1598
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
1599
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
1600
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.02%
1601
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.02%
1602
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.02%
1603
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.02%
1604
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.02%
1605
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1606
Kennametal Inc 5.85/28/2036
Other
0.02%
1607
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1608
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1609
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.02%
1610
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
1611
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.02%
1612
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1613
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.02%
1614
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.02%
1615
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.02%
1616
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.02%
1617
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.02%
1618
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
1619
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.02%
1620
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
1621
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.02%
1622
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.02%
1623
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.02%
1624
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.02%
1625
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.02%
1626
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1627
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
1628
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.02%
1629
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
1630
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1631
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.02%
1632
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.02%
1633
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
1634
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.02%
1635
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.02%
1636
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1637
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
1638
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.02%
1639
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
1640
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.02%
1641
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.02%
1642
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.02%
1643
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
1644
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
1645
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1646
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.02%
1647
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.02%
1648
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.02%
1649
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.02%
1650
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.02%
1651
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
1652
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
1653
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1654
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
1655
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.02%
1656
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
1657
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.02%
1658
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.02%
1659
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
1660
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.02%
1661
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.02%
1662
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.02%
1663
Hsbc Holdings Plc 5.98 20370814
Other
0.02%
1664
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
1665
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.02%
1666
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
1667
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
1668
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
1669
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.02%
1670
Heico Corp Sr Unsecured 08/31 4.95
Other
0.02%
1671
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
1672
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.02%
1673
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
1674
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
1675
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.02%
1676
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
1677
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.02%
1678
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.02%
1679
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
1680
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
1681
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.02%
1682
Home Depot Inc 3.95% Sep 15, 2030
Other
0.02%
1683
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
1684
Honeywell Aerospace Inc 4 03/16/2029
Other
0.02%
1685
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.02%
1686
Honeywell Aerospace Inc 03/16/2033
Other
0.02%
1687
Corporate Bonds
HON 3.812 11/21/47Industrials
0.02%
1688
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.02%
1689
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.02%
1690
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.02%
1691
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
1692
Hydro One Inc. 4.75%
Other
0.02%
1693
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.02%
1694
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
1695
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.02%
1696
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1697
Illumina Inc 4.95 09/19/2029
Other
0.02%
1698
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.02%
1699
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
1700
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
1701
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.02%
1702
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.02%
1703
Intel Corp 5 8/33 5
Other
0.02%
1704
Intel Corp 5.3 5/36 5.3
Other
0.02%
1705
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.02%
1706
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.02%
1707
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.02%
1708
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
1709
Interstate Power And Light Co 5.1 09/30/2031
Other
0.02%
1710
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.02%
1711
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.02%
1712
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
1713
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.02%
1714
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.02%
1715
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.02%
1716
Nisource 5.3% 05/18/36
Other
0.02%
1717
Ni V6.25 04/15/57 Corp
Other
0.02%
1718
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.02%
1719
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
1720
Nomura Holdings Inc 5.166 07/14/2031
Other
0.02%
1721
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.02%
1722
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.02%
1723
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.02%
1724
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.02%
1725
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
1726
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.02%
1727
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.02%
1728
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.02%
1729
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
1730
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.02%
1731
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.02%
1732
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.02%
1733
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.02%
1734
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.02%
1735
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.02%
1736
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.02%
1737
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.02%
1738
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.02%
1739
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.02%
1740
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.02%
1741
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
1742
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.02%
1743
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
1744
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
1745
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
1746
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1747
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
1748
Orix Corp
ORIX 2.25 03/09/31Financials
0.02%
1749
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.02%
1750
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1751
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.02%
1752
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.02%
1753
Peco Energy Co 1St Mortgage 09/31 5
Other
0.02%
1754
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.02%
1755
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
1756
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.02%
1757
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
1758
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
1759
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.02%
1760
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
1761
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
1762
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
1763
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1764
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.02%
1765
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
1766
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
1767
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.02%
1768
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.02%
1769
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.02%
1770
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.02%
1771
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.02%
1772
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.02%
1773
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.02%
1774
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
1775
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
1776
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.02%
1777
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.02%
1778
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
1779
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
1780
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
1781
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
1782
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
1783
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.02%
1784
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.02%
1785
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.02%
1786
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
1787
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1788
Tractor Supply Co 5.2% 01/30/2032
Other
0.02%
1789
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.02%
1790
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.02%
1791
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
1792
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
1793
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.02%
1794
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.02%
1795
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
1796
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.02%
1797
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
1798
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.02%
1799
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.02%
1800
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.02%
1801
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
1802
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
1803
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
1804
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1805
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
1806
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.02%
1807
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.02%
1808
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.02%
1809
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.02%
1810
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.02%
1811
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.02%
1812
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.02%
1813
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.02%
1814
Union Electric Co 0.0555 03/15/2056
Other
0.02%
1815
Union Electric Co 5.759/15/2056
Other
0.02%
1816
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.02%
1817
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.02%
1818
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.02%
1819
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
1820
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1821
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
1822
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.02%
1823
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
1824
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.02%
1825
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.02%
1826
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.02%
1827
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.02%
1828
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
1829
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.02%
1830
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.02%
1831
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
1832
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.02%
1833
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
1834
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
1835
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
1836
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.02%
1837
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
1838
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.02%
1839
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.02%
1840
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
1841
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.02%
1842
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.02%
1843
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
1844
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
1845
Vodafone Group P 4.8% 06/18/31
Other
0.02%
1846
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
1847
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.02%
1848
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.02%
1849
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
1850
Wp Carey Inc 5.29/15/2036
Other
0.02%
1851
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.02%
1852
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.02%
1853
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.02%
1854
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
1855
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.02%
1856
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.02%
1857
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.02%
1858
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
1859
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
1860
Westpac Banking Corp. 4.45%
Other
0.02%
1861
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
1862
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.02%
1863
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
1864
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.02%
1865
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.02%
1866
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.02%
1867
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.02%
1868
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
1869
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
1870
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.02%
1871
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.02%
1872
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.02%
1873
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1874
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
1875
Sba Communications Corp. 5.15%
Other
0.02%
1876
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.02%
1877
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.02%
1878
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.02%
1879
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
1880
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.02%
1881
Santander Uk Grou V/R 09/22/29
Other
0.02%
1882
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.02%
1883
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.02%
1884
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.02%
1885
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.02%
1886
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.02%
1887
Servicenow Inc 4.255/15/2028
Other
0.02%
1888
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
1889
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
1890
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1891
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.02%
1892
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.02%
1893
Sixth Street Tslx 5.65 08/15/31
Other
0.02%
1894
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.02%
1895
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
1896
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.02%
1897
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1898
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
1899
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.02%
1900
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.02%
1901
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
1902
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.02%
1903
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
1904
Southern Copper Corp 5.356/24/2036
Other
0.02%
1905
Southern Company Gas Capital Corp. 6.05%
Other
0.02%
1906
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
1907
Southwest Airlines Co 4.38% 15Nov2028
Other
0.02%
1908
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.02%
1909
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.02%
1910
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.02%
1911
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
1912
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.02%
1913
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.02%
1914
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.02%
1915
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.02%
1916
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.02%
1917
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
1918
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
1919
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1920
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1921
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.02%
1922
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.02%
1923
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
1924
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.02%
1925
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
1926
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.02%
1927
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.02%
1928
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1929
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.02%
1930
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
1931
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.02%
1932
Sysco Corp 0.0495 03/25/2036
Other
0.02%
1933
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
1934
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.02%
1935
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.02%
1936
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.02%
1937
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.02%
1938
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.02%
1939
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.02%
1940
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.02%
1941
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.02%
1942
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
1943
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
1944
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1945
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.02%
1946
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.02%
1947
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
1948
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.02%
1949
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
1950
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.02%
1951
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
1952
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
1953
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.02%
1954
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.02%
1955
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.02%
1956
Philip Morris 4.125 4/29 4.125
Other
0.02%
1957
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.02%
1958
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy
0.02%
1959
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
1960
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.02%
1961
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
1962
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
1963
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
1964
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
1965
Polaris Inc 5.6 01/03/2031
Other
0.02%
1966
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.02%
1967
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
1968
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
1969
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.02%
1970
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1971
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.02%
1972
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.02%
1973
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.02%
1974
Public Service Electric 1St Mortgage 08/56 6.05
Other
0.02%
1975
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.02%
1976
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
1977
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.02%
1978
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.02%
1979
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.02%
1980
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
1981
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.02%
1982
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
1983
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
1984
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.02%
1985
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.02%
1986
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
1987
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.02%
1988
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.02%
1989
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.02%
1990
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
1991
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
1992
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.02%
1993
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.02%
1994
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.02%
1995
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
1996
Accenture Capital Inc 5.37/10/2033
Other
0.02%
1997
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.02%
1998
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.02%
1999
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
2000
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
2001
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
2002
Aercap Funding Dac 4.88 07/07/2031
Other
0.02%
2003
Advanced Micro Devices Inc 5 08/17/2031
Other
0.02%
2004
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
2005
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.02%
2006
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.02%
2007
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
2008
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
2009
Airbnb Inc 4.4 03/16/2029
Other
0.02%
2010
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.02%
2011
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.02%
2012
Encana Corp
OVV 8.125 09/15/30Energy
0.02%
2013
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
2014
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.02%
2015
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.02%
2016
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.02%
2017
Alibaba Group Holding 4.88% 26May2030
Other
0.02%
2018
Alibaba Group Holding 5.25% 26May2035
Other
0.02%
2019
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.02%
2020
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.02%
2021
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.02%
2022
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.02%
2023
Alphabet Inc 0.044 02/15/2033
Other
0.02%
2024
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.02%
2025
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.02%
2026
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.02%
2027
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.02%
2028
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.02%
2029
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
2030
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
2031
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.02%
2032
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
2033
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
2034
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
2035
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
2036
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
2037
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
2038
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
2039
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.02%
2040
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
2041
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.02%
2042
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.02%
2043
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
2044
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.02%
2045
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
2046
Elevance Health Inc 5.7 09/15/2055
Other
0.02%
2047
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
2048
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2049
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
2050
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.02%
2051
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2052
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.02%
2053
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.02%
2054
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.02%
2055
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
2056
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
2057
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.02%
2058
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.02%
2059
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.02%
2060
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.02%
2061
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
2062
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
2063
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
2064
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.02%
2065
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
2066
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
2067
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.02%
2068
Keybank National Assn Subordinated 04/29 3.9
Other
0.02%
2069
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
2070
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
2071
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
2072
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
2073
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
2074
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
2075
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.02%
2076
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
2077
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.02%
2078
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.02%
2079
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.02%
2080
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
2081
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.02%
2082
Banco 4.867% 04/31 4.867
Other
0.02%
2083
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.02%
2084
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.02%
2085
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
2086
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.02%
2087
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.02%
2088
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.02%
2089
Bank Of Montreal 4.44% 01/14/2031
Other
0.02%
2090
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.02%
2091
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
2092
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.02%
2093
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
2094
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.02%
2095
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
2096
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.02%
2097
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.02%
2098
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.02%
2099
Bank Of Nova Scotia/The
Other
0.02%
2100
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.02%
2101
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.02%
2102
Barclays Plc
BACR V5.088 06/20/30Financials
0.02%
2103
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
2104
Barclays Plc
BACR V4.942 09/10/30Financials
0.02%
2105
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.02%
2106
Aon Plc
AON 4.6 06/14/44Financials
0.02%
2107
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.02%
2108
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.02%
2109
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
2110
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.02%
2111
At&t Inc
T 6.375 03/01/41Communication Services
0.02%
2112
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.02%
2113
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
2114
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
2115
At&T Inc 4.9% Nov 01, 2035
Other
0.02%
2116
At&T Inc. 5.70% Nov 01, 2054
Other
0.02%
2117
At&T Inc 6.2%
Other
0.02%
2118
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.02%
2119
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.02%
2120
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.02%
2121
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.02%
2122
Barclays Plc 4.911% 06/26/2030
Other
0.02%
2123
Barclays Plc V/R 06/26/32
Other
0.02%
2124
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.02%
2125
Barings Private Credit Corp 6.15 06/11/2030
Other
0.02%
2126
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
2127
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.02%
2128
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.02%
2129
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
2130
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.02%
2131
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.02%
2132
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.02%
2133
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
2134
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.02%
2135
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
2136
Boeing Company
BA 3.85 11/01/48Industrials
0.02%
2137
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
2138
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
2139
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
2140
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.02%
2141
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
2142
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.02%
2143
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
2144
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.02%
2145
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.02%
2146
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
2147
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
2148
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
2149
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
2150
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.02%
2151
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
2152
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.02%
2153
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.02%
2154
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.02%
2155
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
2156
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
2157
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.02%
2158
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
2159
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
2160
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
2161
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.02%
2162
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.02%
2163
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.02%
2164
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.02%
2165
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.02%
2166
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.02%
2167
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
2168
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
2169
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
2170
Canadian National Railway Co 4.35% 05/12/2029
Other
0.02%
2171
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.02%
2172
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
2173
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.02%
2174
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
2175
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
2176
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
2177
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
2178
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.01%
2179
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
2180
Baxter In 5.65% 12/15/35
Other
0.01%
2181
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
2182
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.01%
2183
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.01%
2184
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
2185
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
2186
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.01%
2187
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
2188
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
2189
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.01%
2190
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.01%
2191
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.01%
2192
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.01%
2193
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
2194
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.01%
2195
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.01%
2196
Blackstone Secur 5.9% 05/21/31
Other
0.01%
2197
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.01%
2198
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.01%
2199
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
2200
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2201
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
2202
Booking Hldgs Inc 5.375 07May36
Other
0.01%
2203
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
2204
Boston Pr 6.05 101536
Other
0.01%
2205
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
2206
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
2207
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
2208
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
2209
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
2210
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.01%
2211
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
2212
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
2213
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2214
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2215
Broadcom Inc 1.95% Feb 15, 2028
Other
0.01%
2216
BROOKFIELD 6.077% 09/55
Other
0.01%
2217
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
2218
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
2219
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
2220
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.01%
2221
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2222
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
2223
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
2224
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
2225
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2226
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.01%
2227
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.01%
2228
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.01%
2229
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
2230
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2231
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.01%
2232
Cigna Corp.
CI 4.8 08/15/38Financials
0.01%
2233
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
2234
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
2235
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.01%
2236
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
2237
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
2238
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
2239
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
2240
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.01%
2241
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.01%
2242
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
2243
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.01%
2244
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.01%
2245
Cabot Corp
CBT 4 07/01/29Materials
0.01%
2246
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.01%
2247
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.01%
2248
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
2249
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
2250
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.01%
2251
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
2252
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
2253
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
2254
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
2255
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
2256
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.01%
2257
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
2258
Canadian National Railway Company 4.955/12/2036
Other
0.01%
2259
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
2260
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
2261
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
2262
Capital One Var 01/32
Other
0.01%
2263
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
2264
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
2265
Capital Southwest Corporation
Other
0.01%
2266
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
2267
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
2268
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
2269
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
2270
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.01%
2271
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
2272
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2273
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
2274
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
2275
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
2276
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.01%
2277
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
2278
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.01%
2279
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.01%
2280
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.01%
2281
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.01%
2282
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.01%
2283
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
2284
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
2285
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
2286
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
2287
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2288
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
2289
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
2290
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
2291
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
2292
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
2293
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
2294
Arch Capital 5.95 6/56
Other
0.01%
2295
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
2296
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.01%
2297
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
2298
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
2299
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.01%
2300
Ares Capital Corporation
Other
0.01%
2301
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
2302
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.01%
2303
Ares Strategic Income Fund 5.8%
Other
0.01%
2304
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.01%
2305
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.01%
2306
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
2307
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
2308
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
2309
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
2310
Ascension Health 4.08% 10/15/2028
Other
0.01%
2311
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2312
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.01%
2313
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
2314
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
2315
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
2316
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
2317
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
2318
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.01%
2319
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.01%
2320
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.01%
2321
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
2322
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2323
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
2324
Augusta Spinco 4.321% 09/23/27
Other
0.01%
2325
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.01%
2326
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.01%
2327
Autodesk Inc 5.05 09/15/2029
Other
0.01%
2328
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.01%
2329
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
2330
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
2331
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
2332
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
2333
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
2334
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
2335
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.01%
2336
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
2337
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.01%
2338
Bat Capital Co 4.625% 03/22/33
Other
0.01%
2339
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
2340
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
2341
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
2342
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.01%
2343
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.01%
2344
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
2345
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
2346
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.01%
2347
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
2348
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.01%
2349
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
2350
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
2351
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
2352
BANCO SANTANDER SA
Other
0.01%
2353
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
2354
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
2355
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
2356
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
2357
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.01%
2358
Bank of Montreal
BMO V3.803 12/15/32Financials
0.01%
2359
Bank Of Var 06/32
Other
0.01%
2360
Bank Of Montreal 4.062 9/22/2028
Other
0.01%
2361
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.01%
2362
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.01%
2363
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
2364
Bank Of New Var 01/30
Other
0.01%
2365
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
2366
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
2367
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
2368
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2369
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.01%
2370
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
2371
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
2372
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
2373
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.01%
2374
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
2375
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
2376
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.01%
2377
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.01%
2378
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
2379
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
2380
Abbvie Inc 4.75 3/36
Other
0.01%
2381
Abbvie Inc 5.05 20330915
Other
0.01%
2382
Abbvie Inc 5.3 20360915
Other
0.01%
2383
Accenture Capital Inc 4.757/10/2029
Other
0.01%
2384
Accenture Capital Inc Company Guar 07/31 5
Other
0.01%
2385
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.01%
2386
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.01%
2387
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.01%
2388
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
2389
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.01%
2390
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
2391
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
2392
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
2393
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.01%
2394
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
2395
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
2396
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
2397
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.01%
2398
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2399
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
2400
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
2401
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
2402
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
2403
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
2404
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.01%
2405
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.01%
2406
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.01%
2407
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
2408
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
2409
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2410
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.01%
2411
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.01%
2412
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.01%
2413
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
2414
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.01%
2415
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.01%
2416
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
2417
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
2418
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.01%
2419
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.01%
2420
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
2421
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
2422
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
2423
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
2424
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
2425
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.01%
2426
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
2427
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
2428
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
2429
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
2430
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.01%
2431
American 4.9% 11/11/39
Other
0.01%
2432
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
2433
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
2434
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.01%
2435
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
2436
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
2437
American Express Co Sr Unsecured 02/29 Var
Other
0.01%
2438
American Express Company 4.75% Feb 10, 2032
Other
0.01%
2439
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
2440
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
2441
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
2442
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
2443
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
2444
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.01%
2445
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
2446
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
2447
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
2448
American Tower Corp Sr Unsecured 09/31 5.3
Other
0.01%
2449
American Tower Corporation
Other
0.01%
2450
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.01%
2451
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
2452
Taddev 5.000 07/01/40
Other
0.01%
2453
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
2454
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
2455
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.01%
2456
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
2457
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2458
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
2459
Amgen Inc 0.0485 02/19/2036
Other
0.01%
2460
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.01%
2461
Amgen Inc 5.65 02/19/2056
Other
0.01%
2462
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
2463
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
2464
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
2465
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
2466
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.01%
2467
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
2468
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
2469
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.01%
2470
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
2471
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
2472
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
2473
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
2474
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
