SUSC ETF

$22.04

AUM$1.3B

TER0.18%

Holdings3,970

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SUSC ETF

$22.04

iShares ESG Aware USD Corporate Bond ETF

AUM$1.3B

TER0.18%

Holdings3,970

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

XTSLA is SUSC's largest holding at 0.66% of the fund as of Oct 1, 2026. SUSC is iShares ESG Aware USD Corporate Bond ETF.

Showing top 50 of 3,954 holdings · as of Oct 1, 2026

SUSC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.66%	0.7%	$8.40M	Financials	Capital Markets
2	Debt	Salesforce.com IncInfo Tech · Software	0.40%	1.1%	$5.02M	Info Tech	Software
Sector and industry · Pro
3	Debt	Avangrid Inc	0.38%	1.4%	$4.86M
4	Debt	Automatic Data Processng	0.37%	1.8%	$4.70M
5	Debt	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	0.34%	2.1%	$4.28M
6	—	National Bank Of Canada Company Guar 12/28 5.6	0.32%	2.5%	$4.01M
7	—	Automatic Data Processing Inc 1.25 Sep 01, 2030	0.29%	2.8%	$3.73M
8	—	Cheniere Energy, Inc. 4.625% 15-Oct-2028	0.27%	3.0%	$3.43M
9	—	Nextera Energy Capital Holdings Inc	0.27%	3.3%	$3.39M
10	EW	Edwards Lifesciences Corp.	0.25%	3.5%	$3.13M
11	—	Adobe Inc 2.3%	0.24%	3.8%	$3.02M
12	—	Koninklijke Kpn Nv	0.24%	4.0%	$3.03M
13	Debt	Sba Communicat	0.23%	4.3%	$2.87M
14	Debt	Crh Smw Finance	0.23%	4.5%	$2.99M
15	Debt	Ch Robinson Worldwide Inc	0.23%	4.7%	$2.90M
16	—	The Hartford Financial Services Group Inc	0.23%	5.0%	$2.88M
17	—	Ingersoll-rand Global Holding Co Ltd	0.22%	5.2%	$2.76M
18	—	Digital Realty Trust Lp	0.22%	5.4%	$2.82M
19	—	Digital Realty Trust Lp	0.22%	5.6%	$2.82M
20	Debt	Jacobs Engineering Group Inc	0.22%	5.8%	$2.79M
21	—	3m Co. 2.875% 2027-10-15	0.22%	6.1%	$2.78M
22	Debt	National Bank Of Canada	0.21%	6.3%	$2.67M
23	—	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	0.21%	6.5%	$2.65M
24	Debt	Diageo Capital Plc	0.20%	6.7%	$2.59M
25	—	Crh America Finance Inc 5.4% 21May2034	0.20%	6.9%	$2.50M
26	—	Eversource Energy 1.65 Aug 15, 2030	0.19%	7.1%	$2.37M
27	Debt	Tractor Supply Co	0.19%	7.3%	$2.39M
28	Debt	Relx Capital, Inc	0.18%	7.4%	$2.30M
29	Debt	Best Buy Co Inc	0.18%	7.6%	$2.31M
30	Debt	Best Buy Co Inc	0.18%	7.8%	$2.25M
31	Debt	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	0.18%	8.0%	$2.26M
32	Debt	Iberdrola International Bv	0.18%	8.2%	$2.26M
33	Debt	Jacobs Solutions Inc	0.18%	8.3%	$2.29M
34	Debt	Johnson Controls/Tyco Fi	0.17%	8.5%	$2.20M
35	Debt	Bank Nova Scotia	0.17%	8.7%	$2.18M
36	Debt	CNH Industrial Nv	0.17%	8.8%	$2.21M
37	—	Ecolab Inc	0.17%	9.0%	$2.16M
38	Debt	Servicenow Inc	0.17%	9.2%	$2.22M
39	—	Steris, 2.7% 15mar2031, USD	0.16%	9.3%	$2.01M
40	Debt	Relx Capital Inc	0.16%	9.5%	$2.03M
41	—	Nvidia Corporation 2.85 Apr 01, 2030	0.16%	9.7%	$2.06M
42	—	NXP B.V., 5.55% 1dec2028, USD	0.16%	9.8%	$2.01M
43	Debt	National Grid Plc	0.16%	10.0%	$2.09M
44	—	National Grid Plc 5.42% 11Jan2034	0.16%	10.1%	$2.06M
45	Debt	Diageo Capital Plc	0.16%	10.3%	$2.07M
46	—	Diageo Capital Plc	0.15%	10.5%	$1.90M
47	Debt	Jacobs Engineering Group Inc	0.15%	10.6%	$1.94M
48	Debt	Lkq Corp	0.15%	10.8%	$1.85M
49	Debt	Lkq Corp	0.15%	10.9%	$1.94M
50	—	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	0.15%	11.1%	$1.96M
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SUSC ETF All Holdings

SUSC holdings total 3970 positions. The top 10 holdings account for 3.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%, Salesforce.com Inc 3.7% 04/11/2028 at 0.4%, Avangrid Inc 3.8% 06/01/2029 at 0.4%.

SUSC portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 28.8%.

