VTC ETF

$73.06

AUM$1.6B

TER0.03%

Holdings5,329

See how much of VTC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VTC ETF

$73.06

Vanguard Total Corporate Bond ETF

AUM$1.6B

TER0.03%

Holdings5,329

See how much of VTC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VTC holds 1.9% of its assets in its 10 largest positions as of Sep 14, 2026. VTC is Vanguard Total Corporate Bond ETF.

Showing top 50 of 5,342 holdings · as of Sep 14, 2026

VTC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	0.63%	0.6%	$10.41M	-	-
2	MKL	Markel Group IncFinancials · Insurance	0.31%	0.9%	$5.22M	Financials	Insurance
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.19%	1.1%	$3.14M
4	Debt	Bank Of America Corp	0.16%	1.3%	$2.61M
5	Debt	Goldman Sachs Group Inc/The	0.11%	1.4%	$1.78M
6	Debt	Bank Of America Corp	0.11%	1.5%	$1.76M
7	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.11%	1.6%	$1.76M
8	Debt	Meta Platforms Meta 4 7/	0.10%	1.7%	$1.63M
9	Debt	Goldman Sachs Group Inc/The	0.10%	1.8%	$1.65M
10	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	0.10%	1.9%	$1.72M
11	Debt	Cvs Health Corp	0.10%	2.0%	$1.58M
12	Debt	T-Mobile Usa Inc	0.10%	2.1%	$1.61M
13	Debt	Goldman Sachs Group Inc/The	0.10%	2.2%	$1.62M
14	Debt	AbbVie Inc	0.09%	2.3%	$1.50M
15	Debt	Microsoft Corp	0.09%	2.4%	$1.42M
16	Debt	Oracle Corp	0.09%	2.5%	$1.56M
17	Debt	Goldman Sachs Group Inc/The	0.09%	2.6%	$1.42M
18	—	Space Exploration Technologies Corp. 5.35%	0.09%	2.7%	$1.57M
19	—	Deutsche Telekom International Fin 06/15/2030	0.09%	2.8%	$1.44M
20	Debt	Abbott Laboratories	0.09%	2.8%	$1.47M
21	Debt	Anheuser-busch Inbev Worldwide Inc	0.08%	2.9%	$1.39M
22	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036	0.08%	3.0%	$1.26M
23	—	Goldman Sachs Group Inc/The 2.38% 21Jul2032	0.08%	3.1%	$1.26M
24	—	Morgan Stanley 2029-02-01	0.08%	3.2%	$1.25M
25	—	Morgan Stanley 2034-04-21	0.08%	3.3%	$1.39M
26	—	Space Explorati 5.65 7/33	0.08%	3.3%	$1.33M
27	—	Wells Fargo & Company Regd V/R 5.49900000	0.08%	3.4%	$1.29M
28	Debt	Morgan Stanley	0.08%	3.5%	$1.27M
29	Debt	Bank Of America Corp	0.08%	3.6%	$1.33M
30	Debt	JPMorgan Chase & Co	0.08%	3.7%	$1.26M
31	Debt	Amgen Inc	0.08%	3.7%	$1.40M
32	Debt	Citigroup Inc	0.08%	3.8%	$1.26M
33	Debt	Pfizer Investment Enterprises Pte Ltd	0.08%	3.9%	$1.37M
34	Debt	JPMorgan Chase & Co	0.08%	4.0%	$1.29M
35	Debt	Meta Platforms Inc	0.08%	4.1%	$1.29M
36	Debt	Goldman Sachs Group Inc/The	0.08%	4.1%	$1.25M
37	Debt	At&T Inc	0.07%	4.2%	$1.09M
38	Debt	Citigroup Inc	0.07%	4.3%	$1.09M
39	Debt	Citigroup Inc	0.07%	4.3%	$1.16M
40	Debt	JPMorgan Chase & Co	0.07%	4.4%	$1.12M
41	Debt	Citigroup Inc	0.07%	4.5%	$1.24M
42	Debt	Goldman Sachs Group Inc/The	0.07%	4.6%	$1.23M
43	Debt	Space Exploration Technologies Corp	0.07%	4.6%	$1.14M
44	Debt	JPMorgan Chase & Co	0.07%	4.7%	$1.20M
45	Debt	Bank Of America Corp	0.07%	4.8%	$1.10M
46	Debt	Wells Fargo & Co	0.07%	4.8%	$1.12M
47	Debt	Alibaba Group Holding Ltd	0.07%	4.9%	$1.12M
48	Debt	Amazon.com Inc	0.07%	5.0%	$1.12M
49	Debt	JPMorgan Chase & Co	0.07%	5.0%	$1.24M
50	Debt	Salesforce Inc	0.07%	5.1%	$1.10M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 5,292 holdings of VTC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VTC ETF All Holdings

VTC holdings total 5329 positions. The top 10 holdings account for 1.9% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 0.6%, Markel Group Inc at 0.3%, Us Treasury N/B 4.25% 07/31/2028 at 0.2%.

VTC portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets. The largest sector exposure is Financials at 15.4%.