2475
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
2476
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
2477
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.01%
2478
Elevance Health Inc 5 01/15/2036
Other
0.01%
2479
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
2480
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
2481
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.01%
2482
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
2483
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
2484
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
2485
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
2486
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
2487
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.01%
2488
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
2489
At&T Inc 4.55% 11/01/32
Other
0.01%
2490
At&T Inc. 5.55% Nov 01, 2045
Other
0.01%
2491
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
2492
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
2493
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
2494
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care
0.01%
2495
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
2496
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.01%
2497
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
2498
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
2499
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.01%
2500
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
2501
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
2502
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
2503
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
2504
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.01%
2505
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.01%
2506
Nisource Inc
NI 5.25 02/15/43Utilities
0.01%
2507
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
2508
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
2509
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
2510
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
2511
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
2512
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.01%
2513
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
2514
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
2515
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
2516
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.01%
2517
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
2518
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.01%
2519
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
2520
Nstar Electric Co 4.655/15/2031
Other
0.01%
2521
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
2522
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2523
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2524
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
2525
Nutrien Ltd 5.355/29/2036
Other
0.01%
2526
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
2527
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
2528
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.01%
2529
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.01%
2530
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.01%
2531
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
2532
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
2533
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
2534
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.01%
2535
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
2536
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
2537
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.01%
2538
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.01%
2539
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.01%
2540
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
2541
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
2542
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.01%
2543
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
2544
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
2545
Oncor Electric Delivery Company Ll 144A
Other
0.01%
2546
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.01%
2547
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
2548
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
2549
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.01%
2550
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
2551
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
2552
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
2553
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
2554
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
2555
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
2556
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2557
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
2558
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
2559
Oracle Corp 5.95 09/26/2055
Other
0.01%
2560
Oracle Corp 6.1 09/26/2065
Other
0.01%
2561
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
2562
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.01%
2563
Orix Corp 4.45 09/09/2030
Other
0.01%
2564
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
2565
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.01%
2566
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.01%
2567
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.01%
2568
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
2569
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
2570
Owens Corning
OC 3.95 08/15/29Materials
0.01%
2571
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2572
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
2573
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
2574
Peco Energy Co 5.65 09/15/2055
Other
0.01%
2575
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2576
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
2577
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
2578
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
2579
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
2580
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
2581
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2582
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
2583
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.01%
2584
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
2585
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.01%
2586
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
2587
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
2588
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
2589
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.01%
2590
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
2591
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.01%
2592
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
2593
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
2594
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
2595
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
2596
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
2597
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.01%
2598
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.01%
2599
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
2600
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2601
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.01%
2602
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.01%
2603
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.01%
2604
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.01%
2605
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.01%
2606
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
2607
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.01%
2608
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
2609
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
2610
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
2611
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
2612
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.01%
2613
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.01%
2614
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.01%
2615
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.01%
2616
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
2617
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
2618
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
2619
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
2620
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.01%
2621
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
2622
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
2623
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
2624
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
2625
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.01%
2626
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.01%
2627
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.01%
2628
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.01%
2629
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.01%
2630
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2631
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
2632
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
2633
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
2634
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
2635
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
2636
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.01%
2637
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
2638
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
2639
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
2640
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
2641
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.01%
2642
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
2643
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
2644
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.01%
2645
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
2646
The Clorox Company 4.7%
Other
0.01%
2647
Clorox Company 4.955/15/2033
Other
0.01%
2648
Clorox Company 5.255/15/2036
Other
0.01%
2649
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.01%
2650
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
2651
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
2652
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.01%
2653
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.01%
2654
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
2655
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.01%
2656
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
2657
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
2658
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
2659
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.01%
2660
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
2661
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
2662
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
2663
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
2664
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
2665
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
2666
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
2667
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
2668
Commonspirit Health 5.58% Sep 01, 2045
Other
0.01%
2669
Commonspirit Health 5.66% Sep 01, 2055
Other
0.01%
2670
Commonspirit Health 4.83 09/01/2035
Other
0.01%
2671
Commonwealth Bank Of Australia (Ne Mtn
Other
0.01%
2672
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
2673
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
2674
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
2675
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
2676
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
2677
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.01%
2678
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
2679
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
2680
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
2681
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
2682
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
2683
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.01%
2684
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
2685
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
2686
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
2687
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.01%
2688
Constellation Energy Generation Ll
Other
0.01%
2689
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.01%
2690
Constellation Energy Generation Ll 4.556/01/2029
Other
0.01%
2691
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
2692
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
2693
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
2694
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
2695
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
2696
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
2697
Consumers Energy Company 6.1 20560815
Other
0.01%
2698
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.01%
2699
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
2700
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
2701
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.01%
2702
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.01%
2703
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2704
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
2705
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
2706
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
2707
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.01%
2708
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
2709
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.01%
2710
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
2711
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
2712
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
2713
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.01%
2714
Evergy Kansas Central Inc
Other
0.01%
2715
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
2716
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
2717
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
2718
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
2719
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
2720
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
2721
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
2722
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
2723
Extra Space Storage Lp 4.92/01/2032
Other
0.01%
2724
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.01%
2725
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.01%
2726
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.01%
2727
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
2728
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.01%
2729
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.01%
2730
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.01%
2731
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
2732
Fedex Corporation 5.25% May 15, 2050
Other
0.01%
2733
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.01%
2734
FERGUSON 5.6 081436
Other
0.01%
2735
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
2736
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
2737
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
2738
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
2739
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
2740
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
2741
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
2742
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
2743
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
2744
Cliedu 3.950 12/01/32
Other
0.01%
2745
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
2746
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
2747
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
2748
Flex Ltd 5.375 11/13/2035
Other
0.01%
2749
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.01%
2750
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
2751
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.01%
2752
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.01%
2753
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.01%
2754
Florida Power & Light Co 5.136/01/2036
Other
0.01%
2755
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
2756
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
2757
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.01%
2758
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
2759
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.01%
2760
Flowserve Corporation Flowserve Corporation
Other
0.01%
2761
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
2762
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.01%
2763
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
2764
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
2765
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.01%
2766
F 6.467 05/22/36
Other
0.01%
2767
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.01%
2768
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.01%
2769
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
2770
Fortive Corporation 4.75 5/15/2031
Other
0.01%
2771
Fortive Corp 5.255/15/2036
Other
0.01%
2772
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
2773
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
2774
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
2775
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
2776
Franklin Bsp Capital Corp 6 20301002
Other
0.01%
2777
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
2778
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
2779
Fulton Financial Corp 5.95% 05/15/2036
Other
0.01%
2780
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
2781
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
2782
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
2783
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
2784
Ge Vernova Inc 4.25 2/31
Other
0.01%
2785
Ge Vernova Inc. 5.5%
Other
0.01%
2786
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.01%
2787
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
2788
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
2789
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
2790
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
2791
Gen Motors Fin
GM 5.55 07/15/29Financials
0.01%
2792
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.01%
2793
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
2794
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
2795
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.01%
2796
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
2797
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
2798
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
2799
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.01%
2800
Georgia Power 4.6 6/29
Other
0.01%
2801
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
2802
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2803
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.01%
2804
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.01%
2805
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.01%
2806
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.01%
2807
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
2808
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
2809
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.01%
2810
Global Pa 5.55% 11/15/35
Other
0.01%
2811
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
2812
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
2813
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
2814
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
2815
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
2816
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
2817
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
2818
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
2819
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
2820
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
2821
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
2822
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.01%
2823
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
2824
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
2825
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2826
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.01%
2827
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
2828
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
2829
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
2830
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
2831
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
2832
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.01%
2833
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.01%
2834
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.01%
2835
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
2836
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.01%
2837
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
2838
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.01%
2839
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
2840
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.01%
2841
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
2842
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.01%
2843
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
2844
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
2845
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2846
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
2847
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
2848
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.01%
2849
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
2850
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
2851
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
2852
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
2853
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.01%
2854
Dow Chemical Co/The 5.65 03/15/2036
Other
0.01%
2855
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
2856
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.01%
2857
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
2858
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.01%
2859
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
2860
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.01%
2861
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
2862
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
2863
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
2864
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
2865
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
2866
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
2867
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.01%
2868
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
2869
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
2870
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.01%
2871
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
2872
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
2873
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
2874
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
2875
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.01%
2876
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
2877
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
2878
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.01%
2879
Epr Properties 4.8 11/15/2030
Other
0.01%
2880
Eaton Corp 0.045 03/06/2033
Other
0.01%
2881
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.01%
2882
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.01%
2883
Ecolab Inc 5.356/15/2036
Other
0.01%
2884
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
2885
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
2886
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
2887
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
2888
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2889
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
2890
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.01%
2891
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
2892
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
2893
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
2894
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
2895
Encana Corp.
OVV 6.5 02/01/38Energy
0.01%
2896
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
2897
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.01%
2898
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.01%
2899
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
2900
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
2901
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
2902
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
2903
Entergy Louisiana Llc5.6504/15/2056
Other
0.01%
2904
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
2905
Entergy 4.95% 01/36
Other
0.01%
2906
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.01%
2907
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
2908
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
2909
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.01%
2910
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.01%
2911
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
2912
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
2913
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
2914
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
2915
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
2916
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
2917
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
2918
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
2919
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.01%
2920
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.01%
2921
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
2922
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
2923
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
2924
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.01%
2925
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.01%
2926
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.01%
2927
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
2928
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
2929
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
2930
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
2931
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
2932
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
2933
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
2934
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.01%
2935
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
2936
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
2937
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
2938
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
2939
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
2940
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2941
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
2942
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.01%
2943
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
2944
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.01%
2945
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
2946
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
2947
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
2948
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
2949
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.01%
2950
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
2951
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
2952
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.01%
2953
Hps Corporate Lending Fu
Other
0.01%
2954
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.01%
2955
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.01%
2956
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
2957
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
2958
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.01%
2959
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
2960
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
2961
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
2962
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
2963
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
2964
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
2965
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
2966
Hercules Capital Inc 6.3 07/24/2031
Other
0.01%
2967
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
2968
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
2969
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.01%
2970
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
2971
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.01%
2972
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.01%
2973
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.01%
2974
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.01%
2975
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
2976
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
2977
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
2978
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
2979
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
2980
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
2981
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2982
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
2983
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.01%
2984
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
2985
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
2986
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.01%
2987
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.01%
2988
Hubbell Incorporated 4.656/15/2031
Other
0.01%
2989
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
2990
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
2991
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.01%
2992
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
2993
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.01%
2994
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
2995
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
2996
Icon Investments Six Dac 5.064%
Other
0.01%
2997
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.01%
2998
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.01%
2999
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
3000
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
3001
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
3002
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
3003
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
3004
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
3005
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
3006
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
3007
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
3008
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
3009
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
3010
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
3011
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
3012
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
3013
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
3014
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.01%
3015
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
3016
Intel Corp 6.125 5/56 6.125
Other
0.01%
3017
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
3018
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.01%
3019
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
3020
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
3021
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
3022
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.01%
3023
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.01%
3024
International Business Machines Corp 02/03/2029
Other
0.01%
3025
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
3026
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
3027
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
3028
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
3029
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.01%
3030
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.01%
3031
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.01%
3032
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
3033
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.01%
3034
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
3035
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
3036
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
3037
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.01%
3038
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
3039
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.01%
3040
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
3041
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
3042
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
3043
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.01%
3044
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
3045
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
3046
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
3047
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.01%
3048
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
3049
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
3050
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.01%
3051
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.01%
3052
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
3053
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
3054
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.01%
3055
Mccormick & 4.15 2/29 4.15
Other
0.01%
3056
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.01%
3057
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.01%
3058
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.01%
3059
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
3060
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.01%
3061
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
3062
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.01%
3063
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
3064
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
3065
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
3066
Merck & Co Inc 03/15/2029
Other
0.01%
3067
Mercury General Corporation 6.256/15/2036
Other
0.01%
3068
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
3069
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
3070
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
3071
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
3072
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.01%
3073
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.01%
3074
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.01%
3075
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.01%
3076
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.01%
3077
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
3078
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.01%
3079
Mitsub Ufj Fin 4.527 9/31
Other
0.01%
3080
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.01%
3081
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.01%
3082
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
3083
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.01%
3084
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.01%
3085
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
3086
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
3087
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.01%
3088
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.01%
3089
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.01%
3090
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
3091
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.01%
3092
Mobility Global Inc 5.45 2031-06-15
Other
0.01%
3093
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
3094
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
3095
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.01%
3096
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.01%
3097
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
3098
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
3099
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
3100
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
3101
Morgan Stanley Direct Lending Fund 6.1%
Other
0.01%
3102
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
3103
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.01%
3104
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
3105
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
3106
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
3107
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
3108
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
3109
Motorola Solutions Inc 4.85 08/17/2029
Other
0.01%
3110
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
3111
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.01%
3112
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
3113
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.01%
3114
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
3115
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
3116
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
3117
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.01%
3118
National Bank Of Canada 5 09/08/2029
Other
0.01%
3119
National Fuel Gas Company 4.755/15/2029
Other
0.01%
3120
National Fuel Gas Company 5.55/15/2036
Other
0.01%
3121
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
3122
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.01%
3123
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
3124
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
3125
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
3126
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.01%
3127
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.01%
3128
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.01%
3129
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
3130
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
3131
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.01%
3132
Intuit Inc 5.56/15/2036
Other
0.01%
3133
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
3134
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
3135
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.01%
3136
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
3137
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
3138
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.01%
3139
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
3140
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
3141
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
3142
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
3143
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
3144
Jackson Financial Inc 6.151/15/2037
Other
0.01%
3145
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
3146
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.01%
3147
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
3148
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
3149
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
3150
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.01%
3151
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.01%
3152
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.01%
3153
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
3154
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
3155
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
3156
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
3157
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
3158
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
3159
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.01%
3160
Kentucky Utilities Co
PPLUtilities
0.01%
3161
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
3162
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
3163
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.01%
3164
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
3165
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
3166
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
3167
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
3168
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
3169
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.01%
3170
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
3171
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
3172
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
3173
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
3174
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
3175
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
3176
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.01%
3177
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
3178
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.01%
3179
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
3180
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
3181
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
3182
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
3183
Kinder Morgan Inc 6.15 20560801
Other
0.01%
3184
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
3185
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
3186
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.01%
3187
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
3188
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
3189
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
3190
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
3191
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
3192
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
3193
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
3194
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.01%
3195
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.01%
3196
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
3197
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
3198
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.01%
3199
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
3200
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
3201
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
3202
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.01%
3203
Leidos Inc 4.1 03/15/2029
Other
0.01%
3204
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
3205
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
3206
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
3207
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.01%
3208
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.01%
3209
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
3210
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.01%
3211
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
3212
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
3213
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
3214
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.01%
3215
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
3216
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
3217
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
3218
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.01%
3219
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
3220
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.01%
3221
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.01%
3222
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
3223
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
3224
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
3225
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
3226
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
3227
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
3228
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
3229
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
3230
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
3231
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
3232
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
3233
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
3234
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
3235
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.01%
3236
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.01%
3237
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.01%
3238
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
3239
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.01%
3240
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.01%
3241
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
3242
Pubedu 6.250 10/01/53
Other
0.01%
3243
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.01%
3244
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.01%
3245
Manulife Financial Corp 4.99% 12/11/2035
Other
0.01%
3246
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.01%
3247
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
3248
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.01%
3249
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.01%
3250
Parker Hannifin Corporation
Other
0.01%
3251
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
3252
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
3253
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.01%
3254
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
3255
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
3256
Paypal Holdings Inc 4.556/01/2028
Other
0.01%
3257
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
3258
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.01%
3259
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.01%
3260
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
3261
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
3262
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
3263
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
3264
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.01%
3265
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.01%
3266
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.01%
3267
Pfizer Inc. 4.875%
Other
0.01%
3268
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
3269
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
3270
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
3271
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
3272
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.01%
3273
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.01%
3274
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
3275
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
3276
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
3277
Phillips 66
PSX 5.875 05/01/42Energy
0.01%
3278
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
3279
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
3280
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
3281
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
3282
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
3283
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
3284
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
3285
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.01%
3286
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
3287
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
3288
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
3289
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
3290
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
3291
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.01%
3292
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.01%
3293
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.01%
3294
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
3295
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3296
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3297
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.01%
3298
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.01%
3299
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
3300
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
3301
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
3302
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
3303
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
3304
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
3305
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
3306
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
3307
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
3308
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.01%
3309
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.01%
3310
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
3311
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
3312
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
3313
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
3314
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.01%
3315
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
3316
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
3317
Gledev 5.250 11/15/46
Other
0.01%
3318
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
3319
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
3320
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities
0.01%
3321
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.01%
3322
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.01%
3323
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
3324
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
3325
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
3326
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
3327
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
3328
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
3329
Quanta Services Inc %
Other
0.01%
3330
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
3331
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
3332
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
3333
Raymond James 5.65% 09/55
Other
0.01%
3334
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
3335
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
3336
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
3337
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
3338
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
3339
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.01%
3340
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
3341
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
3342
Realty Income Corp 4.5 02/01/2033
Other
0.01%
3343
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
3344
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
3345
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
3346
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.01%
3347
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
3348
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
3349
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
3350
Republic Services Inc 4.757/15/2031
Other
0.01%
3351
Republic Services Inc 57/15/2036
Other
0.01%
3352
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
3353
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.01%
3354
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
3355
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
3356
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
3357
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