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

Compare SUSC

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

SUSC ETF Holdings

3954 of 3970 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.66%
2
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.40%
3
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.38%
4
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.37%
5
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.34%
6
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.32%
7
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.29%
8
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.27%
9
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.27%
10
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.25%
11
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.24%
12
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.24%
13
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.23%
14
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.23%
15
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials
0.23%
16
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.23%
17
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.22%
18
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.22%
19
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.22%
20
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.22%
21
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.22%
22
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.21%
23
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.21%
24
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.20%
25
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.20%
26
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.19%
27
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.19%
28
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.18%
29
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.18%
30
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.18%
31
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.18%
32
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.18%
33
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.18%
34
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.17%
35
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.17%
36
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.17%
37
Ecolab Inc
ECL 3.25 12/01/27Materials
0.17%
38
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.17%
39
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.16%
40
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.16%
41
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.16%
42
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.16%
43
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.16%
44
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.16%
45
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.16%
46
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.15%
47
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.15%
48
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
0.15%
49
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.15%
50
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.15%
51
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.15%
52
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.15%
53
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.15%
54
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.15%
55
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.15%
56
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.15%
57
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.14%
58
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.14%
59
National Bank Of Canada
Other
0.14%
60
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.14%
61
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.14%
62
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.14%
63
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.14%
64
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.14%
65
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.14%
66
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.14%
67
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.14%
68
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.14%
69
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.13%
70
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.13%
71
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.13%
72
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.13%
73
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.13%
74
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.13%
75
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.13%
76
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.13%
77
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.12%
78
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.12%
79
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.12%
80
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.12%
81
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.12%
82
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.12%
83
Sony Group Corp. 4.657%
Other
0.12%
84
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.11%
85
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.11%
86
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.11%
87
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.11%
88
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.11%
89
Pentair Finance Sarl
PNR 4.5 07/01/29Financials
0.11%
90
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.11%
91
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.11%
92
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.11%
93
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.11%
94
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.11%
95
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.11%
96
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.11%
97
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.11%
98
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.11%
99
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.11%
100
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.11%
101
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.11%
102
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.11%
103
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.11%
104
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.11%
105
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.11%
106
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.11%
107
Assurant Inc
AIZ 4.9 03/27/28Financials
0.11%
108
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.10%
109
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.10%
110
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.10%
111
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.10%
112
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.10%
113
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.10%
114
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.10%
115
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.10%
116
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.10%
117
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.10%
118
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.10%
119
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.10%
120
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.10%
121
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.10%
122
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.10%
123
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.10%
124
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.10%
125
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.10%
126
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.10%
127
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.10%
128
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.10%
129
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.10%
130
National Bank Of Canada 5 09/08/2029
Other
0.10%
131
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.10%
132
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.10%
133
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.10%
134
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.09%
135
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.09%
136
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.09%
137
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.09%
138
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.09%
139
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
140
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.09%
141
Metlife Inc
MET 6.4 12/15/36Financials
0.09%
142
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.09%
143
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.09%
144
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.09%
145
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.09%
146
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.09%
147
Meta Platforms Inc 6.3%
Other
0.09%
148
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
149
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.09%
150
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.09%
151
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.09%
152
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.09%
153
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.09%
154
International Paper Co.
IP 5 09/15/35Materials
0.09%
155
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.09%
156
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.09%
157
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.09%
158
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.09%
159
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.09%
160
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.09%
161
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.09%
162
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.09%
163
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.09%
164
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.08%
165
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.08%
166
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.08%
167
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.08%
168
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
169
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.08%
170
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.08%
171
Clorox Co. 3.9% 2028-05-15
CLX 3.9 05/15/28Consumer Staples
0.08%
172
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.08%
173
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.08%
174
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.08%
175
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
176
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.08%
177
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.08%
178
Goldman Sachs 4.972 6/32
Other
0.08%
179
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.08%
180
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials
0.08%
181
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.08%
182
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.08%
183
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.08%
184
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.08%
185
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.08%
186
Intel Corp
INTC 1.6 08/12/28Information Technology
0.08%
187
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.08%
188
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.08%
189
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
190
Bank of Montreal
BMO V3.803 12/15/32Financials
0.08%
191
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.08%
192
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.08%
193
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.08%
194
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.08%
195
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.08%
196
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.08%
197
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.08%
198
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.08%
199
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.08%
200
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.08%
201
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.08%
202
Manulife Financial Corp 4.061 24/02/2032
MFCCN V4.061 02/24/3Financials
0.08%
203
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.08%
204
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.08%
205
Sony Group Corp 5.089% 06/30/2036
Other
0.08%
206
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.08%
207
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.08%
208
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.08%
209
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.08%
210
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.08%
211
Nomura Holdings Inc 5.547/14/2036
Other
0.08%
212
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.08%
213
Oracle Corp 02/04/2036
Other
0.08%
214
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.08%
215
Sba Communications Corp. 5.15%
Other
0.08%
216
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.08%
217
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.08%
218
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.08%
219
Encana Corp.
OVV 7.375 11/01/31Energy
0.08%
220
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.08%
221
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.08%
222
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.07%
223
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.07%
224
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.07%
225
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.07%
226
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.07%
227
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.07%
228
Manulife Financial Corp 4.99% 12/11/2035
Other
0.07%
229
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.07%
230
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.07%
231
Meta Platforms Inc 6.45 05/15/2066
Other
0.07%
232
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.07%
233
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.07%
234
Goldman S Vrn 04/20/30 2030-04-20
Other
0.07%
235
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.07%
236
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.07%
237
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.07%
238
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.07%
239
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.07%
240
Ecolab Inc. 5.35%
Other
0.07%
241
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.07%
242
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.07%
243
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.07%
244
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.07%
245
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.07%
246
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.07%
247
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.07%
248
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
249
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.07%
250
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.07%
251
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.07%
252
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.07%
253
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.07%
254
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.07%
255
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
256
Barclays Plc
BACR V5.088 06/20/30Financials
0.07%
257
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.07%
258
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.07%
259
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.07%
260
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.07%
261
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.07%
262
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.07%
263
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.07%
264
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.07%
265
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.07%
266
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.07%
267
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.07%
268
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.07%
269
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.07%
270
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.07%
271
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.07%
272
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.07%
273
Morgan Stanley 5.296 4/37 5.296
Other
0.07%
274
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.07%
275
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.07%
276
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.07%
277
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.07%
278
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.07%
279
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.07%
280
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.07%
281
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.07%
282
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.07%
283
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.07%
284
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.07%
285
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.07%
286
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.07%
287
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.07%
288
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.07%
289
One Gas, Inc. 5.45%
Other
0.07%
290
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.07%
291
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.07%
292
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.06%
293
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.06%
294
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.06%
295
Encana Corp
OVV 7.2 11/01/31Energy
0.06%
296
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.06%
297
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.06%
298
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
299
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.06%
300
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.06%
301
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.06%
302
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.06%
303
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.06%
304
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.06%
305
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.06%
306
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.06%
307
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.06%
308
Tractor Supply Co 5.2% 01/30/2032
Other
0.06%
309
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.06%
310
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.06%
311
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.06%
312
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.06%
313
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.06%
314
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.06%
315
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.06%
316
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.06%
317
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.06%
318
Salesforce Inc 5.55 3/36
Other
0.06%
319
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.06%
320
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.06%
321
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.06%
322
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.06%
323
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.06%
324
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
325
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.06%
326
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology
0.06%
327
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.06%
328
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.06%
329
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
330
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.06%
331
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.06%
332
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
333
Broadcom Inc. 3.14% 11/15/2035
Other
0.06%
334
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.06%
335
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.06%
336
Crh America Finance Inc 5 02/09/2036
Other
0.06%
337
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.06%
338
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.06%
339
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.06%
340
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.06%
341
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.06%
342
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.06%
343
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.06%
344
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.06%
345
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.06%
346
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.06%
347
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.06%
348
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.06%
349
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.06%
350
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.06%
351
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.06%
352
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.06%
353
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.06%
354
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
355
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.06%
356
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.06%
357
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.06%
358
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.06%
359
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.06%
360
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.06%
361
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.06%
362
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.06%
363
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.06%
364
Hca Inc
HCA 4.125 06/15/29Health Care
0.06%
365
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.06%
366
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.06%
367
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.06%
368
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.06%
369
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.06%
370
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.06%
371
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.06%
372
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.06%
373
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.06%
374
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.06%
375
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.06%
376
Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 6.484
CHTR 6.484 10/23/45Communication Services
0.06%
377
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
378
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.06%
379
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.06%
380
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.06%
381
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.06%
382
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.06%
383
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.06%
384
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.06%
385
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.06%
386
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.06%
387
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.06%
388
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.05%
389
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
390
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.05%
391
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.05%
392
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.05%
393
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.05%
394
Applied Materials Inc 4% Jan 15, 2031
Other
0.05%
395
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.05%
396
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.05%
397
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.05%
398
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
399
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.05%
400
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.05%
401
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.05%
402
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
403
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.05%
404
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.05%
405
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.05%
406
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.05%
407
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.05%
408
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.05%
409
Lloyds Banking Group Plc 5.696%
Other
0.05%
410
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.05%
411
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.05%
412
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.05%
413
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.05%
414
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.05%
415
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.05%
416
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
417
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
418
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.05%
419
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.05%
420
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.05%
421
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.05%
422
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.05%
423
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
424
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.05%
425
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.05%
426
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
427
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.05%
428
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
429
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.05%
430
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.05%
431
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.05%
432
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.05%
433
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.05%
434
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
435
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.05%
436
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
437
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.05%
438
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
439
Citigroup Inc
C 5.875 01/30/42Financials
0.05%
440
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.05%
441
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.05%
442
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.05%
443
Clorox Company Sr Unsecured 05/36 5.25 05/15/2036
Other
0.05%
444
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.05%
445
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.05%
446
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.05%
447
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.05%
448
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.05%
449
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
450
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.05%
451
Gilead Sciences Inc 0.049 05/20/2034
Other
0.05%
452
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
453
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.05%
454
Goldman Sachs Var 06/37
Other
0.05%
455
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.05%
456
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.05%
457
Goldman S Vrn 01/21/37
Other
0.05%
458
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.05%
459
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other
0.05%
460
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
461
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.05%
462
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.05%
463
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.05%
464
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
465
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.05%
466
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.05%
467
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
468
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.05%
469
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.05%
470
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
471
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.05%
472
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.05%
473
Spire Inc Jr Subordina 06/56 Var
Other
0.05%
474
State Street Corp Variable Rate, Due 10/23/2036
Other
0.05%
475
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.05%
476
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.05%
477
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.05%
478
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
479
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.05%
480
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.05%
481
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.05%
482
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.05%
483
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.05%
484
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
485
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
486
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.05%
487
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.05%
488
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.05%
489
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
490
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.05%
491
Corp. Note
ZTS 3.9 08/20/28Health Care
0.05%
492
Unitedhealth Grp
Other
0.05%
493
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.05%
494
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
495
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.05%
496
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.05%
497
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.05%
498
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.05%
499
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.05%
500
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.05%
501
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.05%
502
Oracle Corp 6.7 2/56
Other
0.05%
503
Owens Corning
OC 3.95 08/15/29Materials
0.05%
504
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.05%
505
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.05%
506
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.05%
507
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.05%
508
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.05%
509
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.05%
510
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.05%
511
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.05%
512
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.05%
513
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.05%
514
Morgan Stanley
MS V5.831 04/19/35Financials
0.05%
515
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.05%
516
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.05%
517
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials
0.05%
518
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.05%
519
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.05%
520
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.05%
521
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.05%
522
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.05%
523
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.05%
524
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.05%
525
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.05%
526
Toronto-Domi 4.928% 10/35
Other
0.05%
527
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.05%
528
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.05%
529
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.05%
530
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.05%
531
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.05%
532
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.05%
533
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.05%
534
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
535
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
536
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
537
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.05%
538
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.05%
539
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
540
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.05%
541
Abbvie Inc 5.3 20360915
Other
0.05%
542
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.05%
543
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.05%
544
Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07
Other
0.05%
545
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.05%
546
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.05%
547
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.05%
548
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.05%
549
Alphabet Inc 6.38 08/15/2056
Other
0.05%
550
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.05%
551
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
552
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.05%
553
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.04%
554
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.04%
555
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
556
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.04%
557
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.04%
558
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.04%
559
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.04%
560
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.04%
561
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.04%
562
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.04%
563
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.04%
564
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.04%
565
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
566
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.04%
567
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.04%
568
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.04%
569
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.04%
570
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.04%
571
American Express Co 05/03/2030 2030-05-03
Other
0.04%
572
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.04%
573
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
574
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
575
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.04%
576
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.04%
577
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.04%
578
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.04%
579
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.04%
580
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
581
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
582
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.04%
583
Icon Investments Six Dac 144A 5.42 20310813
Other
0.04%
584
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.04%
585
Ing Groep Nv 0.0542 03/23/2037
Other
0.04%
586
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.04%
587
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.04%
588
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.04%
589
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.04%
590
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.04%
591
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.04%
592
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.04%
593
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
594
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.04%
595
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.04%
596
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.04%
597
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
598
Bank Of America Corp Mtn 5.52% Oct 25, 2035
BAC V5.518 10/25/35Financials
0.04%
599
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.04%
600
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.04%
601
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.04%
602
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.04%
603
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.04%
604
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.04%
605
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.04%
606
Broadcom Inc Sr Unsecured 11/36 3.187
Other
0.04%
607
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.04%
608
Broadcom 3.5% 02/15/41
Other
0.04%
609
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.04%
610
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.04%
611
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.04%
612
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.04%
613
Bunge Ltd Finan 5.15% 03/19/36
Other
0.04%
614
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.04%
615
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.04%
616
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.04%
617
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.04%
618
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.04%
619
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
620
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
621
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.04%
622
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.04%
623
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.04%
624
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.04%
625
Augusta Spinco 5.245% 03/23/36
Other
0.04%
626
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.04%
627
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.04%
628
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
629
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.04%
630
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.04%
631
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.04%
632
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
633
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.04%
634
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
635
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
636
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.04%
637
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
638
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.04%
639
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
640
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.04%
641
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples
0.04%
642
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.04%
643
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.04%
644
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.04%
645
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.04%
646
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.04%
647
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.04%
648
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.04%
649
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.04%
650
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.04%
651
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
652
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.04%
653
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
654
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.04%
655
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
656
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.04%
657
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.04%
658
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.04%
659
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.04%
660
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
661
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.04%
662
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.04%
663
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.04%
664
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.04%
665
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.04%
666
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.04%
667
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.04%
668
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.04%
669
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.04%
670
GARTNER INC 5.6% Nov 20, 2035
Other
0.04%
671
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.04%
672
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.04%
673
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.04%
674
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.04%
675
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.04%
676
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.04%
677
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.04%
678
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.04%
679
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
680
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.04%
681
Goldman Sachs Group, Inc. 5.541%
Other
0.04%
682
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.04%
683
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.04%
684
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.04%
685
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.04%
686
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
0.04%
687
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.04%
688
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.04%
689
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.04%
690
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
691
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
692
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.04%
693
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.04%
694
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.04%
695
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
696
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.04%
697
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.04%
698
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.04%
699
Citigroup Inc
C 4.65 07/30/45Financials
0.04%
700
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
701
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.04%
702
Cleveland Electric Illuminating Co 5.95% Dec 15, 2036
FE 5.95 12/15/36Utilities
0.04%
703
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.04%
704
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.04%
705
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.04%
706
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.04%
707
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.04%
708
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.04%
709
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.04%
710
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.04%
711
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.04%
712
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
713
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.04%
714
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.04%
715
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
716
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
717
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
718
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.04%
719
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.04%
720
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.04%
721
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.04%
722
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.04%
723
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
724
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
725
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.04%
726
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.04%
727
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials
0.04%
728
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.04%
729
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.04%
730
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.04%
731
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.04%
732
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.04%
733
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.04%
734
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
735
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.04%
736
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.04%
737
Oracle Corp 5.95 09/26/2055
Other
0.04%
738
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
739
Pnc Financial Services 4.618 10/26/2029
Other
0.04%
740
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.04%
741
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.04%
742
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.04%
743
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.04%
744
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
745
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
746
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.04%
747
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.04%
748
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.04%
749
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.04%
750
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.04%
751
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.04%
752
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.04%
753
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.04%
754
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.04%
755
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
756
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.04%
757
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
758
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.04%
759
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
760
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
761
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.04%
762
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.04%
763
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.04%
764
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
765
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.04%
766
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.04%
767
Equinor Asa Company Guar 06/35 5.125
Other
0.04%
768
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.04%
769
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.04%
770
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.04%
771
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.04%
772
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
773
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.04%
774
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.04%
775
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.04%
776
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.04%
777
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.04%
778
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.04%
779
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.04%
780
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.04%
781
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
782
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.04%
783
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
784
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
785
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.04%
786
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.04%
787
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.04%
788
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.04%
789
Salesforce Inc 6.55 3/15/2056
Other
0.04%
790
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.04%
791
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.04%
792
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.04%
793
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.04%
794
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
795
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
796
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.04%
797
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
798
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.04%
799
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.04%
800
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
801
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
802
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.04%
803
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.04%
804
Morgan Stanley 5.95 01/19/2038
MS V5.948 01/19/38Financials
0.04%
805
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.04%
806
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.04%
807
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.04%
808
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.04%
809
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.04%
810
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.04%
811
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.04%
812
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.04%
813
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.04%
814
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.04%
815
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.04%
816
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
817
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.04%
818
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.03%
819
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.03%
820
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.03%
821
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.03%
822
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
823
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.03%
824
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.03%
825
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
826
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.03%
827
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.03%
828
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.03%
829
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.03%
830
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
831
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.03%
832
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.03%
833
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
834
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.03%
835
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
836
Molson Coors Beverage Co 5.57/08/2036
Other
0.03%
837
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
838
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
839
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
840
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.03%
841
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.03%
842
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.03%
843
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
844
Morgan Stanley 0.0531 01/18/2041
Other
0.03%
845
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.03%
846
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
847
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.03%
848
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.03%
849
National Oilwell Varco, 3.6% 1dec2029, USD
NOVEnergy
0.03%
850
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.03%
851
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.03%
852
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.03%
853
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.03%
854
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.03%
855
Shell Finance Us Inc 6.38 12/15/2038
Other
0.03%
856
Shell Finance Us Inc 3 11/26/2051
Other
0.03%
857
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
858
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.03%
859
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.03%
860
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.03%
861
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.03%
862
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.03%
863
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
864
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.03%
865
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
866
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.03%
867
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
868
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.03%
869
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.03%
870
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.03%
871
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
872
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
873
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
874
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.03%
875
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
876
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.03%
877
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.03%
878
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.03%
879
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.03%
880
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
881
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
882
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.03%
883
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
884
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
885
Texas Instruments Inc Sr Unsecured 02/29 4.6
TXN 4.6 02/08/29Information Technology
0.03%
886
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.03%
887
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.03%
888
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.03%
889
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.03%
890
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
891
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
892
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.03%
893
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.03%
894
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.03%
895
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.03%
896
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
897
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.03%
898
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
899
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
900
Trimble Inc 4.9% 06/15/2028
TRMB 4.9 06/15/28Information Technology
0.03%
901
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
902
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
903
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
904
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.03%
905
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.03%
906
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.03%
907
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
908
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.03%
909
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.03%
910
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.03%
911
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.03%
912
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.03%
913
Veralto Corp 4.85% 01/15/2032
Other
0.03%
914
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.03%
915
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
916
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
917
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.03%
918
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.03%
919
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.03%
920
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
921
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
922
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.03%
923
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
924
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.03%
925
INTOWN MTG TR 2025-STAY 6.477% 02/15/2048
NOKIA 6.625 05/15/39Information Technology
0.03%
926
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.03%
927
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
928
Norfolk Southern Corp 3.80% 08/01/2028
NSC 3.8 08/01/28Industrials
0.03%
929
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.03%
930
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.03%
931
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.03%
932
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.03%
933
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.03%
934
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.03%
935
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.03%
936
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.03%
937
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.03%
938
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
939
Oneok Partners Lp 6.85% Oct 15, 2037
OKE 6.85 10/15/37Energy
0.03%
940
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.03%
941
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
942
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
943
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.03%
944
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
945
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
946
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
947
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.03%
948
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
949
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.03%
950
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.03%
951
Oracle Corporation 5.20% Sep 26, 2035
Other
0.03%
952
Oracle Corp 6.1 09/26/2065
Other
0.03%
953
Owens Corning Inc. 7 12/1/2036
OC 7 12/01/36Industrials
0.03%
954
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.03%
955
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.03%
956
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.03%
957
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.03%
958
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.03%
959
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
960
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.03%
961
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.03%
962
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.03%
963
Phillips 66
PSX 5.875 05/01/42Energy
0.03%
964
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
965
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
966
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
967
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.03%
968
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.03%
969
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.03%
970
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.03%
971
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.03%
972
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
973
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.03%
974
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.03%
975
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.03%
976
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
977
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.03%
978
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
979
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.03%
980
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.03%
981
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.03%
982
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.03%
983
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
984
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.03%
985
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.03%
986
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
987
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.03%
988
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.03%
989
Visa Inc 4.7% Feb 12, 2036
Other
0.03%
990
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.03%
991
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.03%
992
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.03%
993
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
994
Wells Fargo & Co 4.844 2032-05-20
Other
0.03%
995
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.03%
996
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.03%
997
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.03%
998
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.03%
999
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.03%
1000
Owens Corning 5.95 2054-06-15
Other
0.03%
1001
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
1002
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
1003
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.03%
1004
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.03%
1005
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
1006
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
1007
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.03%
1008
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.03%
1009
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.03%
1010
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
1011
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.03%
1012
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
1013
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.03%
1014
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.03%
1015
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
1016
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
1017
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.03%
1018
Alphabet Inc. 5.45% Nov 15/55
Other
0.03%
1019
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
1020
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.03%
1021
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.03%
1022
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
1023
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
1024
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.03%
1025
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.03%
1026
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.03%
1027
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.03%
1028
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
1029
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.03%
1030
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.03%
1031
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.03%
1032
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
1033
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.03%
1034
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.03%
1035
Capital One Finan V/R 07/29/32
COF V2.359 07/29/32Financials
0.03%
1036
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
1037
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
1038
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.03%
1039
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.03%
1040
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.03%
1041
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.03%
1042
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.03%
1043
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.03%
1044
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.03%
1045
Citigroup Inc
C 6.625 06/15/32Financials
0.03%
1046
Citigroup Inc.
C 6 10/31/33Financials
0.03%
1047
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
1048
Citigroup Inc
C V3.52 10/27/28Financials
0.03%
1049
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
1050
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.03%
1051
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.03%
1052
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.03%
1053
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
1054
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.03%
1055
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
1056
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.03%
1057
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.03%
1058
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
1059
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.03%
1060
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
1061
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.03%
1062
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.03%
1063
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.03%
1064
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.03%
1065
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.03%
1066
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.03%
1067
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.03%
1068
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
1069
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.03%
1070
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.03%
1071
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
1072
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.03%
1073
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.03%
1074
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.03%
1075
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.03%
1076
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
1077
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.03%
1078
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.03%
1079
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
1080
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
1081
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.03%
1082
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.03%
1083
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.03%
1084
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.03%
1085
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.03%
1086
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.03%
1087
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.03%
1088
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
1089
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.03%
1090
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.03%
1091
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
1092
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.03%
1093
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.03%
1094
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.03%
1095
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
1096
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
1097
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
1098
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.03%
1099
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.03%
1100
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.03%
1101
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
1102
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.03%
1103
Halliburton Co
HAL 5 11/15/45Energy
0.03%
1104
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.03%
1105
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.03%
1106
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
1107
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
1108
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.03%
1109
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.03%
1110
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.03%
1111
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.03%
1112
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.03%
1113
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.03%
1114
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.03%
1115
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.03%
1116
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.03%
1117
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.03%
1118
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
1119
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.03%
1120
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.03%
1121
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