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

Compare VTC

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

VTC ETF Holdings

5342 of 5329 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
0.63%
2
Markel Group Inc
MKLFinancials
0.31%
3
Us Treasury N/B 4.25% 07/31/2028
Other
0.19%
4
Bank Of America Corp 4.48 04/23/2030
Other
0.16%
5
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.11%
6
Bank Of America Corp 4.98 01/24/2029
Other
0.11%
7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.11%
8
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.10%
9
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.10%
10
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036
Other
0.10%
11
Cvs Health Corp 5.05 03/25/2048
Other
0.10%
12
T-Mobile Usa Inc 3.88 04/15/2030
Other
0.10%
13
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.10%
14
Abbvie Inc 3.2 11/21/2029
Other
0.09%
15
Microsoft Corp 2.53 06/01/2050
Other
0.09%
16
Oracle Corp 5.7 02/04/2036
Other
0.09%
17
Goldman Sachs Group Inc/The 2.62 04/22/2032
Other
0.09%
18
Space Exploration Technologies Corp. 5.35%
Other
0.09%
19
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.09%
20
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
21
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.08%
22
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.08%
23
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
24
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.08%
25
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.08%
26
Space Explorati 5.65 7/33
Other
0.08%
27
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
28
Morgan Stanley 3.77 01/24/2029
Other
0.08%
29
Bank Of America Corp 5.05 02/06/2037
Other
0.08%
30
Jpmorgan Chase & Co 5.5 01/24/2036 5.5 2036-01-24
Other
0.08%
31
Amgen Inc 5.15 03/02/2028
Other
0.08%
32
Citigroup Inc 2.56 05/01/2032
Other
0.08%
33
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
Other
0.08%
34
Jpmorgan Chase & Co 5 07/22/2030 5 2030-07-22
Other
0.08%
35
Meta Platforms Inc 5.25 05/15/2036
Other
0.08%
36
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.08%
37
At&T Inc 3.5 09/15/2053
Other
0.07%
38
Citigroup Inc 4.45 09/29/2027
Other
0.07%
39
Citigroup Inc 4.79 03/04/2029
Other
0.07%
40
Jpmorgan Chase & Co 4.92 01/24/2029 4.92 2029-01-24
Other
0.07%
41
Citigroup Inc 2.57 06/03/2031
Other
0.07%
42
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.07%
43
Space Exploration Technologies Corp 5.88 07/15/2036
Other
0.07%
44
Jpmorgan Chase & Co 4.35 01/22/2032 4.35 2032-01-22
Other
0.07%
45
Bank Of America Corp 5.16 01/24/2031
Other
0.07%
46
Wells Fargo & Co 4.18 01/23/2030
Other
0.07%
47
Alibaba Group Holding Ltd 4 12/06/2037
Other
0.07%
48
Amazon.Com Inc 3.88 08/22/2037
Other
0.07%
49
Jpmorgan Chase & Co 5.01 01/23/2030 5.01 2030-01-23
Other
0.07%
50
Salesforce Inc 6.55 03/15/2056
Other
0.07%
51
Meta Platforms Inc 6.3 05/15/2056
Other
0.07%
52
Amazon.Com Inc 5.8 03/13/2056
Other
0.07%
53
Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13
Other
0.07%
54
Jpmorgan Chase & Co 5.14 01/24/2031 5.14 2031-01-24
Other
0.07%
55
Jpmorgan Chase & Co 2.74 10/15/2030 2.74 2030-10-15
Other
0.07%
56
Cisco Systems Inc 5.05 02/26/2034
Other
0.07%
57
Citigroup Inc 5.45 06/11/2035
Other
0.07%
58
Us Long Bond(Cbt) Dec26
Other
0.07%
59
Salesforce Inc 4.650% 03/15/29
Other
0.07%
60
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
61
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.07%
62
Jpmorgan Chase & Co 5.58 07/23/2036 5.58 2036-07-23
Other
0.07%
63
Oracle Corp 4.55 02/04/2029
Other
0.07%
64
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
65
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.07%
66
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.07%
67
Citigroup Inc 5.17 09/11/2036
Other
0.07%
68
Jpmorgan Chase & Co 4.26 10/22/2031 4.26 2031-10-22
Other
0.07%
69
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.07%
70
Salesforce Inc 4.9 09/15/2031
Other
0.07%
71
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.07%
72
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
73
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.07%
74
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.07%
75
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.07%
76
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.07%
77
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.07%
78
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.07%
79
Morgan Stanley 4.87 07/12/2029
Other
0.07%
80
Morgan Stanl 4.788 5/30 4.788
Other
0.07%
81
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.07%
82
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
83
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
84
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.07%
85
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.07%
86
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
87
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.07%
88
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.07%
89
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.07%
90
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
91
Citigroup Inc
C V3.98 03/20/30Financials
0.07%
92
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
93
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.06%
94
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.06%
95
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.06%
96
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.06%
97
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.06%
98
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.06%
99
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.06%
100
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
101
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
102
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
103
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.06%
104
Meta Plat 6.2% 05/15/46
Other
0.06%
105
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.06%
106
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.06%
107
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.06%
108
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.06%
109
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
110
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
111
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.06%
112
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
113
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.06%
114
Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23
Other
0.06%
115
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.06%
116
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.06%
117
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.06%
118
Cigna Corp.
CI 4.8 08/15/38Financials
0.06%
119
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.06%
120
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.06%
121
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.06%
122
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.06%
123
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.06%
124
Alphabet Inc 0.044 02/15/2033
Other
0.06%
125
Alphabet Inc 6.38 08/15/2056
Other
0.06%
126
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.06%
127
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.06%
128
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.06%
129
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.06%
130
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.06%
131
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.06%
132
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.06%
133
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.06%
134
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
135
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.06%
136
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.06%
137
Oneok Inc/Ok 4.25 09/24/2027
Other
0.06%
138
Amazon.Com Inc 4.25 03/13/2031
Other
0.06%
139
Nvidia Corp 4.25 06/15/2028
Other
0.06%
140
Alphabet Inc 5.45 08/15/2036
Other
0.06%
141
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.06%
142
Salesforce Inc 5.55 03/15/2036
Other
0.06%
143
Jpmorgan Chase & Co 2.07 06/01/2029 2.07 2029-06-01
Other
0.06%
144
Us Bancorp 5.85 10/21/2033
Other
0.06%
145
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.06%
146
Jpmorgan Chase & Co 4.41 04/23/2030 4.41 2030-04-23
Other
0.06%
147
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.06%
148
Broadcom Inc 5.2 07/15/2035
Other
0.06%
149
Hsbc Holdings Plc 5.4 08/11/2033
Other
0.06%
150
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
151
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
152
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.06%
153
Citigroup Inc 5.41 09/19/2039
Other
0.06%
154
Meta Platforms Inc 5.63 11/15/2055
Other
0.06%
155
Accenture Capital Inc 4.25 10/04/2031
Other
0.06%
156
Philip Morris International Inc 4.88 02/15/2028
Other
0.06%
157
Citigroup Inc 2.67 01/29/2031
Other
0.06%
158
Jpmorgan Chase & Co 3.88 07/24/2038 3.88 2038-07-24
Other
0.06%
159
Amgen Inc 5.65 03/02/2053
Other
0.06%
160
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.06%
161
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.06%
162
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.06%
163
Truist Bank 0.0414 01/27/2029
Other
0.06%
164
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.06%
165
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.06%
166
Morgan Stanley 5.9 03/13/2047
Other
0.06%
167
Amazon.Com Inc 4.88 03/13/2036
Other
0.06%
168
Morgan Stanley 2.51 10/20/2032
Other
0.06%
169
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.06%
170
Bank Of America Corp 3.85 03/08/2037
Other
0.06%
171
Bank Of America Corp 5.82 09/15/2029
Other
0.06%
172
Amazon.Com Inc 3.9 11/20/2028
Other
0.06%
173
Bank Of America Corp 4.57 04/27/2033
Other
0.06%
174
Cisco Systems Inc 5.5 01/15/2040
Other
0.06%
175
Cvs Health Corp 4.78 03/25/2038
Other
0.06%
176
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.06%
177
Bank Of America Corp 1.9 07/23/2031
Other
0.06%
178
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.06%
179
Alphabet Inc 5.45 11/15/2055
Other
0.06%
180
Comcast Corp 4.25 10/15/2030
Other
0.05%
181
Cheniere Energy Partners Lp 4 03/01/2031
Other
0.05%
182
Hca Inc 4.63 03/15/2052
Other
0.05%
183
Amazon.Com Inc 4.8 07/09/2031
Other
0.05%
184
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.05%
185
International Business Machines Corp 4.5 02/06/2028
Other
0.05%
186
Verizon Communications Inc 1.5 09/18/2030
Other
0.05%
187
Bank Of America Corp 3.95 01/23/2049
Other
0.05%
188
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.05%
189
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.05%
190
Nvidia Corp 4.5 06/15/2031
Other
0.05%
191
Amazon.Com Inc 4.6 07/09/2029
Other
0.05%
192
Johnson & Johnson 5 03/01/2035
Other
0.05%
193
Florida Power & Light Co 5.3 06/15/2034
Other
0.05%
194
Texas Instruments Inc 4.85 02/08/2034
Other
0.05%
195
Netflix Inc 4.9 08/15/2034
Other
0.05%
196
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.05%
197
Nvidia Corp 4.35 06/15/2029
Other
0.05%
198
Salesforce Inc 4.5 03/15/2028
Other
0.05%
199
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.05%
200
Energy Transfer Lp 6.4 12/01/2030 6.4 2030-12-01
Other
0.05%
201
T-Mobile Usa Inc 6 06/15/2054
Other
0.05%
202
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
Other
0.05%
203
Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033
Other
0.05%
204
Rio Tinto Finance Usa Plc 5.25 03/14/2035
Other
0.05%
205
Nvidia Corp 4.75 06/15/2033
Other
0.05%
206
Pepsico Inc 5 07/23/2035
Other
0.05%
207
Verizon Communications Inc 7.75 12/01/2030
Other
0.05%
208
Jpmorgan Chase & Co 3.11 04/22/2051 3.11 2051-04-22
Other
0.05%
209
Energy Transfer Lp 5.95 05/15/2054
Other
0.05%
210
Wells Fargo & Co 4.15 01/24/2029
Other
0.05%
211
Elevance Health Inc 4.75 02/15/2033
Other
0.05%
212
Banco Santander Sa 5.59 08/08/2028