3358
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
3359
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
3360
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
3361
Universal Health Services Inc 5.5 09/01/2031
Other
0.01%
3362
Universal Health Services Inc 6 09/01/2036
Other
0.01%
3363
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
3364
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.01%
3365
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.01%
3366
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.01%
3367
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
3368
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.01%
3369
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
3370
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
3371
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
3372
Veralto Corp 4.85% 01/15/2032
Other
0.01%
3373
Verisign, Inc. 5.1%
Other
0.01%
3374
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
3375
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.01%
3376
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
3377
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
3378
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.01%
3379
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
3380
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
3381
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.01%
3382
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.01%
3383
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
3384
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
3385
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
3386
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.01%
3387
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
3388
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.01%
3389
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.01%
3390
VIRGINIA EL&PWR 4.9 9/35
Other
0.01%
3391
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
3392
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
3393
Vistra Operations Co Llc
Other
0.01%
3394
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.01%
3395
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
3396
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.01%
3397
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
3398
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.01%
3399
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
3400
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
3401
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
3402
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
3403
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.01%
3404
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
3405
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
3406
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.01%
3407
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.01%
3408
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.01%
3409
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
3410
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
3411
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
3412
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
3413
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
3414
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.01%
3415
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.01%
3416
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
3417
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
3418
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
3419
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.01%
3420
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
3421
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
3422
Wells Far Vrn 01/23/37
Other
0.01%
3423
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
3424
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
3425
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.01%
3426
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.01%
3427
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
3428
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.01%
3429
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
3430
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.01%
3431
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
3432
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
3433
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
3434
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.01%
3435
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.01%
3436
Williams Cos Inc 5.8 15Sep36
Other
0.01%
3437
The Williams Companies Inc
Other
0.01%
3438
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
3439
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.01%
3440
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
3441
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
3442
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
3443
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
3444
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
3445
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.01%
3446
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
3447
Xylem Inc 5.26/01/2033
Other
0.01%
3448
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.01%
3449
Zions Ban Vrn 02/09/29
Other
0.01%
3450
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
3451
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.01%
3452
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
3453
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.01%
3454
Tr Finance Llc Tr Finance Llc
Other
0.01%
3455
Tr Finance Llc
Other
0.01%
3456
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.01%
3457
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
3458
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
3459
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.01%
3460
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
3461
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.01%
3462
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care
0.01%
3463
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
3464
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
3465
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
3466
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
3467
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
3468
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
3469
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
3470
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
3471
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
3472
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
3473
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.01%
3474
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.01%
3475
Tencent Music Ent Grp Sr Unsecured 09/36 5.65
Other
0.01%
3476
Tencent Music Ent Grp Sr Unsecured 09/31 5.05
Other
0.01%
3477
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
3478
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.01%
3479
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.01%
3480
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
3481
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.01%
3482
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
3483
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.01%
3484
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
3485
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.01%
3486
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
3487
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.01%
3488
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.01%
3489
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
3490
Thermo Fisher Scientific Inc 5.546%
Other
0.01%
3491
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
3492
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
3493
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
3494
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
3495
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
3496
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.01%
3497
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
3498
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
3499
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.01%
3500
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
3501
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
3502
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.01%
3503
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.01%
3504
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
3505
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.01%
3506
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.01%
3507
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.01%
3508
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
3509
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.01%
3510
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.01%
3511
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.01%
3512
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
3513
Trinity Capital Inc 7 05/21/2031
Other
0.01%
3514
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
3515
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
3516
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
3517
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.01%
3518
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
3519
Truist Var 04/32
Other
0.01%
3520
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
3521
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
3522
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.01%
3523
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.01%
3524
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
3525
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
3526
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.01%
3527
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
3528
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
3529
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
3530
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.01%
3531
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.01%
3532
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
3533
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.01%
3534
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
3535
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
3536
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
3537
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
3538
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
3539
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.01%
3540
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.01%
3541
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.01%
3542
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
3543
Us Bancorp 4.48 01/26/2032
Other
0.01%
3544
U.S. Bancorp. 4.857%
Other
0.01%
3545
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
3546
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.01%
3547
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
3548
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.01%
3549
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.01%
3550
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.01%
3551
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.01%
3552
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.01%
3553
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
3554
Royal Caribbea 5.375% 01/15/36
Other
0.01%
3555
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
3556
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.01%
3557
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
3558
Royalty Pharma 5.2% 09/35
Other
0.01%
3559
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
3560
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
3561
Ryder System Inc 5 09/15/2031
Other
0.01%
3562
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
3563
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.01%
3564
Sba Communications Corp. 5.45%
Other
0.01%
3565
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
3566
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
3567
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
3568
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
3569
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.01%
3570
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
3571
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
3572
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
3573
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
3574
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.01%
3575
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
3576
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
3577
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.01%
3578
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
3579
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
3580
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
3581
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.01%
3582
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.01%
3583
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
3584
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.01%
3585
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
3586
Servicenow Inc 5.05 05/15/2033
Other
0.01%
3587
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
3588
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
3589
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
3590
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
3591
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
3592
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
3593
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
3594
Shell Finance Us Inc 5.5 03/25/2040
Other
0.01%
3595
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.01%
3596
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.01%
3597
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
3598
Simon Property Group Lp
Other
0.01%
3599
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
3600
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.01%
3601
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.01%
3602
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
3603
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
3604
Skyworks Solutions, Inc. 6.25%
Other
0.01%
3605
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.01%
3606
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.01%
3607
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
3608
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
3609
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
3610
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
3611
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.01%
3612
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
3613
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
3614
SOUTHERN GAS 4.05 9/28
Other
0.01%
3615
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
3616
Southern Power Company 4.86/15/2031
Other
0.01%
3617
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
3618
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
3619
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
3620
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
3621
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.01%
3622
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
3623
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
3624
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
3625
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
3626
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.01%
3627
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.01%
3628
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
3629
Stellantis Finance Us Inc
Other
0.01%
3630
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
3631
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.01%
3632
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.01%
3633
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
3634
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
3635
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
3636
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.01%
3637
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.01%
3638
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.01%
3639
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
3640
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
3641
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
3642
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
3643
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.01%
3644
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.01%
3645
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.01%
3646
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
3647
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.01%
3648
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.01%
3649
Synchrony Var 10/30
Other
0.01%
3650
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
3651
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
3652
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.01%
3653
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
3654
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
3655
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.01%
3656
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.01%
3657
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.01%
3658
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
3659
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
3660
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
3661
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.00%
3662
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
3663
American Express Co Sr Unsecured 07/35 Var
Other
0.00%
3664
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.00%
3665
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.00%
3666
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
3667
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
3668
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.00%
3669
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.00%
3670
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
3671
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.00%
3672
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
3673
Sony Group Corp. 4.657%
Other
0.00%
3674
Sony Group Corp 5.089% 06/30/2036
Other
0.00%
3675
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.00%
3676
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
3677
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
3678
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.00%
3679
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
3680
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.00%
3681
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.00%
3682
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.00%
3683
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.00%
3684
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.00%
3685
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
3686
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.00%
3687
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
3688
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.00%
3689
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.00%
3690
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
3691
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.00%
3692
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.00%
3693
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
3694
Td Synnex Corp 5.3% 10/35
Other
0.00%
3695
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.00%
3696
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
3697
Synchrony Financial 0%
Other
0.00%
3698
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
3699
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
3700
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.00%
3701
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.00%
3702
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.00%
3703
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.00%
3704
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
3705
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
3706
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
3707
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
3708
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
3709
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
3710
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.00%
3711
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
3712
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
3713
Ventas Realty Lp 5 02/15/2036
Other
0.00%
3714
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.00%
3715
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.00%
3716
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
3717
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.00%
3718
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.00%
3719
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.00%
3720
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
3721
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
3722
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
3723
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
3724
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.00%
3725
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.00%
3726
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.00%
3727
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.00%
3728
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.00%
3729
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.00%
3730
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.00%
3731
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
3732
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
3733
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.00%
3734
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
3735
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.00%
3736
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
3737
Williams Cos Inc 5 10/29
Other
0.00%
3738
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.00%
3739
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.00%
3740
Wisconsin Electric Power Company 5.16/15/2036
Other
0.00%
3741
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.00%
3742
WISCONSIN PUBLIC SERVICE CORPORATION
WEC 4.752 11/01/44Utilities
0.00%
3743
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
3744
Xylem Inc 5.456/01/2036
Other
0.00%
3745
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
3746
Pacificorp 5.45% 04/15/33
Other
0.00%
3747
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
3748
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.00%
3749
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3750
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
3751
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3752
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
3753
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.00%
3754
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples
0.00%
3755
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
3756
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.00%
3757
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
3758
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.00%
3759
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.00%
3760
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
3761
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
3762
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
3763
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
3764
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
3765
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
3766
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.00%
3767
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.00%
3768
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.00%
3769
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
3770
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
3771
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
3772
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
3773
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.00%
3774
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.00%
3775
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.00%
3776
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
3777
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
3778
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
3779
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
3780
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
3781
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.00%
3782
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.00%
3783
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.00%
3784
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
3785
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
3786
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
3787
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.00%
3788
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.00%
3789
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
3790
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
3791
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.00%
3792
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.00%
3793
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
3794
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
3795
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
3796
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.00%
3797
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.00%
3798
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.00%
3799
Huntington Bancshares Subordinated 01/41 Var
Other
0.00%
3800
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.00%
3801
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
3802
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
3803
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
3804
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.00%
3805
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.00%
3806
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.00%
3807
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.00%
3808
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.00%
3809
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
3810
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
3811
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.00%
3812
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.00%
3813
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.00%
3814
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
3815
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.00%
3816
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
3817
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
3818
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
3819
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.00%
3820
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.00%
3821
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.00%
3822
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.00%
3823
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
3824
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
3825
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
3826
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.00%
3827
Tyson Foods Inc 0.0495 02/20/2036
Other
0.00%
3828
Tyson Foods Inc 5.1 08/24/2031
Other
0.00%
3829
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.00%
3830
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
3831
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
3832
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.00%
3833
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.00%
3834
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.00%
3835
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.00%
3836
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.00%
3837
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
3838
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
3839
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
3840
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
3841
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
3842
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
3843
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.00%
3844
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.00%
3845
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
3846
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.00%
3847
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
3848
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.00%
3849
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.00%
3850
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
3851
Aes Corporation (The) 5.2% 07/15/2029
Other
0.00%
3852
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.00%
3853
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.00%
3854
At&t, Inc.
T 5.65 02/15/47Communication Services
0.00%
3855
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
3856
At&t, Inc.
T 5.7 03/01/57Communication Services
0.00%
3857
At&T Inc 5.125% 04/30/36
Other
0.00%
3858
Barings Bdc Inc 5.2 09/15/2028
Other
0.00%
3859
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other
0.00%
3860
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.00%
3861
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.00%
3862
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.00%
3863
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.00%
3864
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.00%
3865
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
3866
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.00%
3867
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
3868
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.00%
3869
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.00%
3870
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.00%
3871
Blue Owl 6.75 081836
Other
0.00%
3872
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
3873
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
3874
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
3875
Booz Allen Hamilton Inc 5.375%
Other
0.00%
3876
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.00%
3877
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.00%
3878
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
3879
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
3880
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
3881
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.00%
3882
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.00%
3883
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
3884
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.00%
3885
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.00%
3886
Brookfiel 4.653% 11/15/30
Other
0.00%
3887
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
3888
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.00%
3889
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.00%
3890
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.00%
3891
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.00%
3892
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.00%
3893
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.00%
3894
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
3895
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
3896
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
3897
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
3898
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.00%
3899
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
3900
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.00%
3901
The Cigna Group 4.88% Sep 15, 2032
Other
0.00%
3902
Cme Group Inc.
CME 4.15 06/15/48Financials
0.00%
3903
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
3904
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
3905
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
3906
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
3907
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.00%
3908
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
3909
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.00%
3910
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.00%
3911
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
3912
Cabot Corporation 4.95 08/15/2029
Other
0.00%
3913
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
3914
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.00%
3915
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.00%
3916
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.00%
3917
Canadian Pacific Railway Company 4 03/15/2029
Other
0.00%
3918
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.00%
3919
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.00%
3920
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
3921
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
3922
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.00%
3923
Abbvie Inc 4.65 20300315
Other
0.00%
3924
Abbvie Inc 6 20560915
Other
0.00%
3925
Abbvie Inc 6.1 20660915
Other
0.00%
3926
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
3927
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.00%
3928
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.00%
3929
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.00%
3930
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
3931
Airbnb Inc 5.25% 03/16/36
Other
0.00%
3932
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
3933
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
3934
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
3935
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
3936
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.00%
3937
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.00%
3938
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.00%
3939
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
3940
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
3941
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
3942
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.00%
3943
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
3944
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.00%
3945
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
3946
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
3947
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
3948
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
3949
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
3950
American Honda Finance Corp 4.15 01/08/2029
Other
0.00%
3951
American Honda Finance Corporation 5.2%
Other
0.00%
3952
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
3953
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
3954
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
3955
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
3956
Cencora Inc 3.95 02/13/2029
Other
0.00%
3957
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
3958
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.00%
3959
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.00%
3960
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.00%
3961
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
3962
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
3963
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.00%
3964
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.00%
3965
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
3966
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.00%
3967
Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043
Other
0.00%
3968
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
3969
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.00%
3970
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
3971
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
3972
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.00%
3973
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.00%
3974
Ares Strategic Income Fund 5.55%
Other
0.00%
3975
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.00%
3976
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.00%
3977
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
3978
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
3979
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
3980
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
3981
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
3982
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
3983
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
3984
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
3985
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
3986
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.00%
3987
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
3988
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.00%
3989
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
3990
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
3991
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
3992
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.00%
3993
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
3994
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.00%
3995
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
3996
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
3997
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.00%
3998
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
3999
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.00%
4000
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
4001
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
4002
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.00%
4003
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.00%
4004
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
4005
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
4006
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
4007
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.00%
4008
Jbs Nv/Jb 5.5% 01/15/36
Other
0.00%
4009
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
4010
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
4011
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
4012
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.00%
4013
Keycorp 5.31 01/28/2037
Other
0.00%
4014
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
4015
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
4016
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.00%
4017
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.00%
4018
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
4019
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.00%
4020
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.00%
4021
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
4022
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
4023
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.00%
4024
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.00%
4025
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.00%
4026
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.00%
4027
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.00%
4028
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
4029
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.00%
4030
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.00%
4031
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.00%
4032
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.00%
4033
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
4034
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.00%
4035
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.00%
4036
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.00%
4037
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
4038
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
4039
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.00%
4040
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
4041
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.00%
4042
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
4043
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
4044
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.00%
4045
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
4046
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
4047
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.00%
4048
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
4049
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.00%
4050
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.00%
4051
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.00%
4052
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
4053
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.00%
4054
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.00%
4055
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
4056
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
4057
Hca Inc 4.6% Nov 15, 2032
Other
0.00%
4058
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
4059
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.00%
4060
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.00%
4061
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
4062
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
4063
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.00%
4064
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.00%
4065
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.00%
4066
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
4067
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.00%
4068
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.00%
4069
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
4070
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
4071
Highwoods Realty Lp 5.35 01/15/2033
Other
0.00%
4072
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
4073
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
4074
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.00%
4075
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
4076
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
4077
Hubbell Incorporated 5.156/15/2036
Other
0.00%
4078
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.00%
4079
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
4080
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.00%
4081
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.00%
4082
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.00%
4083
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.00%
4084
Idaho Power Co 0.0485 03/01/2036
Other
0.00%
4085
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.00%
4086
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
4087
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.00%
4088
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.00%
4089
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
4090
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
4091
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
4092
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.00%
4093
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
4094
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.00%
4095
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
4096
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.00%
4097
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.00%
4098
International Business Machines Co 5.8% Feb 03, 2056
Other
0.00%
4099
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.00%
4100
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
4101
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
4102
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
4103
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.00%
4104
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.00%
4105
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
4106
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
4107
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
4108
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
4109
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
4110
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.00%
4111
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
4112
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
4113
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.00%
4114
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.00%
4115
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
4116
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
4117
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
4118
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.00%
4119
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.00%
4120
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.00%
4121
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.00%
4122
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
4123
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
4124
Eaton Corp
ETN 3.103 09/15/27Industrials
0.00%
4125
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.00%
4126
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.00%
4127
Wlkgen 6.125 09/01/35
Other
0.00%
4128
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
4129
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.00%
4130
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.00%
4131
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
4132
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
4133
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.00%
4134
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.00%
4135
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.00%
4136
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.00%
4137
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.00%
4138
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
4139
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.00%
4140
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
4141
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.00%
4142
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
4143
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
4144
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
4145
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.00%
4146
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
4147
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.00%
4148
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.00%
4149
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
4150
Cheniere Energy Partners Lp
Other
0.00%
4151
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.00%
4152
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
4153
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
4154
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
4155
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
4156
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.00%
4157
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
4158
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.00%
4159
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.00%
4160
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.00%
4161
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
4162
Commonspirit Health 4.97% Sep 01, 2035
Other
0.00%
4163
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
4164
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
4165
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
4166
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.00%
4167
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
4168
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
4169
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
4170
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.00%
4171
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
4172
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
4173
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.00%
4174
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.00%
4175
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.00%
4176
Corning Inc.
GLW 5.75 08/15/40Materials
0.00%
4177
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.00%
4178
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
4179
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
4180
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.00%
4181
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.00%
4182
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.00%
4183
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.00%
4184
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.00%
4185
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.00%
4186
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
4187
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.00%
4188
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.00%
4189
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
4190
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
4191
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
4192
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
4193
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
4194
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.00%
4195
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
4196
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.00%
4197
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
4198
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
4199
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.00%
4200
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
4201
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.00%
4202
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.00%
4203
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.00%
4204
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
4205
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.00%
4206
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.00%
4207
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
4208
Nstar Electric Co 5.25/15/2036
Other
0.00%
4209
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.00%
4210
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.00%
4211
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.00%
4212
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
4213
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
4214
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.00%
4215
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
4216
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
4217
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
4218
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
4219
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.00%
4220
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.00%
4221
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.00%
4222
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.00%
4223
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.00%
4224
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.00%
4225
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
4226
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.00%
4227
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.00%
4228
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
4229
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.00%
4230
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
4231
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