1122
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.03%
1123
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials
0.03%
1124
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.03%
1125
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.03%
1126
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.03%
1127
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
1128
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.03%
1129
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.03%
1130
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
1131
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
1132
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
1133
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.03%
1134
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.03%
1135
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.03%
1136
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.03%
1137
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
1138
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1139
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.03%
1140
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.03%
1141
Barclays Plc
BACR V2.667 03/10/32Financials
0.03%
1142
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.03%
1143
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
1144
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.03%
1145
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.03%
1146
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.03%
1147
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.03%
1148
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.03%
1149
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.03%
1150
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.03%
1151
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.03%
1152
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.03%
1153
Crh America Finance Inc 4.4 02/09/2031
Other
0.03%
1154
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.03%
1155
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.03%
1156
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.03%
1157
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
1158
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.03%
1159
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.03%
1160
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
1161
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
1162
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.03%
1163
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.03%
1164
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
1165
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.03%
1166
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.03%
1167
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.03%
1168
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.03%
1169
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
1170
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.03%
1171
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.03%
1172
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.03%
1173
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.03%
1174
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.03%
1175
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.03%
1176
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.03%
1177
Ecolab Inc 4.66/15/2029
Other
0.03%
1178
Ecolab Inc 4.8 06/15/2031
Other
0.03%
1179
Ecolab Inc 5.156/15/2033
Other
0.03%
1180
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.03%
1181
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.03%
1182
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
1183
Enbridge Inc 5.45% Mar 27, 2036
Other
0.03%
1184
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.03%
1185
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.03%
1186
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.03%
1187
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.03%
1188
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.03%
1189
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.03%
1190
Jpmorgan Vrn 02/05/37
Other
0.03%
1191
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
1192
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
1193
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.03%
1194
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.03%
1195
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.03%
1196
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.03%
1197
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.03%
1198
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.03%
1199
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.03%
1200
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.03%
1201
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.03%
1202
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
1203
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.03%
1204
Lear Corp. 4.25 5/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.03%
1205
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.03%
1206
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.03%
1207
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.03%
1208
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.03%
1209
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
1210
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.03%
1211
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.03%
1212
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1213
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.03%
1214
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.03%
1215
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.03%
1216
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
1217
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.03%
1218
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.03%
1219
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.03%
1220
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
1221
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.03%
1222
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.03%
1223
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.03%
1224
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.03%
1225
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.03%
1226
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
1227
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.03%
1228
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.03%
1229
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.03%
1230
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.03%
1231
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.03%
1232
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.03%
1233
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.03%
1234
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.03%
1235
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.03%
1236
Gen Motors Fin
GM 6.1 01/07/34Financials
0.03%
1237
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.03%
1238
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.03%
1239
GILEAD SC 4.% 09/01/36
GILD 4 09/01/36Health Care
0.03%
1240
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.03%
1241
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.03%
1242
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.03%
1243
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.03%
1244
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.03%
1245
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.03%
1246
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.02%
1247
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities
0.02%
1248
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1249
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
1250
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.02%
1251
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.02%
1252
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.02%
1253
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.02%
1254
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.02%
1255
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.02%
1256
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.02%
1257
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.02%
1258
Eversource Energy
ES 3.375 03/01/32Utilities
0.02%
1259
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1260
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.02%
1261
Exelon Corp
EXC 5.625 06/15/35Utilities
0.02%
1262
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.02%
1263
Exelon Corp
EXC 5.1 06/15/45Utilities
0.02%
1264
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.02%
1265
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.02%
1266
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.02%
1267
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.02%
1268
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.02%
1269
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.02%
1270
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
1271
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.02%
1272
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.02%
1273
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.02%
1274
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.02%
1275
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.02%
1276
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.02%
1277
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.02%
1278
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.02%
1279
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1280
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
1281
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.02%
1282
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
1283
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.02%
1284
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.02%
1285
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.02%
1286
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
1287
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
1288
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
1289
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.02%
1290
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.02%
1291
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.02%
1292
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.02%
1293
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.02%
1294
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.02%
1295
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.02%
1296
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
1297
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
1298
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.02%
1299
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.02%
1300
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
1301
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.02%
1302
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.02%
1303
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
1304
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.02%
1305
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.02%
1306
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.02%
1307
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.02%
1308
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
1309
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.02%
1310
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.02%
1311
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.02%
1312
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.02%
1313
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
1314
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
1315
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
1316
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
1317
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
1318
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.02%
1319
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
1320
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.02%
1321
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.02%
1322
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.02%
1323
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.02%
1324
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.02%
1325
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.02%
1326
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.02%
1327
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.02%
1328
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.02%
1329
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.02%
1330
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.02%
1331
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
1332
Hsbc Holdings Plc 5.98 20370814
Other
0.02%
1333
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.02%
1334
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.02%
1335
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
1336
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.02%
1337
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
1338
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.02%
1339
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.02%
1340
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.02%
1341
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.02%
1342
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.02%
1343
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
1344
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
1345
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
1346
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.02%
1347
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.02%
1348
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.02%
1349
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
1350
Honeywell International Inc 5.25 01/03/2054
HON 5.25 03/01/54Industrials
0.02%
1351
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.02%
1352
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.02%
1353
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
1354
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.02%
1355
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.02%
1356
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
1357
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
1358
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.02%
1359
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.02%
1360
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.02%
1361
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
1362
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.02%
1363
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.02%
1364
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.02%
1365
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
1366
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
1367
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
1368
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
1369
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
1370
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1371
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.02%
1372
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.02%
1373
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
1374
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.02%
1375
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
1376
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
1377
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
1378
International Business Machines Corp 02/03/2029
Other
0.02%
1379
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.02%
1380
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.02%
1381
International Paper Co
IP 6 11/15/41Materials
0.02%
1382
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
1383
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.02%
1384
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
1385
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
1386
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.02%
1387
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.02%
1388
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
1389
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.02%
1390
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.02%
1391
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.02%
1392
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.02%
1393
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.02%
1394
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.02%
1395
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
1396
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.02%
1397
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.02%
1398
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.02%
1399
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.02%
1400
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.02%
1401
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.02%
1402
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
1403
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.02%
1404
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.02%
1405
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.02%
1406
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.02%
1407
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
1408
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
1409
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.02%
1410
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
1411
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.02%
1412
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1413
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.02%
1414
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
1415
Citigroup Inc
C 6.125 08/25/36Financials
0.02%
1416
Citigroup Inc
C 6.675 09/13/43Financials
0.02%
1417
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
1418
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.02%
1419
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
1420
Citigroup Inc
C V3.98 03/20/30Financials
0.02%
1421
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.02%
1422
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
1423
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
1424
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
1425
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.02%
1426
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.02%
1427
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
1428
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1429
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.02%
1430
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.02%
1431
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
1432
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.02%
1433
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.02%
1434
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
1435
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.02%
1436
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.02%
1437
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.02%
1438
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.02%
1439
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
1440
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.02%
1441
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.02%
1442
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
1443
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.02%
1444
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.02%
1445
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
1446
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.02%
1447
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.02%
1448
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
1449
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.02%
1450
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
1451
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.02%
1452
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1453
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
1454
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.02%
1455
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
1456
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.02%
1457
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.02%
1458
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.02%
1459
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.02%
1460
Cencora Inc
COR 4.25 03/01/45Health Care
0.02%
1461
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
1462
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.02%
1463
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
1464
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
1465
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care
0.02%
1466
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1467
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
1468
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.02%
1469
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.02%
1470
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.02%
1471
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.02%
1472
Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044
ABIBB 4.625 02/01/44Consumer Staples
0.02%
1473
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.02%
1474
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.02%
1475
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.02%
1476
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
1477
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.02%
1478
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
1479
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
1480
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.02%
1481
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.02%
1482
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
1483
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.02%
1484
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.02%
1485
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.02%
1486
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.02%
1487
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
1488
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
1489
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.02%
1490
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
1491
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
1492
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
1493
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
1494
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.02%
1495
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.02%
1496
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.02%
1497
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.02%
1498
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.02%
1499
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
1500
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
1501
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.02%
1502
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.02%
1503
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.02%
1504
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
1505
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
1506
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.02%
1507
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.02%
1508
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
1509
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.02%
1510
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
1511
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.02%
1512
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.02%
1513
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.02%
1514
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.02%
1515
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
1516
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.02%
1517
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.02%
1518
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
1519
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.02%
1520
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
1521
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
1522
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
1523
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
1524
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
1525
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.02%
1526
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.02%
1527
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
1528
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
1529
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
1530
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.02%
1531
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.02%
1532
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.02%
1533
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.02%
1534
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.02%
1535
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.02%
1536
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
1537
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.02%
1538
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.02%
1539
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1540
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
1541
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
1542
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.02%
1543
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
1544
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
1545
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
1546
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.02%
1547
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.02%
1548
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.02%
1549
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
1550
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
1551
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.02%
1552
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.02%
1553
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.02%
1554
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
1555
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.02%
1556
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.02%
1557
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.02%
1558
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1559
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.02%
1560
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.02%
1561
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.02%
1562
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.02%
1563
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.02%
1564
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.02%
1565
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.02%
1566
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.02%
1567
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.02%
1568
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.02%
1569
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.02%
1570
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1571
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.02%
1572
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
1573
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
1574
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.02%
1575
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
1576
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.02%
1577
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.02%
1578
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
1579
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.02%
1580
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
1581
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.02%
1582
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.02%
1583
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.02%
1584
Banco 4.867% 04/31 4.867
Other
0.02%
1585
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
1586
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.02%
1587
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
1588
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.02%
1589
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.02%
1590
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
1591
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1592
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.02%
1593
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.02%
1594
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
1595
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
1596
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.02%
1597
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
1598
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.02%
1599
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.02%
1600
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.02%
1601
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1602
Bank Nova Scot 4.578 6/29
Other
0.02%
1603
Bank Of Nova Scotia/The
Other
0.02%
1604
Barclays Plc
BACR 4.95 01/10/47Financials
0.02%
1605
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.02%
1606
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.02%
1607
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.02%
1608
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
1609
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.02%
1610
Barclays Plc Sr Unsecured 05/30 Var
Other
0.02%
1611
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.02%
1612
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.02%
1613
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
1614
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
1615
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
1616
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
1617
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.02%
1618
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.02%
1619
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.02%
1620
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
1621
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.02%
1622
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.02%
1623
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.02%
1624
Bristol-myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care
0.02%
1625
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.02%
1626
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.02%
1627
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.02%
1628
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.02%
1629
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.02%
1630
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.02%
1631
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.02%
1632
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials
0.02%
1633
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.02%
1634
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples
0.02%
1635
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
1636
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.02%
1637
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
1638
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.02%
1639
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.02%
1640
Cigna Corp.
CI 4.8 08/15/38Financials
0.02%
1641
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.02%
1642
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.02%
1643
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.02%
1644
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.02%
1645
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
1646
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.02%
1647
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.02%
1648
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.02%
1649
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.02%
1650
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.02%
1651
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.02%
1652
Csx Corp Sr Unsecured 03/29 4.25
CSX 4.25 03/15/29Industrials
0.02%
1653
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.02%
1654
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.02%
1655
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
1656
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.02%
1657
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.02%
1658
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.02%
1659
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.02%
1660
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.02%
1661
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
1662
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
1663
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
1664
Consolidated Edison Co of New York Inc
ED 4 12/01/28 DUtilities
0.02%
1665
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.02%
1666
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.02%
1667
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.02%
1668
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
1669
Corning Inc
GLW 4.375 11/15/57Materials
0.02%
1670
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
1671
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
1672
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.02%
1673
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.02%
1674
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.02%
1675
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
1676
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
1677
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.02%
1678
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
1679
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.02%
1680
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.02%
1681
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.02%
1682
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.02%
1683
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
1684
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.02%
1685
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
1686
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
1687
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.02%
1688
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.02%
1689
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.02%
1690
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.02%
1691
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.02%
1692
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.02%
1693
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
1694
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.02%
1695
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.02%
1696
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.02%
1697
Dupont De Nemours Inc
Other
0.02%
1698
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
1699
Eqt Corporation
EQT 5 01/15/29Energy
0.02%
1700
Epr Properties
EPR 4.95 04/15/28Real Estate
0.02%
1701
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
1702
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.02%
1703
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1704
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.02%
1705
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
1706
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.02%
1707
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
1708
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.02%
1709
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.02%
1710
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.02%
1711
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.02%
1712
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1713
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
1714
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.02%
1715
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
1716
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
1717
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.02%
1718
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.02%
1719
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.02%
1720
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.02%
1721
Anthem Inc.
ELV 5.85 01/15/36Financials
0.02%
1722
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
1723
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
1724
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.02%
1725
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
1726
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.02%
1727
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.02%
1728
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.02%
1729
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
1730
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.02%
1731
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
1732
Western Union Co.
WU 6.2 11/17/36Financials
0.02%
1733
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.02%
1734
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
1735
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.02%
1736
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.02%
1737
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
1738
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1739
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.02%
1740
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.02%
1741
Willis North America Inc
WTW 2.95 09/15/29Financials
0.02%
1742
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1743
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
1744
Xylem Inc 5.26/01/2033
Other
0.02%
1745
Xylem Inc 5.456/01/2036
Other
0.02%
1746
Kinder Morgan Inc 2 2031-02-15
Other
0.02%
1747
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
1748
3m Co
MMM 2.375 08/26/29Industrials
0.02%
1749
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1750
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
1751
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
1752
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
1753
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.02%
1754
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
1755
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
1756
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.02%
1757
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.02%
1758
Toronto Dominion Bank Toronto Dominion Bank
Other
0.02%
1759
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
1760
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.02%
1761
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1762
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
1763
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
1764
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
1765
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
1766
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
1767
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.02%
1768
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
1769
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.02%
1770
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
1771
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.02%
1772
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
1773
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.02%
1774
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
1775
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.02%
1776
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.02%
1777
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.02%
1778
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.02%
1779
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.02%
1780
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
1781
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.02%
1782
Union Pacific Corporation 4.3% Mar 01, 2049
UNP 4.3 03/01/49Industrials
0.02%
1783
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.02%
1784
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
1785
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.02%
1786
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.02%
1787
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1788
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
1789
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.02%
1790
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
1791
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.02%
1792
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.02%
1793
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.02%
1794
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
1795
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.02%
1796
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
1797
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
1798
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.02%
1799
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.02%
1800
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
1801
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
1802
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
1803
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
1804
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
1805
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.02%
1806
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.02%
1807
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.02%
1808
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.02%
1809
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.02%
1810
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
1811
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
1812
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.02%
1813
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.02%
1814
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.02%
1815
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.02%
1816
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.02%
1817
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.02%
1818
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.02%
1819
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.02%
1820
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
1821
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.02%
1822
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.02%
1823
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.02%
1824
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
1825
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
1826
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1827
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
1828
Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036
Other
0.02%
1829
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1830
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1831
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.02%
1832
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.02%
1833
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.02%
1834
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
1835
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
1836
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
1837
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.02%
1838
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.02%
1839
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.02%
1840
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
1841
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
1842
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
1843
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
1844
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.02%
1845
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
1846
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
1847
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
1848
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
1849
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
1850
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.02%
1851
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
1852
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.02%
1853
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
1854
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.02%
1855
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
1856
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
1857
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
1858
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.02%
1859
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.02%
1860
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.02%
1861
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1862
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
1863
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.02%
1864
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
1865
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
1866
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.02%
1867
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
1868
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1869
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.02%
1870
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
1871
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
1872
Morgan Stanley Var 03/47
Other
0.02%
1873
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.02%
1874
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.02%
1875
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.02%
1876
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1877
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
1878
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.02%
1879
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.02%
1880
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.02%
1881
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.02%
1882
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.02%
1883
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
1884
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.02%
1885
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.02%
1886
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
1887
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
1888
Servicenow Inc 5.40% 05/15/2036
Other
0.02%
1889
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.02%
1890
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
1891
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
1892
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.02%
1893
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1894
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.02%
1895
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
1896
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.02%
1897
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1898
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.02%
1899
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1900
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.02%
1901
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.02%
1902
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.02%
1903
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.02%
1904
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.02%
1905
Southern Power Co
SO 5.15 09/15/41Utilities
0.02%
1906
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.02%
1907
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.02%
1908
Spire Inc. 0% 05/31/2056
Other
0.02%
1909
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.02%
1910
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.02%
1911
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
1912
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1913
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
1914
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.02%
1915
State Street Corp 5.09 04/24/2037 5.09 2037-04-24
Other
0.02%
1916
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.02%
1917
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
1918
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.02%
1919
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.02%
1920
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1921
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1922
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1923
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1924
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.02%
1925
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.02%
1926
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.02%
1927
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.02%
1928
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.02%
1929
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.02%
1930
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
1931
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.02%
1932
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
1933
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.02%
1934
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.02%
1935
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.02%
1936
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
1937
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.02%
1938
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.02%
1939
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.02%
1940
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
1941
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
1942
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.02%
1943
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.02%
1944
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
1945
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.02%
1946
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.02%
1947
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
1948
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.02%
1949
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.02%
1950
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.02%
1951
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.02%
1952
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.02%
1953
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.02%
1954
Principal Financial Group Inc 5.31/15/2037
Other
0.02%
1955
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.02%
1956
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
1957
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.02%
1958
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.02%
1959
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
1960
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.02%
1961
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.02%
1962
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
1963
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
1964
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
1965
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.02%
1966
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.02%
1967
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.02%
1968
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.02%
1969
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.02%
1970
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
1971
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.02%
1972
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.02%
1973
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.02%
1974
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.02%
1975
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.02%
1976
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.02%
1977
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
1978
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.02%
1979
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.02%
1980
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
1981
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
1982
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.02%
1983
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.02%
1984
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1985
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.02%
1986
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.02%
1987
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.02%
1988
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
1989
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1990
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.02%
1991
Sba Communications Corp. 5.45%
Other
0.02%
1992
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.02%
1993
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.02%
1994
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.02%
1995
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.02%
1996
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.02%
1997
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.02%
1998
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.02%
1999
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.02%
2000
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
2001
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
2002
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
2003
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
2004
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.02%
2005
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.02%
2006
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.02%
2007
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.02%
2008
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.02%
2009
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.02%
2010
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.02%
2011
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.02%
2012
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.02%
2013
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.02%
2014
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.02%
2015
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.02%
2016
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.02%
2017
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.02%
2018
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.02%
2019
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
2020
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.02%
2021
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.02%
2022
Ohio Power Co.
AEP 4 06/01/49Utilities
0.02%
2023
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.02%
2024
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.02%
2025
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
2026
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.02%
2027
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.02%
2028
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.02%
2029
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.02%
2030
Oncor Electric Delivery Company Ll 144A
Other
0.02%
2031
One Gas Inc
OGS 4.5 11/01/48Utilities
0.02%
2032
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
2033
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.02%
2034
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.02%
2035
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.02%
2036
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy
0.02%
2037
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
2038
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.02%
2039
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.02%
2040
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
2041
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
2042
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
2043
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.02%
2044
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
2045
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
2046
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.02%
2047
Oracle Corporation 6.85% Feb 04, 2066
Other
0.02%
2048
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.02%
2049
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
2050
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.02%
2051
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.02%
2052
Peco Energy Co 5.65 09/15/2055
Other
0.02%
2053
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.02%
2054
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
2055
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
2056
Pnc Financial Services Group Inc/The 5.58 01/29/2036
PNC V5.575 01/29/36Financials
0.02%
2057
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
2058
Pnc Financial Services Subordinated 01/41 Var
Other
0.02%
2059
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.02%
2060
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
2061
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
2062
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.02%
2063
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples
0.02%
2064
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.02%
2065
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.02%
2066
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.02%
2067
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
2068
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.02%
2069
At&t Inc
T 5.15 11/15/46 *Communication Services
0.02%
2070
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.02%
2071
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
2072
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.02%
2073
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.02%
2074
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
2075
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.02%
2076
Accenture Capital Inc 5.67/10/2036
Other
0.02%
2077
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.02%
2078
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.02%
2079
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.02%
2080
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
2081
Encana Corp
OVV 8.125 09/15/30Energy
0.02%
2082
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
2083
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.02%
2084
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.02%
2085
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.02%
2086
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.02%
2087
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary
0.02%
2088
Allstate Corp.
ALL 5.35 06/01/33Financials
0.02%
2089
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.02%
2090
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.02%
2091
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.02%
2092
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.02%
2093
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
2094
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
2095
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
2096
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
2097
Amazon.Com Inc 6.25 07/09/2066
Other
0.02%
2098
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
2099
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.02%
2100
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
2101
American Express Co
AXP 4.05 12/03/42Financials
0.02%
2102
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
2103
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.02%
2104
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
2105
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.01%
2106
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
2107
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
2108
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
2109
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.01%
2110
At&t, Inc.
T 5.65 02/15/47Communication Services
0.01%
2111
At&t Inc
T 4.55 03/09/49Communication Services
0.01%
2112
At&t, Inc.
T 5.7 03/01/57Communication Services
0.01%
2113
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.01%
2114
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.01%
2115
At&T Inc 6.2%
Other
0.01%
2116
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
2117
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
2118
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
2119
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
2120
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
2121
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.01%
2122
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
2123
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
2124
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.01%
2125
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
2126
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials
0.01%
2127
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
2128
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
2129
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
2130
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.01%
2131
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.01%
2132
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.01%
2133
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
2134
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
2135
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.01%
2136
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
2137
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
2138
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.01%
2139
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
2140
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.01%
2141
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
2142
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.01%
2143
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.01%
2144
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.01%
2145
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.01%
2146
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
2147
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.01%
2148
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
2149
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
2150
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.01%
2151
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.01%
2152
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
2153
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
2154
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.01%
2155
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
2156
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
2157
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
2158
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
2159
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
2160
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.01%
2161
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.01%
2162
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.01%
2163
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.01%
2164
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
2165
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.01%
2166
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
2167
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
2168
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
2169
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
2170
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.01%
2171
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.01%
2172
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.01%
2173
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.01%
2174
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
2175
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.01%
2176
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
2177
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
2178
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
2179
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.01%
2180
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
2181
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
2182
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2183
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
2184
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.01%
2185
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
2186
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.01%
2187
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.01%
2188
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
2189
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
2190
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
2191
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
2192
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.01%
2193
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
2194
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
2195
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.01%
2196
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
2197
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.01%
2198
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
2199
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
2200
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.01%
2201
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
2202
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.01%
2203
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
2204
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.01%
2205
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.01%
2206
Delta Air Lines 3.75 10/28/2029
DAL 3.75 10/28/29Industrials
0.01%
2207
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
2208
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
2209
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
2210
Deutsche Bank Ag 0 02/06/2032
Other
0.01%
2211
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.01%
2212
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.01%
2213
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
2214
Devon Energy Corp
DVN 5 06/15/45Energy
0.01%
2215
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.01%
2216
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.01%
2217
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
2218
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
2219
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2220
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.01%
2221
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
2222
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
2223
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.01%
2224
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
2225
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
2226
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.01%
2227
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
2228
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
2229
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2230
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
2231
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.01%
2232
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.01%
2233
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.01%
2234
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.01%
2235
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.01%
2236
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.01%
2237
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.01%
2238