Other
0.05%
213
Enbridge Inc 6.2 11/15/2030
Other
0.05%
214
Eli Lilly & Co 3.38 03/15/2029
Other
0.05%
215
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.05%
216
3m Co
MMM 2.375 08/26/29Industrials
0.05%
217
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.05%
218
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.05%
219
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.05%
220
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.05%
221
Union Pacific Corp
UNPIndustrials
0.05%
222
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.05%
223
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.05%
224
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
225
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.05%
226
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
227
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.05%
228
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
229
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.05%
230
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.05%
231
Transcanada Pipelines Ltd 7.63 01/15/2039
Other
0.05%
232
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.05%
233
General Dynamics Corp 3.63 04/01/2030
Other
0.05%
234
Fiserv Inc 3.5 07/01/2029
Other
0.05%
235
Corebridge Financial Inc 6.05 09/15/2033
Other
0.05%
236
Intel Corp 2.45 11/15/2029
Other
0.05%
237
Meta Platforms Inc 4.8 05/15/2030
Other
0.05%
238
American Water Capital Corp 5.25 03/01/2035 5.25 2035-03-01
Other
0.05%
239
Vodafone Group Plc 5 05/30/2038
Other
0.05%
240
Jpmorgan Chase & Co 5.57 04/22/2036 5.57 2036-04-22
Other
0.05%
241
Citibank Na 5.57 04/30/2034
Other
0.05%
242
Apple Inc 3.75 11/13/2047
Other
0.05%
243
Northrop Grumman Corp 5.25 05/01/2050
Other
0.05%
244
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.05%
245
Novartis Capital Corp 4.1 11/05/2030
Other
0.05%
246
Royal Bank Of Canada 5.15 02/04/2031
Other
0.05%
247
Apple Inc 4.38 05/13/2045
Other
0.05%
248
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.05%
249
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.05%
250
Oracle Corp 5.875 09/26/2045
Other
0.05%
251
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.05%
252
Oracle Corp 6.7 2/56
Other
0.05%
253
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.05%
254
Phillips 66
PSX 5.875 05/01/42Energy
0.05%
255
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.05%
256
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.05%
257
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.05%
258
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.05%
259
Amazon.Com Inc 5.3 07/09/2036
Other
0.05%
260
American Tower Corp 5.8 11/15/2028
Other
0.05%
261
Oracle Corp 3.95 03/25/2051
Other
0.05%
262
Nvidia Corp 4.95 06/15/2036
Other
0.05%
263
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.05%
264
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.05%
265
Alphabet Inc 4.1 11/15/2030
Other
0.05%
266
Cigna Group/The 4.88 09/15/2032
Other
0.05%
267
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.05%
268
Crown Castle Inc 5.1 05/01/2033
Other
0.05%
269
Oracle Corp 6.5 04/15/2038
Other
0.05%
270
Mcdonald'S Corp 4.8 08/14/2028
Other
0.05%
271
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
272
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.05%
273
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.05%
274
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.05%
275
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
276
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.05%
277
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.05%
278
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
279
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.05%
280
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.05%
281
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.05%
282
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.05%
283
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.05%
284
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.05%
285
At&T Inc 4.8 06/15/2044
Other
0.05%
286
Fiserv Inc 5.35 03/15/2031
Other
0.05%
287
Amazon.Com Inc 5.65 03/13/2046
Other
0.05%
288
Jpmorgan Chase & Co 4.9 01/22/2037 4.9 2037-01-22
Other
0.05%
289
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.05%
290
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.05%
291
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.05%
292
F 6.467 05/22/36
Other
0.05%
293
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
294
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
295
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.05%
296
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.05%
297
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
298
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.05%
299
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other
0.05%
300
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.05%
301
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.05%
302
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.05%
303
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.05%
304
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.05%
305
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.05%
306
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.05%
307
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.05%
308
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.05%
309
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.05%
310
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.05%
311
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.05%
312
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
313
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
314
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
315
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.05%
316
Morgan Stanley 5.95 01/19/2038
MS V5.948 01/19/38Financials
0.05%
317
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
318
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.05%
319
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.05%
320
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.05%
321
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.05%
322
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.05%
323
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.05%
324
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.05%
325
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.05%
326
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.05%
327
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.05%
328
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
329
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.05%
330
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.05%
331
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.05%
332
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.05%
333
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.05%
334
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.05%
335
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.05%
336
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.05%
337
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.05%
338
Ecolab Inc 4.8 06/15/2031
Other
0.05%
339
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.05%
340
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.05%
341
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.05%
342
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.05%
343
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
344
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.05%
345
Amazon.Com Inc 4.55 03/13/2033
Other
0.05%
346
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
347
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.05%
348
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.05%
349
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.05%
350
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.05%
351
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.05%
352
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.05%
353
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.05%
354
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.05%
355
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.05%
356
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
357
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.05%
358
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.05%
359
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.05%
360
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.05%
361
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.05%
362
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.05%
363
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.05%
364
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.05%
365
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.05%
366
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.05%
367
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
368
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.05%
369
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.05%
370
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.05%
371
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.05%
372
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.05%
373
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.05%
374
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.05%
375
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.05%
376
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.05%
377
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.05%
378
Citigroup Inc.
C 6 10/31/33Financials
0.05%
379
Citigroup Inc
C V4.281 04/24/48Financials
0.05%
380
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
381
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.05%
382
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.05%
383
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.05%
384
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.04%
385
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.04%
386
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.04%
387
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
388
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.04%
389
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.04%
390
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
391
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.04%
392
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.04%
393
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.04%
394
Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 6.484
CHTR 6.484 10/23/45Communication Services
0.04%
395
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.04%
396
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.04%
397
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.04%
398
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
399
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
400
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.04%
401
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.04%
402
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples
0.04%
403
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
404
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.04%
405
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.04%
406
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.04%
407
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.04%
408
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
409
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.04%
410
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
411
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.04%
412
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.04%
413
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.04%
414
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
0.04%
415