4232
Paccar Financial Corp 4.3%
Other
0.00%
4233
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.00%
4234
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.00%
4235
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
4236
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.00%
4237
Maple Parent 5.05% 03/31
Other
0.00%
4238
Marathon Oil Corp Sr Unsecured 07/27 4.4
MRO 4.4 07/15/27Energy
0.00%
4239
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
4240
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
4241
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
4242
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
4243
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.00%
4244
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
4245
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
4246
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.00%
4247
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
4248
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.00%
4249
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
4250
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
4251
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
4252
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
4253
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
4254
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
4255
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
4256
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
4257
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
4258
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.00%
4259
Merck & Co Inc 4.95 09/15/2035
Other
0.00%
4260
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
4261
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.00%
4262
Mobility Global Inc 144A 5.056/15/2029
Other
0.00%
4263
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.00%
4264
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.00%
4265
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.00%
4266
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
4267
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.00%
4268
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
4269
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.00%
4270
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.00%
4271
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.00%
4272
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.00%
4273
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
4274
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
4275
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
4276
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
4277
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
4278
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.00%
4279
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
4280
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
4281
Evergy Inc 4.25 03/15/2029
Other
0.00%
4282
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
4283
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
4284
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.00%
4285
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
4286
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
4287
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
4288
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.00%
4289
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.00%
4290
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
4291
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.00%
4292
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
4293
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.00%
4294
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
4295
Fedex Fre 5.25% 03/15/36
Other
0.00%
4296
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
4297
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
4298
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
4299
Fifth Third Bancorp 5.141%
Other
0.00%
4300
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
4301
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.00%
4302
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
4303
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.00%
4304
Florida Power & Light Co 5.756/01/2056
Other
0.00%
4305
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
4306
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.00%
4307
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.00%
4308
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.00%
4309
GARTNER INC 5.6% Nov 20, 2035
Other
0.00%
4310
Ge Vernova Inc 4.88 02/04/2036
Other
0.00%
4311
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.00%
4312
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.00%
4313
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
4314
General Motors Co 4.6 01/08/2031
Other
0.00%
4315
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
4316
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.00%
4317
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
4318
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.00%
4319
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
4320
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.00%
4321
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.00%
4322
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.00%
4323
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
4324
US Dollar
Other
-0.09%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	0.600%
2	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.200%
3	Bank Of America Corp.	BAC 7.75 05/14/38	0.190%
4	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.190%
5	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.180%
6	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.170%
7	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.160%
8	Bank Of America Corp	BAC V3.97 03/05/29 M	0.150%
9	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.150%
10	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.140%
11	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.140%
12	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.140%
13	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.140%
14	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.140%
15	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.140%
16	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.130%
17	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.130%
18	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.130%
19	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.130%
20	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.130%
21	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.120%
22	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.120%
23	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.120%
24	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.120%
25	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.120%
26	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.120%
27	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.120%
28	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.110%
29	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.110%
30	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.110%
31	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.110%
32	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.110%
33	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.110%
34	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.110%
35	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.110%
36	Amazon.Com Inc 0.0488 03/13/2036	-	0.110%
37	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.110%
38	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.110%
39	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.110%
40	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.100%
41	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.100%
42	Morgan Stanley Var 03/47	-	0.100%
43	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.100%
44	Enbridge Inc 4.85% 03/27/31	-	0.100%
45	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.100%
46	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.100%
47	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.100%
48	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
49	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.100%
50	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.100%
51	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.090%
52	Salesforce Inc 5.20%, Due 03/15/2033	-	0.090%
53	Space Exploration Technologies Corp. 5.35%	-	0.090%
54	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.090%
55	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
56	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.090%
57	Psx V5.875 03/15/56 A Corp	-	0.090%
58	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.090%
59	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.090%
60	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.090%
61	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.090%
62	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.090%
63	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.090%
64	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.090%
65	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.090%
66	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.090%
67	Bank Of America Corp	BAC V5.468 01/23/35	0.090%
68	Amazon.Com Inc 4.55 03/13/2033	-	0.090%
69	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.090%
70	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.090%
71	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.090%
72	Florida Power & Light Co 02/15/2066	-	0.090%
73	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.090%
74	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
75	Ecolab Inc 4.66/15/2029	-	0.090%
76	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.090%
77	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.090%
78	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.090%
79	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.090%
80	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.090%
81	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.090%
82	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.090%
83	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.090%
84	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.090%
85	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.090%
86	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.090%
87	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.090%
88	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.090%
89	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
90	Nvidia Corp 4.75 6/33	-	0.080%
91	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.080%
92	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.080%
93	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.080%
94	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.080%
95	Citibank Na 4.846 6/32	-	0.080%
96	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.080%
97	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.080%
98	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.080%
99	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.080%
100	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.080%
101	Meta Platforms Inc 6.45 05/15/2066	-	0.080%
102	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.080%
103	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.080%
104	Gen Motors Fin	GM 6.1 01/07/34	0.080%
105	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.080%
106	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.080%
107	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.080%
108	Dow Chemical Co.	DOW 5.25 11/15/41	0.080%
109	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.080%
110	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.080%
111	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.080%
112	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.080%
113	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.080%
114	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.080%
115	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.080%
116	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
117	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.080%
118	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.080%
119	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
120	Jpmorgan Chase & Co. 5.803%	-	0.080%
121	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.080%
122	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.080%
123	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.080%
124	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.080%
125	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.080%
126	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
127	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.080%
128	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.080%
129	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.080%
130	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.080%
131	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.080%
132	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.080%
133	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.080%
134	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.080%
135	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.080%
136	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.080%
137	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.080%
138	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.080%
139	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.080%
140	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
141	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.070%
142	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.070%
143	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.070%
144	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.070%
145	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.070%
146	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.070%
147	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.070%
148	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.070%
149	Bank of America Corp	BAC V4.443 01/20/48	0.070%
150	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.070%
151	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
152	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
153	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.070%
154	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
155	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.070%
156	Amazon.Com, Inc. 5.65%	-	0.070%
157	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.070%
158	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.070%
159	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.070%
160	Abbott Laboratories 3.7 03/09/2029	-	0.070%
161	Abbott Laboratories 4 15/03/2031	-	0.070%
162	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.070%
163	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.070%
164	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
165	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.070%
166	Kroger Co.	KR 5.4 07/15/40	0.070%
167	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.070%
168	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.070%
169	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.070%
170	Georgia-pacific Llc	GP 8.875 05/15/31	0.070%
171	Gilead Sciences Inc 4.45/20/2029	-	0.070%
172	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.070%
173	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.070%
174	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.070%
175	Novartis Capital Corp 4.1 03/16/2029	-	0.070%
176	Nvidia Corp 4.5 6/31	-	0.070%
177	Oracle Corporation 4.45% Sep 26, 2030	-	0.070%
178	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.070%
179	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.070%
180	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.070%
181	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.070%
182	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.070%
183	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.070%
184	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.070%
185	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.070%
186	Merck & Co Inc 4.45% 12/04/2032	-	0.070%
187	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.070%
188	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.070%
189	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
190	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.070%
191	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.070%
192	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
193	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.070%
194	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.070%
195	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.070%
196	Halliburton Co	HAL 5 11/15/45	0.070%
197	Welltower Inc.	WELL 6.5 03/15/41	0.070%
198	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.070%
199	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.070%
200	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.070%
201	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.070%
202	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.070%
203	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.070%
204	Verizon Communications Sr Unsecured 01/36 5	-	0.070%
205	Verizon Communications Sr Unsecured 11/65 6	-	0.070%
206	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.070%
207	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.070%
208	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.070%
209	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.070%
210	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.070%
211	Wells Fargo & Company 4.577 5/20/2029	-	0.070%
212	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.070%
213	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
214	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.070%
215	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.070%
216	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.070%
217	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
218	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.070%
219	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.070%
220	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.070%
221	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.070%
222	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.070%
223	Southern Copper Corp	SCCO 6.75 04/16/40	0.070%
224	Space Explorati 5.65 7/33	-	0.070%
225	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.060%
226	Salesforce Inc 4.65 03/15/2029	-	0.060%
227	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.060%
228	Southern California Edison Co.	EIX 5.65 10/01/28	0.060%
229	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.060%
230	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.060%
231	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.060%
232	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.060%
233	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.060%
234	Valero Energy Corp	VLO 6.625 06/15/37	0.060%
235	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.060%
236	Verizon Communications Inc	VZ 6.55 09/15/43	0.060%
237	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.060%
238	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.060%
239	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.060%
240	Visa Inc 3.8 02/12/2029	-	0.060%
241	Equinor Asa Company Guar 06/35 5.125	-	0.060%
242	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.060%
243	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.060%
244	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.060%
245	Pacificorp 4.25 03/15/2029	-	0.060%
246	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.060%
247	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.060%
248	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.060%
249	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
250	Target Corp	TGT 3.9 11/15/47	0.060%
251	Toronto-Domi 4.109% 10/28	-	0.060%
252	Toronto Dominion Bank Toronto Dominion Bank	-	0.060%
253	Union Electric Co.	AEE 5.2 04/01/34	0.060%
254	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.060%
255	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
256	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.060%
257	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
258	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.060%
259	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.060%
260	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.060%
261	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.060%
262	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
263	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.060%
264	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.060%
265	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.060%
266	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.060%
267	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.060%
268	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.060%
269	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.060%
270	Boston Properties, Inc.	BXP 6.5 01/15/34	0.060%
271	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.060%
272	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.060%
273	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.060%
274	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.060%
275	Accenture Capital Inc. 5.6%	-	0.060%
276	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.060%
277	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.060%
278	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
279	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.060%
280	Amazon.Com Inc Amazon.Com Inc	-	0.060%
281	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.060%
282	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.060%
283	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
284	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.060%
285	Home Depot, Inc.	HD 4.25 04/01/46	0.060%
286	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.060%
287	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.060%
288	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.060%
289	Ing Groep Nv 0.0542 03/23/2037	-	0.060%
290	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.060%
291	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
292	Nvidia Corporation 4.956/15/2036	-	0.060%
293	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.060%
294	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.060%
295	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.060%
296	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.060%
297	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.060%
298	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.060%
299	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.060%
300	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
301	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
302	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.060%
303	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
304	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.060%
305	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.060%
306	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.060%
307	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.060%
308	Lincoln N 5.35% 11/15/35	-	0.060%
309	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.060%
310	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.060%
311	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.060%
312	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.060%
313	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.060%
314	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.060%
315	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.060%
316	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.060%
317	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.060%
318	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.060%
319	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.060%
320	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.060%
321	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.060%
322	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.060%
323	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
324	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.060%
325	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.060%
326	Deutsche Bank Ny 12/31 Var	-	0.060%
327	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.060%
328	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.060%
329	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.060%
330	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.060%
331	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.060%
332	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.060%
333	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
334	Citigroup Inc	C V3.52 10/27/28	0.060%
335	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.060%
336	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.060%
337	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.060%
338	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.060%
339	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.060%
340	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.060%
341	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.060%
342	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.060%
343	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.060%
344	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
345	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.060%
346	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.060%
347	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.060%
348	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.060%
349	Morgan Stanley 0.0471 03/12/2032	-	0.060%
350	Morgan Stanley 5.296 4/37 5.296	-	0.060%
351	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.060%
352	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.060%
353	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.050%
354	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.050%
355	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.050%
356	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
357	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.050%
358	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.050%
359	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.050%
360	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
361	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
362	Morgan Stanley	MS V3.772 01/24/29 G	0.050%
363	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.050%
364	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.050%
365	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
366	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.050%
367	Morgan Stanl 4.788 5/30 4.788	-	0.050%
368	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.050%
369	Jpmorgan Vrn 02/05/37	-	0.050%
370	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.050%
371	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.050%
372	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.050%
373	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.050%
374	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.050%
375	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
376	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.050%
377	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.050%
378	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.050%
379	Manulife Financial Corp Subordinated 09/41 Var	-	0.050%
380	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.050%
381	Goldman Sachs Group, Inc. 5.541%	-	0.050%
382	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.050%
383	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.050%
384	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.050%
385	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
386	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
387	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.050%
388	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
389	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.050%
390	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
391	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.050%
392	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.050%
393	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.050%
394	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.050%
395	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.050%
396	Nvidia Corporation 4.256/15/2028	-	0.050%
397	Nvidia Corporation 4.356/15/2029	-	0.050%
398	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.050%
399	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.050%
400	Oracle Corp. 6%	ORCL 6 08/03/55	0.050%
401	Oracle Corporation 5.20% Sep 26, 2035	-	0.050%
402	Oracle Corp 02/04/2056	-	0.050%
403	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.050%
404	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
405	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.050%
406	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.050%
407	Caterpillar Financial Services Corp. 4.5%	-	0.050%
408	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.050%
409	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.050%
410	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.050%
411	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.050%
412	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
413	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.050%
414	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.050%
415	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.050%
416	Comcast Corp.	CMCSA 4.6 10/15/38	0.050%
417	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.050%
418	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.050%
419	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.050%
420	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.050%
421	Crown Castle International Corp	CCI 4.3 02/15/29	0.050%
422	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
423	Meta Plat 4.55% 05/15/31	-	0.050%
424	Meta Plat 6.2% 05/15/46	-	0.050%
425	Meta Platforms Inc 6.3%	-	0.050%
426	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
427	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.050%
428	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.050%
429	General Motors Co	GM 5.95 04/01/49	0.050%
430	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.050%
431	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.050%
432	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.050%
433	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.050%
434	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.050%
435	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.050%
436	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.050%
437	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.050%
438	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.050%
439	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
440	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.050%
441	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
442	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.050%
443	Dominion Energy Inc	D 7 06/15/38	0.050%
444	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.050%
445	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.050%
446	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.050%
447	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.050%
448	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.050%
449	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.050%
450	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.050%
451	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.050%
452	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.050%
453	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.050%
454	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.050%
455	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.050%
456	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.050%
457	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.050%
458	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.050%
459	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.050%
460	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.050%
461	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.050%
462	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.050%
463	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.050%
464	Transatlantic Holdings Inc.	Y 8 11/30/39	0.050%
465	Ubs Ag Stamford Branch 4.678%	-	0.050%
466	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.050%
467	Us Bancorp	USB V5.678 01/23/35	0.050%
468	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.050%
469	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
470	Verizon Communications Jr Subordina 02/59 Var	-	0.050%
471	Verizon Communications Inc 6.75 02/15/2057	-	0.050%
472	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.050%
473	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.050%
474	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.050%
475	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.050%
476	Wells Fargo & Co	WFC 5.606 01/15/44	0.050%
477	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.050%
478	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.050%
479	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
480	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
481	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.050%
482	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.050%
483	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.050%
484	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.050%
485	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.050%
486	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.050%
487	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.050%
488	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.050%
489	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.050%
490	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
491	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.050%
492	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.050%
493	Smurfit W 5.185% 01/15/36	-	0.050%
494	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.050%
495	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.050%
496	Southern Power Co 4.25% 10/01/2030	-	0.050%
497	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.050%
498	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.050%
499	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.050%
500	Sysco Corp 0.044 07/25/2031	-	0.050%
501	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.050%
502	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.050%
503	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.050%
504	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.050%
505	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.050%
506	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.050%
507	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.050%
508	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.050%
509	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.050%
510	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
511	Progressive Corporation ( 5.15 03/26/2036	-	0.050%
512	Prologis Lp	PLD 4.375 09/15/48	0.050%
513	Public Service Co of Colorado	XEL 4.1 06/15/48	0.050%
514	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.050%
515	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.050%
516	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.050%
517	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.050%
518	Realty Income Corporation 3.95% Feb 01, 2029	-	0.050%
519	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.050%
520	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
521	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
522	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.050%
523	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
524	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.050%
525	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.050%
526	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.050%
527	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.050%
528	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.050%
529	Alphabet In 4.7% 11/15/35	-	0.050%
530	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.050%
531	Alphabet Inc 4.63 08/10/2029	-	0.050%
532	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.050%
533	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.050%
534	Alphabet Inc 6.38 08/15/2056	-	0.050%
535	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.050%
536	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.050%
537	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.050%
538	Amazon.Com Inc 4.67/09/2029	-	0.050%
539	Amazon.Com Inc 4.87/09/2031	-	0.050%
540	Amazon.Com Inc 5.17/09/2033	-	0.050%
541	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
542	Hess Corp.	HES 7.875 10/01/29	0.050%
543	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.050%
544	American Express Co 05/03/2030 2030-05-03	-	0.050%
545	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.050%
546	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.050%
547	Amphenol Corp 3.90%, Due 11/15/2028	-	0.050%
548	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.050%
549	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.050%
550	Apple Inc	AAPL 2.9 09/12/27	0.050%
551	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.050%
552	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.050%
553	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.050%
554	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.050%
555	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.050%
556	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
557	BGC Group Inc 6.15 04/02/2030	-	0.050%
558	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.050%
559	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.050%
560	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
561	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.050%
562	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.050%
563	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.050%
564	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
565	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
566	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.050%
567	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.050%
568	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.050%
569	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.050%
570	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.050%
571	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.050%
572	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.050%
573	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.050%
574	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.050%
575	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.050%
576	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.050%
577	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
578	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
579	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.050%
580	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.050%
581	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.050%
582	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.050%
583	Broadcom Inc 2.45% Feb 15, 2031	-	0.050%
584	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.050%
585	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
586	Cigna Gro 4.5% 09/15/30	-	0.050%
587	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.050%
588	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.050%
589	Cvs Health Corp	CVS 5.125 07/20/45	0.050%
590	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.050%
591	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.050%
592	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.050%
593	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.050%
594	Campbells Compa 4.55% 03/21/31	-	0.050%
595	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.050%
596	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.050%
597	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.040%
598	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.040%
599	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.040%
600	Black Hills Corp 4.55 01/31/2031	-	0.040%
601	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.040%
602	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.040%
603	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.040%
604	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.040%
605	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.040%
606	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.040%
607	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
608	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.040%
609	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.040%
610	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.040%
611	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
612	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.040%
613	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.040%
614	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.040%
615	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
616	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.040%
617	Appalachian Power Co	AEP 7 04/01/38	0.040%
618	Corporate Bonds	AAPL 3.85 05/04/43	0.040%
619	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
620	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
621	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.040%
622	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.040%
623	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.040%
624	Ares Capital Corp.	ARCC 5.875 03/01/29	0.040%
625	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.040%
626	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.040%
627	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.040%
628	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.040%
629	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.040%
630	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
631	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
632	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.040%
633	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
634	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.040%
635	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.040%
636	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
637	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.040%
638	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.040%
639	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.040%
640	Abbvie Inc 5.45 20380915	-	0.040%
641	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.040%
642	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.040%
643	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.040%
644	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.040%
645	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.040%
646	Alphabet Inc. 5.45% Nov 15/55	-	0.040%
647	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.040%
648	Alphabet Inc 5.45 8/36	-	0.040%
649	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
650	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.040%
651	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
652	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.040%
653	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
654	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.040%
655	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.040%
656	American Water Capital Corp	AWK 3.45 06/01/29	0.040%
657	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.040%
658	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.040%
659	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.040%
660	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
661	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.040%
662	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.040%
663	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.040%
664	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.040%
665	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.040%
666	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.040%
667	At&T Inc 6 04/30/2056	-	0.040%
668	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
669	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.040%
670	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
671	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.040%
672	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.040%
673	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.040%
674	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.040%
675	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.040%
676	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
677	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.040%
678	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.040%
679	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.040%
680	Diageo Capital Plc	DGELN 2.375 10/24/29	0.040%
681	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.040%
682	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.040%
683	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
684	Walt Disney Co/The 3.75 03/14/2029	-	0.040%
685	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.040%
686	Dominion Energy Inc.	D 4.9 08/01/41 C	0.040%
687	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.040%
688	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.040%
689	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.040%
690	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.040%
691	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.040%
692	Eqt Corporation 4.75% Jan 15, 2031	-	0.040%
693	Exp 5 03/15/36 5 2036-03-15	-	0.040%
694	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.040%
695	Energy Transfer Operating Lp	ET 6 06/15/48	0.040%
696	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.040%
697	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.040%
698	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.040%
699	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.040%
700	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.040%
701	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
702	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.040%
703	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.040%
704	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.040%
705	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
706	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.040%
707	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
708	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.040%
709	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.040%
710	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
711	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
712	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
713	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
714	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.040%
715	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.040%
716	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.040%
717	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.040%
718	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.040%
719	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
720	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.040%
721	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.040%
722	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.040%
723	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.040%
724	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.040%
725	Merck & Co Inc 5.7% 12/04/2065	-	0.040%
726	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
727	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.040%
728	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.040%
729	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
730	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.040%
731	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.040%
732	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.040%
733	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.040%
734	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
735	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.040%
736	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.040%
737	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.040%
738	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.040%
739	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.040%
740	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
741	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.040%
742	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.040%
743	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
744	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
745	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
746	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.040%
747	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.040%
748	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.040%
749	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.040%
750	Jersey Central Power & Light Compa 4.41/15/2031	-	0.040%
751	Johnson & Johnson	JNJ 3.4 01/15/38	0.040%
752	Kellogg Co.	K 7.45 04/01/31 B	0.040%
753	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.040%
754	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
755	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.040%
756	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.040%
757	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.040%
758	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.040%
759	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.040%
760	Lowe's Cos Inc 4.5 10/15/2032	-	0.040%
761	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.040%
762	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.040%
763	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.040%
764	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.040%
765	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.040%
766	Evergy Kansas Central Inc 5.37/01/2036	-	0.040%
767	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.040%
768	Exxon Mobil Corp	XOM 3.095 08/16/49	0.040%
769	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
770	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.040%
771	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
772	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.040%
773	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.040%
774	Florida Power & Light Co.	NEE 5.96 04/01/39	0.040%
775	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.040%
776	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.040%
777	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.040%
778	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.040%
779	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.040%
780	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.040%
781	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.040%
782	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.040%
783	Goldman Sachs 4.972 6/32	-	0.040%
784	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
785	Netflix Inc 08/15/2036	-	0.040%
786	Nevada Power Co	BRKHEC 6.65 04/01/36	0.040%
787	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.040%