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.01%
2239
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
2240
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
2241
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
2242
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
2243
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
2244
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
2245
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.01%
2246
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
2247
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
2248
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
2249
El Paso Electric Co.
EE 5 12/01/44Utilities
0.01%
2250
Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040
KMI 7.5 11/15/40Energy
0.01%
2251
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
2252
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.01%
2253
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.01%
2254
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.01%
2255
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.01%
2256
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
2257
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy
0.01%
2258
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.01%
2259
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
2260
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.01%
2261
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
2262
Enbridge Inc Company Guar 11/28 4.2 4.2
Other
0.01%
2263
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
2264
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
2265
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.01%
2266
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
2267
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.01%
2268
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.01%
2269
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.01%
2270
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
2271
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.01%
2272
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.01%
2273
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
2274
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
2275
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
2276
Canadian National Railway Company 4.955/12/2036
Other
0.01%
2277
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
2278
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.01%
2279
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
2280
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.01%
2281
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
2282
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
2283
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
2284
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.01%
2285
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.01%
2286
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
2287
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
2288
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
2289
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
2290
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.01%
2291
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
2292
Caterpillar, 6.05% 15aug2036, USD
CAT 6.05 08/15/36Industrials
0.01%
2293
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.01%
2294
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.01%
2295
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.01%
2296
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
2297
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.01%
2298
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
2299
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities
0.01%
2300
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.01%
2301
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.01%
2302
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.01%
2303
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.01%
2304
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.01%
2305
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2306
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
2307
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.01%
2308
Choice Hotels 3.7% 12/29
CHH 3.7 12/01/29Consumer Discretionary
0.01%
2309
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
2310
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.01%
2311
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
2312
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
2313
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
2314
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
2315
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.01%
2316
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
2317
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
2318
Citigroup Inc
C V2.561 05/01/32Financials
0.01%
2319
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.01%
2320
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.01%
2321
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
2322
The Clorox Company 4.7%
Other
0.01%
2323
Clorox Company 4.955/15/2033
Other
0.01%
2324
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
2325
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
2326
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
2327
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
2328
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.01%
2329
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.01%
2330
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
2331
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.01%
2332
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
2333
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
2334
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
2335
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.01%
2336
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
2337
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
2338
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
2339
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
2340
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.01%
2341
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.01%
2342
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
2343
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
2344
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
2345
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.01%
2346
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
2347
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.01%
2348
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.01%
2349
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
2350
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.01%
2351
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.01%
2352
Commonwealth Edison Company 4.556/01/2031
Other
0.01%
2353
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.01%
2354
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
2355
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
2356
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
2357
Entergy Louisiana Llc5.6504/15/2056
Other
0.01%
2358
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
2359
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.01%
2360
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
2361
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.01%
2362
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.01%
2363
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.01%
2364
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
2365
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
2366
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
2367
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
2368
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
2369
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.01%
2370
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
2371
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
2372
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
2373
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
2374
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.01%
2375
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
2376
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
2377
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.01%
2378
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
2379
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.01%
2380
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
2381
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
2382
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
2383
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.01%
2384
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.01%
2385
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.01%
2386
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
2387
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
2388
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
2389
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.01%
2390
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
2391
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
2392
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.01%
2393
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.01%
2394
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
2395
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.01%
2396
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.01%
2397
Meta Plat 6.2% 05/15/46
Other
0.01%
2398
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
2399
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
2400
Fedex Corporation 5.25% May 15, 2050
Other
0.01%
2401
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
2402
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.01%
2403
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.01%
2404
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2405
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.01%
2406
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.01%
2407
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
2408
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.01%
2409
Florida Power & Light Co. 5.9%
Other
0.01%
2410
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.01%
2411
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.01%
2412
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
2413
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.01%
2414
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
2415
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.01%
2416
Gatx Corp. 4.7 4/1/2029
GMT 4.7 04/01/29Industrials
0.01%
2417
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.01%
2418
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.01%
2419
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.01%
2420
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
2421
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.01%
2422
General Electric Co 6.875% 01/10/2039
GE 6.875 01/10/39 GMIndustrials
0.01%
2423
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.01%
2424
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
2425
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
2426
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
2427
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
2428
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2429
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
2430
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
2431
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
2432
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
2433
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
2434
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
2435
General Motors Co 4.6 01/08/2031
Other
0.01%
2436
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.01%
2437
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2438
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
2439
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
2440
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
2441
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.01%
2442
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
2443
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.01%
2444
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.01%
2445
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
2446
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.01%
2447
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
2448
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
2449
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
2450
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
2451
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
2452
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.01%
2453
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2454
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
2455
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
2456
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
2457
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
2458
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
2459
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
2460
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
2461
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2462
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
2463
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
2464
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
2465
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.01%
2466
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
2467
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
2468
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.01%
2469
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.01%
2470
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2471
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
2472
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
2473
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.01%
2474
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.01%
2475
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.01%
2476
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2477
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
2478
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.01%
2479
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
2480
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.01%
2481
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.01%
2482
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
2483
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.01%
2484
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
2485
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
2486
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
2487
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
2488
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
2489
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.01%
2490
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.01%
2491
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
2492
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
2493
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
2494
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
2495
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.01%
2496
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.01%
2497
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
2498
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
2499
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.01%
2500
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
2501
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
2502
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
2503
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
2504
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.01%
2505
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
2506
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.01%
2507
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.01%
2508
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.01%
2509
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.01%
2510
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
2511
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.01%
2512
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
2513
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
2514
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2515
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.01%
2516
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
2517
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
2518
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
2519
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
2520
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.01%
2521
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.01%
2522
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
2523
International Business Machines Co 5.8% Feb 03, 2056
Other
0.01%
2524
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.01%
2525
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
2526
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.01%
2527
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.01%
2528
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
2529
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.01%
2530
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
2531
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
2532
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
2533
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.01%
2534
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
2535
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.01%
2536
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
2537
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.01%
2538
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
2539
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
2540
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
2541
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
2542
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
2543
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
2544
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
2545
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
2546
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
2547
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
2548
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
2549
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
2550
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
2551
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
2552
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
2553
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
2554
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.01%
2555
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.01%
2556
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
2557
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.01%
2558
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
2559
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
2560
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
2561
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
2562
Boardwalk Pipelines Lp 4.8% May 03, 2029
BWP 4.8 05/03/29Energy
0.01%
2563
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
2564
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate
0.01%
2565
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.01%
2566
Boston Scientific Corporation 7.375 2040-01-15
BSX 7.375 01/15/40Health Care
0.01%
2567
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
2568
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.01%
2569
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
2570
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
2571
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.01%
2572
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.01%
2573
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
2574
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
2575
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.01%
2576
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
2577
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
2578
Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15
Other
0.01%
2579
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
2580
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.01%
2581
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2582
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.01%
2583
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
2584
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
2585
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
2586
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
2587
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.01%
2588
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2589
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
2590
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.01%
2591
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.01%
2592
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
2593
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
2594
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.01%
2595
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.01%
2596
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
2597
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.01%
2598
Cbre Services Inc 5.25%
Other
0.01%
2599
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2600
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
2601
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
2602
Cme Group Inc
CME 3.75 06/15/28Financials
0.01%
2603
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
2604
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
2605
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials
0.01%
2606
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.01%
2607
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
2608
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.01%
2609
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.01%
2610
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
2611
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.01%
2612
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.01%
2613
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
2614
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.01%
2615
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
2616
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2617
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.01%
2618
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
2619
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.01%
2620
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
2621
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
2622
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
2623
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
2624
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.01%
2625
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
2626
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
2627
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2628
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.01%
2629
American Tower 4.7% 12/32
Other
0.01%
2630
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
2631
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.01%
2632
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.01%
2633
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
2634
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
2635
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
2636
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.01%
2637
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
2638
Cencora Inc 0.046 02/13/2033
Other
0.01%
2639
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.01%
2640
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care
0.01%
2641
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
2642
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
2643
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
2644
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2645
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
2646
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology
0.01%
2647
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.01%
2648
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
2649
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.01%
2650
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.01%
2651
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
2652
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2653
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.01%
2654
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
2655
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
2656
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
2657
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.01%
2658
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
2659
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.01%
2660
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.01%
2661
Elevance Health Inc 4 09/15/2028
Other
0.01%
2662
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
2663
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
2664
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
2665
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.01%
2666
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.01%
2667
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.01%
2668
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.01%
2669
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.01%
2670
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.01%
2671
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.01%
2672
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
2673
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
2674
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
2675
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
2676
Aqua America Inc
WTRG 3.566 05/01/29Utilities
0.01%
2677
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
2678
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.01%
2679
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.01%
2680
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.01%
2681
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.01%
2682
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
2683
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
2684
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.01%
2685
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.01%
2686
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.01%
2687
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
2688
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
2689
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.01%
2690
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
2691
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
2692
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
2693
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
2694
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
2695
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
2696
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
2697
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.01%
2698
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
2699
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate
0.01%
2700
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
2701
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
2702
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.01%
2703
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.01%
2704
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.01%
2705
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.01%
2706
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
2707
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.01%
2708
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
2709
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.01%
2710
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.01%
2711
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.01%
2712
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
2713
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
2714
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
2715
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
2716
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.01%
2717
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care
0.01%
2718
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
2719
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
2720
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2721
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.01%
2722
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
2723
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
2724
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
2725
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
2726
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.01%
2727
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.01%
2728
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.01%
2729
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.01%
2730
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.01%
2731
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.01%
2732
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
2733
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.01%
2734
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
2735
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
2736
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
2737
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.01%
2738
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
2739
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.01%
2740
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.01%
2741
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
2742
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.01%
2743
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
2744
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.01%
2745
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
2746
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.01%
2747
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
2748
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.01%
2749
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
2750
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
2751
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.01%
2752
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
2753
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.01%
2754
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.01%
2755
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.01%
2756
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
2757
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
2758
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.01%
2759
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
2760
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.01%
2761
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.01%
2762
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
2763
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
2764
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
2765
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
2766
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.01%
2767
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.01%
2768
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
2769
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
2770
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
2771
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
2772
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
2773
Lam Research Corp
LRCXInformation Technology
0.01%
2774
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
2775
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
2776
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
2777
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
2778
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
2779
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.01%
2780
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
2781
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.01%
2782
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
2783
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.01%
2784
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
2785
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
2786
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
2787
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.01%
2788
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.01%
2789
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
2790
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
2791
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.01%
2792
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
2793
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
2794
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.01%
2795
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
2796
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
2797
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
2798
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.01%
2799
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.01%
2800
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.01%
2801
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
2802
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.01%
2803
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.01%
2804
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
2805
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.01%
2806
Markel Corp.
MKL 3.35 09/17/29Financials
0.01%
2807
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
2808
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
2809
Nisource 4.75% 05/18/31
Other
0.01%
2810
Nisource Inc. 5.3%
Other
0.01%
2811
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2812
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
2813
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.01%
2814
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.01%
2815
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.01%
2816
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.01%
2817
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.01%
2818
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
2819
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.01%
2820
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.01%
2821
North Haven Private Income Fund Llc 5.125% 5.125 09/25/2028
Other
0.01%
2822
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.01%
2823
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.01%
2824
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
2825
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
2826
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.01%
2827
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.01%
2828
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.01%
2829
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
2830
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
2831
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
2832
Nstar Electric Co 4.655/15/2031
Other
0.01%
2833
Nstar Electric Co 5.25/15/2036
Other
0.01%
2834
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.01%
2835
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
2836
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.01%
2837
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
2838
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.01%
2839
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.01%
2840
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.01%
2841
Nutrien Ltd 4.855/29/2031
Other
0.01%
2842
Nutrien Ltd 5.355/29/2036
Other
0.01%
2843
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy
0.01%
2844
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.01%
2845
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.01%
2846
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.01%
2847
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.01%
2848
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.01%
2849
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.01%
2850
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
2851
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.01%
2852
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
2853
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
2854
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
2855
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.01%
2856
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.01%
2857
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.01%
2858
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
2859
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.01%
2860
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
2861
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
2862
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.01%
2863
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.01%
2864
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.01%
2865
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
2866
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
2867
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.01%
2868
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.01%
2869
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.01%
2870
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
2871
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.01%
2872
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
2873
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
2874
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
2875
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
2876
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
2877
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.01%
2878
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.01%
2879
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
2880
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
2881
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
2882
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.01%
2883
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.01%
2884
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
2885
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.01%
2886
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.01%
2887
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
2888
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
2889
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
2890
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
2891
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.01%
2892
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2893
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.01%
2894
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
2895
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.01%
2896
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
2897
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.01%
2898
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
2899
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
2900
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
2901
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.01%
2902
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.01%
2903
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.01%
2904
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
2905
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
2906
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
2907
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.01%
2908
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
2909
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.01%
2910
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.01%
2911
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.01%
2912
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
2913
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
2914
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
2915
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
2916
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.01%
2917
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
2918
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2919
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.01%
2920
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
2921
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
2922
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
2923
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
2924
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.01%
2925
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.01%
2926
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
2927
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
2928
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
2929
Merck & Co Inc 5.7% 12/04/2065
Other
0.01%
2930
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.01%
2931
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
2932
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
2933
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.01%
2934
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
2935
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.01%
2936
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.01%
2937
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.01%
2938
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
2939
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.01%
2940
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.01%
2941
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.01%
2942
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
2943
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.01%
2944
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.01%
2945
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
2946
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.01%
2947
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
2948
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
2949
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
2950
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
2951
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.01%
2952
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.01%
2953
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
2954
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.01%
2955
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
2956
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.01%
2957
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
2958
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
2959
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
2960
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
2961
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
2962
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
2963
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
2964
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.01%
2965
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2966
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.01%
2967
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.01%
2968
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.01%
2969
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
2970
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.01%
2971
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
2972
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
2973
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
2974
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
2975
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.01%
2976
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
2977
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.01%
2978
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.01%
2979
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.01%
2980
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
2981
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.01%
2982
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
2983
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
2984
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
2985
Visa Inc 4.4 02/12/2033
Other
0.01%
2986
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.01%
2987
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
2988
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
2989
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
2990
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate
0.01%
2991
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
2992
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
2993
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2994
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
2995
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
2996
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.01%
2997
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
2998
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
2999
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.01%
3000
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
3001
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
3002
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.01%
3003
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.01%
3004
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
3005
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
3006
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.01%
3007
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.01%
3008
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.01%
3009
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.01%
3010
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.01%
3011
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy
0.01%
3012
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
3013
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials
0.01%
3014
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.01%
3015
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.01%
3016
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.01%
3017
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.01%
3018
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
3019
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.01%
3020
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
3021
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
3022
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.01%
3023
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
3024
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
3025
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
3026
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.01%
3027
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
3028
Wintrust Financial Corp
WTFC 4.85 06/06/29Financials
0.01%
3029
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.01%
3030
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
3031
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
3032
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
3033
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
3034
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
3035
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
3036
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
3037
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
3038
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.01%
3039
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.01%
3040
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
3041
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
3042
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
3043
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.01%
3044
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
3045
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.01%
3046
TRAVELERS COMPANIES INC
TRV 4.3 08/25/45Financials
0.01%
3047
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
3048
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.01%
3049
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
3050
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.01%
3051
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.01%
3052
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
3053
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
3054
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
3055
Udr Inc
UDR 3 08/15/31Real Estate
0.01%
3056
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
3057
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
3058
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.01%
3059
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.01%
3060
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.01%
3061
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.01%
3062
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
3063
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.01%
3064
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.01%
3065
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
3066
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
3067
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.01%
3068
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.01%
3069
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
3070
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
3071
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.01%
3072
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.01%
3073
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
3074
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
3075
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.01%
3076
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.01%
3077
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.01%
3078
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.01%
3079
U.S. Bancorp. 5.723%
Other
0.01%
3080
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.01%
3081
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
3082
United Utilities Plc
UU 6.875 08/15/28Utilities
0.01%
3083
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.01%
3084
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
3085
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
3086
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.01%
3087
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.01%
3088
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
3089
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
3090
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
3091
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
3092
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
3093
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
3094
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.01%
3095
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.01%
3096
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.01%
3097
Unum Group 4.0% 2029-06-15
UNM 4 06/15/29Financials
0.01%
3098
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.01%
3099
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.01%
3100
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.01%
3101
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.01%
3102
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
3103
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
3104
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
3105
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.01%
3106
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
3107
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.01%
3108
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.01%
3109
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.01%
3110
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
3111
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
3112
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.01%
3113
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
3114
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.01%
3115
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.01%
3116
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.01%
3117
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
3118
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.01%
3119
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.01%
3120
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.01%
3121
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
3122
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
3123
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples
0.01%
3124
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.01%
3125
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
3126
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.01%
3127
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
3128
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.01%
3129
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
3130
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy
0.01%
3131
Phillips 66 Company 0 03/14/2056
Other
0.01%
3132
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
3133
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
3134
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.01%
3135
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
3136
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.01%
3137
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.01%
3138
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.01%
3139
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
3140
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
3141
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
3142
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
3143
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
3144
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
3145
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.01%
3146
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
3147
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
3148
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
3149
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.01%
3150
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
3151
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.01%
3152
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3153
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.01%
3154
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
3155
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
3156
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
3157
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.01%
3158
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
3159
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
3160
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
3161
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.01%
3162
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.01%
3163
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
3164
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.01%
3165
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
3166
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
3167
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.01%
3168
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
3169
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.01%
3170
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.01%
3171
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
3172
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
3173
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
3174
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.01%
3175
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.01%
3176
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.01%
3177
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.01%
3178
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
3179
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
3180
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.01%
3181
Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30
Other
0.01%
3182
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
3183
Raymond James 5.65% 09/55
Other
0.01%
3184
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.01%
3185
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
3186
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
3187
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
3188
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.01%
3189
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.01%
3190
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
3191
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.01%
3192
Regency Centers Lp 2.950000% 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
3193
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
3194
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
3195
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
3196
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.01%
3197
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.01%
3198
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
3199
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
3200
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.01%
3201
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
3202
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.01%
3203
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
3204
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
3205
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.01%
3206
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.01%
3207
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.01%
3208
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
3209
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
3210
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
3211
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
3212
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
3213
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
3214
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.01%
3215
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
3216
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
3217
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
3218
S+P Global Inc Company Guar 12/35 4.8
Other
0.01%
3219
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
3220
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
3221
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
3222
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
3223
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
3224
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
3225
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.01%
3226
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
3227
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
3228
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.01%
3229
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
3230
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
3231
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.01%
3232
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
3233
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
3234
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care
0.01%
3235
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials
0.01%
3236
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.01%
3237
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
3238
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
3239
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
3240
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.01%
3241
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
3242
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.01%
3243
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.01%
3244
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
3245
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
3246
Servicenow Inc 5.05 05/15/2033
Other
0.01%
3247
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.01%
3248
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.01%
3249
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
3250
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.01%
3251
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.01%
3252
Simon Property Group, Lp
SPG 4.25 11/30/46Real Estate
0.01%
3253
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.01%
3254
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.01%
3255
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
3256
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.01%
3257
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.01%
3258
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.01%
3259
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
3260
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
3261
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.01%
3262
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
3263
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
3264
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
3265
Southern California Edison Co.
EIX 5.55 01/15/37 06Utilities
0.01%
3266
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
3267
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
3268
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.01%
3269
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
3270
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.01%
3271
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
3272
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
3273
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
3274
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.01%
3275
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.01%
3276
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.01%
3277
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
3278
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.01%
3279
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
3280
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
3281
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.01%
3282
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
3283
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.01%
3284
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.01%
3285
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.01%
3286
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
3287
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
3288
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
3289
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.01%
3290
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
3291
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
3292
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
3293
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
3294
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.01%
3295
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.01%
3296
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
3297
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.01%
3298
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
3299
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.01%
3300
Stryker Corp
SYK 4.375 05/15/44Health Care
0.01%
3301
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
3302
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.01%
3303
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
3304
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
3305
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
3306
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.01%
3307
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
3308
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.01%
3309
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.01%
3310
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
3311
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
3312
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.01%
3313
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary
0.01%
3314
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
3315
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.01%
3316
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
3317
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.01%
3318
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
3319
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.01%
3320
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
3321
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.01%
3322
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
3323
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.01%
3324
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
3325
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
3326
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
3327
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.01%
3328
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
3329
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
3330
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
3331
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.01%
3332
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.01%
3333
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.01%
3334
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.01%
3335
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.01%
3336
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.01%
3337
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
3338
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.00%
3339
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
3340
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
3341
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
3342
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other
0.00%
3343
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.00%
3344
Shell International Finance Bv 4.375 11/05/2045
RDSALN 4.375 05/11/4Energy
0.00%
3345
Shell International Finance Bv 3.250000% 04/06/2050
RDSALN 3.25 04/06/50Energy
0.00%
3346
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.00%
3347
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
3348
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials
0.00%
3349
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
3350
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
3351
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.00%
3352
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.00%
3353
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.00%
3354
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
3355
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.00%
3356
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
3357
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
3358
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
3359
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.00%
3360
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.00%
3361
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
3362
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.00%