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.04%
416
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.04%
417
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.04%
418
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.04%
419
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.04%
420
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
421
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.04%
422
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.04%
423
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
424
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.04%
425
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.04%
426
Goldman Sachs Group, Inc. 5.541%
Other
0.04%
427
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.04%
428
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.04%
429
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.04%
430
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
431
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.04%
432
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
433
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.04%
434
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.04%
435
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.04%
436
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.04%
437
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
438
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.04%
439
Morgan Stanley
MS V4.457 04/22/39Financials
0.04%
440
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
441
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.04%
442
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.04%
443
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.04%
444
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.04%
445
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.04%
446
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.04%
447
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.04%
448
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.04%
449
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.04%
450
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.04%
451
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.04%
452
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.04%
453
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.04%
454
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.04%
455
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.04%
456
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
457
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.04%
458
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.04%
459
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.04%
460
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
461
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.04%
462
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.04%
463
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
464
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
465
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
466
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.04%
467
Barclays Plc
BACR V2.667 03/10/32Financials
0.04%
468
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.04%
469
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.04%
470
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.04%
471
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
472
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
473
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
474
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.04%
475
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
476
Broadcom Inc. 3.14% 11/15/2035
Other
0.04%
477
Broadcom Inc 4.9% Feb 15, 2038
Other
0.04%
478
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.04%
479
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.04%
480
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.04%
481
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.04%
482
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.04%
483
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.04%
484
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.04%
485
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.04%
486
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.04%
487
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.04%
488
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.04%
489
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.04%
490
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
491
Exelon Corp
EXC 5.1 06/15/45Utilities
0.04%
492
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
493
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
494
Meta Plat 4.55% 05/15/31
Other
0.04%
495
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
496
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.04%
497
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
498
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.04%
499
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.04%
500
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.04%
501
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.04%
502
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
503
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
504
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.04%
505
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.04%
506
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
507
American Electric Power C 5.8 03/14/2056
Other
0.04%
508
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.04%
509
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.04%
510
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
511
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.04%
512
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
513
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.04%
514
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
515
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.04%
516
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.04%
517
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.04%
518
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
519
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.04%
520
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.04%
521
Aon Plc
AON 4.6 06/14/44Financials
0.04%
522
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.04%
523
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.04%
524
At&T Inc. 5.55% Nov 01, 2045
Other
0.04%
525
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.04%
526
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.04%
527
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.04%
528
Waste Connections Inc 4.8% 07/15/2036
Other
0.04%
529
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.04%
530
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.04%
531
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.04%
532
Wells Fargo & Company 4.577 5/20/2029
Other
0.04%
533
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.04%
534
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.04%
535
Westpac Banking Corp 5.62 11/20/2035
Other
0.04%
536
Novartis Capital Corp 5.7 03/18/2056
Other
0.04%
537
National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032 4.02 2032-11-01
Other
0.04%
538
Athene Holding Ltd 6.15 08/15/2036
Other
0.04%
539
Oracle Corp 5.2 09/26/2035
Other
0.04%
540
Intel Corp 5.63 02/10/2043
Other
0.04%
541
Halliburton Co 4.75 08/01/2043
Other
0.04%
542
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.04%
543
Morgan Stanley 2.24 07/21/2032
Other
0.04%
544
Cvs Health Corp 5.88 06/01/2053
Other
0.04%
545
Verizon Communications Inc 5.85 09/15/2035
Other
0.04%
546
Choice Hotels International Inc 3.7 01/15/2031
Other
0.04%
547
Shell International Finance Bv 3.63 08/21/2042
Other
0.04%
548
Gatx Corp 6.05 03/15/2034
Other
0.04%
549
Waste Management Inc 1.15 03/15/2028 1.15 2028-03-15
Other
0.04%
550
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.04%
551
Meta Platforms Inc 6.45 05/15/2066
Other
0.04%
552
Comcast Corp 5.5 05/15/2064
Other
0.04%
553
Jpmorgan Chase & Co 5.1 04/22/2031 5.1 2031-04-22
Other
0.04%
554
Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15
Other
0.04%
555
Hca Inc 3.5 09/01/2030
Other
0.04%
556
Merck & Co Inc 5.55 12/04/2055
Other
0.04%
557
M&T Bank Corp 4.83 01/16/2029
Other
0.04%
558
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.04%
559
Verizon Communications Inc 4.02 12/03/2029
Other
0.04%
560
Intel Corp 4.75 03/25/2050
Other
0.04%
561
Bunge Ltd Finance Corp 3.2 04/21/2031
Other
0.04%
562
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.04%
563
At&T Inc 6 08/15/2040
Other
0.04%
564
Southern Copper Corp 5.25 11/08/2042
Other
0.04%
565
Amazon.Com Inc 5.1 07/09/2033
Other
0.04%
566
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.04%
567
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.04%
568
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.04%
569
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.04%
570
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.04%
571
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.04%
572
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.04%
573
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.04%
574
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.04%
575
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.04%
576
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
577
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.04%
578
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.04%
579
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.04%
580
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate
0.04%
581
Equinor Asa Company Guar 06/35 5.125
Other
0.04%
582
Leggett & Platt Inc 4.4 03/15/2029
Other
0.04%
583
American Express Co 4.8 10/24/2036
Other
0.04%
584
Nutrien Ltd 5.8 03/27/2053
Other
0.04%
585
Oracle Corp 4.7 09/27/2034
Other
0.04%
586
Alphabet Inc 5.7 11/15/2075
Other
0.04%
587
M&T Bank Corp 5.39 01/16/2036
Other
0.04%
588
Mondelez International Inc 4.13 05/07/2028
Other
0.04%
589
Abbvie Inc 4.8 03/15/2029
Other
0.04%
590
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.04%
591
Bank Of America Corp 4.62 05/09/2029
Other
0.04%
592
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.04%
593
Wp Carey Inc 2.45 02/01/2032
Other
0.04%
594
Wells Fargo & Co 5.01 04/04/2051
Other
0.04%
595
Mplx Lp 5.3 04/01/2036
Other
0.04%
596
Lyb International Finance Iii Llc 3.63 04/01/2051
Other
0.04%
597
Deutsche Bank Ag/New York Ny 3.73 01/14/2032
Other
0.04%
598
Comcast Corp 6.95 08/15/2037
Other
0.04%
599
At&T Inc 5.85 04/30/2046
Other
0.04%
600
Visa Inc 1.1 02/15/2031
Other
0.04%
601
Marvell Technology Inc 2.95 04/15/2031
Other
0.04%
602
Citigroup Inc 8.13 07/15/2039
Other
0.04%
603
Vmware Llc 1.8 08/15/2028
Other
0.04%
604
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
Other
0.04%
605
Realty Income Corp 2.1 03/15/2028
Other
0.04%
606
Jpmorgan Chase & Co 6.4 05/15/2038
Other
0.04%
607
United States Treasury Note/Bond 5.13 08/15/2046 5.13 2046-08-15
Other
0.04%
608
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.04%
609
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.04%
610
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
611
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
612
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
613
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.04%
614
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.04%
615
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.04%
616
Shell Finance Us Inc 6.38 12/15/2038
Other
0.04%
617
Southern California Edison Company
EIX 4 04/01/47Utilities
0.04%
618
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
619
Space Exploration Technol 6.6 2046-07-15
Other
0.04%
620
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.04%