788	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.040%
789	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.040%
790	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.040%
791	Nisource 4.75% 05/18/31	-	0.040%
792	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.040%
793	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.040%
794	Novartis Capital Corp Company Guar 11/45 5.2	-	0.040%
795	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.040%
796	Omnicom Group Inc 4.2 03/02/2029	-	0.040%
797	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.040%
798	Oracle Corp	ORCL 5.375 07/15/40	0.040%
799	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.040%
800	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.040%
801	Oracle Corp 5.875 09/26/2045	-	0.040%
802	Oracle Corp 02/04/2036	-	0.040%
803	Oracle Corporation 6.85% Feb 04, 2066	-	0.040%
804	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
805	Pnc Financial Services 4.618 10/26/2029	-	0.040%
806	Michigan State Building Authority 5 04/15/2028	-	0.040%
807	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.040%
808	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.040%
809	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
810	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.040%
811	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.040%
812	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.040%
813	Chubb Ina Holdings Llc	-	0.040%
814	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
815	Citigroup Inc	C V2.561 05/01/32	0.040%
816	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.040%
817	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.040%
818	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.040%
819	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
820	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.040%
821	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
822	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.040%
823	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.040%
824	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.040%
825	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.040%
826	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.040%
827	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.040%
828	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.040%
829	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.040%
830	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.040%
831	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.040%
832	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.040%
833	Paypal Holdings Inc 4.95% 06/01/2031	-	0.040%
834	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.040%
835	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.040%
836	Pharmacia Llc	PFE 6.6 12/01/28	0.040%
837	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.040%
838	Philip Morris International Inc.	PM 5.25 02/13/34	0.040%
839	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.040%
840	Progress Energy Inc	DUK 6 12/01/39	0.040%
841	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.040%
842	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.040%
843	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.040%
844	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.040%
845	Public Svc Enterprise G 4.8 15Jun31	-	0.040%
846	Qorvo Inc	QRVO 4.375 10/15/29	0.040%
847	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.040%
848	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
849	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.040%
850	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.040%
851	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.040%
852	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.040%
853	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.040%
854	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.040%
855	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.040%
856	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.040%
857	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
858	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.040%
859	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.040%
860	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	0.040%
861	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.040%
862	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.040%
863	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.040%
864	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.040%
865	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.040%
866	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.040%
867	Wells Fargo & Co 4.844 2032-05-20	-	0.040%
868	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.040%
869	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
870	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.040%
871	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.040%
872	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.040%
873	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.040%
874	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.040%
875	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.040%
876	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
877	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.040%
878	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
879	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.040%
880	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
881	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
882	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.040%
883	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.040%
884	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.040%
885	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.040%
886	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
887	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.040%
888	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.040%
889	Unilever Capital Corp	UNANA 5.9 11/15/32	0.040%
890	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.040%
891	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
892	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.040%
893	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.040%
894	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.040%
895	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.040%
896	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.040%
897	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
898	S+P Global Inc Company Guar 01/31 4.25	-	0.040%
899	Salesforce Inc 5.55 3/36	-	0.040%
900	Salesforce Inc 6.4% 03/15/2046	-	0.040%
901	Salesforce Inc 6.55 3/15/2056	-	0.040%
902	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.040%
903	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
904	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
905	Servicenow Inc 5.4 15May36	-	0.040%
906	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.040%
907	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.040%
908	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.040%
909	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.040%
910	Southern California Edison Co.	EIX 4.5 09/01/40	0.040%
911	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.040%
912	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.040%
913	Space Exploration Technologies Corp.	-	0.040%
914	Space Exploration Technol 6.6 2046-07-15	-	0.040%
915	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.040%
916	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.040%
917	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.040%
918	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.040%
919	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
920	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.040%
921	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.040%
922	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.040%
923	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
924	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.030%
925	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
926	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.030%
927	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
928	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
929	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.030%
930	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.030%
931	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.030%
932	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.030%
933	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.030%
934	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.030%
935	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.030%
936	Southern California Edison Co	EIX 4.875 03/01/49 B	0.030%
937	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.030%
938	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.030%
939	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.030%
940	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
941	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.030%
942	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.030%
943	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.030%
944	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.030%
945	Valley National Bancorp 6.226/01/2036	-	0.030%
946	Ventas Realty Lp	VTR 4.875 04/15/49	0.030%
947	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.030%
948	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
949	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.030%
950	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.030%
951	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.030%
952	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.030%
953	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.030%
954	Wec Energy Group Inc 5.625 05/15/2056	-	0.030%
955	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.030%
956	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.030%
957	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.030%
958	Welltower Inc	WELL 4.25 04/15/28	0.030%
959	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.030%
960	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.030%
961	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.030%
962	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
963	Westlake Chemical Corp.	WLK 5 08/15/46	0.030%
964	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
965	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.030%
966	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.030%
967	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.030%
968	Pacificorp 1St Mortgage 04/29 4.65	-	0.030%
969	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.030%
970	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
971	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
972	Pfizer Inc 4.2 11/15/2030	-	0.030%
973	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
974	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.030%
975	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.030%
976	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.030%
977	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
978	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.030%
979	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.030%
980	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
981	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.030%
982	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.030%
983	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
984	Republic Services Inc.	RSG 6.2 03/01/40	0.030%
985	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.030%
986	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
987	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.030%
988	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.030%
989	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.030%
990	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
991	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.030%
992	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.030%
993	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
994	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.030%
995	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.030%
996	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.030%
997	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.030%
998	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.030%
999	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.030%
1000	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.030%
1001	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
1002	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.030%
1003	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.030%
1004	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.030%
1005	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
1006	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.030%
1007	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.030%
1008	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.030%
1009	Truist Bank 0.0414 01/27/2029	-	0.030%
1010	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.030%
1011	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.030%
1012	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
1013	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.030%
1014	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.030%
1015	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.030%
1016	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.030%
1017	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.030%
1018	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.030%
1019	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.030%
1020	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
1021	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.030%
1022	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
1023	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.030%
1024	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.030%
1025	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.030%
1026	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
1027	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.030%
1028	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.030%
1029	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.030%
1030	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
1031	Abbott Laboratories 4.75 03/15/2038	-	0.030%
1032	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
1033	Abbvie Inc	ABBV 4.4 11/06/42	0.030%
1034	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
1035	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
1036	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
1037	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.030%
1038	Abbvie Inc	ABBV 5.4 03/15/54	0.030%
1039	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
1040	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.030%
1041	Apple Inc	AAPL 2.95 09/11/49	0.030%
1042	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
1043	Aqua America Inc	WTRG 4.276 05/01/49	0.030%
1044	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.030%
1045	Ascension Health 4.29% 11/15/2030	-	0.030%
1046	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.030%
1047	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.030%
1048	Atmos Energy Corporation 4.751/15/2032	-	0.030%
1049	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
1050	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
1051	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.030%
1052	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.030%
1053	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
1054	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
1055	Banco Santander Sa 5.26 08/25/2030	-	0.030%
1056	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.030%
1057	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.030%
1058	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
1059	Bank Of Montreal Mtn 5.36/02/2037	-	0.030%
1060	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
1061	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
1062	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.030%
1063	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.030%
1064	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
1065	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.030%
1066	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.030%
1067	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.030%
1068	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
1069	Boeing Co/the	BA 3.75 02/01/50	0.030%
1070	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
1071	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.030%
1072	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.030%
1073	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
1074	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.030%
1075	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1076	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.030%
1077	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
1078	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
1079	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.030%
1080	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.030%
1081	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
1082	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.030%
1083	Broadcom 2.6% 02/15/33	-	0.030%
1084	Broadcom Inc 3.42% Apr 15, 2033	-	0.030%
1085	Broadcom 3.5% 02/15/41	-	0.030%
1086	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.030%
1087	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.030%
1088	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.030%
1089	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
1090	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.030%
1091	Csx Corp.	CSX 4.65 03/01/68	0.030%
1092	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
1093	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.030%
1094	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1095	Canadian Imperial Bank 4.28% 01/29/2029	-	0.030%
1096	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.030%
1097	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.030%
1098	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.030%
1099	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
1100	Abbvie Inc 4.5 20280818	-	0.030%
1101	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
1102	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
1103	Aetna Inc.	AET 6.75 12/15/37	0.030%
1104	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.030%
1105	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.030%
1106	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.030%
1107	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
1108	Alphabet Inc 4.1% Nov 15, 2030	-	0.030%
1109	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
1110	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.030%
1111	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.030%
1112	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.030%
1113	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.030%
1114	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.030%
1115	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.030%
1116	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.030%
1117	American Electric Power C 5.8 03/14/2056	-	0.030%
1118	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
1119	American Express Co Variable Rate, Due 10/24/2036	-	0.030%
1120	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.030%
1121	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.030%
1122	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.030%
1123	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.030%
1124	American Water Capital Corp.	AWK 4.2 09/01/48	0.030%
1125	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.030%
1126	American Water Capital Corp 4.636/01/2029	-	0.030%
1127	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
1128	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
1129	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.030%
1130	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.030%
1131	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.030%
1132	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.030%
1133	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.030%
1134	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.030%
1135	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.030%
1136	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.030%
1137	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.030%
1138	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
1139	Citigroup Inc	C V4.075 04/23/29	0.030%
1140	Citigroup Inc	C V3.98 03/20/30	0.030%
1141	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.030%
1142	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.030%
1143	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.030%
1144	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
1145	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
1146	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.030%
1147	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1148	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1149	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.030%
1150	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.030%
1151	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
1152	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
1153	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.030%
1154	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.030%
1155	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.030%
1156	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.030%
1157	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.030%
1158	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.030%
1159	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.030%
1160	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1161	Corning Inc.	GLW 4.75 03/15/42	0.030%
1162	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
1163	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
1164	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.030%
1165	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.030%
1166	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.030%
1167	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.030%
1168	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1169	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
1170	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.030%
1171	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
1172	Mercadolibre Inc	-	0.030%
1173	Merck & Co Inc 5.55% 12/04/2055	-	0.030%
1174	Merck & Co Inc 4.35/22/2028	-	0.030%
1175	Merck & Co Inc 5.25/22/2036	-	0.030%
1176	Met 5.875 02/06/41	MET 5.875 02/06/41	0.030%
1177	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1178	Micron Technology Inc	MU 3.366 11/01/41	0.030%
1179	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
1180	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
1181	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.030%
1182	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
1183	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
1184	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
1185	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.030%
1186	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.030%
1187	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.030%
1188	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.030%
1189	Morgan Stanley	MS V5.831 04/19/35	0.030%
1190	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.030%
1191	Morgan Stanley 4.13% 18Oct2029	-	0.030%
1192	Morgan Stanley Private Bank Na 02/08/2030	-	0.030%
1193	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.030%
1194	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
1195	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.030%
1196	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
1197	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.030%
1198	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.030%
1199	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
1200	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.030%
1201	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.030%
1202	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.030%
1203	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.030%
1204	Dignity Health	CATMED 5.267 11/01/6	0.030%
1205	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.030%
1206	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.030%
1207	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.030%
1208	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.030%
1209	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.030%
1210	Eaton Corp Company Guar 03/31 4.2	-	0.030%
1211	Ebay Inc	EBAY 4 07/15/42	0.030%
1212	Ebay Inc 4.25 03/06/2029	-	0.030%
1213	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.030%
1214	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
1215	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
1216	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.030%
1217	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.030%
1218	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.030%
1219	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.030%
1220	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
1221	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.030%
1222	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.030%
1223	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.030%
1224	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.030%
1225	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.030%
1226	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.030%
1227	Ww Grainger Inc.	GWW 4.2 05/15/47	0.030%
1228	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.030%
1229	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
1230	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.030%
1231	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
1232	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.030%
1233	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.030%
1234	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.030%
1235	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
1236	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.030%
1237	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
1238	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
1239	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.030%
1240	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.030%
1241	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.030%
1242	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.030%
1243	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
1244	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
1245	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.030%
1246	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.030%
1247	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.030%
1248	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
1249	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
1250	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.030%
1251	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
1252	International Business Machines Co 4.3% Feb 03, 2031	-	0.030%
1253	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.030%
1254	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.030%
1255	Nomura Holding 4.996% 06/29/29	-	0.030%
1256	Nomura Holdings Inc 5.545 07/14/2036	-	0.030%
1257	Northern Vrn 11/19/40	-	0.030%
1258	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.030%
1259	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.030%
1260	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.030%
1261	Novartis Capital Corp Company Guar 11/28 3.9	-	0.030%
1262	Novartis Capital Corp Company Guar 11/30 4.1	-	0.030%
1263	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.030%
1264	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.030%
1265	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
1266	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.030%
1267	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.030%
1268	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.030%
1269	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
1270	Oracle Corp	ORCL 4 11/15/47	0.030%
1271	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.030%
1272	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.030%
1273	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
1274	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.030%
1275	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.030%
1276	Blue Owl Capital Corp 6.38/15/2031	-	0.030%
1277	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
1278	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.030%
1279	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.030%
1280	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
1281	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.030%
1282	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
1283	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.030%
1284	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.030%
1285	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.030%
1286	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.030%
1287	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.030%
1288	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.030%
1289	Kroger Co.	KR 5 04/15/42	0.030%
1290	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
1291	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.030%
1292	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.030%
1293	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.030%
1294	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.030%
1295	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
1296	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.030%
1297	Lloyds Banking Group Plc 5.696%	-	0.030%
1298	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.030%
1299	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1300	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
1301	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.030%
1302	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.030%
1303	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.030%
1304	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.030%
1305	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
1306	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.030%
1307	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.030%
1308	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.030%
1309	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.030%
1310	Fidelity National Information Serv 4.55 03/10/2029	-	0.030%
1311	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.030%
1312	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.030%
1313	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.030%
1314	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.030%
1315	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
1316	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
1317	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
1318	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.030%
1319	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
1320	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
1321	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
1322	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.030%
1323	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.030%
1324	Georgia Power Company 5.5% Oct 01, 2055	-	0.030%
1325	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1326	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
1327	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.030%
1328	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
1329	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.030%
1330	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.030%
1331	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.020%
1332	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.020%
1333	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
1334	Eversource Energy 4.45% Dec 15, 2030	-	0.020%
1335	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.020%
1336	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.020%
1337	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.020%
1338	Exxon Mobil Corp	XOM 4.114 03/01/46	0.020%
1339	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.020%
1340	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.020%
1341	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.020%
1342	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
1343	Fedex Corporation 3.10% Aug 05, 2029	-	0.020%
1344	Fedex Corp 5.75 30Sep36	-	0.020%
1345	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.020%
1346	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
1347	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
1348	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.020%
1349	First American 4 05/15/2030	FAF 4 05/15/30	0.020%
1350	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.020%
1351	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.020%
1352	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
1353	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.020%
1354	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.020%
1355	Florida Power & Light Co. 5.9%	-	0.020%
1356	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.020%
1357	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.020%
1358	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
1359	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.020%
1360	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
1361	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
1362	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.020%
1363	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.020%
1364	Orange Sa	ORAFP 8.5 03/01/31	0.020%
1365	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
1366	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.020%
1367	Franklin Resources Inc 5.5 20360810	-	0.020%
1368	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
1369	Ge Capital Funding Llc	GE 4.55 05/15/32	0.020%
1370	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.020%
1371	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
1372	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.020%
1373	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.020%
1374	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
1375	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
1376	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.020%
1377	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.020%
1378	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.020%
1379	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1380	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
1381	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
1382	Georgia Power Co 4 10/01/2028	-	0.020%
1383	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
1384	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.020%
1385	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.020%
1386	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.020%
1387	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1388	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
1389	Goldman Sachs Var 06/37	-	0.020%
1390	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.020%
1391	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.020%
1392	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.020%
1393	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.020%
1394	John Deere Cap	DE 4.9 03/07/31 MTN	0.020%
1395	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.020%
1396	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.020%
1397	John Deere Capital Corp 0.0465 09/11/2028	-	0.020%
1398	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.020%
1399	John Deere Capital Corp Mtn	-	0.020%
1400	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
1401	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
1402	Dell International Llc 52/15/2034	-	0.020%
1403	Dell International Llc 5.252/15/2037	-	0.020%
1404	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.020%
1405	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
1406	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
1407	Deutsche Bank Ag 0 02/06/2032	-	0.020%
1408	Devon Energy Corp 4.38 03/15/2029	-	0.020%
1409	Devon Energy Corp 5.9% 02/15/2055	-	0.020%
1410	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
1411	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
1412	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.020%
1413	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
1414	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.020%
1415	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.020%
1416	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.020%
1417	Duke Energy Corp 4.95 09/15/2035	-	0.020%
1418	Duke Energy Carolinas Llc	DUK	0.020%
1419	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.020%
1420	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
1421	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
1422	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.020%
1423	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.020%
1424	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.020%
1425	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
1426	Duke Energy Progress Llc	-	0.020%
1427	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.020%
1428	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.020%
1429	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.020%
1430	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.020%
1431	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.020%
1432	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.020%
1433	Ecolab Inc 4.8 06/15/2031	-	0.020%
1434	Ecolab Inc 5.156/15/2033	-	0.020%
1435	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.020%
1436	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.020%
1437	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
1438	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.020%
1439	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1440	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.020%
1441	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.020%
1442	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
1443	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
1444	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
1445	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1446	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.020%
1447	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.020%
1448	Entergy Louisiana Llc 09/15/2036	-	0.020%
1449	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.020%
1450	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.020%
1451	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1452	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1453	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
1454	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.020%
1455	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.020%
1456	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.020%
1457	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
1458	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
1459	Equifax Inc Sr Unsecured 08/29 5	-	0.020%
1460	Equinix, Inc. 5%	-	0.020%
1461	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.020%
1462	Equinix Inc 5.5 20330815	-	0.020%
1463	Essex Portfolio Lp 4.875 2036-02-15	-	0.020%
1464	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.020%
1465	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
1466	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.020%
1467	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
1468	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.020%
1469	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
1470	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.020%
1471	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1472	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.020%
1473	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.020%
1474	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.020%
1475	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
1476	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
1477	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
1478	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.020%
1479	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.020%
1480	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.020%
1481	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.020%
1482	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
1483	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.020%
1484	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
1485	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.020%
1486	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
1487	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
1488	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1489	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1490	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.020%
1491	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.020%
1492	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.020%
1493	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.020%
1494	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.020%
1495	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
1496	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
1497	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
1498	Commonspirit Health 4.35% Sep 01, 2030	-	0.020%
1499	Commonwealth Edison Company 4.556/01/2031	-	0.020%
1500	Commonwealth Edison Company 5.856/01/2056	-	0.020%
1501	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
1502	Conagra Brands Inc 5.4 08/01/2031	-	0.020%
1503	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.020%
1504	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
1505	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.020%
1506	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
1507	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1508	Constellation Brands Inc.	STZ 4.1 02/15/48	0.020%
1509	Constellation En Gen Llc 5.3 6/1/2036	-	0.020%
1510	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.020%
1511	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
1512	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.020%
1513	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.020%
1514	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.020%
1515	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
1516	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
1517	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.020%
1518	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
1519	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
1520	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.020%
1521	Dte Energy Company 6.2 2058-07-01	-	0.020%
1522	Dte Electric Co	DTE 4.3 07/01/44	0.020%
1523	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
1524	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.020%
1525	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
1526	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.020%
1527	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.020%
1528	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.020%
1529	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.020%
1530	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.020%
1531	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1532	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.020%
1533	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.020%
1534	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.020%
1535	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.020%
1536	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.020%
1537	Mastercard Inc 4.425% 06/08/2029	-	0.020%
1538	Mastercard Inc 4.60% 06/08/2031	-	0.020%
1539	Mastercard Inc 5% 06/08/2036	-	0.020%
1540	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.020%
1541	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.020%
1542	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.020%
1543	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.020%
1544	Merck & Co Inc 5.7 09/15/2055	-	0.020%
1545	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
1546	Merck & Co Inc 5.755/22/2046	-	0.020%
1547	Merck & Co Inc 5.855/22/2056	-	0.020%
1548	Merck & Co Inc 4.655/22/2031	-	0.020%
1549	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.020%
1550	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
1551	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.020%
1552	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.020%
1553	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.020%
1554	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1555	Mid-Amer Apt Lp	MAA 5 03/15/34	0.020%
1556	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1557	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1558	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.020%
1559	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1560	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.020%
1561	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
1562	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.020%
1563	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.020%
1564	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
1565	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
1566	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
1567	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.020%
1568	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.020%
1569	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
1570	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1571	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1572	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.020%
1573	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
1574	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.020%
1575	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.020%
1576	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.020%
1577	Morgan Stanley 0.0531 01/18/2041	-	0.020%
1578	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
1579	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.020%
1580	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.020%
1581	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.020%
1582	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.020%
1583	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.020%
1584	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.020%
1585	National Bank Of Canada	-	0.020%
1586	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1587	Nov Inc 3.6% 12/01/2029	NOV	0.020%
1588	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.020%
1589	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.020%
1590	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
1591	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.020%
1592	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
1593	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.020%
1594	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
1595	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.020%
1596	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
1597	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.020%
1598	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
1599	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
1600	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.020%
1601	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.020%
1602	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.020%
1603	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.020%
1604	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.020%
1605	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1606	Kennametal Inc 5.85/28/2036	-	0.020%
1607	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1608	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
1609	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.020%
1610	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
1611	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.020%
1612	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1613	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.020%
1614	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.020%
1615	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.020%
1616	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.020%
1617	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.020%
1618	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
1619	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.020%
1620	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
1621	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.020%
1622	Lear Corp	LEA 5.25 05/15/49	0.020%
1623	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.020%
1624	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.020%
1625	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.020%
1626	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1627	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
1628	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.020%
1629	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.020%
1630	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1631	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.020%
1632	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.020%
1633	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
1634	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.020%
1635	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.020%
1636	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1637	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
1638	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.020%
1639	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
1640	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.020%
1641	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.020%
1642	Mdc Holdings Inc	MDC 3.85 01/15/30	0.020%
1643	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
1644	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
1645	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1646	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.020%
1647	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.020%
1648	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.020%
1649	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.020%
1650	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.020%
1651	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
1652	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
1653	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1654	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
1655	Hca Inc Company Guar 05/31 4.7 4.7	-	0.020%
1656	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
1657	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.020%
1658	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.020%
1659	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
1660	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.020%
1661	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.020%
1662	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.020%
1663	Hsbc Holdings Plc 5.98 20370814	-	0.020%