3363
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
3364
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.00%
3365
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.00%
3366
Southern Power Co
SO 5.25 07/15/43Utilities
0.00%
3367
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
3368
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.00%
3369
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
3370
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.00%
3371
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
3372
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
3373
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
3374
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.00%
3375
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
3376
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
3377
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.00%
3378
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
3379
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
3380
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
3381
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
3382
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
3383
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
3384
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
3385
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
3386
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
3387
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.00%
3388
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
3389
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.00%
3390
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
3391
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.00%
3392
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
3393
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.00%
3394
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
3395
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
3396
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.00%
3397
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.00%
3398
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
3399
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
3400
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
3401
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
3402
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.00%
3403
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.00%
3404
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
3405
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.00%
3406
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.00%
3407
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.00%
3408
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
3409
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate
0.00%
3410
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.00%
3411
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
3412
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
3413
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
3414
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.00%
3415
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
3416
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.00%
3417
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
3418
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.00%
3419
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.00%
3420
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.00%
3421
Us Bancorp
USB V5.678 01/23/35Financials
0.00%
3422
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.00%
3423
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
3424
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.00%
3425
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
3426
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.00%
3427
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
3428
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.00%
3429
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.00%
3430
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
3431
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
3432
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
3433
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.00%
3434
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.00%
3435
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.00%
3436
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.00%
3437
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
3438
Verizon Communications Sr Unsecured 01/36 5
Other
0.00%
3439
Verizon Communications Verizon Communications
Other
0.00%
3440
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.00%
3441
Vodafone Group Plc Sr Unsecured 06/59 5.125
VOD 5.125 06/19/59Communication Services
0.00%
3442
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
3443
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
3444
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
3445
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
3446
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.00%
3447
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.00%
3448
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.00%
3449
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.00%
3450
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.00%
3451
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.00%
3452
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
3453
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.00%
3454
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.00%
3455
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.00%
3456
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
3457
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
3458
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
3459
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.00%
3460
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.00%
3461
Lincoln National Corporation 3.05% Jan 15, 2030
Other
0.00%
3462
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.00%
3463
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other
0.00%
3464
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.00%
3465
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.00%
3466
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
3467
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials
0.00%
3468
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
3469
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.00%
3470
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
3471
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
3472
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
3473
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
3474
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.00%
3475
Nvent Finance Sarl
NVT 4.55 04/15/28Financials
0.00%
3476
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
3477
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.00%
3478
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
3479
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
3480
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
3481
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.00%
3482
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.00%
3483
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
3484
Oncor Electric Delivery Company Llc 5.9%
Other
0.00%
3485
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.00%
3486
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
3487
Oracle Corp 5.875 09/26/2045
Other
0.00%
3488
Oracle Corporation 6.55% Feb 04, 2046
Other
0.00%
3489
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.00%
3490
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.00%
3491
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.00%
3492
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.00%
3493
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
3494
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
3495
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
3496
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
3497
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.00%
3498
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.00%
3499
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.00%
3500
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.00%
3501
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
3502
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
3503
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
3504
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.00%
3505
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.00%
3506
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
3507
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
3508
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
3509
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.00%
3510
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.00%
3511
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.00%
3512
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.00%
3513
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3514
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.00%
3515
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
3516
Masco Corp
MAS 3.5 11/15/27Industrials
0.00%
3517
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials
0.00%
3518
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.00%
3519
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
3520
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.00%
3521
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
3522
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
3523
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.00%
3524
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
3525
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate
0.00%
3526
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
3527
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.00%
3528
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.00%
3529
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
3530
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
3531
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
3532
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
3533
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials
0.00%
3534
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.00%
3535
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
3536
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.00%
3537
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
3538
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.00%
3539
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.00%
3540
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3541
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.00%
3542
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.00%
3543
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.00%
3544
Morgan Stanley 0.0471 03/12/2032
Other
0.00%
3545
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.00%
3546
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3547
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.00%
3548
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
3549
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.00%
3550
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate
0.00%
3551
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
3552
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
3553
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.00%
3554
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
3555
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.00%
3556
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.00%
3557
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
3558
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.00%
3559
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials
0.00%
3560
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
3561
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
3562
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.00%
3563
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.00%
3564
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
3565
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.00%
3566
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
3567
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
3568
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.00%
3569
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.00%
3570
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
3571
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
3572
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
3573
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
3574
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.00%
3575
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
3576
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
3577
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.00%
3578
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.00%
3579
Progressive Corp.
PGR 4 03/01/29Financials
0.00%
3580
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
3581
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
3582
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.00%
3583
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
3584
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.00%
3585
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.00%
3586
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
3587
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
3588
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
3589
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
3590
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.00%
3591
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.00%
3592
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
3593
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
3594
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
3595
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
3596
Rpm International Inc.
RPM 5.25 06/01/45Materials
0.00%
3597
Rpm International Inc
RPM 4.25 01/15/48Materials
0.00%
3598
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials
0.00%
3599
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.00%
3600
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.00%
3601
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
3602
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.00%
3603
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
3604
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.00%
3605
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
3606
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
3607
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
3608
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.00%
3609
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
3610
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.00%
3611
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
3612
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.00%
3613
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
3614
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
3615
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
3616
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
3617
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.00%
3618
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.00%
3619
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.00%
3620
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.00%
3621
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.00%
3622
At&t Inc
T 6.375 03/01/41Communication Services
0.00%
3623
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
3624
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
3625
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.00%
3626
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.00%
3627
At&T Inc 6 04/30/2056
Other
0.00%
3628
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.00%
3629
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
3630
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
3631
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.00%
3632
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.00%
3633
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.00%
3634
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
3635
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.00%
3636
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
3637
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate
0.00%
3638
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.00%
3639
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.00%
3640
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.00%
3641
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.00%
3642
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.00%
3643
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.00%
3644
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
3645
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.00%
3646
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
3647
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.00%
3648
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
3649
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
3650
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.00%
3651
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.00%
3652
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.00%
3653
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.00%
3654
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.00%
3655
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.00%
3656
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
3657
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
3658
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
3659
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.00%
3660
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.00%
3661
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
3662
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.00%
3663
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
3664
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
3665
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.00%
3666
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.00%
3667
Kilroy Realty Lp 4.75 2028-12-15
KRC 4.75 12/15/28Real Estate
0.00%
3668
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
3669
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
3670
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.00%
3671
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.00%
3672
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.00%
3673
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.00%
3674
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
3675
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
3676
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.00%
3677
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.00%
3678
Lincoln National Corp
LNC 4.35 03/01/48Financials
0.00%
3679
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.00%
3680
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
3681
Loews Corp
L 6 02/01/35Industrials
0.00%
3682
Mdc Holdings Inc Mdc 3.85 01/15/30
MDC 3.85 01/15/30Consumer Discretionary
0.00%
3683
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3684
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.00%
3685
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
3686
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
3687
Bank Of Montreal 4.44% 01/14/2031
Other
0.00%
3688
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.00%
3689
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.00%
3690
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
3691
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.00%
3692
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
3693
Broadcom Inc 4.9% Feb 15, 2038
Other
0.00%
3694
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
3695
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.00%
3696
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.00%
3697
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.00%
3698
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
3699
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary
0.00%
3700
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
3701
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.00%
3702
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.00%
3703
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.00%
3704
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
3705
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
3706
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
3707
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.00%
3708
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.00%
3709
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.00%
3710
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.00%
3711
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
3712
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.00%
3713
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.00%
3714
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.00%
3715
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
3716
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.00%
3717
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.00%
3718
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
3719
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.00%
3720
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.00%
3721
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
3722
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
3723
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.00%
3724
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.00%
3725
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.00%
3726
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
3727
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.00%
3728
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.00%
3729
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.00%
3730
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.00%
3731
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
3732
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
3733
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
3734
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
3735
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.00%
3736
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.00%
3737
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
3738
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
3739
Home Depot Inc/The 4.65 09/15/2035
Other
0.00%
3740
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
3741
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
3742
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.00%
3743
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
3744
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
3745
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.00%
3746
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.00%
3747
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
3748
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.00%
3749
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.00%
3750
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
3751
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
3752
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.00%
3753
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.00%
3754
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
3755
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
3756
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
3757
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.00%
3758
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.00%
3759
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.00%
3760
Cabot Corp
CBT 4 07/01/29Materials
0.00%
3761
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate
0.00%
3762
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.00%
3763
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.00%
3764
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
3765
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
3766
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
3767
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.00%
3768
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
3769
Capital One Var 01/32
Other
0.00%
3770
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
3771
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
3772
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
3773
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.00%
3774
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
3775
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
3776
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.00%
3777
Cheniere Energy Partners Lp
Other
0.00%
3778
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
3779
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
3780
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
3781
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.00%
3782
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.00%
3783
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
3784
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
3785
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.00%
3786
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.00%
3787
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.00%
3788
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
3789
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.00%
3790
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.00%
3791
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
3792
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.00%
3793
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.00%
3794
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.00%
3795
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.00%
3796
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
3797
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
3798
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.00%
3799
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
3800
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
3801
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.00%
3802
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
3803
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
3804
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.00%
3805
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
3806
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.00%
3807
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.00%
3808
Corning Inc.
GLW 4.7 03/15/37Materials
0.00%
3809
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
3810
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.00%
3811
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.00%
3812
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.00%
3813
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.00%
3814
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
3815
Deere & Co
DE 3.9 06/09/42Industrials
0.00%
3816
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.00%
3817
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
3818
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
3819
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
3820
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.00%
3821
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.00%
3822
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
3823
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.00%
3824
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.00%
3825
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
3826
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
3827
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
3828
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
3829
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
3830
Dover Corp 2.95% Nov 04, 2029
DOV 2.95 11/04/29Industrials
0.00%
3831
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
3832
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
3833
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.00%
3834
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.00%
3835
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
3836
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.00%
3837
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.00%
3838
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.00%
3839
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials
0.00%
3840
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3841
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
3842
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.00%
3843
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
3844
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
3845
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.00%
3846
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
3847
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
3848
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
3849
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.00%
3850
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3851
Enbridge Inc 4.85% 03/27/31
Other
0.00%
3852
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.00%
3853
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.00%
3854
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
3855
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials
0.00%
3856
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.00%
3857
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.00%
3858
American Homes 4 Rent 4.9 02/15/2029
AMH 4.9 02/15/29Real Estate
0.00%
3859
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
3860
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.00%
3861
American International Group Inc.
AIG 4.8 07/10/45Financials
0.00%
3862
American International Group Inc 5.75 04/01/2048
AIG V5.75 04/01/48 AFinancials
0.00%
3863
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
3864
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
3865
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.00%
3866
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
3867
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
3868
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
3869
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other
0.00%
3870
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
3871
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
3872
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.00%
3873
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.00%
3874
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.00%
3875
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
3876
Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17
ABIBB 4 01/17/43Consumer Staples
0.00%
3877
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
3878
Elevance Health Inc 5 01/15/2036
Other
0.00%
3879
Aon Corp
AON 4.5 12/15/28Financials
0.00%
3880
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.00%
3881
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.00%
3882
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.00%
3883
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.00%
3884
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
3885
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.00%
3886
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.00%
3887
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
3888
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
3889
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.00%
3890
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
3891
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
3892
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.00%
3893
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.00%
3894
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
3895
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.00%
3896
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
3897
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.00%
3898
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
3899
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
3900
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.00%
3901
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
3902
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
3903
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
3904
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
3905
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
3906
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
3907
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.00%
3908
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.00%
3909
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.00%
3910
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.00%
3911
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.00%
3912
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
3913
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.00%
3914
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.00%
3915
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.00%
3916
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.00%
3917
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.00%
3918
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
3919
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.00%
3920
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
3921
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.00%
3922
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.00%
3923
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
3924
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.00%
3925
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%
3926
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.00%
3927
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3928
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.00%
3929
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
3930
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
3931
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
3932
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
3933
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.00%
3934
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
3935
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
3936
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
3937
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.00%
3938
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.00%
3939
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.00%
3940
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.00%
3941
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.00%
3942
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.00%
3943
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.00%
3944
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
3945
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.00%
3946
General Electric Co 4.35 05/01/2050
GE 4.35 05/01/50Industrials
0.00%
3947
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
3948
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
3949
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
3950
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
3951
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.00%
3952
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.00%
3953
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.00%
3954
Usd Cash 0
Other
-0.59%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.660%
2	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.400%
3	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.380%
4	Automatic Data Processng 1.7 05/15/2028	ADP 1.7 05/15/28	0.370%
5	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.340%
6	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.320%
7	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.290%
8	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.270%
9	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.270%
10	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.250%
11	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.240%
12	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.240%
13	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.230%
14	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.230%
15	Ch Robinson Worldwide Inc. 4.2 4/15/2028	CHRW 4.2 04/15/28	0.230%
16	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.230%
17	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.220%
18	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.220%
19	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.220%
20	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.220%
21	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.220%
22	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.210%
23	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.210%
24	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.200%
25	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.200%
26	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.190%
27	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.190%
28	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.180%
29	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.180%
30	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.180%
31	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.180%
32	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.180%
33	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.180%
34	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.170%
35	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.170%
36	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.170%
37	Ecolab Inc	ECL 3.25 12/01/27	0.170%
38	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.170%
39	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.160%
40	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.160%
41	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.160%
42	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.160%
43	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.160%
44	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.160%
45	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.160%
46	Diageo Capital Plc	DGELN 2.375 10/24/29	0.150%
47	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.150%
48	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	0.150%
49	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.150%
50	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.150%
51	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.150%
52	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.150%
53	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.150%
54	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.150%
55	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.150%
56	Xylem, Inc.	XYL 1.95 01/30/28	0.150%
57	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.140%
58	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.140%
59	National Bank Of Canada	-	0.140%
60	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.140%
61	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.140%
62	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.140%
63	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.140%
64	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.140%
65	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.140%
66	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.140%
67	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.140%
68	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.140%
69	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.130%
70	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.130%
71	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.130%
72	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.130%
73	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.130%
74	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.130%
75	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.130%
76	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.130%
77	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.120%
78	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.120%
79	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.120%
80	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.120%
81	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.120%
82	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.120%
83	Sony Group Corp. 4.657%	-	0.120%
84	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.110%
85	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.110%
86	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.110%
87	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.110%
88	Oshkosh Corp	OSK 4.6 05/15/28	0.110%
89	Pentair Finance Sarl	PNR 4.5 07/01/29	0.110%
90	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.110%
91	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.110%
92	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.110%
93	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.110%
94	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.110%
95	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.110%
96	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.110%
97	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.110%
98	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.110%
99	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.110%
100	K 4.3 05/15/28	K 4.3 05/15/28	0.110%
101	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.110%
102	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.110%
103	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.110%
104	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.110%
105	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.110%
106	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.110%
107	Assurant Inc	AIZ 4.9 03/27/28	0.110%
108	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.100%
109	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.100%
110	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.100%
111	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.100%
112	Home Depot Inc/the	HD 2.95 06/15/29	0.100%
113	Honeywell International, Inc	HON 1.75 09/01/31	0.100%
114	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.100%
115	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.100%
116	Bank Of America Corp	BAC 3.248 10/21/27 M	0.100%
117	Enel Chile Sa	ENELCH 4.875 06/12/2	0.100%
118	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.100%
119	Keyspan Corp.	NGGLN 5.803 04/01/35	0.100%
120	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.100%
121	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.100%
122	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.100%
123	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.100%
124	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.100%
125	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.100%
126	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.100%
127	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.100%
128	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.100%
129	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.100%
130	National Bank Of Canada 5 09/08/2029	-	0.100%
131	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.100%
132	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.100%
133	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.100%
134	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.090%
135	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.090%
136	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.090%
137	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.090%
138	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.090%
139	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
140	Progressive Corp/the	PGR 6.625 03/01/29	0.090%
141	Metlife Inc	MET 6.4 12/15/36	0.090%
142	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.090%
143	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.090%
144	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.090%
145	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.090%
146	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.090%
147	Meta Platforms Inc 6.3%	-	0.090%
148	Orange Sa	ORAFP 8.5 03/01/31	0.090%
149	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.090%
150	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.090%
151	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.090%
152	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.090%
153	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.090%
154	International Paper Co.	IP 5 09/15/35	0.090%
155	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.090%
156	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.090%
157	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.090%
158	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.090%
159	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.090%
160	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.090%
161	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.090%
162	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.090%
163	Crown Castle International Corp	CCI 4.3 02/15/29	0.090%
164	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.080%
165	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.080%
166	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.080%
167	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.080%
168	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
169	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.080%
170	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.080%
171	Clorox Co. 3.9% 2028-05-15	CLX 3.9 05/15/28	0.080%
172	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.080%
173	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.080%
174	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.080%
175	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
176	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.080%
177	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.080%
178	Goldman Sachs 4.972 6/32	-	0.080%
179	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.080%
180	Hartford Finl S 5.95% 10/15/36	HIG 5.95 10/15/36	0.080%
181	Hasbro, Inc.	HAS 3.9 11/19/29	0.080%
182	Ing Groep Nv	INTNED V2.727 04/01/	0.080%
183	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.080%
184	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.080%
185	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.080%
186	Intel Corp	INTC 1.6 08/12/28	0.080%
187	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.080%
188	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.080%
189	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
190	Bank of Montreal	BMO V3.803 12/15/32	0.080%
191	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.080%
192	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.080%
193	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.080%
194	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.080%
195	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.080%
196	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.080%
197	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.080%
198	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.080%
199	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.080%
200	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.080%
201	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.080%
202	Manulife Financial Corp 4.061 24/02/2032	MFCCN V4.061 02/24/3	0.080%
203	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.080%
204	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.080%
205	Sony Group Corp 5.089% 06/30/2036	-	0.080%
206	Stewart Information Services Corpo	STC 3.6 11/15/31	0.080%
207	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.080%
208	Texas Instrument	TXN 2.25 09/04/29	0.080%
209	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.080%
210	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.080%
211	Nomura Holdings Inc 5.547/14/2036	-	0.080%
212	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.080%
213	Oracle Corp 02/04/2036	-	0.080%
214	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.080%
215	Sba Communications Corp. 5.15%	-	0.080%
216	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.080%
217	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.080%
218	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.080%
219	Encana Corp.	OVV 7.375 11/01/31	0.080%
220	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.080%
221	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.080%
222	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.070%
223	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.070%
224	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.070%
225	Jacobs Solutions Inc 5.375 03/03/2036	-	0.070%
226	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.070%
227	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.070%
228	Manulife Financial Corp 4.99% 12/11/2035	-	0.070%
229	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.070%
230	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.070%
231	Meta Platforms Inc 6.45 05/15/2066	-	0.070%
232	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.070%
233	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.070%
234	Goldman S Vrn 04/20/30 2030-04-20	-	0.070%
235	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.070%
236	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.070%
237	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.070%
238	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.070%
239	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.070%
240	Ecolab Inc. 5.35%	-	0.070%
241	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.070%
242	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.070%
243	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.070%
244	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.070%
245	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.070%
246	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.070%
247	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.070%
248	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
249	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.070%
250	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.070%
251	Home Depot Inc/the	HD 3.9 12/06/28	0.070%
252	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.070%
253	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.070%
254	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.070%
255	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
256	Barclays Plc	BACR V5.088 06/20/30	0.070%
257	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.070%
258	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.070%
259	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.070%
260	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.070%
261	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.070%
262	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.070%
263	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.070%
264	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.070%
265	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.070%
266	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.070%
267	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.070%
268	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.070%
269	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.070%
270	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.070%
271	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.070%
272	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.070%
273	Morgan Stanley 5.296 4/37 5.296	-	0.070%
274	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.070%
275	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.070%
276	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.070%
277	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.070%
278	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.070%
279	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.070%
280	Synopsys Inc 5%	SNPS 5 04/01/32	0.070%
281	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.070%
282	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.070%
283	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.070%
284	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.070%
285	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.070%
286	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.070%
287	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.070%
288	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.070%
289	One Gas, Inc. 5.45%	-	0.070%
290	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.070%
291	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.070%
292	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.060%
293	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.060%
294	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.060%
295	Encana Corp	OVV 7.2 11/01/31	0.060%
296	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.060%
297	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.060%
298	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
299	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.060%
300	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.060%
301	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.060%
302	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.060%
303	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.060%
304	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.060%
305	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.060%
306	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.060%
307	3m Co.	MMM 5.7 03/15/37 MTN	0.060%
308	Tractor Supply Co 5.2% 01/30/2032	-	0.060%
309	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.060%
310	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.060%
311	Verizon Communications Inc	VZ 5.25 03/16/37	0.060%
312	Verizon Communications Inc	VZ 4.5 08/10/33	0.060%
313	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.060%
314	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.060%
315	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.060%
316	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.060%
317	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.060%
318	Salesforce Inc 5.55 3/36	-	0.060%
319	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.060%
320	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.060%
321	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.060%
322	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.060%
323	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.060%
324	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
325	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.060%
326	Agilent Technologies Inc. 2.75 9/15/2029	A 2.75 09/15/29	0.060%
327	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.060%
328	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.060%
329	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
330	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.060%
331	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.060%
332	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
333	Broadcom Inc. 3.14% 11/15/2035	-	0.060%
334	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.060%
335	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.060%
336	Crh America Finance Inc 5 02/09/2036	-	0.060%
337	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.060%
338	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.060%
339	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.060%
340	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.060%
341	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.060%
342	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.060%
343	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.060%
344	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.060%
345	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.060%
346	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.060%
347	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.060%
348	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.060%
349	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.060%
350	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.060%
351	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.060%
352	Equinix, Inc.	EQIX 3.2 11/18/29	0.060%
353	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.060%
354	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
355	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.060%
356	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.060%
357	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.060%
358	General Electric Co 6.75% 03/15/2032	GE	0.060%
359	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.060%
360	General Mills, Inc.	GIS 2.25 10/14/31	0.060%
361	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.060%
362	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.060%
363	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.060%
364	Hca Inc	HCA 4.125 06/15/29	0.060%
365	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.060%
366	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.060%
367	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.060%
368	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.060%
369	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.060%
370	Itc Holdings Corporation	ITC 5.3 07/01/43	0.060%
371	Cvs Health Corp	CVS 5.125 07/20/45	0.060%
372	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.060%
373	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.060%
374	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.060%
375	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.060%
376	Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 6.484	CHTR 6.484 10/23/45	0.060%
377	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
378	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.060%
379	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.060%
380	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.060%
381	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.060%
382	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.060%
383	Amgen Inc	AMGN 3.2 11/02/27	0.060%
384	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.060%
385	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.060%
386	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.060%
387	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.060%
388	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.050%
389	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
390	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.050%
391	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.050%
392	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.050%
393	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.050%
394	Applied Materials Inc 4% Jan 15, 2031	-	0.050%
395	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.050%
396	Astrazeneca Plc	AZN 4 01/17/29	0.050%
397	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.050%
398	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
399	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.050%
400	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.050%
401	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.050%
402	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
403	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.050%
404	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.050%
405	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.050%
406	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.050%
407	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.050%
408	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.050%
409	Lloyds Banking Group Plc 5.696%	-	0.050%
410	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.050%
411	Bank Of America Corp	BAC V4.244 04/24/38	0.050%
412	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.050%
413	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.050%
414	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.050%
415	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.050%
416	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
417	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
418	Bp Cap Markets America	BPLN 3.379 02/08/61	0.050%
419	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.050%
420	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.050%
421	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.050%
422	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.050%
423	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
424	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.050%
425	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.050%
426	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
427	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.050%
428	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
429	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.050%
430	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.050%
431	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.050%
432	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.050%
433	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.050%
434	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
435	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.050%
436	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
437	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.050%
438	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
439	Citigroup Inc	C 5.875 01/30/42	0.050%
440	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.050%
441	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.050%
442	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.050%
443	Clorox Company Sr Unsecured 05/36 5.25 05/15/2036	-	0.050%
444	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.050%
445	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.050%
446	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.050%
447	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.050%
448	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.050%
449	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
450	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.050%
451	Gilead Sciences Inc 0.049 05/20/2034	-	0.050%
452	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
453	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.050%
454	Goldman Sachs Var 06/37	-	0.050%
455	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.050%
456	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.050%
457	Goldman S Vrn 01/21/37	-	0.050%
458	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.050%
459	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	-	0.050%
460	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
461	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.050%
462	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.050%
463	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.050%
464	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
465	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.050%
466	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.050%
467	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
468	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.050%
469	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.050%
470	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
471	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.050%
472	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.050%
473	Spire Inc Jr Subordina 06/56 Var	-	0.050%
474	State Street Corp Variable Rate, Due 10/23/2036	-	0.050%
475	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.050%
476	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.050%
477	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.050%
478	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
479	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.050%
480	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.050%
481	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.050%
482	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.050%
483	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.050%
484	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
485	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
486	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.050%
487	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.050%
488	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.050%
489	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
490	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.050%
491	Corp. Note	ZTS 3.9 08/20/28	0.050%
492	Unitedhealth Grp	-	0.050%
493	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.050%
494	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
495	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.050%
496	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.050%
497	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.050%
498	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.050%
499	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.050%
500	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.050%
501	Oneok Partners Lp	OKE 6.65 10/01/36	0.050%
502	Oracle Corp 6.7 2/56	-	0.050%
503	Owens Corning	OC 3.95 08/15/29	0.050%
504	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.050%
505	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.050%
506	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.050%
507	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.050%
508	Paypal Holdings Inc 4.95% 06/01/2031	-	0.050%
509	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.050%
510	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.050%
511	Morgan Stanley	MS V3.772 01/24/29 G	0.050%
512	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.050%
513	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.050%
514	Morgan Stanley	MS V5.831 04/19/35	0.050%
515	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.050%
516	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.050%
517	Natwest Group Plc V/R 06/01/34	NWG V6.475 06/01/34	0.050%
518	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.050%
519	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.050%
520	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.050%
521	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.050%
522	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.050%
523	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.050%
524	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.050%
525	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.050%
526	Toronto-Domi 4.928% 10/35	-	0.050%
527	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.050%
528	Truist Financial Corp.	TFC V4.916 07/28/33	0.050%
529	Unilever Capital Corp	UNANA 5.9 11/15/32	0.050%
530	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.050%
531	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.050%
532	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.050%
533	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.050%
534	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.050%
535	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