621
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.04%
622
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.04%
623
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.04%
624
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.04%
625
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.04%
626
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.04%
627
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.04%
628
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.04%
629
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.04%
630
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
631
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.04%
632
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.04%
633
Oracle Corp 5.95 09/26/2055
Other
0.04%
634
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.04%
635
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.04%
636
Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037
Other
0.04%
637
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.04%
638
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.04%
639
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.04%
640
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.04%
641
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.04%
642
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.04%
643
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.04%
644
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.04%
645
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.04%
646
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.04%
647
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.04%
648
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.04%
649
General Motors Co 6.75 04/01/2046
Other
0.04%
650
Citigroup Inc 4.91 05/24/2033
Other
0.04%
651
Morgan Stanley 4.36 10/22/2031
Other
0.04%
652
Berkshire Hathaway Finance Corp 4.2 08/15/2048
Other
0.04%
653
Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029
Other
0.04%
654
Eli Lilly & Co 4.9 10/15/2035
Other
0.04%
655
Walt Disney Co/The 6.15 03/01/2037
Other
0.04%
656
Elevance Health Inc 6.1 10/15/2052
Other
0.04%
657
Amazon.Com Inc 4.65 12/01/2029
Other
0.04%
658
Walt Disney Co/The 2 09/01/2029
Other
0.04%
659
Pnc Financial Services Group Inc/The 4.9 05/13/2031
Other
0.04%
660
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.04%
661
Fox Corp 5.48 01/25/2039
Other
0.04%
662
Pacific Gas And Electric Co 3.25 06/01/2031
Other
0.04%
663
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.04%
664
Burlington Northern Santa Fe Llc 3.55 02/15/2050
Other
0.04%
665
Csx Corp 4.9 03/15/2055
Other
0.04%
666
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.04%
667
Dominion Energy Inc 5.38 11/15/2032
Other
0.04%
668
Oracle Corp 4.45 09/26/2030
Other
0.04%
669
Cvs Health Corp 3.25 08/15/2029
Other
0.04%
670
Linde Inc/Ct 1.1 08/10/2030
Other
0.04%
671
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.04%
672
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.04%
673
Texas Instruments Inc 1.75 05/04/2030
Other
0.04%
674
Hsbc Holdings Plc 5.25 03/14/2044
Other
0.04%
675
Verizon Communications Inc 4.78 02/15/2035
Other
0.04%
676
Energy Transfer Lp 5.25 07/01/2029 5.25 2029-07-01
Other
0.04%
677
At&T Inc 4.5 05/15/2035
Other
0.04%
678
Kenvue Inc 5.05 03/22/2053
Other
0.04%
679
Oracle Corp 5.38 09/27/2054
Other
0.04%
680
Dell International Llc / Emc Corp 4.5 02/15/2031
Other
0.04%
681
Amazon.Com Inc 4.1 11/20/2030
Other
0.04%
682
Jpmorgan Chase & Co 2.55 11/08/2032 2.55 2032-11-08
Other
0.04%
683
Synopsys Inc 5 04/01/2032
Other
0.04%
684
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.04%
685
Citigroup Inc 4.5 09/11/2031
Other
0.04%
686
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.04%
687
Lloyds Banking Group Plc 4.34 01/09/2048
Other
0.04%
688
Jpmorgan Chase & Co 5.15 04/23/2037 5.15 2037-04-23
Other
0.04%
689
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.04%
690
Southern Co/The 5.5 03/15/2029
Other
0.04%
691
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.04%
692
International Business Machines Corp 3.43 02/09/2052
Other
0.04%
693
Waste Management Inc 5.35 10/15/2054
Other
0.04%
694
Genuine Parts Co 1.88 11/01/2030
Other
0.04%
695
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.04%
696
Huntington Bancshares Inc/Oh 2.55 02/04/2030
Other
0.04%
697
Vale Overseas Ltd 6.4 06/28/2054
Other
0.04%
698
Quanta Services Inc 2.35 01/15/2032
Other
0.04%
699
Abbvie Inc 5.5 03/15/2064
Other
0.04%
700
Hsbc Holdings Plc 2.87 11/22/2032
Other
0.04%
701
Philip Morris International Inc 4.88 02/13/2029
Other
0.04%
702
Stryker Corp 3.65 03/07/2028
Other
0.04%
703
Abbott Laboratories 6.15 11/30/2037
Other
0.04%
704
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.04%
705
Healthpeak Op Llc 3 01/15/2030
Other
0.04%
706
Crown Castle Inc 3.25 01/15/2051
Other
0.04%
707
Microsoft Corp 3.45 08/08/2036
Other
0.04%
708
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.04%
709
Jpmorgan Chase & Co 5.5 10/15/2040 5.5 2040-10-15
Other
0.04%
710
Rtx Corp 5.15 02/27/2033
Other
0.04%
711
Alphabet Inc 6.25 08/15/2046
Other
0.04%
712
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.04%
713
Comcast Corp 4.8 05/15/2033
Other
0.04%
714
Cigna Group/The 4.38 10/15/2028
Other
0.04%
715
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.04%
716
Kinder Morgan Inc 5.85 06/01/2035
Other
0.04%
717
Sands China Ltd 5.4 08/08/2028
Other
0.04%
718
Pilgrim'S Pride Corp 4.25 04/15/2031
Other
0.04%
719
Analog Devices Inc 2.1 10/01/2031
Other
0.04%
720
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.04%
721
Ameren Corp 5.38 03/15/2035
Other
0.04%
722
General Mills Inc 4.88 01/30/2030
Other
0.04%
723
Biogen Inc 2.25 05/01/2030
Other
0.04%
724
Parker-Hannifin Corp 4.5 09/15/2029
Other
0.04%
725
Haleon Us Capital Llc 3.63 03/24/2032
Other
0.04%
726
Broadcom Inc 2.45 02/15/2031
Other
0.04%
727
Essex Portfolio Lp 5.5 04/01/2034
Other
0.04%
728
Fiserv Inc 2.65 06/01/2030
Other
0.03%
729
Oneok Inc/Ok 5.8 11/01/2030
Other
0.03%
730
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
Other
0.03%
731
Smurfit Kappa Treasury Ulc 5.44 04/03/2034 5.44 2034-04-03
Other
0.03%
732
Comcast Corp 6.55 07/01/2039
Other
0.03%
733
Kla Corp 5.25 07/15/2062
Other
0.03%
734
Cardinal Health Inc 4.6 03/15/2043
Other
0.03%
735
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.03%
736
Fifth Third Bancorp 6.36 10/27/2028
Other
0.03%
737
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.03%
738
National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028 3.4 2028-02-07
Other
0.03%
739
Marsh & Mclennan Cos Inc 4.38 03/15/2029
Other
0.03%
740
J M Smucker Co/The 5.9 11/15/2028
Other
0.03%
741
Sumisho Air Lease Corp 3 02/01/2030
Other
0.03%
742
Highwoods Realty Lp 3.05 02/15/2030
Other
0.03%
743
Cvs Health Corp 1.75 08/21/2030
Other
0.03%
744
Bp Capital Markets America Inc 2.72 01/12/2032
Other
0.03%
745
Valmont Industries Inc 5 10/01/2044
Other
0.03%
746
Philip Morris International Inc 4.63 11/01/2029
Other
0.03%
747
Duke Energy Florida Llc 6.2 11/15/2053
Other
0.03%
748
Altria Group Inc 6.2 11/01/2028
Other
0.03%
749
Xcel Energy Inc 3.5 12/01/2049
Other
0.03%
750
American Water Capital Corp 4.45 06/01/2032 4.45 2032-06-01
Other
0.03%
751
Eli Lilly & Co 4.75 02/12/2030
Other
0.03%
752
Philip Morris International Inc 5.63 11/17/2029
Other
0.03%
753
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.03%
754
At&T Inc 4.55 11/01/2032
Other
0.03%
755
Visa Inc 2.7 04/15/2040
Other
0.03%
756
At&T Inc 4.75 04/30/2033
Other
0.03%
757
Leidos Inc 5 03/15/2036
Other
0.03%
758
Oracle Corp 4.2 09/27/2029
Other
0.03%
759
Bank Of America Corp 5.52 10/25/2035
Other
0.03%
760
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.03%
761
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.03%
762
Hershey Co/The 4.75 02/24/2030
Other
0.03%
763
Nisource Inc 3.95 03/30/2048
Other
0.03%
764
Conagra Brands Inc 5 08/01/2030
Other
0.03%
765
Quest Diagnostics Inc 4.6 12/15/2027
Other
0.03%
766
Jefferies Financial Group Inc 6.2 04/14/2034
Other
0.03%
767
Bat Capital Corp 5.65 03/16/2052
Other
0.03%
768
Barclays Plc 5.25 08/17/2045
Other
0.03%
769
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.03%
770
Us Bancorp 5.08 05/15/2031
Other
0.03%
771
Philip Morris International Inc 5.13 11/17/2027
Other
0.03%
772
Equinix Inc 3 07/15/2050
Other
0.03%
773
Broadcom Inc 3.5 02/15/2041
Other
0.03%
774
Toyota Motor Credit Corp 4.2 01/10/2031
Other
0.03%
775
Global Payments Inc 5.2 11/15/2032
Other
0.03%
776
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.03%
777
Alabama Power Co 1.45 09/15/2030
Other
0.03%
778
Energy Transfer Lp 6.55 12/01/2033 6.55 2033-12-01
Other
0.03%
779
General Motors Financial Co Inc 5.45 07/15/2030
Other
0.03%
780
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.03%
781
Ares Strategic Income Fund 5.15 01/15/2031
Other
0.03%
782
Amazon.Com Inc 3.6 04/13/2032
Other
0.03%
783
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.03%
784
Northrop Grumman Corp 4.03 10/15/2047
Other
0.03%
785
Jpmorgan Chase & Co 4.45 12/05/2029 4.45 2029-12-05
Other
0.03%
786
Wells Fargo & Co 3.35 03/02/2033
Other
0.03%
787
Johnson & Johnson 2.45 09/01/2060 2.45 2060-09-01
Other
0.03%
788
Waste Connections Inc 2.6 02/01/2030 2.6 2030-02-01
Other
0.03%
789
Nvidia Corp 2.85 04/01/2030
Other
0.03%
790
Kraft Heinz Foods Co 4.63 01/30/2029
Other
0.03%
791
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.03%
792
Canadian National Railway Co 4.45 01/20/2049
Other
0.03%
793
Pnc Financial Services Group Inc/The 5.58 01/29/2036
Other
0.03%
794
Jd.Com Inc 3.38 01/14/2030
Other
0.03%
795
Natwest Group Plc 5.08 01/27/2030
Other
0.03%
796
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
Other
0.03%
797
General Mills Inc 4.7 04/17/2048
Other
0.03%
798
Alphabet Inc 4.7 11/15/2035
Other
0.03%
799
American Electric Power Co Inc 2.3 03/01/2030
Other
0.03%
800
Metlife Inc 6.4 12/15/2036
Other
0.03%
801
Comcast Corp 2.94 11/01/2056
Other
0.03%
802
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.03%
803
American Tower Corp 5.55 07/15/2033
Other
0.03%
804
Energy Transfer Lp 4.15 09/15/2029 4.15 2029-09-15
Other
0.03%
805
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.03%
806
Arizona Public Service Co 3.35 05/15/2050
Other
0.03%
807
Alphabet Inc 6.5 08/15/2066
Other
0.03%
808
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.03%
809
Qualcomm Inc 4.25 05/20/2032
Other
0.03%
810
American Tower Corp 3.8 08/15/2029
Other
0.03%
811
Banco Santander Sa 5.13 11/06/2035
Other
0.03%
812
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.03%
813
Morgan Stanley 2.7 01/22/2031
Other
0.03%
814
Aon North America Inc 5.75 03/01/2054
Other
0.03%
815
Altria Group Inc 4.45 05/06/2050
Other
0.03%
816
Laboratory Corp Of America Holdings 2.95 12/01/2029
Other
0.03%
817
Welltower Op Llc 2.05 01/15/2029
Other
0.03%
818
Bat Capital Corp 3.46 09/06/2029
Other
0.03%
819
Waste Management Inc 4.88 02/15/2029 4.88 2029-02-15
Other
0.03%
820
Baxter International Inc 2.54 02/01/2032
Other
0.03%
821
Devon Energy Corp 5.2 09/15/2034
Other
0.03%
822
Factset Research Systems Inc 3.45 03/01/2032
Other
0.03%
823
T-Mobile Usa Inc 5.75 01/15/2054
Other
0.03%
824
State Street Bank & Trust Co 4.7 07/23/2029 4.7 2029-07-23
Other
0.03%
825
Microchip Technology Inc 4.9 03/15/2028
Other
0.03%
826
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.03%
827
Hps Corporate Lendingfund
HLENDUnknown
0.03%
828
Cvs Health Corp 5.13 02/21/2030
Other
0.03%
829
Comcast Corp 5.3 06/01/2034
Other
0.03%
830
Oracle Corp 6.15 11/09/2029
Other
0.03%
831
Energy Transfer Lp 5.75 02/15/2033 5.75 2033-02-15
Other
0.03%
832
Verizon Communications Inc 6.05 05/14/2058
Other
0.03%
833
Philip Morris International Inc 4.25 10/29/2032
Other
0.03%
834
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
Other
0.03%
835
Hca Inc 5.6 04/01/2034
Other
0.03%
836
Nstar Electric Co 4.55 06/01/2052
Other
0.03%
837
Dollar Tree Inc 2.65 12/01/2031