1664	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
1665	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.020%
1666	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
1667	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
1668	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
1669	L3harris Technologies Inc	LHX 4.4 06/15/28	0.020%
1670	Heico Corp Sr Unsecured 08/31 4.95	-	0.020%
1671	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
1672	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.020%
1673	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
1674	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
1675	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.020%
1676	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
1677	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.020%
1678	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.020%
1679	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
1680	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
1681	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.020%
1682	Home Depot Inc 3.95% Sep 15, 2030	-	0.020%
1683	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
1684	Honeywell Aerospace Inc 4 03/16/2029	-	0.020%
1685	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.020%
1686	Honeywell Aerospace Inc 03/16/2033	-	0.020%
1687	Corporate Bonds	HON 3.812 11/21/47	0.020%
1688	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.020%
1689	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.020%
1690	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.020%
1691	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
1692	Hydro One Inc. 4.75%	-	0.020%
1693	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.020%
1694	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
1695	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.020%
1696	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1697	Illumina Inc 4.95 09/19/2029	-	0.020%
1698	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.020%
1699	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
1700	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
1701	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.020%
1702	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.020%
1703	Intel Corp 5 8/33 5	-	0.020%
1704	Intel Corp 5.3 5/36 5.3	-	0.020%
1705	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.020%
1706	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.020%
1707	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.020%
1708	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
1709	Interstate Power And Light Co 5.1 09/30/2031	-	0.020%
1710	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.020%
1711	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.020%
1712	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
1713	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.020%
1714	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.020%
1715	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.020%
1716	Nisource 5.3% 05/18/36	-	0.020%
1717	Ni V6.25 04/15/57 Corp	-	0.020%
1718	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.020%
1719	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
1720	Nomura Holdings Inc 5.166 07/14/2031	-	0.020%
1721	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.020%
1722	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.020%
1723	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.020%
1724	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.020%
1725	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
1726	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.020%
1727	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.020%
1728	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.020%
1729	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
1730	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.020%
1731	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.020%
1732	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.020%
1733	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.020%
1734	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.020%
1735	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.020%
1736	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.020%
1737	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.020%
1738	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.020%
1739	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.020%
1740	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.020%
1741	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
1742	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.020%
1743	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
1744	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
1745	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
1746	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1747	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
1748	Orix Corp	ORIX 2.25 03/09/31	0.020%
1749	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.020%
1750	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1751	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.020%
1752	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.020%
1753	Peco Energy Co 1St Mortgage 09/31 5	-	0.020%
1754	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.020%
1755	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
1756	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.020%
1757	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
1758	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
1759	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.020%
1760	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
1761	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
1762	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
1763	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1764	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.020%
1765	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
1766	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
1767	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.020%
1768	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.020%
1769	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.020%
1770	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.020%
1771	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.020%
1772	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.020%
1773	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.020%
1774	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
1775	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
1776	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.020%
1777	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.020%
1778	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.020%
1779	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
1780	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
1781	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
1782	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
1783	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.020%
1784	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.020%
1785	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.020%
1786	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
1787	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1788	Tractor Supply Co 5.2% 01/30/2032	-	0.020%
1789	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.020%
1790	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.020%
1791	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
1792	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
1793	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.020%
1794	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.020%
1795	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
1796	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.020%
1797	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
1798	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.020%
1799	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.020%
1800	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.020%
1801	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
1802	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
1803	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
1804	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1805	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
1806	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.020%
1807	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.020%
1808	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.020%
1809	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.020%
1810	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.020%
1811	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.020%
1812	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.020%
1813	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.020%
1814	Union Electric Co 0.0555 03/15/2056	-	0.020%
1815	Union Electric Co 5.759/15/2056	-	0.020%
1816	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.020%
1817	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.020%
1818	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.020%
1819	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
1820	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1821	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
1822	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.020%
1823	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
1824	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.020%
1825	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.020%
1826	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.020%
1827	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.020%
1828	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
1829	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.020%
1830	Verizon Communications Inc	VZ 5.25 03/16/37	0.020%
1831	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
1832	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.020%
1833	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
1834	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
1835	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
1836	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.020%
1837	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
1838	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.020%
1839	Virginia Electric And Power Co 5.6 09/15/2055	-	0.020%
1840	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
1841	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.020%
1842	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.020%
1843	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
1844	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
1845	Vodafone Group P 4.8% 06/18/31	-	0.020%
1846	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
1847	Vodafone Group Plc Mtn 6.16/18/2056	-	0.020%
1848	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.020%
1849	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
1850	Wp Carey Inc 5.29/15/2036	-	0.020%
1851	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.020%
1852	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.020%
1853	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.020%
1854	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
1855	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.020%
1856	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.020%
1857	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.020%
1858	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
1859	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
1860	Westpac Banking Corp. 4.45%	-	0.020%
1861	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
1862	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.020%
1863	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
1864	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.020%
1865	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.020%
1866	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.020%
1867	Xcel Energy Inc	XEL 6.5 07/01/36	0.020%
1868	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
1869	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
1870	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.020%
1871	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.020%
1872	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.020%
1873	Royalty Pharma Plc 3.55%	RPRX	0.020%
1874	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
1875	Sba Communications Corp. 5.15%	-	0.020%
1876	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.020%
1877	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.020%
1878	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.020%
1879	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.020%
1880	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.020%
1881	Santander Uk Grou V/R 09/22/29	-	0.020%
1882	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.020%
1883	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.020%
1884	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.020%
1885	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.020%
1886	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.020%
1887	Servicenow Inc 4.255/15/2028	-	0.020%
1888	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
1889	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
1890	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1891	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.020%
1892	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.020%
1893	Sixth Street Tslx 5.65 08/15/31	-	0.020%
1894	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.020%
1895	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
1896	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.020%
1897	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1898	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
1899	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.020%
1900	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.020%
1901	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
1902	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.020%
1903	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
1904	Southern Copper Corp 5.356/24/2036	-	0.020%
1905	Southern Company Gas Capital Corp. 6.05%	-	0.020%
1906	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
1907	Southwest Airlines Co 4.38% 15Nov2028	-	0.020%
1908	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.020%
1909	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.020%
1910	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.020%
1911	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
1912	Starbucks Corp.	SBUX 4.5 11/15/48	0.020%
1913	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.020%
1914	Stewart Information Services Corpo	STC 3.6 11/15/31	0.020%
1915	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.020%
1916	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.020%
1917	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
1918	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
1919	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1920	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1921	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.020%
1922	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.020%
1923	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
1924	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.020%
1925	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
1926	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.020%
1927	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.020%
1928	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
1929	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.020%
1930	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
1931	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.020%
1932	Sysco Corp 0.0495 03/25/2036	-	0.020%
1933	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
1934	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.020%
1935	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.020%
1936	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.020%
1937	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.020%
1938	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.020%
1939	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.020%
1940	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.020%
1941	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.020%
1942	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
1943	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
1944	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1945	Pepsico Inc	PEP 7 03/01/29	0.020%
1946	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.020%
1947	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
1948	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.020%
1949	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
1950	Philip Morris International Inc	PM 4.5 03/20/42	0.020%
1951	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
1952	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
1953	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.020%
1954	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.020%
1955	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.020%
1956	Philip Morris 4.125 4/29 4.125	-	0.020%
1957	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.020%
1958	Phillips 66 Co 5.5 15/03/2055	PSX 5.5 03/15/55	0.020%
1959	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
1960	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.020%
1961	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
1962	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
1963	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
1964	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
1965	Polaris Inc 5.6 01/03/2031	-	0.020%
1966	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.020%
1967	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
1968	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
1969	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.020%
1970	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
1971	Public Service Co Of Colorado 4.15 03/13/2029	-	0.020%
1972	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.020%
1973	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.020%
1974	Public Service Electric 1St Mortgage 08/56 6.05	-	0.020%
1975	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.020%
1976	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
1977	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.020%
1978	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.020%
1979	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.020%
1980	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
1981	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.020%
1982	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
1983	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
1984	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.020%
1985	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.020%
1986	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
1987	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.020%
1988	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.020%
1989	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.020%
1990	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
1991	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
1992	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.020%
1993	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.020%
1994	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.020%
1995	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
1996	Accenture Capital Inc 5.37/10/2033	-	0.020%
1997	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.020%
1998	Aercap Ireland 3 10/28	AER 3 10/29/28	0.020%
1999	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
2000	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
2001	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
2002	Aercap Funding Dac 4.88 07/07/2031	-	0.020%
2003	Advanced Micro Devices Inc 5 08/17/2031	-	0.020%
2004	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
2005	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.020%
2006	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.020%
2007	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
2008	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
2009	Airbnb Inc 4.4 03/16/2029	-	0.020%
2010	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.020%
2011	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.020%
2012	Encana Corp	OVV 8.125 09/15/30	0.020%
2013	Encana Corp.	OVV 7.375 11/01/31	0.020%
2014	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.020%
2015	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.020%
2016	Alexandria Real Estate E Company Guar 02/57 Var	-	0.020%
2017	Alibaba Group Holding 4.88% 26May2030	-	0.020%
2018	Alibaba Group Holding 5.25% 26May2035	-	0.020%
2019	Allstate Corp/the	ALL V6.5 05/15/57	0.020%
2020	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.020%
2021	Alphabet Inc 5.35%, Due 11/15/2045	-	0.020%
2022	Alphabet Inc 5.70%, Due 11/15/2075	-	0.020%
2023	Alphabet Inc 0.044 02/15/2033	-	0.020%
2024	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.020%
2025	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.020%
2026	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.020%
2027	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.020%
2028	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.020%
2029	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
2030	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
2031	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.020%
2032	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
2033	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
2034	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
2035	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
2036	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
2037	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
2038	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
2039	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.020%
2040	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
2041	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.020%
2042	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.020%
2043	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
2044	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.020%
2045	Elevance Health Inc 4.6 09/15/2032	-	0.020%
2046	Elevance Health Inc 5.7 09/15/2055	-	0.020%
2047	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
2048	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2049	Apple Inc	AAPL 3.75 11/13/47	0.020%
2050	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.020%
2051	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2052	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.020%
2053	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.020%
2054	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.020%
2055	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
2056	Ares Capital Corp 5.1 01/15/2031	-	0.020%
2057	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.020%
2058	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.020%
2059	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.020%
2060	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.020%
2061	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
2062	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
2063	Astrazeneca Plc	AZN 4 01/17/29	0.020%
2064	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.020%
2065	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
2066	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
2067	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.020%
2068	Keybank National Assn Subordinated 04/29 3.9	-	0.020%
2069	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
2070	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
2071	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
2072	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
2073	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
2074	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
2075	Baidu Inc	BIDU 3.425 04/07/30	0.020%
2076	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.020%
2077	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.020%
2078	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.020%
2079	Baltimore Gas And Electric Co 6.056/01/2056	-	0.020%
2080	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
2081	Banco Santander Sa 5.13% Nov 06, 2035	-	0.020%
2082	Banco 4.867% 04/31 4.867	-	0.020%
2083	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.020%
2084	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.020%
2085	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
2086	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.020%
2087	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.020%
2088	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.020%
2089	Bank Of Montreal 4.44% 01/14/2031	-	0.020%
2090	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.020%
2091	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
2092	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.020%
2093	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
2094	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.020%
2095	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
2096	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.020%
2097	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.020%
2098	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.020%
2099	Bank Of Nova Scotia/The	-	0.020%
2100	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.020%
2101	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.020%
2102	Barclays Plc	BACR V5.088 06/20/30	0.020%
2103	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
2104	Barclays Plc	BACR V4.942 09/10/30	0.020%
2105	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.020%
2106	Aon Plc	AON 4.6 06/14/44	0.020%
2107	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.020%
2108	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.020%
2109	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
2110	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.020%
2111	At&t Inc	T 6.375 03/01/41	0.020%
2112	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.020%
2113	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
2114	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
2115	At&T Inc 4.9% Nov 01, 2035	-	0.020%
2116	At&T Inc. 5.70% Nov 01, 2054	-	0.020%
2117	At&T Inc 6.2%	-	0.020%
2118	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.020%
2119	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.020%
2120	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.020%
2121	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.020%
2122	Barclays Plc 4.911% 06/26/2030	-	0.020%
2123	Barclays Plc V/R 06/26/32	-	0.020%
2124	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.020%
2125	Barings Private Credit Corp 6.15 06/11/2030	-	0.020%
2126	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
2127	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.020%
2128	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.020%
2129	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
2130	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.020%
2131	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.020%
2132	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.020%
2133	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
2134	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.020%
2135	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
2136	Boeing Company	BA 3.85 11/01/48	0.020%
2137	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
2138	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
2139	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
2140	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.020%
2141	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
2142	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.020%
2143	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
2144	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.020%
2145	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.020%
2146	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
2147	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
2148	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
2149	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
2150	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.020%
2151	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
2152	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.020%
2153	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.020%
2154	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.020%
2155	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
2156	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
2157	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.020%
2158	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
2159	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
2160	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
2161	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.020%
2162	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.020%
2163	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.020%
2164	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.020%
2165	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.020%
2166	California Institute of Technology	CALTEC 3.65 09/01/19	0.020%
2167	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
2168	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
2169	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
2170	Canadian National Railway Co 4.35% 05/12/2029	-	0.020%
2171	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.020%
2172	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
2173	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.020%
2174	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
2175	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
2176	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
2177	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
2178	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.010%
2179	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
2180	Baxter In 5.65% 12/15/35	-	0.010%
2181	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
2182	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.010%
2183	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.010%
2184	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
2185	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
2186	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.010%
2187	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
2188	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
2189	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.010%
2190	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.010%
2191	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.010%
2192	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.010%
2193	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
2194	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.010%
2195	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.010%
2196	Blackstone Secur 5.9% 05/21/31	-	0.010%
2197	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.010%
2198	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.010%
2199	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
2200	Boeing Co.	BA 3.625 03/01/48	0.010%
2201	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
2202	Booking Hldgs Inc 5.375 07May36	-	0.010%
2203	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
2204	Boston Pr 6.05 101536	-	0.010%
2205	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
2206	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
2207	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
2208	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
2209	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
2210	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.010%
2211	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
2212	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
2213	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2214	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2215	Broadcom Inc 1.95% Feb 15, 2028	-	0.010%
2216	BROOKFIELD 6.077% 09/55	-	0.010%
2217	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
2218	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
2219	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
2220	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.010%
2221	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2222	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
2223	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
2224	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
2225	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2226	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.010%
2227	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.010%
2228	Burlington Resources Llc	COP 7.2 08/15/31	0.010%
2229	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
2230	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2231	Cf Industries Inc 5.3% Nov 26, 2035	-	0.010%
2232	Cigna Corp.	CI 4.8 08/15/38	0.010%
2233	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
2234	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
2235	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.010%
2236	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
2237	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
2238	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
2239	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
2240	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.010%
2241	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.010%
2242	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
2243	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.010%
2244	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.010%
2245	Cabot Corp	CBT 4 07/01/29	0.010%
2246	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.010%
2247	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.010%
2248	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
2249	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
2250	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.010%
2251	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
2252	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
2253	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
2254	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
2255	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
2256	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.010%
2257	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
2258	Canadian National Railway Company 4.955/12/2036	-	0.010%
2259	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
2260	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
2261	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
2262	Capital One Var 01/32	-	0.010%
2263	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
2264	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
2265	Capital Southwest Corporation	-	0.010%
2266	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
2267	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
2268	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
2269	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
2270	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.010%
2271	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
2272	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2273	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
2274	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
2275	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
2276	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.010%
2277	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
2278	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.010%
2279	Apple Inc	AAPL 4.25 02/09/47	0.010%
2280	Apple, Inc.	AAPL 3.75 09/12/47	0.010%
2281	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.010%
2282	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.010%
2283	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
2284	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
2285	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
2286	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
2287	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2288	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
2289	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
2290	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
2291	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
2292	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
2293	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
2294	Arch Capital 5.95 6/56	-	0.010%
2295	Archer Daniels Midland Co 4.83 20310901	-	0.010%
2296	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.010%
2297	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
2298	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
2299	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.010%
2300	Ares Capital Corporation	-	0.010%
2301	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
2302	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.010%
2303	Ares Strategic Income Fund 5.8%	-	0.010%
2304	Arizona Public Service Co.	PNW 4.5 04/01/42	0.010%
2305	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.010%
2306	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
2307	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
2308	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
2309	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
2310	Ascension Health 4.08% 10/15/2028	-	0.010%
2311	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2312	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.010%
2313	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
2314	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
2315	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
2316	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
2317	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
2318	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.010%
2319	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.010%
2320	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.010%
2321	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
2322	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2323	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
2324	Augusta Spinco 4.321% 09/23/27	-	0.010%
2325	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.010%
2326	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.010%
2327	Autodesk Inc 5.05 09/15/2029	-	0.010%
2328	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.010%
2329	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
2330	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
2331	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
2332	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
2333	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
2334	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
2335	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.010%
2336	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
2337	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.010%
2338	Bat Capital Co 4.625% 03/22/33	-	0.010%
2339	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
2340	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
2341	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
2342	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.010%
2343	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.010%
2344	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
2345	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
2346	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.010%
2347	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
2348	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.010%
2349	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
2350	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
2351	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
2352	BANCO SANTANDER SA	-	0.010%
2353	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
2354	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
2355	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
2356	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
2357	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.010%
2358	Bank of Montreal	BMO V3.803 12/15/32	0.010%
2359	Bank Of Var 06/32	-	0.010%
2360	Bank Of Montreal 4.062 9/22/2028	-	0.010%
2361	Bank Of New Var 04/29	BK V4.729 04/20/29	0.010%
2362	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.010%
2363	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
2364	Bank Of New Var 01/30	-	0.010%
2365	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
2366	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
2367	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
2368	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2369	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.010%
2370	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
2371	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
2372	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
2373	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.010%
2374	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
2375	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
2376	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.010%
2377	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.010%
2378	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
2379	Denver City & County School District No 1 5 12/01/2035	-	0.010%
2380	Abbvie Inc 4.75 3/36	-	0.010%
2381	Abbvie Inc 5.05 20330915	-	0.010%
2382	Abbvie Inc 5.3 20360915	-	0.010%
2383	Accenture Capital Inc 4.757/10/2029	-	0.010%
2384	Accenture Capital Inc Company Guar 07/31 5	-	0.010%
2385	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.010%
2386	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.010%
2387	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.010%
2388	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
2389	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.010%
2390	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
2391	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
2392	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
2393	Agilent Technologies Inc 144A 4.91/15/2032	-	0.010%
2394	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
2395	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
2396	Airbnb Inc 0.0465 03/16/2031	-	0.010%
2397	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.010%
2398	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2399	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
2400	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
2401	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
2402	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
2403	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
2404	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.010%
2405	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.010%
2406	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.010%
2407	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
2408	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
2409	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2410	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.010%
2411	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.010%
2412	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.010%
2413	Altria Group Inc	MO 5.8 02/14/39	0.010%
2414	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.010%
2415	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.010%
2416	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
2417	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
2418	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.010%
2419	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.010%
2420	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.010%
2421	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
2422	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
2423	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
2424	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
2425	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.010%
2426	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
2427	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
2428	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
2429	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
2430	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.010%
2431	American 4.9% 11/11/39	-	0.010%
2432	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
2433	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
2434	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.010%
2435	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
2436	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
2437	American Express Co Sr Unsecured 02/29 Var	-	0.010%
2438	American Express Company 4.75% Feb 10, 2032	-	0.010%
2439	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
2440	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
2441	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
2442	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
2443	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
2444	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.010%
2445	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
2446	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
2447	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
2448	American Tower Corp Sr Unsecured 09/31 5.3	-	0.010%
2449	American Tower Corporation	-	0.010%
2450	American Tower Corp Sr Unsecured 09/36 5.75	-	0.010%
2451	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
2452	Taddev 5.000 07/01/40	-	0.010%
2453	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
2454	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
2455	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.010%
2456	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
2457	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2458	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
2459	Amgen Inc 0.0485 02/19/2036	-	0.010%
2460	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.010%
2461	Amgen Inc 5.65 02/19/2056	-	0.010%
2462	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
2463	Amphenol Corp 3.8% 15Nov2027	-	0.010%
2464	Amphenol Corp 4.13% 15Nov2030	-	0.010%
2465	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
2466	Amphenol Corporation 5.3% Nov 15, 2055	-	0.010%
2467	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
2468	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
2469	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.010%
2470	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
2471	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
2472	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
2473	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
2474	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
2475	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
2476	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
2477	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.010%
2478	Elevance Health Inc 5 01/15/2036	-	0.010%
2479	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
2480	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
2481	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.010%
2482	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
2483	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
2484	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
2485	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
2486	At&t Inc	T 4.65 06/01/44	0.010%
2487	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.010%
2488	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
2489	At&T Inc 4.55% 11/01/32	-	0.010%
2490	At&T Inc. 5.55% Nov 01, 2045	-	0.010%
2491	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
2492	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
2493	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
2494	Ny + Presbyterian Hospit Unsecured 08/40 2.256	NYPRES 2.256 08/01/4	0.010%
2495	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
2496	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.010%
2497	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
2498	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
2499	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.010%
2500	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
2501	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
2502	Nike Inc.	NKE 3.875 11/01/45	0.010%
2503	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
2504	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.010%
2505	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.010%
2506	Nisource Inc	NI 5.25 02/15/43	0.010%
2507	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
2508	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
2509	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
2510	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
2511	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
2512	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.010%
2513	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
2514	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
2515	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
2516	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.010%
2517	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
2518	Novartis Capital Corp Company Guar 03/46 5.6	-	0.010%
2519	Nstar Electric Co	ES 1.95 08/15/31	0.010%
2520	Nstar Electric Co 4.655/15/2031	-	0.010%
2521	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
2522	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2523	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2524	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
2525	Nutrien Ltd 5.355/29/2036	-	0.010%
2526	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
2527	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
2528	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.010%
2529	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.010%
2530	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.010%
2531	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
2532	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
2533	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
2534	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.010%
2535	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
2536	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
2537	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.010%
2538	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.010%
2539	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.010%
2540	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
2541	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
2542	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.010%
2543	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
2544	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
2545	Oncor Electric Delivery Company Ll 144A	-	0.010%
2546	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.010%
2547	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
2548	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
2549	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.010%
2550	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
2551	Oracle Corp	ORCL 4.3 07/08/34	0.010%