536	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
537	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.050%
538	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.050%
539	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
540	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.050%
541	Abbvie Inc 5.3 20360915	-	0.050%
542	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.050%
543	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.050%
544	Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07	-	0.050%
545	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.050%
546	Allegion Plc 3.5 10/01/2029	ALLE 3.5 10/01/29	0.050%
547	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.050%
548	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.050%
549	Alphabet Inc 6.38 08/15/2056	-	0.050%
550	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.050%
551	Hess Corp.	HES 7.875 10/01/29	0.050%
552	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.050%
553	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.040%
554	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.040%
555	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
556	Abbvie Inc	ABBV 4.4 11/06/42	0.040%
557	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.040%
558	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.040%
559	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.040%
560	Aercap Ireland 3 10/28	AER 3 10/29/28	0.040%
561	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.040%
562	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.040%
563	Alphabet Inc 5.70%, Due 11/15/2075	-	0.040%
564	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.040%
565	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
566	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.040%
567	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.040%
568	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.040%
569	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.040%
570	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.040%
571	American Express Co 05/03/2030 2030-05-03	-	0.040%
572	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.040%
573	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
574	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
575	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.040%
576	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.040%
577	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.040%
578	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.040%
579	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.040%
580	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
581	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
582	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.040%
583	Icon Investments Six Dac 144A 5.42 20310813	-	0.040%
584	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.040%
585	Ing Groep Nv 0.0542 03/23/2037	-	0.040%
586	Intel Corporation 5.3% 5.3 2036-05-15	-	0.040%
587	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.040%
588	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.040%
589	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.040%
590	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.040%
591	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.040%
592	Bank of America Corp	BAC V4.443 01/20/48	0.040%
593	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
594	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.040%
595	Bank Of America Corp	BAC V4.33 03/15/50 M	0.040%
596	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.040%
597	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
598	Bank Of America Corp Mtn 5.52% Oct 25, 2035	BAC V5.518 10/25/35	0.040%
599	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.040%
600	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.040%
601	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.040%
602	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.040%
603	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.040%
604	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.040%
605	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.040%
606	Broadcom Inc Sr Unsecured 11/36 3.187	-	0.040%
607	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.040%
608	Broadcom 3.5% 02/15/41	-	0.040%
609	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.040%
610	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.040%
611	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.040%
612	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.040%
613	Bunge Ltd Finan 5.15% 03/19/36	-	0.040%
614	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.040%
615	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.040%
616	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.040%
617	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.040%
618	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.040%
619	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
620	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
621	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.040%
622	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.040%
623	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.040%
624	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.040%
625	Augusta Spinco 5.245% 03/23/36	-	0.040%
626	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.040%
627	Baltimore Gas And Electric Co 6.056/01/2056	-	0.040%
628	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
629	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.040%
630	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.040%
631	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.040%
632	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
633	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.040%
634	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
635	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
636	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.040%
637	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
638	Johnson Controls International Plc	JCI 6 01/15/36 *	0.040%
639	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
640	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.040%
641	Kimberly-clark Corp. 3.95% 11/1/28	KMB 3.95 11/01/28	0.040%
642	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.040%
643	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.040%
644	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.040%
645	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.040%
646	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.040%
647	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.040%
648	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.040%
649	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.040%
650	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.040%
651	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
652	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.040%
653	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
654	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.040%
655	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
656	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.040%
657	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.040%
658	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.040%
659	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.040%
660	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
661	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.040%
662	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.040%
663	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.040%
664	Florida Power & Light Co.	NEE 5.625 04/01/34	0.040%
665	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.040%
666	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.040%
667	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.040%
668	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.040%
669	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.040%
670	GARTNER INC 5.6% Nov 20, 2035	-	0.040%
671	Gilead Sciences Inc	GILD 4.8 04/01/44	0.040%
672	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.040%
673	Gilead Sciences	GILD 4.6 09/01/35	0.040%
674	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.040%
675	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.040%
676	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.040%
677	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.040%
678	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.040%
679	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
680	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.040%
681	Goldman Sachs Group, Inc. 5.541%	-	0.040%
682	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.040%
683	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.040%
684	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.040%
685	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.040%
686	Diageo Capital Plc	DGELN 5.875 09/30/36	0.040%
687	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.040%
688	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.040%
689	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.040%
690	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
691	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
692	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.040%
693	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.040%
694	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.040%
695	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
696	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.040%
697	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.040%
698	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.040%
699	Citigroup Inc	C 4.65 07/30/45	0.040%
700	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
701	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.040%
702	Cleveland Electric Illuminating Co 5.95% Dec 15, 2036	FE 5.95 12/15/36	0.040%
703	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.040%
704	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.040%
705	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.040%
706	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.040%
707	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.040%
708	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.040%
709	Connecticut Light & Power Co.	ES 4 04/01/48	0.040%
710	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.040%
711	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.040%
712	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
713	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.040%
714	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.040%
715	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
716	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.040%
717	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
718	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.040%
719	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.040%
720	Valero Energy Corp	VLO 6.625 06/15/37	0.040%
721	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.040%
722	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.040%
723	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
724	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
725	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.040%
726	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.040%
727	Northern Trust Corp 3.65 08/03/2028	NTRS 3.65 08/03/28	0.040%
728	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.040%
729	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.040%
730	Nutrien Ltd	NTRCN 4.125 03/15/35	0.040%
731	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.040%
732	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.040%
733	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.040%
734	Oracle Corp	ORCL 4.3 07/08/34	0.040%
735	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.040%
736	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.040%
737	Oracle Corp 5.95 09/26/2055	-	0.040%
738	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
739	Pnc Financial Services 4.618 10/26/2029	-	0.040%
740	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.040%
741	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.040%
742	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.040%
743	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.040%
744	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
745	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
746	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.040%
747	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.040%
748	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.040%
749	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.040%
750	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.040%
751	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.040%
752	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.040%
753	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.040%
754	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.040%
755	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
756	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.040%
757	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
758	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.040%
759	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
760	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
761	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.040%
762	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.040%
763	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.040%
764	Visa Inc	V 4.15 12/14/35	0.040%
765	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.040%
766	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.040%
767	Equinor Asa Company Guar 06/35 5.125	-	0.040%
768	Wells Fargo & Co	WFC 5.606 01/15/44	0.040%
769	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.040%
770	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.040%
771	Westpac Banking Corp	WSTP 3.4 01/25/28	0.040%
772	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
773	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.040%
774	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.040%
775	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.040%
776	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.040%
777	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.040%
778	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.040%
779	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.040%
780	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.040%
781	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
782	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.040%
783	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
784	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
785	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.040%
786	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.040%
787	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.040%
788	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.040%
789	Salesforce Inc 6.55 3/15/2056	-	0.040%
790	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.040%
791	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.040%
792	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.040%
793	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.040%
794	Corporate Bonds	MRK 3.7 02/10/45	0.040%
795	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
796	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.040%
797	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
798	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.040%
799	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.040%
800	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
801	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
802	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.040%
803	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.040%
804	Morgan Stanley 5.95 01/19/2038	MS V5.948 01/19/38	0.040%
805	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.040%
806	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.040%
807	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.040%
808	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.040%
809	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.040%
810	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.040%
811	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.040%
812	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.040%
813	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.040%
814	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.040%
815	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.040%
816	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
817	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.040%
818	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.030%
819	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.030%
820	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.030%
821	Medtronic Inc	MDT 4.625 03/15/45	0.030%
822	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
823	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.030%
824	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.030%
825	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
826	Microsoft Corp.	MSFT 4 02/12/55	0.030%
827	Microsoft Corp	MSFT 3.95 08/08/56	0.030%
828	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.030%
829	Microsoft Corp	MSFT 4.5 02/06/57	0.030%
830	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
831	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.030%
832	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.030%
833	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
834	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.030%
835	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
836	Molson Coors Beverage Co 5.57/08/2036	-	0.030%
837	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
838	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
839	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
840	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.030%
841	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.030%
842	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.030%
843	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
844	Morgan Stanley 0.0531 01/18/2041	-	0.030%
845	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.030%
846	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
847	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.030%
848	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.030%
849	National Oilwell Varco, 3.6% 1dec2029, USD	NOV	0.030%
850	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.030%
851	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.030%
852	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.030%
853	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.030%
854	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.030%
855	Shell Finance Us Inc 6.38 12/15/2038	-	0.030%
856	Shell Finance Us Inc 3 11/26/2051	-	0.030%
857	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
858	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.030%
859	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.030%
860	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.030%
861	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.030%
862	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.030%
863	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
864	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.030%
865	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
866	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.030%
867	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
868	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.030%
869	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.030%
870	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.030%
871	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
872	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
873	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
874	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.030%
875	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
876	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.030%
877	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.030%
878	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.030%
879	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.030%
880	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
881	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
882	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.030%
883	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
884	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
885	Texas Instruments Inc Sr Unsecured 02/29 4.6	TXN 4.6 02/08/29	0.030%
886	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.030%
887	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.030%
888	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.030%
889	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.030%
890	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
891	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
892	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.030%
893	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.030%
894	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.030%
895	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.030%
896	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
897	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.030%
898	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
899	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
900	Trimble Inc 4.9% 06/15/2028	TRMB 4.9 06/15/28	0.030%
901	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
902	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
903	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
904	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.030%
905	United Parcel Service Inc.	UPS 4.875 11/15/40	0.030%
906	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.030%
907	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
908	United Technologies Corp	RTX 6.125 07/15/38	0.030%
909	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.030%
910	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.030%
911	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.030%
912	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.030%
913	Veralto Corp 4.85% 01/15/2032	-	0.030%
914	Verizon Communications Inc	VZ 6.55 09/15/43	0.030%
915	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
916	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
917	Verizon Communications Inc	VZ 5.5 03/16/47	0.030%
918	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.030%
919	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.030%
920	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
921	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
922	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.030%
923	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
924	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.030%
925	INTOWN MTG TR 2025-STAY 6.477% 02/15/2048	NOKIA 6.625 05/15/39	0.030%
926	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.030%
927	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
928	Norfolk Southern Corp 3.80% 08/01/2028	NSC 3.8 08/01/28	0.030%
929	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.030%
930	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.030%
931	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.030%
932	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.030%
933	Nstar Electric Co.	ES 4.4 03/01/44	0.030%
934	Nstar Electric Co	ES 1.95 08/15/31	0.030%
935	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.030%
936	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.030%
937	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.030%
938	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
939	Oneok Partners Lp 6.85% Oct 15, 2037	OKE 6.85 10/15/37	0.030%
940	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.030%
941	Oracle Corp	ORCL 5.375 07/15/40	0.030%
942	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
943	Oracle Corp	ORCL 3.85 07/15/36	0.030%
944	Oracle Corp	ORCL 4 11/15/47	0.030%
945	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
946	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
947	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.030%
948	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
949	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.030%
950	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.030%
951	Oracle Corporation 5.20% Sep 26, 2035	-	0.030%
952	Oracle Corp 6.1 09/26/2065	-	0.030%
953	Owens Corning Inc. 7 12/1/2036	OC 7 12/01/36	0.030%
954	Peco Energy Co.	EXC 3.9 03/01/48	0.030%
955	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.030%
956	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.030%
957	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.030%
958	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.030%
959	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
960	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.030%
961	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.030%
962	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.030%
963	Phillips 66	PSX 5.875 05/01/42	0.030%
964	Phillips 66	PSX 4.65 11/15/34	0.030%
965	Phillips 66	PSX 4.875 11/15/44	0.030%
966	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
967	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.030%
968	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.030%
969	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.030%
970	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.030%
971	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.030%
972	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
973	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.030%
974	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.030%
975	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.030%
976	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
977	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.030%
978	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
979	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.030%
980	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.030%
981	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.030%
982	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.030%
983	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
984	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.030%
985	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.030%
986	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
987	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.030%
988	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.030%
989	Visa Inc 4.7% Feb 12, 2036	-	0.030%
990	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.030%
991	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.030%
992	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.030%
993	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
994	Wells Fargo & Co 4.844 2032-05-20	-	0.030%
995	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.030%
996	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.030%
997	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.030%
998	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.030%
999	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.030%
1000	Owens Corning 5.95 2054-06-15	-	0.030%
1001	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
1002	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
1003	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.030%
1004	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.030%
1005	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
1006	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
1007	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.030%
1008	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.030%
1009	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.030%
1010	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
1011	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.030%
1012	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
1013	Abbvie Inc	ABBV 5.4 03/15/54	0.030%
1014	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.030%
1015	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
1016	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
1017	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.030%
1018	Alphabet Inc. 5.45% Nov 15/55	-	0.030%
1019	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.030%
1020	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.030%
1021	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.030%
1022	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.030%
1023	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
1024	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.030%
1025	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.030%
1026	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.030%
1027	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.030%
1028	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
1029	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.030%
1030	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.030%
1031	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.030%
1032	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
1033	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.030%
1034	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.030%
1035	Capital One Finan V/R 07/29/32	COF V2.359 07/29/32	0.030%
1036	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
1037	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
1038	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.030%
1039	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.030%
1040	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.030%
1041	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.030%
1042	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.030%
1043	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.030%
1044	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.030%
1045	Citigroup Inc	C 6.625 06/15/32	0.030%
1046	Citigroup Inc.	C 6 10/31/33	0.030%
1047	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
1048	Citigroup Inc	C V3.52 10/27/28	0.030%
1049	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
1050	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.030%
1051	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.030%
1052	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.030%
1053	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
1054	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.030%
1055	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
1056	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.030%
1057	Comcast Corp	CMCSA 4.95 10/15/58	0.030%
1058	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
1059	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.030%
1060	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
1061	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.030%
1062	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.030%
1063	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.030%
1064	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.030%
1065	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.030%
1066	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.030%
1067	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.030%
1068	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
1069	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.030%
1070	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.030%
1071	Amgen Inc	AMGN 4.563 06/15/48	0.030%
1072	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.030%
1073	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.030%
1074	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.030%
1075	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.030%
1076	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
1077	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.030%
1078	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.030%
1079	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
1080	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
1081	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.030%
1082	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.030%
1083	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.030%
1084	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.030%
1085	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.030%
1086	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.030%
1087	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.030%
1088	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
1089	Baltimore Gas And Electric Co 5.156/01/2033	-	0.030%
1090	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.030%
1091	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
1092	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.030%
1093	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.030%
1094	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.030%
1095	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
1096	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
1097	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
1098	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.030%
1099	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.030%
1100	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.030%
1101	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
1102	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.030%
1103	Halliburton Co	HAL 5 11/15/45	0.030%
1104	Home Depot, Inc.	HD 5.4 09/15/40	0.030%
1105	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.030%
1106	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
1107	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
1108	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.030%
1109	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.030%
1110	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.030%
1111	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.030%
1112	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.030%
1113	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.030%
1114	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.030%
1115	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.030%
1116	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.030%
1117	Ing Groep Nv	INTNED 4.55 10/02/28	0.030%
1118	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
1119	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.030%
1120	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.030%
1121	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
1122	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.030%
1123	International Flavors & Fragrances Inc. 4.45% 26 Sep 2028	IFF 4.45 09/26/28	0.030%
1124	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.030%
1125	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.030%
1126	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.030%
1127	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
1128	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.030%
1129	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.030%
1130	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
1131	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
1132	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
1133	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.030%
1134	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.030%
1135	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.030%
1136	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.030%
1137	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
1138	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1139	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.030%
1140	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.030%
1141	Barclays Plc	BACR V2.667 03/10/32	0.030%
1142	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.030%
1143	Denver City & County School District No 1 5 12/01/2035	-	0.030%
1144	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.030%
1145	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.030%
1146	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.030%
1147	Broadcom Inc 4.80%, Due 02/15/2036	-	0.030%
1148	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.030%
1149	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.030%
1150	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.030%
1151	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.030%
1152	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.030%
1153	Crh America Finance Inc 4.4 02/09/2031	-	0.030%
1154	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.030%
1155	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.030%
1156	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.030%
1157	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
1158	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.030%
1159	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.030%
1160	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
1161	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.030%
1162	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.030%
1163	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.030%
1164	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
1165	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.030%
1166	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.030%
1167	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.030%
1168	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.030%
1169	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.030%
1170	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.030%
1171	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.030%
1172	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.030%
1173	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.030%
1174	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.030%
1175	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.030%
1176	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.030%
1177	Ecolab Inc 4.66/15/2029	-	0.030%
1178	Ecolab Inc 4.8 06/15/2031	-	0.030%
1179	Ecolab Inc 5.156/15/2033	-	0.030%
1180	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.030%
1181	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.030%
1182	Encana Corp.	OVV 6.5 08/15/34	0.030%
1183	Enbridge Inc 5.45% Mar 27, 2036	-	0.030%
1184	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.030%
1185	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.030%
1186	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.030%
1187	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.030%
1188	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.030%
1189	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.030%
1190	Jpmorgan Vrn 02/05/37	-	0.030%
1191	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
1192	Kellogg Co.	K 7.45 04/01/31 B	0.030%
1193	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.030%
1194	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.030%
1195	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.030%
1196	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.030%
1197	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.030%
1198	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.030%
1199	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.030%
1200	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.030%
1201	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.030%
1202	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
1203	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.030%
1204	Lear Corp. 4.25 5/15/2029	LEA 4.25 05/15/29	0.030%
1205	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.030%
1206	Eli Lilly & Co	LLY 3.95 03/15/49	0.030%
1207	Eli Lilly & Co	LLY 4.15 03/15/59	0.030%
1208	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.030%
1209	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
1210	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.030%
1211	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.030%
1212	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
1213	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.030%
1214	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.030%
1215	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.030%
1216	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
1217	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.030%
1218	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.030%
1219	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.030%
1220	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
1221	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.030%
1222	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.030%
1223	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.030%
1224	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.030%
1225	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.030%
1226	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
1227	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.030%
1228	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.030%
1229	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.030%
1230	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.030%
1231	First American 4 05/15/2030	FAF 4 05/15/30	0.030%
1232	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.030%
1233	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.030%
1234	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.030%
1235	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.030%
1236	Gen Motors Fin	GM 6.1 01/07/34	0.030%
1237	Gilead Sciences Inc	GILD 5.65 12/01/41	0.030%
1238	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.030%
1239	GILEAD SC 4.% 09/01/36	GILD 4 09/01/36	0.030%
1240	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.030%
1241	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.030%
1242	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.030%
1243	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.030%
1244	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.030%
1245	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.030%
1246	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.020%
1247	Entergy Corp 7.13 12/01/2054	ETR V7.125 12/01/54	0.020%
1248	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1249	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
1250	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.020%
1251	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.020%
1252	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.020%
1253	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.020%
1254	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.020%
1255	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.020%
1256	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.020%
1257	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.020%
1258	Eversource Energy	ES 3.375 03/01/32	0.020%
1259	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1260	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.020%
1261	Exelon Corp	EXC 5.625 06/15/35	0.020%
1262	Exelon Corp	EXC 4.95 06/15/35 *	0.020%
1263	Exelon Corp	EXC 5.1 06/15/45	0.020%
1264	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.020%
1265	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.020%
1266	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.020%
1267	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.020%
1268	Exxon Mobil Corp	XOM 4.114 03/01/46	0.020%
1269	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.020%
1270	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
1271	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.020%
1272	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.020%
1273	Florida Power & Light Co.	NEE 4.95 06/01/35	0.020%
1274	Florida Power & Light Co	NEE 5.95 02/01/38	0.020%
1275	Florida Power & Light Co	NEE 4.125 02/01/42	0.020%
1276	Florida Power & Light Co.	NEE 4.05 06/01/42	0.020%
1277	Florida Power & Light Co	NEE 3.95 03/01/48	0.020%
1278	Florida Power & Light Co.	NEE 4.125 06/01/48	0.020%
1279	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1280	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
1281	Ford Motor Co.	F 7.4 11/01/46	0.020%
1282	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.020%
1283	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.020%
1284	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.020%
1285	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.020%
1286	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
1287	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
1288	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
1289	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.020%
1290	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.020%
1291	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.020%
1292	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.020%
1293	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.020%
1294	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.020%
1295	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.020%
1296	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
1297	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
1298	General Motors Co	GM 5.95 04/01/49	0.020%
1299	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.020%
1300	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
1301	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.020%
1302	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.020%
1303	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
1304	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.020%
1305	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.020%
1306	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.020%
1307	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.020%
1308	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
1309	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.020%
1310	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.020%
1311	Ww Grainger Inc.	GWW 4.2 05/15/47	0.020%
1312	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.020%
1313	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
1314	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
1315	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
1316	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
1317	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
1318	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.020%
1319	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
1320	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.020%
1321	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.020%
1322	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.020%
1323	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.020%
1324	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.020%
1325	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.020%
1326	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.020%
1327	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.020%
1328	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.020%
1329	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.020%
1330	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.020%
1331	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
1332	Hsbc Holdings Plc 5.98 20370814	-	0.020%
1333	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.020%
1334	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.020%
1335	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
1336	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.020%
1337	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
1338	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.020%
1339	L3harris Technologies Inc	LHX 4.854 04/27/35	0.020%
1340	Welltower Inc.	WELL 6.5 03/15/41	0.020%
1341	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.020%
1342	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.020%
1343	Corporate Bonds	HD 5.95 04/01/41	0.020%
1344	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
1345	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
1346	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.020%
1347	Home Depot Inc/the	HD 4.5 12/06/48	0.020%
1348	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.020%
1349	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
1350	Honeywell International Inc 5.25 01/03/2054	HON 5.25 03/01/54	0.020%
1351	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.020%
1352	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.020%
1353	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
1354	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.020%
1355	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.020%
1356	Humana Inc	HUM 4.95 10/01/44	0.020%
1357	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.020%
1358	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.020%
1359	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.020%
1360	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.020%
1361	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
1362	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.020%
1363	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.020%
1364	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.020%
1365	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
1366	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
1367	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
1368	Intel Corp	INTC 3.734 12/08/47	0.020%
1369	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
1370	Intel Corporation	INTC 3.25 11/15/49	0.020%
1371	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.020%
1372	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.020%
1373	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
1374	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.020%
1375	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
1376	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
1377	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
1378	International Business Machines Corp 02/03/2029	-	0.020%
1379	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.020%
1380	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.020%
1381	International Paper Co	IP 6 11/15/41	0.020%
1382	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
1383	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.020%
1384	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
1385	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
1386	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.020%
1387	Canadian Imperial Bank 4.28% 01/29/2029	-	0.020%
1388	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
1389	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.020%
1390	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.020%
1391	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.020%
1392	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.020%
1393	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.020%
1394	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.020%
1395	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
1396	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.020%
1397	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.020%
1398	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.020%
1399	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.020%
1400	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.020%
1401	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.020%
1402	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
1403	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.020%
1404	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.020%
1405	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.020%
1406	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.020%
1407	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
1408	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
1409	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.020%
1410	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
1411	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.020%
1412	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1413	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.020%
1414	Citigroup Inc.	C 5.875 02/22/33	0.020%
1415	Citigroup Inc	C 6.125 08/25/36	0.020%
1416	Citigroup Inc	C 6.675 09/13/43	0.020%
1417	Citigroup Inc	C 5.3 05/06/44	0.020%
1418	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.020%
1419	Citigroup Inc	C V3.878 01/24/39	0.020%
1420	Citigroup Inc	C V3.98 03/20/30	0.020%
1421	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.020%
1422	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
1423	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
1424	Citigroup, Inc.	C V2.976 11/05/30	0.020%
1425	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.020%
1426	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.020%
1427	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
1428	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1429	Coca-cola Co	KO 2.125 09/06/29	0.020%
1430	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.020%
1431	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
1432	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.020%
1433	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.020%
1434	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
1435	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.020%
1436	Comcast Corp	CMCSA 6.5 11/15/35	0.020%
1437	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.020%
1438	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.020%
1439	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
1440	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.020%
1441	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.020%
1442	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
1443	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.020%
1444	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.020%
1445	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
1446	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.020%
1447	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.020%
1448	Commonwealth Edison Company 5.856/01/2056	-	0.020%
1449	Conagra Brands Inc	CAG 5.4 11/01/48	0.020%
1450	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
1451	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.020%
1452	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1453	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
1454	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.020%
1455	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
1456	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.020%
1457	American Water Capital Corp.	AWK 4.2 09/01/48	0.020%
1458	American Water Capital Corp.	AWK 4.15 06/01/49	0.020%
1459	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.020%
1460	Cencora Inc	COR 4.25 03/01/45	0.020%
1461	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
1462	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.020%
1463	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
1464	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
1465	Amgen Inc 3 15/01/2052	AMGN 3 01/15/52	0.020%
1466	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1467	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
1468	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.020%
1469	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.020%
1470	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.020%
1471	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.020%
1472	Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044	ABIBB 4.625 02/01/44	0.020%
1473	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.020%
1474	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.020%
1475	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.020%
1476	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
1477	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.020%
1478	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
1479	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
1480	Apple Inc	AAPL 3.45 02/09/45	0.020%
1481	Apple Inc	AAPL 4.375 05/13/45	0.020%
1482	Apple Inc	AAPL 4.25 02/09/47	0.020%
1483	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.020%
1484	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.020%
1485	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.020%
1486	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.020%
1487	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
1488	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
1489	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.020%
1490	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
1491	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
1492	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
1493	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
1494	Aqua America Inc	WTRG 4.276 05/01/49	0.020%
1495	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.020%
1496	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.020%
1497	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.020%
1498	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.020%
1499	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
1500	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
1501	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.020%
1502	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.020%
1503	Atmos Energy Corp.	ATO 3.375 09/15/49	0.020%
1504	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
1505	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
1506	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.020%
1507	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.020%
1508	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
1509	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.020%
1510	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
1511	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.020%
1512	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.020%
1513	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.020%
1514	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.020%
1515	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
1516	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.020%
1517	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.020%
1518	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
1519	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.020%
1520	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
1521	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
1522	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
1523	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
1524	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
1525	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.020%
1526	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.020%
1527	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
1528	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
1529	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
1530	Johnson & Johnson	JNJ 5.85 07/15/38	0.020%
1531	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.020%
1532	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.020%
1533	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.020%
1534	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.020%
1535	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.020%
1536	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
1537	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.020%
1538	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.020%
1539	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1540	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
1541	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
1542	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.020%
1543	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
1544	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
1545	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
1546	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.020%
1547	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.020%
1548	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.020%
1549	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
1550	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
1551	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.020%
1552	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.020%
1553	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.020%
1554	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
1555	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.020%
1556	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.020%
1557	Lear Corp	LEA 5.25 05/15/49	0.020%
1558	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1559	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.020%
1560	Eli Lilly & Co	LLY 3.7 03/01/45	0.020%
1561	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.020%
1562	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.020%
1563	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.020%
1564	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.020%
1565	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.020%
1566	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.020%
1567	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.020%
1568	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.020%
1569	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.020%
1570	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
1571	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.020%
1572	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
1573	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
1574	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.020%
1575	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
1576	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.020%
1577	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.020%
1578	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
1579	Mplx L.p.	MPLX 4.7 04/15/48	0.020%
1580	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
1581	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.020%
1582	Banco Santander Sa	SANTAN 2.749 12/03/3	0.020%
1583	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.020%
1584	Banco 4.867% 04/31 4.867	-	0.020%
1585	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
1586	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.020%
1587	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
1588	Bank Of America Corp	BAC V2.884 10/22/30	0.020%
1589	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.020%
1590	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
1591	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1592	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.020%
1593	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.020%
1594	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
1595	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
1596	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.020%
1597	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
1598	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.020%
1599	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.020%
1600	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.020%
1601	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1602	Bank Nova Scot 4.578 6/29	-	0.020%
1603	Bank Of Nova Scotia/The	-	0.020%
1604	Barclays Plc	BACR 4.95 01/10/47	0.020%
1605	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.020%
1606	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.020%
1607	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.020%
1608	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
1609	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.020%
1610	Barclays Plc Sr Unsecured 05/30 Var	-	0.020%
1611	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.020%
1612	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.020%
1613	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
1614	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
1615	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
1616	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
1617	Boston Properties, Inc.	BXP 6.5 01/15/34	0.020%
1618	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.020%
1619	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.020%
1620	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
1621	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.020%
1622	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.020%
1623	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.020%
1624	Bristol-myers Squibb Co 4.5% Mar 01, 2044	BMY 4.5 03/01/44	0.020%
1625	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.020%
1626	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.020%
1627	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.020%
1628	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.020%
1629	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.020%
1630	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.020%
1631	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.020%
1632	Brookfield Finance, Inc. 4.85% 29-Mar-2029	BNCN 4.85 03/29/29	0.020%
1633	Brown Brown Inc	BRO 4.2 03/17/32	0.020%
1634	Bunge Ltd Financ 4.2% 09/17/29	BG 4.2 09/17/29	0.020%
1635	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
1636	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.020%
1637	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
1638	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.020%
1639	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.020%
1640	Cigna Corp.	CI 4.8 08/15/38	0.020%
1641	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.020%
1642	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.020%
1643	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.020%
1644	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.020%
1645	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
1646	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.020%
1647	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.020%
1648	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.020%
1649	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.020%
1650	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.020%
1651	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.020%
1652	Csx Corp Sr Unsecured 03/29 4.25	CSX 4.25 03/15/29	0.020%
1653	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.020%
1654	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.020%
1655	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
1656	Cvs Health Corp	CVS 5.3 12/05/43	0.020%
1657	Cvs Health Corp	CVS 4.875 07/20/35	0.020%
1658	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.020%
1659	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.020%
1660	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.020%
1661	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
1662	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
1663	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
1664	Consolidated Edison Co of New York Inc	ED 4 12/01/28 D	0.020%
1665	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.020%
1666	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.020%
1667	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.020%
1668	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
1669	Corning Inc	GLW 4.375 11/15/57	0.020%