Other
0.03%
838
Unitedhealth Group Inc 4 05/15/2029
Other
0.03%
839
Mplx Lp 5.5 06/01/2034
Other
0.03%
840
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
0.03%
841
Charles Schwab Corp/The 4.6 07/27/2029
Other
0.03%
842
John Deere Capital Corp 4.25 06/05/2028 4.25 2028-06-05
Other
0.03%
843
Barclays Plc 7.44 11/02/2033
Other
0.03%
844
Ge Healthcare Technologies Inc 5.91 11/22/2032
Other
0.03%
845
Novartis Capital Corp 4.6 03/18/2033
Other
0.03%
846
Caterpillar Inc 4.75 05/15/2064
Other
0.03%
847
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.03%
848
Hsbc Holdings Plc 5.74 09/10/2036
Other
0.03%
849
Hca Inc 5.25 06/15/2049
Other
0.03%
850
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.03%
851
Deriv USD Balance With R93538 Gs
Other
0.03%
852
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.03%
853
At&T Inc 2.75 06/01/2031
Other
0.03%
854
Hf Sinclair Corp 4.5 10/01/2030
Other
0.03%
855
Kimco Realty Op Llc 2.7 10/01/2030
Other
0.03%
856
Philip Morris International Inc 4.9 11/01/2034
Other
0.03%
857
Amgen Inc 5.6 03/02/2043
Other
0.03%
858
American Express Co 5.09 01/30/2031
Other
0.03%
859
Cigna Group/The 5 05/15/2029
Other
0.03%
860
Mastercard Inc 4.6 06/08/2031
Other
0.03%
861
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.03%
862
Abbvie Inc 4.05 11/21/2039
Other
0.03%
863
Eli Lilly & Co 4.65 05/20/2033
Other
0.03%
864
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030
Other
0.03%
865
Citigroup Inc 3.79 03/17/2033
Other
0.03%
866
Duke Energy Progress Llc 3.7 09/01/2028
Other
0.03%
867
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.03%
868
Walt Disney Co/The 2.65 01/13/2031
Other
0.03%
869
Synchrony Financial 5.02 07/29/2029
Other
0.03%
870
Synopsys Inc 5.15 04/01/2035
Other
0.03%
871
Wrkco Inc 4 03/15/2028
Other
0.03%
872
Republic Services Inc 1.75 02/15/2032
Other
0.03%
873
International Paper Co 4.35 08/15/2048
Other
0.03%
874
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.03%
875
International Business Machines Corp 5.8 02/03/2056
Other
0.03%
876
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.03%
877
Alexandria Real Estate Equities Inc 5.25 05/15/2036
Other
0.03%
878
Eli Lilly & Co 5.1 02/09/2064
Other
0.03%
879
Novartis Capital Corp 4.1 03/16/2029
Other
0.03%
880
Starbucks Corp 2.55 11/15/2030
Other
0.03%
881
Dell International Llc / Emc Corp 4.35 02/01/2030
Other
0.03%
882
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.03%
883
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.03%
884
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.03%
885
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.03%
886
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
887
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
888
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.03%
889
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.03%
890
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.03%
891
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
892
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.03%
893
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
894
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.03%
895
Trimble Inc 4.9% 06/15/2028
TRMB 4.9 06/15/28Information Technology
0.03%
896
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.03%
897
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
898
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
899
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
900
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.03%
901
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
902
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.03%
903
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.03%
904
U.S. Bancorp. 5.723%
Other
0.03%
905
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.03%
906
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.03%
907
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.03%
908
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.03%
909
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.03%
910
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
911
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
Other
0.03%
912
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
913
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.03%
914
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
915
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.03%
916
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.03%
917
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
918
Verizon Communications Sr Unsecured 11/65 6
Other
0.03%
919
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.03%
920
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.03%
921
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.03%
922
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.03%
923
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.03%
924
Wrkco Inc
SW 4.2 06/01/32Materials
0.03%
925
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.03%
926
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.03%
927
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
928
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
929
Wells Fargo & Co 4.844 2032-05-20
Other
0.03%
930
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.03%
931
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.03%
932
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
933
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
934
Westpac Banking Corp/Ny
Other
0.03%
935
Westpac Banking Corp. 4.45%
Other
0.03%
936
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.03%
937
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.03%
938
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.03%
939
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.03%
940
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.03%
941
Zoetis Inc
ZTS 3 09/12/27Health Care
0.03%
942
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.03%
943
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.03%
944
Barclays Plc 6.69 09/13/2034
Other
0.03%
945
Energy Transfer Lp 4 10/01/2027 4 2027-10-01
Other
0.03%
946
Merck & Co Inc 4.75 12/04/2035
Other
0.03%
947
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.03%
948
Thermo Fisher Scientific Inc 4.98 08/10/2030
Other
0.03%
949
Mplx Lp 5.95 04/01/2055
Other
0.03%
950
Pfizer Inc 4.13 12/15/2046
Other
0.03%
951
Jpmorgan Chase & Co 4.25 10/01/2027 4.25 2027-10-01
Other
0.03%
952
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.03%
953
Pfizer Inc 3.6 09/15/2028
Other
0.03%
954
Texas Instruments Inc 5.05 05/18/2063
Other
0.03%
955
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
956
Charles Schwab Corp/The 5.11 08/12/2032
Other
0.03%
957
Pnc Financial Services Group Inc/The 5.22 01/29/2031
Other
0.03%
958
Crh America Finance Inc 5.5 01/09/2035
Other
0.03%
959
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.03%
960
Hp Inc 3.4 06/17/2030
Other
0.03%
961
Global Payments Inc 4.5 11/15/2028
Other
0.03%
962
Eidp Inc 2.3 07/15/2030
Other
0.03%
963
Morgan Stanley 4.24 01/09/2030
Other
0.03%
964
Ibm International Capital Pte Ltd 4.6 02/05/2029
Other
0.03%
965
Jpmorgan Chase & Co 1.76 11/19/2031 1.76 2031-11-19
Other
0.03%
966
Comcast Corp 5.5 11/15/2032
Other
0.03%
967
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
0.03%
968
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.03%
969
At&T Inc 5.7 11/01/2054
Other
0.03%
970
Crown Castle Inc 3.8 02/15/2028
Other
0.03%
971
Eli Lilly & Co 4.25 03/15/2031
Other
0.03%
972
Jpmorgan Chase & Co 2.96 01/25/2033 2.96 2033-01-25
Other
0.03%
973
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.03%
974
Altria Group Inc 5.95 02/14/2049
Other
0.03%
975
Deutsche Bank Ag/New York Ny 5.3 05/09/2031
Other
0.03%
976
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.03%
977
Westpac Banking Corp 5.46 11/18/2027
Other
0.03%
978
Abbvie Inc 4.95 03/15/2031
Other
0.03%
979
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.03%
980
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.03%
981
Blue Owl Finance Llc 3.13 06/10/2031
Other
0.03%
982
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.03%
983
Host Hotels & Resorts Lp 3.38 12/15/2029
Other
0.03%
984
Cbre Services Inc 4.8 06/15/2030
Other
0.03%
985
State Street Corp 4.53 02/20/2029 4.53 2029-02-20
Other
0.03%
986
Pepsico Inc 4.1 01/15/2029
Other
0.03%
987
Cvs Health Corp 5.4 06/01/2029
Other
0.03%
988
Hp Inc 4.2 04/15/2032
Other
0.03%
989
Abbvie Inc 4.7 05/14/2045
Other
0.03%
990
J M Smucker Co/The 2.38 03/15/2030
Other
0.03%
991
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.03%
992
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.03%
993
Abbvie Inc 4.5 05/14/2035
Other
0.03%
994
Jpmorgan Chase & Co 4.95 10/22/2035 4.95 2035-10-22
Other
0.03%
995
Cvs Health Corp 5.13 07/20/2045
Other
0.03%
996
Pvh Corp 5.5 06/13/2030
Other
0.03%
997
Sprint Capital Corp 8.75 03/15/2032
Other
0.03%
998
Visa Inc 4.3 12/14/2045
Other
0.03%
999
Barclays Plc 4.94 09/10/2030
Other
0.03%
1000
Walmart Inc 4.9 04/28/2035
Other
0.03%
1001
Eaton Corp 4.15 03/15/2033
Other
0.03%
1002
Amgen Inc 4.4 05/01/2045
Other
0.03%
1003
Banco Santander Sa 6.94 11/07/2033
Other
0.03%
1004
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.03%
1005
Comcast Corp 4.15 10/15/2028
Other
0.03%
1006
Oneok Partners Lp 6.85% Oct 15, 2037
OKE 6.85 10/15/37Energy
0.03%
1007
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
1008
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
1009
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
1010
Oracle Corporation 6.85% Feb 04, 2066
Other
0.03%
1011
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.03%
1012
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.03%
1013
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
1014
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.03%
1015
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
1016
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.03%
1017
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.03%
1018
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.03%
1019
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.03%
1020
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.03%
1021
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.03%
1022
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.03%
1023
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.03%
1024
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.03%
1025
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.03%
1026
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.03%
1027
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.03%
1028
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.03%
1029
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.03%
1030
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.03%
1031
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.03%
1032
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.03%
1033
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.03%
1034
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.03%
1035
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.03%
1036
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1037
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
1038
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.03%
1039
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
1040
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.03%
1041
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
1042
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.03%
1043
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
1044
Wells Fargo Bank Na 5.95 08/26/2036
Other
0.03%
1045
Toronto-Dominion Bank/The 4.36 04/23/2029
Other
0.03%
1046
Pepsico Inc 5.25 07/17/2054
Other
0.03%
1047
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.03%
1048
Trane Technologies Financing Ltd 3.8 03/21/2029