2552	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
2553	Oracle Corp	ORCL 4.125 05/15/45	0.010%
2554	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
2555	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
2556	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2557	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
2558	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
2559	Oracle Corp 5.95 09/26/2055	-	0.010%
2560	Oracle Corp 6.1 09/26/2065	-	0.010%
2561	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
2562	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.010%
2563	Orix Corp 4.45 09/09/2030	-	0.010%
2564	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
2565	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.010%
2566	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.010%
2567	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.010%
2568	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
2569	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
2570	Owens Corning	OC 3.95 08/15/29	0.010%
2571	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2572	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
2573	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
2574	Peco Energy Co 5.65 09/15/2055	-	0.010%
2575	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2576	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
2577	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
2578	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
2579	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
2580	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
2581	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2582	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
2583	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.010%
2584	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
2585	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.010%
2586	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
2587	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.010%
2588	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
2589	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.010%
2590	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
2591	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.010%
2592	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
2593	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
2594	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
2595	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
2596	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
2597	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.010%
2598	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.010%
2599	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
2600	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2601	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.010%
2602	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.010%
2603	Pacificorp	BRKHEC 7.7 11/15/31	0.010%
2604	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.010%
2605	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.010%
2606	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
2607	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.010%
2608	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
2609	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
2610	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
2611	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
2612	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.010%
2613	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.010%
2614	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.010%
2615	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.010%
2616	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
2617	Cemex Sab De Cv 5.756/05/2036	-	0.010%
2618	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
2619	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
2620	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.010%
2621	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
2622	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
2623	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
2624	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
2625	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.010%
2626	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.010%
2627	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.010%
2628	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.010%
2629	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.010%
2630	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2631	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
2632	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
2633	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
2634	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
2635	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
2636	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.010%
2637	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
2638	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
2639	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
2640	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
2641	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.010%
2642	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
2643	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
2644	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.010%
2645	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
2646	The Clorox Company 4.7%	-	0.010%
2647	Clorox Company 4.955/15/2033	-	0.010%
2648	Clorox Company 5.255/15/2036	-	0.010%
2649	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.010%
2650	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
2651	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
2652	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.010%
2653	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.010%
2654	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
2655	Comcast Corp	CMCSA 6.5 11/15/35	0.010%
2656	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.010%
2657	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
2658	Comcast Corp	CMCSA 4 03/01/48	0.010%
2659	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.010%
2660	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
2661	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
2662	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
2663	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
2664	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
2665	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
2666	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
2667	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
2668	Commonspirit Health 5.58% Sep 01, 2045	-	0.010%
2669	Commonspirit Health 5.66% Sep 01, 2055	-	0.010%
2670	Commonspirit Health 4.83 09/01/2035	-	0.010%
2671	Commonwealth Bank Of Australia (Ne Mtn	-	0.010%
2672	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
2673	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
2674	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
2675	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
2676	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
2677	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.010%
2678	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
2679	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
2680	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
2681	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
2682	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
2683	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.010%
2684	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
2685	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
2686	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
2687	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.010%
2688	Constellation Energy Generation Ll	-	0.010%
2689	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.010%
2690	Constellation Energy Generation Ll 4.556/01/2029	-	0.010%
2691	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
2692	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
2693	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.010%
2694	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
2695	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
2696	Consumers Energy Co 4.9 8/15/2031	-	0.010%
2697	Consumers Energy Company 6.1 20560815	-	0.010%
2698	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.010%
2699	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
2700	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
2701	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.010%
2702	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.010%
2703	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2704	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
2705	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
2706	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
2707	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.010%
2708	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
2709	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.010%
2710	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
2711	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
2712	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
2713	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.010%
2714	Evergy Kansas Central Inc	-	0.010%
2715	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
2716	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
2717	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
2718	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
2719	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
2720	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
2721	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
2722	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
2723	Extra Space Storage Lp 4.92/01/2032	-	0.010%
2724	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.010%
2725	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.010%
2726	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.010%
2727	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
2728	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.010%
2729	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.010%
2730	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.010%
2731	Fedex Corporation 4.25% May 15, 2030	-	0.010%
2732	Fedex Corporation 5.25% May 15, 2050	-	0.010%
2733	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.010%
2734	FERGUSON 5.6 081436	-	0.010%
2735	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
2736	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
2737	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
2738	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
2739	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
2740	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
2741	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
2742	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
2743	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
2744	Cliedu 3.950 12/01/32	-	0.010%
2745	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
2746	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
2747	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
2748	Flex Ltd 5.375 11/13/2035	-	0.010%
2749	Florida Power & Light Co.	NEE 5.25 02/01/41	0.010%
2750	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
2751	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.010%
2752	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.010%
2753	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.010%
2754	Florida Power & Light Co 5.136/01/2036	-	0.010%
2755	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
2756	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
2757	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.010%
2758	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
2759	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.010%
2760	Flowserve Corporation Flowserve Corporation	-	0.010%
2761	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
2762	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.010%
2763	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
2764	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
2765	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.010%
2766	F 6.467 05/22/36	-	0.010%
2767	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.010%
2768	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.010%
2769	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
2770	Fortive Corporation 4.75 5/15/2031	-	0.010%
2771	Fortive Corp 5.255/15/2036	-	0.010%
2772	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
2773	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
2774	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
2775	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
2776	Franklin Bsp Capital Corp 6 20301002	-	0.010%
2777	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
2778	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
2779	Fulton Financial Corp 5.95% 05/15/2036	-	0.010%
2780	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
2781	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
2782	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
2783	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
2784	Ge Vernova Inc 4.25 2/31	-	0.010%
2785	Ge Vernova Inc. 5.5%	-	0.010%
2786	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.010%
2787	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
2788	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
2789	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
2790	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
2791	Gen Motors Fin	GM 5.55 07/15/29	0.010%
2792	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.010%
2793	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
2794	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
2795	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.010%
2796	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
2797	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
2798	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
2799	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.010%
2800	Georgia Power 4.6 6/29	-	0.010%
2801	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
2802	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2803	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.010%
2804	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.010%
2805	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.010%
2806	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.010%
2807	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
2808	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
2809	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.010%
2810	Global Pa 5.55% 11/15/35	-	0.010%
2811	Global Payments Inc 0.0455 03/15/2028	-	0.010%
2812	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
2813	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
2814	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
2815	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
2816	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
2817	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
2818	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
2819	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
2820	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
2821	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
2822	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.010%
2823	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
2824	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
2825	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2826	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.010%
2827	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
2828	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
2829	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
2830	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
2831	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
2832	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.010%
2833	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.010%
2834	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.010%
2835	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
2836	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.010%
2837	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
2838	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.010%
2839	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
2840	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.010%
2841	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
2842	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.010%
2843	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
2844	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
2845	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2846	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
2847	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
2848	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.010%
2849	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
2850	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
2851	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
2852	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
2853	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.010%
2854	Dow Chemical Co/The 5.65 03/15/2036	-	0.010%
2855	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
2856	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.010%
2857	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
2858	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.010%
2859	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
2860	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.010%
2861	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
2862	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
2863	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
2864	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
2865	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
2866	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
2867	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.010%
2868	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
2869	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
2870	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.010%
2871	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
2872	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
2873	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
2874	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
2875	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.010%
2876	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
2877	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
2878	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.010%
2879	Epr Properties 4.8 11/15/2030	-	0.010%
2880	Eaton Corp 0.045 03/06/2033	-	0.010%
2881	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.010%
2882	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.010%
2883	Ecolab Inc 5.356/15/2036	-	0.010%
2884	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
2885	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
2886	El Paso Electric Co.	EE 6 05/15/35	0.010%
2887	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
2888	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2889	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
2890	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.010%
2891	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
2892	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
2893	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
2894	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
2895	Encana Corp.	OVV 6.5 02/01/38	0.010%
2896	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
2897	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.010%
2898	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.010%
2899	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
2900	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
2901	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
2902	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
2903	Entergy Louisiana Llc5.6504/15/2056	-	0.010%
2904	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
2905	Entergy 4.95% 01/36	-	0.010%
2906	Entergy Arkansas Llc 5.75 1/15/2056	-	0.010%
2907	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
2908	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
2909	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.010%
2910	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.010%
2911	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
2912	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
2913	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
2914	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
2915	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
2916	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
2917	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
2918	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
2919	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.010%
2920	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.010%
2921	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
2922	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
2923	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
2924	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.010%
2925	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.010%
2926	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.010%
2927	Golub Capital Ca 5.6% 04/15/31	-	0.010%
2928	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
2929	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
2930	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
2931	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
2932	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
2933	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
2934	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.010%
2935	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
2936	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
2937	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
2938	Hca Inc 4.9% Nov 15, 2035	-	0.010%
2939	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
2940	Hcp Inc	DOC 6.75 02/01/41	0.010%
2941	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
2942	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.010%
2943	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
2944	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.010%
2945	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
2946	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
2947	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
2948	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
2949	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.010%
2950	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
2951	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
2952	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.010%
2953	Hps Corporate Lending Fu	-	0.010%
2954	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.010%
2955	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.010%
2956	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
2957	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
2958	Haleon Us Capital Llc 4.875 08/21/2031	-	0.010%
2959	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
2960	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
2961	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
2962	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
2963	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
2964	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
2965	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
2966	Hercules Capital Inc 6.3 07/24/2031	-	0.010%
2967	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
2968	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
2969	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.010%
2970	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
2971	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.010%
2972	Amrize Finance Us Llc 4.95 04/07/2030	-	0.010%
2973	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.010%
2974	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.010%
2975	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
2976	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
2977	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
2978	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
2979	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
2980	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
2981	Home Depot Inc	HD 5.4 06/25/64	0.010%
2982	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
2983	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.010%
2984	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
2985	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
2986	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.010%
2987	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.010%
2988	Hubbell Incorporated 4.656/15/2031	-	0.010%
2989	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
2990	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
2991	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.010%
2992	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
2993	Hyatt Hotels Corp	H 5.75 04/23/30	0.010%
2994	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
2995	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
2996	Icon Investments Six Dac 5.064%	-	0.010%
2997	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.010%
2998	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.010%
2999	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
3000	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
3001	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
3002	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
3003	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
3004	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
3005	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
3006	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
3007	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
3008	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
3009	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.010%
3010	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
3011	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
3012	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
3013	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
3014	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.010%
3015	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
3016	Intel Corp 6.125 5/56 6.125	-	0.010%
3017	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
3018	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.010%
3019	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
3020	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
3021	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
3022	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.010%
3023	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.010%
3024	International Business Machines Corp 02/03/2029	-	0.010%
3025	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
3026	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
3027	International Paper Co.	IP 4.8 06/15/44	0.010%
3028	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
3029	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.010%
3030	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.010%
3031	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.010%
3032	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
3033	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.010%
3034	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
3035	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
3036	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.010%
3037	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.010%
3038	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
3039	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.010%
3040	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
3041	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
3042	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
3043	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.010%
3044	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
3045	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
3046	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
3047	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.010%
3048	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
3049	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
3050	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.010%
3051	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.010%
3052	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
3053	Mastercard Inc 4.325% 06/08/2028	-	0.010%
3054	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.010%
3055	Mccormick & 4.15 2/29 4.15	-	0.010%
3056	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.010%
3057	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.010%
3058	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.010%
3059	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
3060	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.010%
3061	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
3062	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.010%
3063	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
3064	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
3065	Merck & Co Inc 3.85 09/15/2027	-	0.010%
3066	Merck & Co Inc 03/15/2029	-	0.010%
3067	Mercury General Corporation 6.256/15/2036	-	0.010%
3068	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
3069	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
3070	Metlife Inc	MET 4.721 12/15/44	0.010%
3071	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
3072	Microsoft Corp	MSFT 3.95 08/08/56	0.010%
3073	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.010%
3074	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.010%
3075	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.010%
3076	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.010%
3077	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
3078	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.010%
3079	Mitsub Ufj Fin 4.527 9/31	-	0.010%
3080	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.010%
3081	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.010%
3082	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
3083	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.010%
3084	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.010%
3085	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
3086	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
3087	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.010%
3088	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.010%
3089	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.010%
3090	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
3091	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.010%
3092	Mobility Global Inc 5.45 2031-06-15	-	0.010%
3093	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
3094	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
3095	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.010%
3096	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.010%
3097	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
3098	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
3099	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
3100	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
3101	Morgan Stanley Direct Lending Fund 6.1%	-	0.010%
3102	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
3103	Mosaic Co Sr Unsecured 08/31 5.35	-	0.010%
3104	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
3105	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
3106	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
3107	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
3108	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
3109	Motorola Solutions Inc 4.85 08/17/2029	-	0.010%
3110	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
3111	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.010%
3112	Mylan Inc	VTRS 5.2 04/15/48	0.010%
3113	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.010%
3114	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
3115	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
3116	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
3117	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.010%
3118	National Bank Of Canada 5 09/08/2029	-	0.010%
3119	National Fuel Gas Company 4.755/15/2029	-	0.010%
3120	National Fuel Gas Company 5.55/15/2036	-	0.010%
3121	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
3122	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.010%
3123	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
3124	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
3125	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
3126	National Rural Util Coop Sr Unsecured 08/31 5	-	0.010%
3127	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.010%
3128	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.010%
3129	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
3130	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
3131	Intuit Inc Sr Unsecured 06/31 4.95	-	0.010%
3132	Intuit Inc 5.56/15/2036	-	0.010%
3133	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
3134	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
3135	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.010%
3136	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
3137	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
3138	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.010%
3139	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
3140	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
3141	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
3142	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
3143	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
3144	Jackson Financial Inc 6.151/15/2037	-	0.010%
3145	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
3146	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.010%
3147	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
3148	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
3149	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
3150	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.010%
3151	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.010%
3152	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.010%
3153	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
3154	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
3155	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
3156	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
3157	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
3158	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
3159	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.010%
3160	Kentucky Utilities Co	PPL	0.010%
3161	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
3162	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
3163	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.010%
3164	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
3165	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
3166	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
3167	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
3168	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
3169	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.010%
3170	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
3171	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
3172	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
3173	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
3174	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
3175	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
3176	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.010%
3177	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
3178	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.010%
3179	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
3180	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
3181	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
3182	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
3183	Kinder Morgan Inc 6.15 20560801	-	0.010%
3184	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
3185	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
3186	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.010%
3187	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
3188	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
3189	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
3190	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
3191	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
3192	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
3193	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
3194	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.010%
3195	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.010%
3196	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
3197	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
3198	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.010%
3199	Legg Mason Inc	LM 5.625 01/15/44	0.010%
3200	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
3201	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
3202	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.010%
3203	Leidos Inc 4.1 03/15/2029	-	0.010%
3204	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
3205	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
3206	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
3207	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.010%
3208	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.010%
3209	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
3210	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.010%
3211	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
3212	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
3213	Lincoln National Corp.	LNC 7 06/15/40	0.010%
3214	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.010%
3215	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
3216	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
3217	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
3218	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.010%
3219	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
3220	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.010%
3221	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.010%
3222	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
3223	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
3224	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
3225	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
3226	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
3227	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
3228	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
3229	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
3230	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
3231	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
3232	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
3233	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
3234	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
3235	Mplx L.p.	MPLX 4.7 04/15/48	0.010%
3236	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.010%
3237	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.010%
3238	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
3239	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.010%
3240	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.010%
3241	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
3242	Pubedu 6.250 10/01/53	-	0.010%
3243	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.010%
3244	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.010%
3245	Manulife Financial Corp 4.99% 12/11/2035	-	0.010%
3246	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.010%
3247	Encana Corp	OVV 7.2 11/01/31	0.010%
3248	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.010%
3249	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.010%
3250	Parker Hannifin Corporation	-	0.010%
3251	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
3252	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
3253	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.010%
3254	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
3255	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
3256	Paypal Holdings Inc 4.556/01/2028	-	0.010%
3257	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
3258	Peacehealth System Services 4.86% Nov 15, 2032	-	0.010%
3259	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.010%
3260	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
3261	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
3262	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
3263	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
3264	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.010%
3265	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.010%
3266	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.010%
3267	Pfizer Inc. 4.875%	-	0.010%
3268	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
3269	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
3270	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
3271	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
3272	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.010%
3273	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.010%
3274	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
3275	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
3276	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
3277	Phillips 66	PSX 5.875 05/01/42	0.010%
3278	Phillips 66	PSX 3.9 03/15/28	0.010%
3279	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
3280	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
3281	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
3282	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
3283	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
3284	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
3285	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.010%
3286	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
3287	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.010%
3288	Principal Financial Group Inc 5.31/15/2037	-	0.010%
3289	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
3290	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
3291	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.010%
3292	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.010%
3293	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.010%
3294	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
3295	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3296	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3297	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.010%
3298	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.010%
3299	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
3300	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
3301	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
3302	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
3303	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
3304	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
3305	Public Service Company Of Colorado 6.2 20560815	-	0.010%
3306	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
3307	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
3308	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.010%
3309	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.010%
3310	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
3311	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
3312	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
3313	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
3314	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.010%
3315	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
3316	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
3317	Gledev 5.250 11/15/46	-	0.010%
3318	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
3319	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
3320	Puget Sound Energy Inc Sr Secured 03/37 6.274	PSD 6.274 03/15/37	0.010%
3321	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.010%
3322	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.010%
3323	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
3324	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
3325	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
3326	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
3327	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
3328	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
3329	Quanta Services Inc %	-	0.010%
3330	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
3331	Rli Corp 5.38% Jun 01, 2036	-	0.010%
3332	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
3333	Raymond James 5.65% 09/55	-	0.010%
3334	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
3335	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
3336	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
3337	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
3338	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
3339	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.010%
3340	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
3341	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
3342	Realty Income Corp 4.5 02/01/2033	-	0.010%
3343	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
3344	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
3345	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
3346	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.010%
3347	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
3348	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
3349	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
3350	Republic Services Inc 4.757/15/2031	-	0.010%
3351	Republic Services Inc 57/15/2036	-	0.010%
3352	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
3353	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.010%
3354	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
3355	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
3356	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
3357	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
3358	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
3359	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
3360	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
3361	Universal Health Services Inc 5.5 09/01/2031	-	0.010%
3362	Universal Health Services Inc 6 09/01/2036	-	0.010%
3363	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
3364	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.010%
3365	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.010%
3366	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.010%
3367	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
3368	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.010%
3369	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
3370	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
3371	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
3372	Veralto Corp 4.85% 01/15/2032	-	0.010%
3373	Verisign, Inc. 5.1%	-	0.010%
3374	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
3375	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.010%
3376	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
3377	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
3378	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.010%
3379	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
3380	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
3381	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.010%
3382	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.010%
3383	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
3384	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
3385	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
3386	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.010%
3387	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
3388	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.010%
3389	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.010%
3390	VIRGINIA EL&PWR 4.9 9/35	-	0.010%
3391	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
3392	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
3393	Vistra Operations Co Llc	-	0.010%
3394	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.010%
3395	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.010%
3396	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.010%
3397	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
3398	Vylor Inc Company Guar 144A 08/31 5.125	-	0.010%
3399	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
3400	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
3401	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
3402	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
3403	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.010%
3404	Walmart Inc.	WMT 6.2 04/15/38	0.010%
3405	Walmart Inc	WMT 2.95 09/24/49	0.010%
3406	Walmart Inc	WMT 2.375 09/24/29	0.010%
3407	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.010%
3408	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.010%
3409	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
3410	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
3411	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
3412	Waste Management Inc	WM 3.15 11/15/27	0.010%
3413	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
3414	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.010%
3415	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.010%
3416	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
3417	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.010%
3418	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
3419	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.010%
3420	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
3421	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
3422	Wells Far Vrn 01/23/37	-	0.010%
3423	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
3424	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
3425	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.010%
3426	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.010%
3427	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
3428	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.010%
3429	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
3430	Westlake Corp Sr Unsecured 11/35 5.55	-	0.010%
3431	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
3432	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
3433	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
3434	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.010%
3435	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.010%
3436	Williams Cos Inc 5.8 15Sep36	-	0.010%
3437	The Williams Companies Inc	-	0.010%
3438	Willis North America Inc	WTW 5.05 09/15/48	0.010%
3439	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.010%
3440	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
3441	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
3442	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
3443	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