1670	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
1671	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
1672	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.020%
1673	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.020%
1674	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.020%
1675	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
1676	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
1677	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.020%
1678	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
1679	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.020%
1680	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.020%
1681	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.020%
1682	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.020%
1683	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
1684	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.020%
1685	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
1686	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
1687	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.020%
1688	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.020%
1689	Walt Disney Co/the	DIS 6.65 11/15/37	0.020%
1690	Walt Disney Co/the	DIS 5.4 10/01/43	0.020%
1691	Corporate Bonds	DIS 7.75 12/01/45	0.020%
1692	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.020%
1693	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
1694	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.020%
1695	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.020%
1696	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.020%
1697	Dupont De Nemours Inc	-	0.020%
1698	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
1699	Eqt Corporation	EQT 5 01/15/29	0.020%
1700	Epr Properties	EPR 4.95 04/15/28	0.020%
1701	Ebay Inc	EBAY 4 07/15/42	0.020%
1702	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.020%
1703	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1704	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.020%
1705	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
1706	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.020%
1707	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
1708	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.020%
1709	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.020%
1710	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.020%
1711	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.020%
1712	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1713	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
1714	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.020%
1715	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
1716	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
1717	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.020%
1718	Voya Financial Inc.	VOYA V4.7 01/23/48	0.020%
1719	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.020%
1720	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.020%
1721	Anthem Inc.	ELV 5.85 01/15/36	0.020%
1722	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
1723	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
1724	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.020%
1725	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
1726	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.020%
1727	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.020%
1728	Welltower Inc	WELL 4.125 03/15/29	0.020%
1729	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
1730	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.020%
1731	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
1732	Western Union Co.	WU 6.2 11/17/36	0.020%
1733	Westpac Banking Corp	WSTP V4.11 07/24/34	0.020%
1734	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
1735	Weyerhaeuser Co.	WY 4 11/15/29	0.020%
1736	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.020%
1737	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
1738	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1739	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.020%
1740	Williams Partners Lp	WMB 4.85 03/01/48	0.020%
1741	Willis North America Inc	WTW 2.95 09/15/29	0.020%
1742	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1743	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
1744	Xylem Inc 5.26/01/2033	-	0.020%
1745	Xylem Inc 5.456/01/2036	-	0.020%
1746	Kinder Morgan Inc 2 2031-02-15	-	0.020%
1747	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
1748	3m Co	MMM 2.375 08/26/29	0.020%
1749	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1750	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
1751	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
1752	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
1753	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.020%
1754	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
1755	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
1756	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.020%
1757	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.020%
1758	Toronto Dominion Bank Toronto Dominion Bank	-	0.020%
1759	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
1760	Total Capital International Sa	TTEFP 2.829 01/10/30	0.020%
1761	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1762	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
1763	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
1764	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
1765	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
1766	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
1767	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.020%
1768	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
1769	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.020%
1770	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
1771	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.020%
1772	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
1773	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.020%
1774	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
1775	Tyson Foods Inc	TSN 5.1 09/28/48	0.020%
1776	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.020%
1777	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.020%
1778	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.020%
1779	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.020%
1780	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
1781	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.020%
1782	Union Pacific Corporation 4.3% Mar 01, 2049	UNP 4.3 03/01/49	0.020%
1783	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.020%
1784	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
1785	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.020%
1786	United Parcel Service Inc	UPS 3.75 11/15/47	0.020%
1787	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1788	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
1789	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.020%
1790	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
1791	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.020%
1792	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.020%
1793	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.020%
1794	United Technologies Corp	RTX 3.75 11/01/46	0.020%
1795	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.020%
1796	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
1797	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
1798	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.020%
1799	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.020%
1800	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
1801	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
1802	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
1803	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
1804	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
1805	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.020%
1806	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.020%
1807	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.020%
1808	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.020%
1809	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.020%
1810	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
1811	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
1812	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.020%
1813	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.020%
1814	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.020%
1815	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.020%
1816	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.020%
1817	Verizon Communications Inc	VZ 4.672 03/15/55	0.020%
1818	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.020%
1819	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.020%
1820	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
1821	Verizon Communications Sr Unsecured 11/55 5.875	-	0.020%
1822	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.020%
1823	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.020%
1824	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
1825	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
1826	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
1827	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
1828	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	0.020%
1829	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1830	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1831	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.020%
1832	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.020%
1833	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.020%
1834	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
1835	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
1836	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
1837	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.020%
1838	Merck & Co. Inc.	MRK 3.6 09/15/42	0.020%
1839	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.020%
1840	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
1841	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
1842	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
1843	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
1844	Microsoft Corp	MSFT 4.2 11/03/35	0.020%
1845	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
1846	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
1847	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
1848	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
1849	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
1850	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.020%
1851	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
1852	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.020%
1853	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
1854	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.020%
1855	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
1856	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
1857	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
1858	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.020%
1859	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.020%
1860	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.020%
1861	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1862	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
1863	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.020%
1864	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
1865	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
1866	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.020%
1867	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
1868	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1869	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.020%
1870	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
1871	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
1872	Morgan Stanley Var 03/47	-	0.020%
1873	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.020%
1874	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.020%
1875	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.020%
1876	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1877	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
1878	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.020%
1879	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.020%
1880	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.020%
1881	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.020%
1882	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.020%
1883	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
1884	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.020%
1885	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.020%
1886	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
1887	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
1888	Servicenow Inc 5.40% 05/15/2036	-	0.020%
1889	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.020%
1890	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
1891	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
1892	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.020%
1893	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1894	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.020%
1895	Southern California Edison Company	EIX 4 04/01/47	0.020%
1896	Southern California Edison Co	EIX 4.125 03/01/48 C	0.020%
1897	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1898	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.020%
1899	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1900	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.020%
1901	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.020%
1902	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.020%
1903	Southern Copper Corp.	SCCO 7.5 07/27/35	0.020%
1904	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.020%
1905	Southern Power Co	SO 5.15 09/15/41	0.020%
1906	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.020%
1907	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.020%
1908	Spire Inc. 0% 05/31/2056	-	0.020%
1909	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.020%
1910	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.020%
1911	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.020%
1912	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1913	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
1914	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.020%
1915	State Street Corp 5.09 04/24/2037 5.09 2037-04-24	-	0.020%
1916	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.020%
1917	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
1918	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.020%
1919	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.020%
1920	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1921	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1922	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1923	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1924	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.020%
1925	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.020%
1926	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.020%
1927	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.020%
1928	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.020%
1929	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.020%
1930	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
1931	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.020%
1932	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
1933	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.020%
1934	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.020%
1935	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.020%
1936	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
1937	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.020%
1938	Target Corp.	TGT 3.625 04/15/46	0.020%
1939	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.020%
1940	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
1941	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
1942	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.020%
1943	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.020%
1944	Pepsico Inc	PEP 4.45 04/14/46	0.020%
1945	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.020%
1946	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.020%
1947	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
1948	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.020%
1949	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.020%
1950	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.020%
1951	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.020%
1952	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.020%
1953	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.020%
1954	Principal Financial Group Inc 5.31/15/2037	-	0.020%
1955	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.020%
1956	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
1957	Prologis Lp	PLD 4.375 09/15/48	0.020%
1958	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.020%
1959	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
1960	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.020%
1961	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.020%
1962	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
1963	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
1964	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
1965	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.020%
1966	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.020%
1967	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.020%
1968	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.020%
1969	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.020%
1970	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
1971	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.020%
1972	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.020%
1973	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.020%
1974	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.020%
1975	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.020%
1976	Qualcomm Inc	QCOM 4.3 05/20/47	0.020%
1977	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
1978	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.020%
1979	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.020%
1980	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
1981	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
1982	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.020%
1983	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.020%
1984	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1985	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.020%
1986	Rogers Communications Inc	RCICN 5 03/15/44	0.020%
1987	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.020%
1988	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
1989	Royalty Pharma Plc 3.55%	RPRX	0.020%
1990	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.020%
1991	Sba Communications Corp. 5.45%	-	0.020%
1992	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.020%
1993	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.020%
1994	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.020%
1995	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.020%
1996	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.020%
1997	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.020%
1998	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.020%
1999	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.020%
2000	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
2001	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
2002	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
2003	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
2004	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.020%
2005	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.020%
2006	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.020%
2007	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.020%
2008	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.020%
2009	Norfolk Southern Corp	NSC 3.942 11/01/47	0.020%
2010	Norfolk Southern Corp	NSC 4.15 02/28/48	0.020%
2011	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.020%
2012	Nstar Electric Co.	ES 5.5 03/15/40	0.020%
2013	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.020%
2014	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.020%
2015	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.020%
2016	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.020%
2017	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.020%
2018	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.020%
2019	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
2020	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.020%
2021	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.020%
2022	Ohio Power Co.	AEP 4 06/01/49	0.020%
2023	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.020%
2024	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.020%
2025	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
2026	Corporate Bonds	ONCRTX 3.75 04/01/45	0.020%
2027	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.020%
2028	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.020%
2029	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.020%
2030	Oncor Electric Delivery Company Ll 144A	-	0.020%
2031	One Gas Inc	OGS 4.5 11/01/48	0.020%
2032	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
2033	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.020%
2034	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.020%
2035	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.020%
2036	Oneok Inc. 5.7%	OKE 5.7 11/01/54	0.020%
2037	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.020%
2038	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.020%
2039	Oracle Corp	ORCL 4.125 05/15/45	0.020%
2040	Oracle Corp	ORCL 4.375 05/15/55	0.020%
2041	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
2042	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
2043	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.020%
2044	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
2045	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
2046	Oracle Corp. 6%	ORCL 6 08/03/55	0.020%
2047	Oracle Corporation 6.85% Feb 04, 2066	-	0.020%
2048	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.020%
2049	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
2050	Peco Energy Co.	EXC 4.15 10/01/44	0.020%
2051	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.020%
2052	Peco Energy Co 5.65 09/15/2055	-	0.020%
2053	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.020%
2054	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
2055	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
2056	Pnc Financial Services Group Inc/The 5.58 01/29/2036	PNC V5.575 01/29/36	0.020%
2057	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
2058	Pnc Financial Services Subordinated 01/41 Var	-	0.020%
2059	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.020%
2060	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
2061	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
2062	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.020%
2063	Placentia-Yorba Linda Unified School District 0 08/01/2046	PEP 4.875 11/01/40	0.020%
2064	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.020%
2065	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.020%
2066	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.020%
2067	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
2068	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.020%
2069	At&t Inc	T 5.15 11/15/46 *	0.020%
2070	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.020%
2071	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
2072	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.020%
2073	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.020%
2074	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
2075	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.020%
2076	Accenture Capital Inc 5.67/10/2036	-	0.020%
2077	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.020%
2078	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.020%
2079	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.020%
2080	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
2081	Encana Corp	OVV 8.125 09/15/30	0.020%
2082	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
2083	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.020%
2084	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.020%
2085	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.020%
2086	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.020%
2087	Alibaba Group Holding Ltd	BABA 2.125 02/09/31	0.020%
2088	Allstate Corp.	ALL 5.35 06/01/33	0.020%
2089	Allstate Corp/the	ALL V6.5 05/15/57	0.020%
2090	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.020%
2091	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.020%
2092	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.020%
2093	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
2094	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.020%
2095	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
2096	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
2097	Amazon.Com Inc 6.25 07/09/2066	-	0.020%
2098	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
2099	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.020%
2100	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
2101	American Express Co	AXP 4.05 12/03/42	0.020%
2102	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
2103	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.020%
2104	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
2105	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.010%
2106	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
2107	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
2108	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.010%
2109	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.010%
2110	At&t, Inc.	T 5.65 02/15/47	0.010%
2111	At&t Inc	T 4.55 03/09/49	0.010%
2112	At&t, Inc.	T 5.7 03/01/57	0.010%
2113	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.010%
2114	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.010%
2115	At&T Inc 6.2%	-	0.010%
2116	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
2117	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
2118	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
2119	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
2120	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
2121	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.010%
2122	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
2123	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
2124	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.010%
2125	Aetna Inc.	AET 6.75 12/15/37	0.010%
2126	Aetna Inc New 4.5% Due 05-15-2042 Reg	AET 4.5 05/15/42	0.010%
2127	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
2128	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
2129	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
2130	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.010%
2131	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.010%
2132	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.010%
2133	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
2134	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
2135	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.010%
2136	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
2137	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
2138	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.010%
2139	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
2140	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.010%
2141	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
2142	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.010%
2143	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.010%
2144	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.010%
2145	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.010%
2146	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
2147	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.010%
2148	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
2149	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
2150	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.010%
2151	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.010%
2152	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
2153	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
2154	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.010%
2155	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
2156	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
2157	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
2158	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
2159	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
2160	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.010%
2161	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.010%
2162	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.010%
2163	Corporate Bonds	ED 4.2 03/15/42 12-A	0.010%
2164	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
2165	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.010%
2166	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
2167	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
2168	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
2169	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
2170	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.010%
2171	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.010%
2172	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.010%
2173	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.010%
2174	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
2175	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.010%
2176	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
2177	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
2178	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
2179	Constellation Brands Inc.	STZ 4.1 02/15/48	0.010%
2180	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
2181	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
2182	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2183	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
2184	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.010%
2185	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
2186	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.010%
2187	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.010%
2188	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
2189	Crown Castle International Corp	CCI 4 11/15/49	0.010%
2190	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
2191	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
2192	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.010%
2193	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
2194	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
2195	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.010%
2196	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
2197	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.010%
2198	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.010%
2199	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
2200	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.010%
2201	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
2202	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.010%
2203	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
2204	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.010%
2205	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.010%
2206	Delta Air Lines 3.75 10/28/2029	DAL 3.75 10/28/29	0.010%
2207	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
2208	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
2209	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
2210	Deutsche Bank Ag 0 02/06/2032	-	0.010%
2211	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.010%
2212	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.010%
2213	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
2214	Devon Energy Corp	DVN 5 06/15/45	0.010%
2215	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.010%
2216	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.010%
2217	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
2218	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
2219	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2220	Walt Disney Co/the	DIS 6.15 03/01/37	0.010%
2221	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
2222	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
2223	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.010%
2224	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
2225	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
2226	Walt Disney Co.	DIS 4.375 08/16/41	0.010%
2227	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
2228	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
2229	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2230	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
2231	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.010%
2232	Dow Chemical Co/the	DOW 4.625 10/01/44	0.010%
2233	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.010%
2234	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.010%
2235	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.010%
2236	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.010%
2237	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.010%
2238	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.010%
2239	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
2240	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.010%
2241	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
2242	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
2243	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
2244	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
2245	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.010%
2246	Eaton Corp	ETN 4 11/02/32	0.010%
2247	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
2248	El Paso Electric Co.	EE 6 05/15/35	0.010%
2249	El Paso Electric Co.	EE 5 12/01/44	0.010%
2250	Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040	KMI 7.5 11/15/40	0.010%
2251	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
2252	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.010%
2253	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.010%
2254	Corporate Bonds	ENBCN 4.5 06/10/44	0.010%
2255	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.010%
2256	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
2257	Enbridge Inc 4 15/11/2049	ENBCN 4 11/15/49	0.010%
2258	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.010%
2259	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
2260	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.010%
2261	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
2262	Enbridge Inc Company Guar 11/28 4.2 4.2	-	0.010%
2263	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
2264	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
2265	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.010%
2266	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
2267	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.010%
2268	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.010%
2269	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.010%
2270	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
2271	Energy Transfer Operating Lp	ET 6 06/15/48	0.010%
2272	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.010%
2273	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
2274	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
2275	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
2276	Canadian National Railway Company 4.955/12/2036	-	0.010%
2277	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
2278	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.010%
2279	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
2280	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.010%
2281	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
2282	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
2283	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
2284	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.010%
2285	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.010%
2286	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
2287	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
2288	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
2289	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
2290	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.010%
2291	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
2292	Caterpillar, 6.05% 15aug2036, USD	CAT 6.05 08/15/36	0.010%
2293	Caterpillar Inc	CAT 4.3 05/15/44	0.010%
2294	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.010%
2295	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.010%
2296	Caterpillar Financial Services Corp. 4.5%	-	0.010%
2297	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.010%
2298	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
2299	CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25	CNP 4.25 02/01/49 AC	0.010%
2300	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.010%
2301	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.010%
2302	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.010%
2303	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.010%
2304	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.010%
2305	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2306	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
2307	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.010%
2308	Choice Hotels 3.7% 12/29	CHH 3.7 12/01/29	0.010%
2309	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
2310	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.010%
2311	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
2312	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
2313	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
2314	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
2315	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.010%
2316	Citigroup Inc	C V4.075 04/23/29	0.010%
2317	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
2318	Citigroup Inc	C V2.561 05/01/32	0.010%
2319	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.010%
2320	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.010%
2321	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
2322	The Clorox Company 4.7%	-	0.010%
2323	Clorox Company 4.955/15/2033	-	0.010%
2324	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
2325	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
2326	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
2327	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
2328	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.010%
2329	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.010%
2330	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
2331	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.010%
2332	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
2333	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
2334	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
2335	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.010%
2336	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
2337	Comcast Corp	CMCSA 4 08/15/47	0.010%
2338	Comcast Corp	CMCSA 4 03/01/48	0.010%
2339	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
2340	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.010%
2341	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.010%
2342	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
2343	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
2344	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
2345	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.010%
2346	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
2347	Commonwealth Edison Company	EXC 3.7 03/01/45	0.010%
2348	Commonwealth Edison Company	EXC 4.35 11/15/45	0.010%
2349	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
2350	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.010%
2351	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.010%
2352	Commonwealth Edison Company 4.556/01/2031	-	0.010%
2353	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.010%
2354	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
2355	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
2356	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
2357	Entergy Louisiana Llc5.6504/15/2056	-	0.010%
2358	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
2359	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.010%
2360	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
2361	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.010%
2362	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.010%
2363	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.010%
2364	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
2365	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
2366	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
2367	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
2368	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
2369	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.010%
2370	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
2371	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
2372	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
2373	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
2374	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.010%
2375	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
2376	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
2377	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.010%
2378	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
2379	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.010%
2380	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
2381	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
2382	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
2383	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.010%
2384	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.010%
2385	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.010%
2386	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
2387	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
2388	Eversource Energy	ES 4.25 04/01/29 O	0.010%
2389	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.010%
2390	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
2391	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
2392	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.010%
2393	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.010%
2394	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
2395	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.010%
2396	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.010%
2397	Meta Plat 6.2% 05/15/46	-	0.010%
2398	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
2399	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
2400	Fedex Corporation 5.25% May 15, 2050	-	0.010%
2401	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
2402	Florida Power & Light Co.	NEE 5.65 02/01/37	0.010%
2403	Florida Power & Light Co.	NEE 5.96 04/01/39	0.010%
2404	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2405	Florida Power & Light Co.	NEE 5.25 02/01/41	0.010%
2406	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.010%
2407	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
2408	Florida Power & Light Co	NEE 3.99 03/01/49	0.010%
2409	Florida Power & Light Co. 5.9%	-	0.010%
2410	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.010%
2411	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.010%
2412	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
2413	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.010%
2414	Gatx Corp	GMT 3.5 03/15/28	0.010%
2415	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.010%
2416	Gatx Corp. 4.7 4/1/2029	GMT 4.7 04/01/29	0.010%
2417	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.010%
2418	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.010%
2419	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.010%
2420	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
2421	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.010%
2422	General Electric Co 6.875% 01/10/2039	GE 6.875 01/10/39 GM	0.010%
2423	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.010%
2424	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
2425	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
2426	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
2427	General Motors Co	GM 5.15 04/01/38	0.010%
2428	General Motors Co	GM 5.4 04/01/48	0.010%
2429	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
2430	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
2431	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
2432	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
2433	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
2434	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
2435	General Motors Co 4.6 01/08/2031	-	0.010%
2436	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.010%
2437	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2438	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
2439	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
2440	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
2441	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.010%
2442	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
2443	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.010%
2444	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.010%
2445	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
2446	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.010%
2447	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
2448	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
2449	Hca Inc	HCA 5.6 04/01/34	0.010%
2450	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
2451	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
2452	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.010%
2453	Hcp Inc	DOC 6.75 02/01/41	0.010%
2454	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
2455	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
2456	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
2457	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
2458	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
2459	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
2460	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
2461	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2462	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
2463	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
2464	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
2465	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.010%
2466	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
2467	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
2468	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.010%
2469	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.010%
2470	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2471	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
2472	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
2473	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.010%
2474	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.010%
2475	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.010%
2476	Home Depot Inc	HD 5.4 06/25/64	0.010%
2477	Corporate Bonds	HON 3.812 11/21/47	0.010%
2478	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.010%
2479	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
2480	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.010%
2481	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.010%
2482	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
2483	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.010%
2484	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
2485	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
2486	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
2487	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
2488	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
2489	Hyatt Hotels Corp	H 5.75 04/23/30	0.010%
2490	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.010%
2491	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
2492	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
2493	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
2494	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
2495	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.010%
2496	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.010%
2497	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.010%
2498	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
2499	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.010%
2500	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
2501	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.010%
2502	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
2503	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
2504	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.010%
2505	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
2506	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.010%
2507	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.010%
2508	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.010%
2509	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.010%
2510	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
2511	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.010%
2512	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
2513	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
2514	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2515	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.010%
2516	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.010%
2517	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
2518	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
2519	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
2520	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.010%
2521	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.010%
2522	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
2523	International Business Machines Co 5.8% Feb 03, 2056	-	0.010%
2524	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.010%
2525	International Paper Co.	IP 4.8 06/15/44	0.010%
2526	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.010%
2527	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.010%
2528	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
2529	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.010%
2530	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
2531	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
2532	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
2533	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.010%
2534	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
2535	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.010%
2536	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
2537	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.010%
2538	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.010%
2539	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
2540	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
2541	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
2542	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
2543	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
2544	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
2545	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.010%
2546	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
2547	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
2548	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
2549	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
2550	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
2551	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
2552	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
2553	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
2554	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.010%
2555	Baxalta Inc	TACHEM 5.25 06/23/45	0.010%
2556	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
2557	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.010%
2558	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
2559	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
2560	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
2561	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
2562	Boardwalk Pipelines Lp 4.8% May 03, 2029	BWP 4.8 05/03/29	0.010%
2563	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
2564	Boston Pr 2.9% 03/15/30	BXP 2.9 03/15/30	0.010%
2565	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.010%
2566	Boston Scientific Corporation 7.375 2040-01-15	BSX 7.375 01/15/40	0.010%
2567	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
2568	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.010%
2569	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
2570	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
2571	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.010%
2572	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.010%
2573	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
2574	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
2575	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.010%
2576	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
2577	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
2578	Broadridge Financial Solutions Inc. 5.75% 5.75 2036-05-15	-	0.010%
2579	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
2580	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.010%
2581	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2582	Broadcom Inc. 3.75% Feb 15, 2051	-	0.010%
2583	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
2584	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
2585	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
2586	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
2587	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.010%
2588	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2589	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
2590	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.010%
2591	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.010%
2592	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
2593	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
2594	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.010%
2595	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.010%
2596	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
2597	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.010%
2598	Cbre Services Inc 5.25%	-	0.010%
2599	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2600	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
2601	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
2602	Cme Group Inc	CME 3.75 06/15/28	0.010%
2603	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
2604	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
2605	Csx Corp., 6%, 10/1/2036	CSX 6 10/01/36	0.010%
2606	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.010%
2607	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
2608	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.010%
2609	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.010%
2610	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
2611	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.010%
2612	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.010%
2613	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
2614	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.010%
2615	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
2616	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2617	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.010%
2618	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
2619	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.010%
2620	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
2621	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
2622	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
2623	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
2624	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.010%
2625	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
2626	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
2627	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2628	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.010%
2629	American Tower 4.7% 12/32	-	0.010%
2630	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
2631	American Water Capital Corp.	AWK 4.3 12/01/42	0.010%
2632	American Water Capital Corp.	AWK 4 12/01/46	0.010%
2633	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
2634	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
2635	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
2636	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.010%
2637	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
2638	Cencora Inc 0.046 02/13/2033	-	0.010%
2639	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.010%
2640	Amgen, Inc.5.75% 03/15/2040	AMGN 5.75 03/15/40	0.010%
2641	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
2642	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
2643	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
2644	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2645	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
2646	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	ADI 4.25 06/15/28	0.010%
2647	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.010%
2648	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
2649	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.010%
2650	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.010%
2651	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
2652	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2653	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.010%
2654	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
2655	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
2656	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
2657	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.010%
2658	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
2659	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.010%
2660	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.010%
2661	Elevance Health Inc 4 09/15/2028	-	0.010%
2662	Aon Corp.	AON 6.25 09/30/40	0.010%
2663	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
2664	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
2665	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.010%
2666	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.010%
2667	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.010%
2668	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.010%
2669	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.010%
2670	Apple Inc	AAPL 4.5 02/23/36	0.010%
2671	Apple, Inc.	AAPL 3.75 09/12/47	0.010%
2672	Apple Inc	AAPL 2.95 09/11/49	0.010%
2673	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
2674	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
2675	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
2676	Aqua America Inc	WTRG 3.566 05/01/29	0.010%
2677	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
2678	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.010%
2679	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.010%
2680	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.010%
2681	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.010%
2682	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
2683	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
2684	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.010%
2685	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.010%
2686	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.010%
2687	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
2688	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
2689	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.010%
2690	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
2691	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
2692	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
2693	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
2694	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
2695	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
2696	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
2697	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.010%
2698	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
2699	Avalonbay Communities Inc.	AVB 4.15 07/01/47 MT	0.010%
2700	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
2701	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
2702	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.010%
2703	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.010%
2704	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.010%
2705	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.010%
2706	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
2707	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.010%
2708	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
2709	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.010%
2710	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.010%
2711	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.010%
2712	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
2713	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
2714	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
2715	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
2716	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.010%
2717	Johnson & Johnson 4.85 05/15/2041	JNJ 4.85 05/15/41	0.010%
2718	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
2719	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
2720	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2721	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.010%
2722	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
2723	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
2724	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
2725	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
2726	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.010%
2727	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.010%
2728	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.010%
2729	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.010%
2730	Keysight Technologies Inc	KEYS 3 10/30/29	0.010%
2731	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.010%
2732	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
2733	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.010%
2734	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
2735	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
2736	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
2737	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.010%
2738	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
2739	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.010%
2740	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.010%
2741	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
2742	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.010%
2743	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
2744	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.010%
2745	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
2746	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.010%
2747	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
2748	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.010%
2749	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
2750	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
2751	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.010%
2752	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
2753	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.010%
2754	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.010%
2755	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.010%
2756	Kroger Co.	KR 5.4 07/15/40	0.010%
2757	Kroger Co.	KR 5 04/15/42	0.010%
2758	Kroger Co.	KR 5.15 08/01/43	0.010%
2759	Kroger Co.	KR 3.875 10/15/46	0.010%
2760	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.010%
2761	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.010%
2762	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
2763	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
2764	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
2765	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
2766	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.010%
2767	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.010%
2768	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
2769	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
2770	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
2771	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
2772	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
2773	Lam Research Corp	LRCX	0.010%
2774	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
2775	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
2776	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
2777	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
2778	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
2779	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.010%
2780	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
2781	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.010%
2782	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
2783	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.010%
2784	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
2785	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
2786	Lincoln National Corp.	LNC 7 06/15/40	0.010%
2787	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.010%
2788	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.010%
2789	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
2790	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
2791	Lowe's Cos Inc	LOW 3.65 04/05/29	0.010%
2792	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
2793	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
2794	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.010%
2795	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
2796	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
2797	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
2798	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.010%
2799	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.010%
2800	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.010%
2801	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
2802	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.010%
2803	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.010%
2804	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
2805	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.010%
2806	Markel Corp.	MKL 3.35 09/17/29	0.010%
2807	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
2808	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
2809	Nisource 4.75% 05/18/31	-	0.010%
2810	Nisource Inc. 5.3%	-	0.010%
2811	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2812	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
2813	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.010%