Other
0.03%
1049
Fifth Third Bancorp 4.34 04/25/2033
Other
0.03%
1050
Pepsico Inc 2.63 10/21/2041
Other
0.03%
1051
At&T Inc 5.25 10/30/2036
Other
0.03%
1052
Honeywell International Inc 2.8 06/01/2050
Other
0.03%
1053
Berry Global Inc 5.65 01/15/2034
Other
0.03%
1054
Stellantis Finance Us Inc 6.75 09/16/2031
Other
0.03%
1055
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.03%
1056
Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028
Other
0.03%
1057
Constellation Brands Inc 4.65 11/15/2028
Other
0.03%
1058
Analog Devices Inc 2.8 10/01/2041
Other
0.03%
1059
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.03%
1060
Owens Corning 5.95 06/15/2054
Other
0.03%
1061
Time Warner Cable Enterprises Llc 8.38 07/15/2033
Other
0.03%
1062
Intel Corp 5.2 02/10/2033
Other
0.03%
1063
Hca Inc 5.5 06/01/2033
Other
0.03%
1064
Us Bancorp 5.05 02/12/2031
Other
0.03%
1065
Waste Management Inc 4.5 03/15/2028 4.5 2028-03-15
Other
0.03%
1066
Mastercard Inc 4.43 06/08/2029
Other
0.03%
1067
Aep Texas Inc 4.7 05/15/2032
Other
0.03%
1068
Csx Corp 2.4 02/15/2030
Other
0.03%
1069
Citigroup Inc 5.17 02/13/2030
Other
0.03%
1070
Extra Space Storage Lp 5.7 04/01/2028
Other
0.03%
1071
Idex Corp 2.63 06/15/2031
Other
0.03%
1072
Mizuho Financial Group Inc 5.59 07/10/2035
Other
0.03%
1073
United Parcel Service Inc 5.5 05/22/2054
Other
0.03%
1074
John Deere Capital Corp 4.75 01/20/2028 4.75 2028-01-20
Other
0.03%
1075
Hca Inc 5.45 04/01/2031
Other
0.03%
1076
Unitedhealth Group Inc 5.3 02/15/2030
Other
0.03%
1077
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.03%
1078
Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01
Other
0.03%
1079
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.03%
1080
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.03%
1081
Cvs Health Corp 2.13 09/15/2031
Other
0.03%
1082
Valero Energy Corp 4.35 06/01/2028
Other
0.03%
1083
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.03%
1084
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.03%
1085
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1086
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.03%
1087
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.03%
1088
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.03%
1089
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.03%
1090
Salesforce Inc 6.4% 03/15/2046
Other
0.03%
1091
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1092
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.03%
1093
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.03%
1094
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
1095
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.03%
1096
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.03%
1097
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.03%
1098
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1099
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.03%
1100
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
1101
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
1102
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1103
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.03%
1104
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
1105
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
1106
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.03%
1107
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
1108
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.03%
1109
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.03%
1110
At&T Inc 5.125% 04/30/36
Other
0.03%
1111
At&T Inc 6 04/30/2056
Other
0.03%
1112
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.03%
1113
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.03%
1114
Abbott Laboratories 4.75 03/15/2038
Other
0.03%
1115
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
1116
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.03%
1117
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
1118
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.03%
1119
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
1120
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1121
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.03%
1122
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.03%
1123
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.03%
1124
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
1125
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.03%
1126
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.03%
1127
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
1128
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.03%
1129
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.03%
1130
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.03%
1131
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
1132
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.03%
1133
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.03%
1134
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.03%
1135
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1136
American Electric Power Co Inc 6.05 03/15/2056
Other
0.03%
1137
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.03%
1138
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
1139
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
1140
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.03%
1141
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.03%
1142
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.03%
1143
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.03%
1144
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
1145
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
1146
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.03%
1147
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.03%
1148
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.03%
1149
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.03%
1150
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
1151
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.03%
1152
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
1153
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.03%
1154
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.03%
1155
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
1156
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
1157
Arcelormittal
MTNA 4.25 07/16/29Materials
0.03%
1158
Ares Capital Corporation 2.88% Jun 15, 2028
ARCC 2.875 06/15/28Financials
0.03%
1159
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.03%
1160
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.03%
1161
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.03%
1162
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.03%
1163
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.03%
1164
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
1165
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.03%
1166
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.03%
1167
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.03%
1168
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.03%
1169
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.03%
1170
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
1171
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.03%
1172
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.03%
1173
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
1174
Gilead Sciences Inc 0.049 05/20/2034
Other
0.03%
1175
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
1176
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.03%
1177
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
1178
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.03%
1179
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
1180
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
1181
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
1182
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.03%
1183
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.03%
1184
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.03%
1185
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
1186
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.03%
1187
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.03%
1188
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
1189
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
1190
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.03%
1191
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1192
Cgi Inc 03/14/2030
Other
0.03%
1193
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.03%
1194
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.03%
1195
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.03%
1196
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
1197
Campbells Compa 4.55% 03/21/31
Other
0.03%
1198
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
1199
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.03%
1200
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.03%
1201
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.03%
1202
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.03%
1203
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.03%
1204
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.03%
1205
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
1206
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
1207
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.03%
1208
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
1209
Citigroup Inc
C 6.125 08/25/36Financials
0.03%
1210
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
1211
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.03%
1212
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.03%
1213
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.03%
1214
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.03%
1215
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.03%
1216
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.03%
1217
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
1218
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1219
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.03%
1220
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.03%
1221
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.03%
1222
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.03%
1223
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.03%
1224
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.03%
1225
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.03%
1226
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1227
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
1228
Corning Inc
GLW 4.375 11/15/57Materials
0.03%
1229
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
1230
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.03%
1231
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.03%
1232
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
1233
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.03%
1234
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.03%
1235
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1236
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
1237
Jbs Nv/Jb 5.625% 03/10/37
Other
0.03%
1238
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.03%
1239
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.03%
1240
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
1241
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
1242
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.03%
1243
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.03%
1244
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.03%
1245
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.03%
1246
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.03%
1247
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.03%
1248
Eastman Chemical Co 5 08/01/2029
Other
0.03%
1249