3444	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
3445	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.010%
3446	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
3447	Xylem Inc 5.26/01/2033	-	0.010%
3448	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.010%
3449	Zions Ban Vrn 02/09/29	-	0.010%
3450	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
3451	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.010%
3452	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
3453	T-Mobile Usa Inc 5.7 01/15/2056	-	0.010%
3454	Tr Finance Llc Tr Finance Llc	-	0.010%
3455	Tr Finance Llc	-	0.010%
3456	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.010%
3457	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
3458	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
3459	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.010%
3460	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
3461	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.010%
3462	Takeda Pharmaceutical Co Ltd. 5.65%	TACHEM 5.65 07/05/54	0.010%
3463	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
3464	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
3465	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
3466	Target Corp.	TGT 3.625 04/15/46	0.010%
3467	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
3468	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
3469	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
3470	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
3471	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
3472	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
3473	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.010%
3474	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.010%
3475	Tencent Music Ent Grp Sr Unsecured 09/36 5.65	-	0.010%
3476	Tencent Music Ent Grp Sr Unsecured 09/31 5.05	-	0.010%
3477	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
3478	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.010%
3479	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.010%
3480	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
3481	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.010%
3482	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
3483	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.010%
3484	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
3485	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.010%
3486	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
3487	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.010%
3488	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.010%
3489	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
3490	Thermo Fisher Scientific Inc 5.546%	-	0.010%
3491	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
3492	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.010%
3493	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
3494	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
3495	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
3496	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.010%
3497	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
3498	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
3499	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.010%
3500	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
3501	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
3502	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.010%
3503	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.010%
3504	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
3505	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.010%
3506	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.010%
3507	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.010%
3508	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
3509	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.010%
3510	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.010%
3511	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.010%
3512	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
3513	Trinity Capital Inc 7 05/21/2031	-	0.010%
3514	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
3515	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
3516	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
3517	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.010%
3518	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
3519	Truist Var 04/32	-	0.010%
3520	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
3521	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
3522	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.010%
3523	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.010%
3524	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
3525	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
3526	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.010%
3527	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
3528	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
3529	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
3530	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.010%
3531	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.010%
3532	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.010%
3533	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.010%
3534	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
3535	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
3536	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.010%
3537	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
3538	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
3539	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.010%
3540	United Parcel Service Sr Unsecured 08/31 4.85	-	0.010%
3541	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.010%
3542	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
3543	Us Bancorp 4.48 01/26/2032	-	0.010%
3544	U.S. Bancorp. 4.857%	-	0.010%
3545	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
3546	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.010%
3547	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
3548	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.010%
3549	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.010%
3550	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.010%
3551	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.010%
3552	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.010%
3553	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
3554	Royal Caribbea 5.375% 01/15/36	-	0.010%
3555	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
3556	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.010%
3557	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
3558	Royalty Pharma 5.2% 09/35	-	0.010%
3559	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
3560	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
3561	Ryder System Inc 5 09/15/2031	-	0.010%
3562	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
3563	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.010%
3564	Sba Communications Corp. 5.45%	-	0.010%
3565	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
3566	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
3567	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
3568	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
3569	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.010%
3570	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
3571	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
3572	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
3573	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
3574	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.010%
3575	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
3576	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
3577	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.010%
3578	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
3579	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
3580	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
3581	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.010%
3582	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.010%
3583	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
3584	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.010%
3585	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
3586	Servicenow Inc 5.05 05/15/2033	-	0.010%
3587	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
3588	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
3589	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
3590	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
3591	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
3592	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
3593	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
3594	Shell Finance Us Inc 5.5 03/25/2040	-	0.010%
3595	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.010%
3596	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.010%
3597	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
3598	Simon Property Group Lp	-	0.010%
3599	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
3600	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.010%
3601	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.010%
3602	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
3603	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
3604	Skyworks Solutions, Inc. 6.25%	-	0.010%
3605	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.010%
3606	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.010%
3607	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
3608	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
3609	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
3610	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
3611	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.010%
3612	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
3613	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
3614	SOUTHERN GAS 4.05 9/28	-	0.010%
3615	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
3616	Southern Power Company 4.86/15/2031	-	0.010%
3617	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
3618	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
3619	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
3620	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
3621	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.010%
3622	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
3623	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
3624	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
3625	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
3626	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.010%
3627	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.010%
3628	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
3629	Stellantis Finance Us Inc	-	0.010%
3630	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
3631	Store Capital Corp.	STOR 4.5 03/15/28	0.010%
3632	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.010%
3633	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
3634	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
3635	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
3636	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.010%
3637	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.010%
3638	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.010%
3639	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
3640	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
3641	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
3642	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
3643	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.010%
3644	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.010%
3645	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.010%
3646	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
3647	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.010%
3648	Synopsys Inc 5%	SNPS 5 04/01/32	0.010%
3649	Synchrony Var 10/30	-	0.010%
3650	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
3651	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
3652	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.010%
3653	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.010%
3654	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
3655	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.010%
3656	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.010%
3657	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.010%
3658	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
3659	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
3660	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
3661	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.000%
3662	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
3663	American Express Co Sr Unsecured 07/35 Var	-	0.000%
3664	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.000%
3665	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.000%
3666	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
3667	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
3668	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.000%
3669	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.000%
3670	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
3671	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.000%
3672	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
3673	Sony Group Corp. 4.657%	-	0.000%
3674	Sony Group Corp 5.089% 06/30/2036	-	0.000%
3675	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.000%
3676	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
3677	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
3678	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.000%
3679	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
3680	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.000%
3681	Southwestern Public Service Co	XEL 3.4 08/15/46	0.000%
3682	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.000%
3683	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.000%
3684	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.000%
3685	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
3686	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.000%
3687	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.000%
3688	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.000%
3689	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.000%
3690	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
3691	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.000%
3692	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.000%
3693	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
3694	Td Synnex Corp 5.3% 10/35	-	0.000%
3695	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.000%
3696	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
3697	Synchrony Financial 0%	-	0.000%
3698	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
3699	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
3700	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.000%
3701	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.000%
3702	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.000%
3703	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.000%
3704	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
3705	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
3706	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
3707	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.000%
3708	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
3709	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
3710	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.000%
3711	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
3712	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
3713	Ventas Realty Lp 5 02/15/2036	-	0.000%
3714	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.000%
3715	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.000%
3716	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
3717	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.000%
3718	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.000%
3719	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.000%
3720	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
3721	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
3722	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
3723	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
3724	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.000%
3725	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.000%
3726	Walmart Inc.	WMT 4 04/11/43	0.000%
3727	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.000%
3728	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.000%
3729	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.000%
3730	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.000%
3731	Westar Energy	EVRG 3.25 09/01/49	0.000%
3732	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
3733	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.000%
3734	Corporate Bonds	WLK 2.875 08/15/41	0.000%
3735	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.000%
3736	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
3737	Williams Cos Inc 5 10/29	-	0.000%
3738	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.000%
3739	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.000%
3740	Wisconsin Electric Power Company 5.16/15/2036	-	0.000%
3741	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.000%
3742	WISCONSIN PUBLIC SERVICE CORPORATION	WEC 4.752 11/01/44	0.000%
3743	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
3744	Xylem Inc 5.456/01/2036	-	0.000%
3745	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
3746	Pacificorp 5.45% 04/15/33	-	0.000%
3747	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
3748	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.000%
3749	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3750	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
3751	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3752	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
3753	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.000%
3754	Placentia-Yorba Linda Unified School District 0 08/01/2046	PEP 4.875 11/01/40	0.000%
3755	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
3756	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.000%
3757	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
3758	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.000%
3759	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.000%
3760	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
3761	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
3762	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
3763	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
3764	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
3765	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
3766	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.000%
3767	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.000%
3768	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.000%
3769	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
3770	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
3771	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
3772	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
3773	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.000%
3774	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.000%
3775	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.000%
3776	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
3777	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
3778	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
3779	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
3780	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
3781	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.000%
3782	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.000%
3783	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.000%
3784	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
3785	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
3786	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
3787	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.000%
3788	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.000%
3789	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
3790	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
3791	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.000%
3792	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.000%
3793	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
3794	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
3795	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
3796	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.000%
3797	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.000%
3798	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.000%
3799	Huntington Bancshares Subordinated 01/41 Var	-	0.000%
3800	Tampa Electric Co.	TE 3.625 06/15/50	0.000%
3801	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
3802	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
3803	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
3804	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.000%
3805	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.000%
3806	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.000%
3807	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.000%
3808	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.000%
3809	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
3810	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
3811	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.000%
3812	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.000%
3813	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.000%
3814	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
3815	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.000%
3816	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
3817	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
3818	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
3819	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.000%
3820	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.000%
3821	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.000%
3822	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.000%
3823	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
3824	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
3825	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
3826	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.000%
3827	Tyson Foods Inc 0.0495 02/20/2036	-	0.000%
3828	Tyson Foods Inc 5.1 08/24/2031	-	0.000%
3829	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.000%
3830	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
3831	Union Electric Co	AEE 3.5 03/15/29	0.000%
3832	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.000%
3833	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.000%
3834	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.000%
3835	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.000%
3836	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.000%
3837	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
3838	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
3839	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
3840	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
3841	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
3842	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
3843	United Parcel Service Inc	UPS 3.4 03/15/29	0.000%
3844	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.000%
3845	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
3846	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.000%
3847	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
3848	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.000%
3849	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.000%
3850	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
3851	Aes Corporation (The) 5.2% 07/15/2029	-	0.000%
3852	Aes Corp. 5.75% 5.75 2033-07-15	-	0.000%
3853	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.000%
3854	At&t, Inc.	T 5.65 02/15/47	0.000%
3855	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
3856	At&t, Inc.	T 5.7 03/01/57	0.000%
3857	At&T Inc 5.125% 04/30/36	-	0.000%
3858	Barings Bdc Inc 5.2 09/15/2028	-	0.000%
3859	Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029	-	0.000%
3860	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.000%
3861	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.000%
3862	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.000%
3863	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.000%
3864	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.000%
3865	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
3866	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.000%
3867	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
3868	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.000%
3869	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.000%
3870	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.000%
3871	Blue Owl 6.75 081836	-	0.000%
3872	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
3873	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
3874	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.000%
3875	Booz Allen Hamilton Inc 5.375%	-	0.000%
3876	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.000%
3877	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.000%
3878	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
3879	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
3880	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
3881	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.000%
3882	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.000%
3883	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
3884	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.000%
3885	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.000%
3886	Brookfiel 4.653% 11/15/30	-	0.000%
3887	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
3888	Brown Brown Inc	BRO 4.2 03/17/32	0.000%
3889	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.000%
3890	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.000%
3891	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.000%
3892	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.000%
3893	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.000%
3894	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
3895	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
3896	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
3897	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
3898	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.000%
3899	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
3900	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.000%
3901	The Cigna Group 4.88% Sep 15, 2032	-	0.000%
3902	Cme Group Inc.	CME 4.15 06/15/48	0.000%
3903	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
3904	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
3905	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
3906	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
3907	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.000%
3908	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
3909	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.000%
3910	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.000%
3911	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
3912	Cabot Corporation 4.95 08/15/2029	-	0.000%
3913	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
3914	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.000%
3915	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.000%
3916	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.000%
3917	Canadian Pacific Railway Company 4 03/15/2029	-	0.000%
3918	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.000%
3919	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.000%
3920	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
3921	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
3922	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.000%
3923	Abbvie Inc 4.65 20300315	-	0.000%
3924	Abbvie Inc 6 20560915	-	0.000%
3925	Abbvie Inc 6.1 20660915	-	0.000%
3926	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
3927	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.000%
3928	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.000%
3929	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.000%
3930	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
3931	Airbnb Inc 5.25% 03/16/36	-	0.000%
3932	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
3933	Alabama Power Co.	SO 3.85 12/01/42	0.000%
3934	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
3935	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
3936	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.000%
3937	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.000%
3938	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.000%
3939	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
3940	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
3941	Allstate Corp.	ALL 4.5 06/15/43	0.000%
3942	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.000%
3943	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
3944	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.000%
3945	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
3946	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
3947	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
3948	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
3949	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
3950	American Honda Finance Corp 4.15 01/08/2029	-	0.000%
3951	American Honda Finance Corporation 5.2%	-	0.000%
3952	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
3953	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
3954	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
3955	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
3956	Cencora Inc 3.95 02/13/2029	-	0.000%
3957	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
3958	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.000%
3959	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.000%
3960	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.000%
3961	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
3962	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
3963	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.000%
3964	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.000%
3965	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
3966	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.000%
3967	Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043	-	0.000%
3968	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
3969	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.000%
3970	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
3971	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
3972	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.000%
3973	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.000%
3974	Ares Strategic Income Fund 5.55%	-	0.000%
3975	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.000%
3976	Arizona Public Service Co.	PNW 4.2 08/15/48	0.000%
3977	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
3978	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
3979	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
3980	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
3981	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
3982	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
3983	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
3984	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
3985	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
3986	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.000%
3987	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
3988	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.000%
3989	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
3990	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
3991	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
3992	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.000%
3993	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
3994	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.000%
3995	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
3996	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
3997	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.000%
3998	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
3999	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.000%
4000	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
4001	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
4002	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.000%
4003	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.000%
4004	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
4005	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
4006	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
4007	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.000%
4008	Jbs Nv/Jb 5.5% 01/15/36	-	0.000%
4009	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
4010	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
4011	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
4012	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.000%
4013	Keycorp 5.31 01/28/2037	-	0.000%
4014	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
4015	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
4016	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.000%
4017	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.000%
4018	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
4019	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.000%
4020	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.000%
4021	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
4022	Kirby Corp.	KEX 4.2 03/01/28	0.000%
4023	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.000%
4024	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.000%
4025	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.000%
4026	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.000%
4027	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.000%
4028	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
4029	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.000%
4030	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.000%
4031	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.000%
4032	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.000%
4033	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
4034	Lockheed Martin Corp	LMT 3.8 03/01/45	0.000%
4035	Lockheed Martin Corp	LMT 4.09 09/15/52	0.000%
4036	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.000%
4037	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
4038	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
4039	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.000%
4040	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
4041	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.000%
4042	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
4043	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
4044	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.000%
4045	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
4046	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
4047	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.000%
4048	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
4049	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.000%
4050	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.000%
4051	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.000%
4052	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.000%
4053	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.000%
4054	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.000%
4055	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
4056	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
4057	Hca Inc 4.6% Nov 15, 2032	-	0.000%
4058	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
4059	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.000%
4060	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.000%
4061	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
4062	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
4063	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.000%
4064	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.000%
4065	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.000%
4066	Hershey Co/the	HSY 2.45 11/15/29	0.000%
4067	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.000%
4068	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.000%
4069	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
4070	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
4071	Highwoods Realty Lp 5.35 01/15/2033	-	0.000%
4072	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.000%
4073	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
4074	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.000%
4075	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
4076	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
4077	Hubbell Incorporated 5.156/15/2036	-	0.000%
4078	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.000%
4079	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
4080	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.000%
4081	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.000%
4082	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.000%
4083	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.000%
4084	Idaho Power Co 0.0485 03/01/2036	-	0.000%
4085	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.000%
4086	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
4087	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.000%
4088	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.000%
4089	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
4090	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
4091	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.000%
4092	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.000%
4093	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
4094	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.000%
4095	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
4096	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.000%
4097	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.000%
4098	International Business Machines Co 5.8% Feb 03, 2056	-	0.000%
4099	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.000%
4100	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
4101	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
4102	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
4103	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.000%
4104	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.000%
4105	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
4106	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
4107	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
4108	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
4109	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
4110	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.000%
4111	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
4112	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
4113	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.000%
4114	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.000%
4115	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
4116	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
4117	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
4118	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.000%
4119	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.000%
4120	Eastman Chemical Co.	EMN 4.8 09/01/42	0.000%
4121	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.000%
4122	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
4123	Eaton Corp.	ETN 3.915 09/15/47	0.000%
4124	Eaton Corp	ETN 3.103 09/15/27	0.000%
4125	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.000%
4126	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.000%
4127	Wlkgen 6.125 09/01/35	-	0.000%
4128	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
4129	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.000%
4130	Enbridge Inc	ENBCN 3.125 11/15/29	0.000%
4131	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
4132	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
4133	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.000%
4134	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.000%
4135	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.000%
4136	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.000%
4137	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.000%
4138	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
4139	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.000%
4140	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
4141	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.000%
4142	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
4143	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
4144	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
4145	Caterpillar Inc	CAT 4.3 05/15/44	0.000%
4146	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
4147	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.000%
4148	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.000%
4149	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
4150	Cheniere Energy Partners Lp	-	0.000%
4151	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.000%
4152	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
4153	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
4154	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
4155	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
4156	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.000%
4157	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
4158	Coca-cola Co	KO 2.125 09/06/29	0.000%
4159	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.000%
4160	Comcast Corp.	CMCSA 3.25 11/01/39	0.000%
4161	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
4162	Commonspirit Health 4.97% Sep 01, 2035	-	0.000%
4163	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
4164	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
4165	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
4166	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.000%
4167	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
4168	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
4169	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
4170	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.000%
4171	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
4172	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
4173	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.000%
4174	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.000%
4175	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.000%
4176	Corning Inc.	GLW 5.75 08/15/40	0.000%
4177	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.000%
4178	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
4179	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
4180	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.000%
4181	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.000%
4182	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.000%
4183	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.000%
4184	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.000%
4185	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.000%
4186	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
4187	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.000%
4188	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.000%
4189	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
4190	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
4191	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
4192	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
4193	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
4194	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.000%
4195	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
4196	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.000%
4197	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
4198	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
4199	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.000%
4200	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
4201	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.000%
4202	Northern States Power Co.	XEL 3.2 04/01/52	0.000%
4203	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.000%
4204	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
4205	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.000%
4206	Nstar Electric Co.	ES 4.4 03/01/44	0.000%
4207	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
4208	Nstar Electric Co 5.25/15/2036	-	0.000%
4209	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.000%
4210	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.000%
4211	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.000%
4212	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
4213	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
4214	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.000%
4215	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
4216	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
4217	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
4218	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
4219	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.000%
4220	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.000%
4221	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.000%
4222	Oneok Partners Lp	OKE 6.85 10/15/37	0.000%
4223	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.000%
4224	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.000%
4225	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
4226	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.000%
4227	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.000%
4228	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
4229	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.000%
4230	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
4231	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
4232	Paccar Financial Corp 4.3%	-	0.000%
4233	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.000%
4234	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.000%
4235	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
4236	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.000%
4237	Maple Parent 5.05% 03/31	-	0.000%
4238	Marathon Oil Corp Sr Unsecured 07/27 4.4	MRO 4.4 07/15/27	0.000%
4239	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
4240	Markel Corp	MKL 3.5 11/01/27	0.000%
4241	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
4242	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
4243	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.000%
4244	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
4245	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
4246	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.000%
4247	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
4248	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.000%
4249	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
4250	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
4251	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
4252	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
4253	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
4254	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
4255	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
4256	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
4257	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
4258	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.000%
4259	Merck & Co Inc 4.95 09/15/2035	-	0.000%
4260	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
4261	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.000%
4262	Mobility Global Inc 144A 5.056/15/2029	-	0.000%
4263	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.000%
4264	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.000%
4265	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.000%
4266	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
4267	Mylan Inc	VTRS 5.4 11/29/43	0.000%
4268	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
4269	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.000%
4270	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.000%
4271	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.000%
4272	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.000%
4273	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
4274	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
4275	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
4276	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
4277	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
4278	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.000%
4279	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
4280	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
4281	Evergy Inc 4.25 03/15/2029	-	0.000%
4282	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
4283	Eversource Energy	ES 4.25 04/01/29 O	0.000%
4284	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.000%
4285	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
4286	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
4287	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
4288	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.000%
4289	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.000%
4290	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
4291	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.000%
4292	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
4293	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.000%
4294	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
4295	Fedex Fre 5.25% 03/15/36	-	0.000%
4296	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
4297	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
4298	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
4299	Fifth Third Bancorp 5.141%	-	0.000%
4300	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
4301	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.000%
4302	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
4303	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.000%
4304	Florida Power & Light Co 5.756/01/2056	-	0.000%
4305	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
4306	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.000%
4307	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.000%
4308	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.000%
4309	GARTNER INC 5.6% Nov 20, 2035	-	0.000%
4310	Ge Vernova Inc 4.88 02/04/2036	-	0.000%
4311	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.000%
4312	General Electric Co 6.75% 03/15/2032	GE	0.000%
4313	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
4314	General Motors Co 4.6 01/08/2031	-	0.000%
4315	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
4316	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.000%
4317	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
4318	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.000%
4319	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
4320	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.000%
4321	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.000%
4322	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.000%
4323	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
4324	US Dollar	-	-0.090%