2814	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.010%
2815	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.010%
2816	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.010%
2817	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.010%
2818	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
2819	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.010%
2820	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.010%
2821	North Haven Private Income Fund Llc 5.125% 5.125 09/25/2028	-	0.010%
2822	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.010%
2823	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.010%
2824	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
2825	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
2826	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.010%
2827	Novartis Capital Corp Company Guar 11/30 4.1	-	0.010%
2828	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.010%
2829	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
2830	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
2831	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
2832	Nstar Electric Co 4.655/15/2031	-	0.010%
2833	Nstar Electric Co 5.25/15/2036	-	0.010%
2834	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.010%
2835	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
2836	Nutrien Ltd	NTRCN 5.25 01/15/45	0.010%
2837	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
2838	Nutrien Ltd	NTRCN 5 04/01/49	0.010%
2839	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.010%
2840	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.010%
2841	Nutrien Ltd 4.855/29/2031	-	0.010%
2842	Nutrien Ltd 5.355/29/2036	-	0.010%
2843	Oxy 4.4 04/15/46	OXY 4.4 04/15/46	0.010%
2844	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.010%
2845	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.010%
2846	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.010%
2847	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.010%
2848	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.010%
2849	Ohio Edison Co.	FE 6.875 07/15/36	0.010%
2850	Ohio Power Co	AEP 4.15 04/01/48	0.010%
2851	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.010%
2852	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
2853	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
2854	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
2855	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.010%
2856	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.010%
2857	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.010%
2858	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
2859	One Gas Inc.	OGS 4.658 02/01/44	0.010%
2860	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
2861	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
2862	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.010%
2863	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.010%
2864	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.010%
2865	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
2866	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
2867	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.010%
2868	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.010%
2869	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.010%
2870	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
2871	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.010%
2872	Orange Sa	ORAFP 5.5 02/06/44	0.010%
2873	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
2874	Orix Corp	ORIX 2.25 03/09/31	0.010%
2875	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
2876	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
2877	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.010%
2878	Peco Energy Co	EXC 5.95 10/01/36	0.010%
2879	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
2880	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
2881	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
2882	Ppg Industries Inc.	PPG 2.8 08/15/29	0.010%
2883	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.010%
2884	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
2885	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.010%
2886	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.010%
2887	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
2888	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.010%
2889	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
2890	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
2891	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.010%
2892	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2893	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.010%
2894	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
2895	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.010%
2896	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
2897	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.010%
2898	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
2899	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
2900	Paypal Holdings Inc 5.556/01/2036	-	0.010%
2901	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.010%
2902	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.010%
2903	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.010%
2904	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
2905	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
2906	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
2907	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.010%
2908	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
2909	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.010%
2910	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.010%
2911	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.010%
2912	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
2913	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
2914	Mastercard Inc.	MA 3.65 06/01/49	0.010%
2915	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
2916	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.010%
2917	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
2918	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2919	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.010%
2920	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
2921	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.010%
2922	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
2923	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.010%
2924	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.010%
2925	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.010%
2926	Merck & Co Inc	MRK 4 03/07/49	0.010%
2927	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
2928	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
2929	Merck & Co Inc 5.7% 12/04/2065	-	0.010%
2930	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.010%
2931	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
2932	Metlife Inc	MET 4.721 12/15/44	0.010%
2933	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.010%
2934	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
2935	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.010%
2936	Microsoft Corp.	MSFT 4.5 10/01/40	0.010%
2937	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.010%
2938	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
2939	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.010%
2940	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.010%
2941	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.010%
2942	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
2943	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.010%
2944	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.010%
2945	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
2946	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.010%
2947	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
2948	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
2949	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
2950	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
2951	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.010%
2952	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.010%
2953	Morgan Stanley	MS V4.457 04/22/39	0.010%
2954	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.010%
2955	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
2956	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.010%
2957	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
2958	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
2959	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
2960	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
2961	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
2962	Mylan Inc	VTRS 5.2 04/15/48	0.010%
2963	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
2964	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.010%
2965	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2966	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.010%
2967	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.010%
2968	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.010%
2969	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
2970	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.010%
2971	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
2972	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
2973	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
2974	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
2975	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.010%
2976	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
2977	Newmont Goldcorp	NEM 4.875 03/15/42	0.010%
2978	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.010%
2979	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.010%
2980	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
2981	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.010%
2982	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
2983	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.010%
2984	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
2985	Visa Inc 4.4 02/12/2033	-	0.010%
2986	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.010%
2987	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
2988	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
2989	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
2990	Wpc 3.85 07/15/29	WPC 3.85 07/15/29	0.010%
2991	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
2992	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
2993	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2994	Anthem Inc.	ELV 5.95 12/15/34	0.010%
2995	Anthem Inc.	ELV 6.375 06/15/37	0.010%
2996	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.010%
2997	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
2998	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
2999	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.010%
3000	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
3001	Welltower Inc	WELL 4.25 04/15/28	0.010%
3002	Welltower Inc.	WELL 4.95 09/01/48	0.010%
3003	Welltower, Inc.	WELL 3.1 01/15/30	0.010%
3004	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
3005	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
3006	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.010%
3007	Western Midstream Operating Lp	WES 5.45 04/01/44	0.010%
3008	Western Midstream Operating Lp	WES 4.5 03/01/28	0.010%
3009	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.010%
3010	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.010%
3011	Western Midstream Operat 6.25 02/01/2050	WES 5.25 02/01/50	0.010%
3012	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
3013	Westlake Chemical Corp Regd 3.37500000	WLK 3.375 08/15/61	0.010%
3014	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.010%
3015	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.010%
3016	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.010%
3017	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.010%
3018	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
3019	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.010%
3020	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
3021	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
3022	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.010%
3023	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
3024	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
3025	Willis North America Inc	WTW 5.05 09/15/48	0.010%
3026	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.010%
3027	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
3028	Wintrust Financial Corp	WTFC 4.85 06/06/29	0.010%
3029	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.010%
3030	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
3031	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
3032	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
3033	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
3034	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
3035	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
3036	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
3037	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
3038	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.010%
3039	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.010%
3040	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
3041	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
3042	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
3043	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.010%
3044	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
3045	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.010%
3046	TRAVELERS COMPANIES INC	TRV 4.3 08/25/45	0.010%
3047	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
3048	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.010%
3049	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
3050	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.010%
3051	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.010%
3052	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
3053	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
3054	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
3055	Udr Inc	UDR 3 08/15/31	0.010%
3056	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
3057	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
3058	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.010%
3059	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.010%
3060	Union Pacific Corp.	UNP 3.875 02/01/55	0.010%
3061	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.010%
3062	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
3063	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.010%
3064	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.010%
3065	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.010%
3066	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
3067	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.010%
3068	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.010%
3069	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
3070	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
3071	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.010%
3072	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.010%
3073	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
3074	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
3075	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.010%
3076	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.010%
3077	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.010%
3078	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.010%
3079	U.S. Bancorp. 5.723%	-	0.010%
3080	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.010%
3081	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
3082	United Utilities Plc	UU 6.875 08/15/28	0.010%
3083	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.010%
3084	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
3085	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
3086	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.010%
3087	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.010%
3088	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
3089	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
3090	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
3091	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
3092	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
3093	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.010%
3094	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.010%
3095	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.010%
3096	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.010%
3097	Unum Group 4.0% 2029-06-15	UNM 4 06/15/29	0.010%
3098	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.010%
3099	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.010%
3100	Valero Energy Corp	VLO 4.35 06/01/28	0.010%
3101	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.010%
3102	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
3103	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
3104	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
3105	Ventas Realty Lp	VTR 4.375 02/01/45	0.010%
3106	Ventas Realty Lp	VTR 4 03/01/28	0.010%
3107	Ventas Realty Lp	VTR 4.875 04/15/49	0.010%
3108	Vtr 3 01/15/30	VTR 3 01/15/30	0.010%
3109	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.010%
3110	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
3111	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
3112	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.010%
3113	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
3114	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.010%
3115	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.010%
3116	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.010%
3117	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
3118	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.010%
3119	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.010%
3120	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.010%
3121	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
3122	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
3123	Pepsico Inc. 3.875% 03/19/2060	PEP 3.875 03/19/60	0.010%
3124	Perkinelmer Inc	RVTY 3.3 09/15/29	0.010%
3125	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
3126	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.010%
3127	Phillips 66	PSX 3.9 03/15/28	0.010%
3128	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.010%
3129	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
3130	Phillips 66 Co 5.5 15/03/2055	PSX 5.5 03/15/55	0.010%
3131	Phillips 66 Company 0 03/14/2056	-	0.010%
3132	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
3133	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
3134	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.010%
3135	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
3136	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.010%
3137	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.010%
3138	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.010%
3139	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
3140	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
3141	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
3142	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
3143	Progressive Corp.	PGR 6.25 12/01/32	0.010%
3144	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
3145	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.010%
3146	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
3147	Progressive Corp.	PGR 4.2 03/15/48	0.010%
3148	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
3149	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.010%
3150	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
3151	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.010%
3152	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3153	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.010%
3154	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
3155	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
3156	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
3157	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.010%
3158	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
3159	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
3160	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
3161	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.010%
3162	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.010%
3163	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
3164	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.010%
3165	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
3166	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
3167	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.010%
3168	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
3169	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.010%
3170	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.010%
3171	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
3172	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
3173	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
3174	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.010%
3175	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.010%
3176	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.010%
3177	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.010%
3178	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
3179	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
3180	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.010%
3181	Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30	-	0.010%
3182	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
3183	Raymond James 5.65% 09/55	-	0.010%
3184	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.010%
3185	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
3186	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
3187	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
3188	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.010%
3189	Regency Centers Lp	REG 4.4 02/01/47	0.010%
3190	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
3191	Regency Centers Lp	REG 4.65 03/15/49	0.010%
3192	Regency Centers Lp 2.950000% 09/15/2029	REG 2.95 09/15/29	0.010%
3193	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
3194	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
3195	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
3196	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.010%
3197	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.010%
3198	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
3199	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
3200	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.010%
3201	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
3202	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.010%
3203	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
3204	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
3205	Corporate Bonds	RCICN 4.5 03/15/43	0.010%
3206	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.010%
3207	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.010%
3208	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
3209	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
3210	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
3211	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
3212	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
3213	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
3214	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.010%
3215	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
3216	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
3217	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
3218	S+P Global Inc Company Guar 12/35 4.8	-	0.010%
3219	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
3220	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	SBRA 3.9 10/15/29	0.010%
3221	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
3222	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
3223	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
3224	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
3225	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.010%
3226	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
3227	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
3228	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.010%
3229	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
3230	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
3231	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.010%
3232	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
3233	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
3234	Merck & Co Inc 6.55 09/15/2037	MRK 6.55 09/15/37	0.010%
3235	Charles Schwab Corp/The 4.625% 03/22/2030	SCHW 4.625 03/22/30	0.010%
3236	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.010%
3237	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
3238	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.010%
3239	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
3240	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.010%
3241	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
3242	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.010%
3243	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.010%
3244	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
3245	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
3246	Servicenow Inc 5.05 05/15/2033	-	0.010%
3247	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.010%
3248	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.010%
3249	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
3250	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.010%
3251	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.010%
3252	Simon Property Group, Lp	SPG 4.25 11/30/46	0.010%
3253	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.010%
3254	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.010%
3255	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
3256	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.010%
3257	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.010%
3258	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.010%
3259	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
3260	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
3261	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.010%
3262	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
3263	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
3264	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
3265	Southern California Edison Co.	EIX 5.55 01/15/37 06	0.010%
3266	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
3267	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
3268	Southern California Edison Co.	EIX 5.5 03/15/40	0.010%
3269	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
3270	Southern California Edison Co.	EIX 4.05 03/15/42	0.010%
3271	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
3272	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
3273	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
3274	Southern California Edison Co	EIX 4.875 03/01/49 B	0.010%
3275	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.010%
3276	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.010%
3277	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
3278	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.010%
3279	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
3280	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
3281	Southern California Gas Co.	SRE 5.125 11/15/40	0.010%
3282	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
3283	Southern Copper Corp	SCCO 6.75 04/16/40	0.010%
3284	Southwest Gas Corp.	SWX 3.8 09/29/46	0.010%
3285	Southwest Gas Corp.	SWX 4.15 06/01/49	0.010%
3286	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
3287	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
3288	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
3289	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.010%
3290	Starbucks Corp.	SBUX 4.5 11/15/48	0.010%
3291	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.010%
3292	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
3293	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
3294	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.010%
3295	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.010%
3296	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
3297	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.010%
3298	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
3299	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.010%
3300	Stryker Corp	SYK 4.375 05/15/44	0.010%
3301	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
3302	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.010%
3303	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
3304	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
3305	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
3306	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.010%
3307	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
3308	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.010%
3309	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.010%
3310	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
3311	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
3312	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.010%
3313	Tjx Companies Inc 4.5 Apr 15, 2050	TJX 4.5 04/15/50	0.010%
3314	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
3315	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.010%
3316	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
3317	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.010%
3318	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
3319	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.010%
3320	Target Corp	TGT 3.375 04/15/29	0.010%
3321	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.010%
3322	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
3323	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.010%
3324	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
3325	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
3326	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
3327	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.010%
3328	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
3329	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
3330	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
3331	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.010%
3332	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.010%
3333	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.010%
3334	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.010%
3335	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.010%
3336	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.010%
3337	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
3338	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.000%
3339	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
3340	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
3341	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
3342	Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028	-	0.000%
3343	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.000%
3344	Shell International Finance Bv 4.375 11/05/2045	RDSALN 4.375 05/11/4	0.000%
3345	Shell International Finance Bv 3.250000% 04/06/2050	RDSALN 3.25 04/06/50	0.000%
3346	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.000%
3347	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
3348	Sherwin-williams Co 2.95 8/15/2029	SHW 2.95 08/15/29	0.000%
3349	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
3350	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
3351	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.000%
3352	Jm Smucker Co.	SJM 4.25 03/15/35	0.000%
3353	Jm Smucker Co/the	SJM 3.375 12/15/27	0.000%
3354	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
3355	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.000%
3356	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
3357	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
3358	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
3359	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.000%
3360	Southern California Edison Co	EIX 4.2 03/01/29 A	0.000%
3361	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
3362	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.000%
3363	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
3364	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.000%
3365	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.000%
3366	Southern Power Co	SO 5.25 07/15/43	0.000%
3367	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
3368	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.000%
3369	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.000%
3370	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.000%
3371	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
3372	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
3373	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
3374	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.000%
3375	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
3376	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
3377	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.000%
3378	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
3379	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
3380	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
3381	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.000%
3382	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
3383	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
3384	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
3385	Target Corp	TGT 3.9 11/15/47	0.000%
3386	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
3387	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.000%
3388	Telus Corp	TCN 4.6 11/16/48	0.000%
3389	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.000%
3390	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
3391	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.000%
3392	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
3393	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.000%
3394	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
3395	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
3396	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.000%
3397	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.000%
3398	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
3399	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
3400	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
3401	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
3402	Transatlantic Holdings Inc.	Y 8 11/30/39	0.000%
3403	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.000%
3404	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
3405	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.000%
3406	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.000%
3407	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.000%
3408	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
3409	Udr Inc Mtn 4.4% Jan 26, 2029	UDR 4.4 01/26/29 MTN	0.000%
3410	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.000%
3411	Udr Inc.	UDR 3.1 11/01/34	0.000%
3412	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
3413	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
3414	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.000%
3415	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
3416	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.000%
3417	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
3418	United Parcel Service Inc.	UPS 3.4 03/15/29	0.000%
3419	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.000%
3420	Us Bancorp	USB 3 07/30/29 DMTN	0.000%
3421	Us Bancorp	USB V5.678 01/23/35	0.000%
3422	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.000%
3423	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
3424	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.000%
3425	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
3426	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.000%
3427	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
3428	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.000%
3429	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.000%
3430	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
3431	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
3432	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
3433	Verizon Communications Inc	VZ 3.875 02/08/29	0.000%
3434	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.000%
3435	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.000%
3436	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.000%
3437	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
3438	Verizon Communications Sr Unsecured 01/36 5	-	0.000%
3439	Verizon Communications Verizon Communications	-	0.000%
3440	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.000%
3441	Vodafone Group Plc Sr Unsecured 06/59 5.125	VOD 5.125 06/19/59	0.000%
3442	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
3443	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
3444	Wrkco Inc	SW 4.2 06/01/32	0.000%
3445	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
3446	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.000%
3447	Waste Connections Inc	WCNCN 3.5 05/01/29	0.000%
3448	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.000%
3449	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.000%
3450	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.000%
3451	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.000%
3452	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
3453	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.000%
3454	Westlake Chemical Corp.	WLK 5 08/15/46	0.000%
3455	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.000%
3456	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
3457	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
3458	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
3459	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.000%
3460	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.000%
3461	Lincoln National Corporation 3.05% Jan 15, 2030	-	0.000%
3462	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.000%
3463	Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15	-	0.000%
3464	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.000%
3465	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.000%
3466	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
3467	Norfolk Southern Corp.	NSC 2.55 11/01/29	0.000%
3468	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
3469	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.000%
3470	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
3471	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
3472	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
3473	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
3474	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.000%
3475	Nvent Finance Sarl	NVT 4.55 04/15/28	0.000%
3476	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
3477	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.000%
3478	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
3479	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
3480	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
3481	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.000%
3482	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.000%
3483	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
3484	Oncor Electric Delivery Company Llc 5.9%	-	0.000%
3485	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.000%
3486	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
3487	Oracle Corp 5.875 09/26/2045	-	0.000%
3488	Oracle Corporation 6.55% Feb 04, 2046	-	0.000%
3489	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.000%
3490	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.000%
3491	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.000%
3492	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.000%
3493	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
3494	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
3495	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
3496	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
3497	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.000%
3498	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.000%
3499	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.000%
3500	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.000%
3501	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
3502	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
3503	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
3504	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.000%
3505	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.000%
3506	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
3507	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
3508	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
3509	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.000%
3510	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.000%
3511	Marriott International Inc/md	MAR 4 04/15/28 X	0.000%
3512	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.000%
3513	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3514	Martin Marietta Materials, Inc	MLM 2.5 03/15/30	0.000%
3515	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
3516	Masco Corp	MAS 3.5 11/15/27	0.000%
3517	Masco Corp 3.125 02/15/2051	MAS 3.125 02/15/51	0.000%
3518	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.000%
3519	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
3520	Merck & Co Inc	MRK 3.9 03/07/39	0.000%
3521	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
3522	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
3523	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.000%
3524	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
3525	Mid-america Apartments Lp	MAA 3.95 03/15/29	0.000%
3526	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
3527	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.000%
3528	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.000%
3529	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
3530	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
3531	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
3532	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
3533	Mizuho Financial Group Inc 5.74 05/27/2031	MIZUHO V5.739 05/27/	0.000%
3534	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.000%
3535	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
3536	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.000%
3537	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
3538	Moody's Corp.	MCO 5.25 07/15/44	0.000%
3539	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.000%
3540	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3541	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.000%
3542	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.000%
3543	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.000%
3544	Morgan Stanley 0.0471 03/12/2032	-	0.000%
3545	Morgan Stanley Sr Unsecured 07/37 Var	-	0.000%
3546	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3547	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.000%
3548	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
3549	National Retail Properties Inc	NNN 4.3 10/15/28	0.000%
3550	National Retail Properties Inc.	NNN 4.8 10/15/48	0.000%
3551	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
3552	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
3553	National Retail Prop Inc 3.5 04/15/2051	NNN	0.000%
3554	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
3555	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.000%
3556	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.000%
3557	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
3558	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.000%
3559	Nem 4.2 05/13/50	NEM 4.2 05/13/50	0.000%
3560	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
3561	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
3562	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.000%
3563	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.000%
3564	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
3565	Nike Inc.	NKE 3.375 11/01/46	0.000%
3566	Pepsico Inc	PEP 7 03/01/29	0.000%
3567	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
3568	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.000%
3569	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.000%
3570	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
3571	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
3572	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
3573	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
3574	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.000%
3575	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
3576	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
3577	Procter & Gamble Co/the 3.55 03/25/2040	PG 3.55 03/25/40	0.000%
3578	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.000%
3579	Progressive Corp.	PGR 4 03/01/29	0.000%
3580	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
3581	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
3582	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.000%
3583	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.000%
3584	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.000%
3585	Prudential Financial Inc	PRU 3.935 12/07/49	0.000%
3586	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
3587	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
3588	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
3589	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
3590	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.000%
3591	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.000%
3592	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
3593	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
3594	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
3595	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
3596	Rpm International Inc.	RPM 5.25 06/01/45	0.000%
3597	Rpm International Inc	RPM 4.25 01/15/48	0.000%
3598	Rpm 4.55 03/01/29	RPM 4.55 03/01/29	0.000%
3599	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.000%
3600	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.000%
3601	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
3602	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.000%
3603	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
3604	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.000%
3605	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
3606	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
3607	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
3608	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.000%
3609	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
3610	Rockwell Automation Inc	ROK 3.5 03/01/29	0.000%
3611	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
3612	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.000%
3613	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
3614	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
3615	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
3616	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
3617	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.000%
3618	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.000%
3619	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.000%
3620	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.000%
3621	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.000%
3622	At&t Inc	T 6.375 03/01/41	0.000%
3623	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
3624	At&t Inc	T 4.9 08/15/37	0.000%
3625	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.000%
3626	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.000%
3627	At&T Inc 6 04/30/2056	-	0.000%
3628	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.000%
3629	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
3630	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
3631	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.000%
3632	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.000%
3633	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.000%
3634	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
3635	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.000%
3636	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
3637	Alexandria Real Estate Equities Inc	ARE 2.75 12/15/29	0.000%
3638	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.000%
3639	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.000%
3640	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.000%
3641	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.000%
3642	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.000%
3643	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.000%
3644	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
3645	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.000%
3646	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
3647	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.000%
3648	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
3649	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
3650	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.000%
3651	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.000%
3652	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.000%
3653	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.000%
3654	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.000%
3655	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.000%
3656	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
3657	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
3658	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
3659	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.000%
3660	Juniper Networks Inc	JNPR 3.75 08/15/29	0.000%
3661	Kla Corp.	KLAC 5 03/15/49	0.000%
3662	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.000%
3663	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
3664	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
3665	Keycorp	KEY 4.1 04/30/28 MTN	0.000%
3666	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.000%
3667	Kilroy Realty Lp 4.75 2028-12-15	KRC 4.75 12/15/28	0.000%
3668	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
3669	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
3670	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.000%
3671	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.000%
3672	Eli Lilly & Co	LLY 3.375 03/15/29	0.000%
3673	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.000%
3674	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.000%
3675	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
3676	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.000%
3677	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.000%
3678	Lincoln National Corp	LNC 4.35 03/01/48	0.000%
3679	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.000%
3680	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
3681	Loews Corp	L 6 02/01/35	0.000%
3682	Mdc Holdings Inc Mdc 3.85 01/15/30	MDC 3.85 01/15/30	0.000%
3683	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3684	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.000%
3685	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
3686	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
3687	Bank Of Montreal 4.44% 01/14/2031	-	0.000%
3688	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.000%
3689	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.000%
3690	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
3691	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.000%
3692	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
3693	Broadcom Inc 4.9% Feb 15, 2038	-	0.000%
3694	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
3695	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.000%
3696	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.000%
3697	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.000%
3698	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
3699	Brunswick Corporation 5.1% Apr 01, 2052	BC 5.1 04/01/52	0.000%
3700	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
3701	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.000%
3702	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.000%
3703	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.000%
3704	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
3705	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
3706	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
3707	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.000%
3708	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.000%
3709	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.000%
3710	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.000%
3711	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
3712	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.000%
3713	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.000%
3714	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.000%
3715	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
3716	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.000%
3717	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.000%
3718	Csx Corp.	CSX 4.65 03/01/68	0.000%
3719	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.000%
3720	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.000%
3721	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
3722	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
3723	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.000%
3724	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.000%
3725	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.000%
3726	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
3727	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.000%
3728	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.000%
3729	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.000%
3730	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.000%
3731	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
3732	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
3733	Hershey Co/the	HSY 2.45 11/15/29	0.000%
3734	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
3735	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.000%
3736	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.000%
3737	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
3738	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
3739	Home Depot Inc/The 4.65 09/15/2035	-	0.000%
3740	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
3741	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
3742	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.000%
3743	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
3744	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
3745	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.000%
3746	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.000%
3747	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
3748	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.000%
3749	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.000%
3750	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.000%
3751	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
3752	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.000%
3753	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.000%
3754	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
3755	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
3756	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
3757	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.000%
3758	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.000%
3759	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.000%
3760	Cabot Corp	CBT 4 07/01/29	0.000%
3761	Camden Property Trust 4.1% Oct 15, 2028	CPT 4.1 10/15/28	0.000%
3762	Camden Property Trust	CPT 3.15 07/01/29	0.000%
3763	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.000%
3764	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
3765	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
3766	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
3767	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.000%
3768	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
3769	Capital One Var 01/32	-	0.000%
3770	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
3771	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
3772	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
3773	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.000%
3774	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
3775	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
3776	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.000%
3777	Cheniere Energy Partners Lp	-	0.000%
3778	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
3779	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
3780	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
3781	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.000%
3782	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.000%
3783	Citigroup Inc	C V4.281 04/24/48	0.000%
3784	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
3785	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.000%
3786	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.000%
3787	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.000%
3788	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
3789	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.000%
3790	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.000%
3791	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
3792	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.000%
3793	Comcast Corp.	CMCSA 3.25 11/01/39	0.000%
3794	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.000%
3795	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.000%
3796	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
3797	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
3798	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.000%
3799	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
3800	Conagra Brands Inc	CAG 7 10/01/28	0.000%
3801	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.000%
3802	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
3803	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
3804	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.000%
3805	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
3806	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.000%
3807	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.000%
3808	Corning Inc.	GLW 4.7 03/15/37	0.000%
3809	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
3810	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.000%
3811	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.000%
3812	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.000%
3813	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.000%
3814	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
3815	Deere & Co	DE 3.9 06/09/42	0.000%
3816	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.000%
3817	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
3818	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
3819	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.000%
3820	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.000%
3821	Walt Disney Co/the	DIS 6.2 12/15/34	0.000%
3822	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
3823	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.000%
3824	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.000%
3825	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
3826	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
3827	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
3828	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
3829	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
3830	Dover Corp 2.95% Nov 04, 2029	DOV 2.95 11/04/29	0.000%
3831	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
3832	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
3833	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.000%
3834	Erp Operating Lp	EQR 4.5 06/01/45	0.000%
3835	Erp Operating Lp	EQR 4 08/01/47	0.000%
3836	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.000%
3837	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.000%
3838	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.000%
3839	Eastman Chemical Co. 4.50% 01 Dec 2028	EMN 4.5 12/01/28	0.000%
3840	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3841	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
3842	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.000%
3843	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.000%
3844	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
3845	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.000%
3846	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
3847	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
3848	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
3849	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.000%
3850	Encana Corp.	OVV 6.5 02/01/38	0.000%
3851	Enbridge Inc 4.85% 03/27/31	-	0.000%
3852	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.000%
3853	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.000%
3854	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
3855	American Financial Group Inc 5.25 Apr 02, 2030	AFG 5.25 04/02/30	0.000%
3856	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.000%
3857	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.000%
3858	American Homes 4 Rent 4.9 02/15/2029	AMH 4.9 02/15/29	0.000%
3859	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
3860	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.000%
3861	American International Group Inc.	AIG 4.8 07/10/45	0.000%
3862	American International Group Inc 5.75 04/01/2048	AIG V5.75 04/01/48 A	0.000%
3863	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
3864	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
3865	American Water Capital Corp.	AWK 3.75 09/01/28	0.000%
3866	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
3867	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
3868	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
3869	Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13	-	0.000%
3870	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
3871	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
3872	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.000%
3873	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.000%
3874	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.000%
3875	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
3876	Anheuser-Busch Inbev Fice Inc. 0.04% 2043/01/17	ABIBB 4 01/17/43	0.000%
3877	Elevance Health Inc 4.6 09/15/2032	-	0.000%
3878	Elevance Health Inc 5 01/15/2036	-	0.000%
3879	Aon Corp	AON 4.5 12/15/28	0.000%
3880	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.000%
3881	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.000%
3882	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.000%
3883	Corporate Bonds	AAPL 3.85 05/04/43	0.000%
3884	Apple Inc	AAPL 3.75 11/13/47	0.000%
3885	Aptargroup Inc	ATR 3.6 03/15/32	0.000%
3886	Aptiv Plc	APTV 4.4 10/01/46	0.000%
3887	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
3888	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
3889	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.000%
3890	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
3891	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
3892	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.000%
3893	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.000%
3894	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
3895	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.000%
3896	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
3897	Atmos Energy Corp	ATO 2.625 09/15/29	0.000%
3898	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
3899	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
3900	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.000%
3901	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
3902	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
3903	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
3904	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
3905	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
3906	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
3907	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.000%
3908	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.000%
3909	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.000%
3910	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.000%
3911	Enstar Group Ltd	ESGR 4.95 06/01/29	0.000%
3912	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
3913	Entergy Corp Variable Rate, Due 06/15/2056	-	0.000%
3914	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.000%
3915	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.000%
3916	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.000%
3917	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.000%
3918	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
3919	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.000%
3920	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
3921	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.000%
3922	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.000%
3923	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
3924	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.000%
3925	Fedex Corp 3.1 08/05/2029	FDX 3.1 08/05/29	0.000%
3926	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.000%
3927	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3928	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.000%
3929	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
3930	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
3931	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
3932	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
3933	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.000%
3934	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
3935	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
3936	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
3937	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.000%
3938	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.000%
3939	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.000%
3940	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.000%
3941	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.000%
3942	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.000%
3943	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.000%
3944	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
3945	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.000%
3946	General Electric Co 4.35 05/01/2050	GE 4.35 05/01/50	0.000%
3947	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
3948	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
3949	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
3950	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
3951	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.000%
3952	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.000%
3953	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.000%
3954	Usd Cash 0	-	-0.590%