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.03%
1250
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.03%
1251
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
1252
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
1253
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.03%
1254
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.03%
1255
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.03%
1256
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.03%
1257
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
1258
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.03%
1259
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1260
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.03%
1261
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1262
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.03%
1263
Lowe's Cos Inc 4.5 10/15/2032
Other
0.03%
1264
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.03%
1265
Mgic Investment Corp
MTG 5.25 08/15/28Financials
0.03%
1266
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1267
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.03%
1268
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.03%
1269
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
1270
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
1271
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
1272
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1273
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
1274
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
1275
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.03%
1276
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.03%
1277
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.03%
1278
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.03%
1279
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.03%
1280
Dominion Energy Inc
D 7 06/15/38Utilities
0.03%
1281
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.03%
1282
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.03%
1283
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
1284
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.03%
1285
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.03%
1286
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities
0.03%
1287
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.03%
1288
Ecolab Inc. 5.35%
Other
0.03%
1289
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
1290
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
1291
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.03%
1292
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
1293
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.03%
1294
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.03%
1295
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
1296
Extra Space Storage Lp 4.92/01/2032
Other
0.03%
1297
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.03%
1298
Fedex Corporation 5.25% May 15, 2050
Other
0.03%
1299
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
1300
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.03%
1301
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.03%
1302
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
1303
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
1304
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
1305
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.03%
1306
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.03%
1307
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
1308
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.03%
1309
Mylan Inc 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.03%
1310
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.03%
1311
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
1312
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.03%
1313
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.03%
1314
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
1315
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.03%
1316
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.03%
1317
Nisource Inc
NI 2.95 09/01/29Utilities
0.03%
1318
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
1319
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.03%
1320
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.03%
1321
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.03%
1322
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.03%
1323
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.03%
1324
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.03%
1325
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.03%
1326
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.03%
1327
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.03%
1328
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.03%
1329
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.03%
1330
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1331
Augusta Spinco 4.321% 09/23/27
Other
0.03%
1332
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.03%
1333
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.03%
1334
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
1335
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.03%
1336
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.03%
1337
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.03%
1338
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.03%
1339
Corp. Note
BPLN 3.279 09/19/27Financials
0.03%
1340
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.03%
1341
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
1342
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
1343
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
1344
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.03%
1345
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.03%
1346
Bank Of Montreal
BMO:CAFinancials
0.03%
1347
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.03%
1348
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
1349
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
1350
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.03%
1351
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
1352
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1353
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1354
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.03%
1355
Boeing Co/the 3.2% 03/01/2029
BA 3.2 03/01/29Industrials
0.03%
1356
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
1357
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.03%
1358
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.03%
1359
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.03%
1360
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.03%
1361
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
1362
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
1363
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
1364
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.03%
1365
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1366
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.03%
1367
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
1368
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.03%
1369
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
1370
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.03%
1371
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
1372
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.02%
1373
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.02%
1374
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
1375
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.02%
1376
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.02%
1377
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.02%
1378
Atmos Energy Corporation 4.751/15/2032
Other
0.02%
1379
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.02%
1380
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
1381
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.02%
1382
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.02%
1383
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
1384
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.02%
1385
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
1386
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
1387
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.02%
1388
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
1389
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
1390
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.02%
1391
Banco 4.867% 04/31 4.867
Other
0.02%
1392
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.02%
1393
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
1394
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.02%
1395
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
1396
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1397
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.02%
1398
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
1399
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
1400
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
1401
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
1402
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
1403
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1404
Bank Of New Var 01/30
Other
0.02%
1405
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.02%
1406
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1407
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
1408
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
1409
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
1410
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
1411
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.02%
1412
Barclays Plc V/R 06/26/32
Other
0.02%
1413
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.02%
1414
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
1415
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1416
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
1417
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
1418
Black Hills Corp 4.55 01/31/2031
Other
0.02%
1419
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.02%
1420
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.02%
1421
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
1422
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.02%
1423
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.02%
1424
Boeing Co/the
BA 3.75 02/01/50Industrials
0.02%
1425
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.02%
1426
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.02%
1427
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
1428
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.02%
1429
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.02%
1430
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.02%
1431
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.02%
1432
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
1433
Broadcom Inc Sr Unsecured 11/36 3.187
Other
0.02%
1434
Broadcom Inc. 4.15% 04/15/2032
Other
0.02%
1435
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.02%
1436
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.02%
1437
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
1438
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
1439
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.02%
1440
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.02%
1441
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.02%
1442
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.02%
1443
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
1444
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.02%
1445
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
1446
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.02%
1447
Csx Corp Sr Unsecured 03/29 4.25
CSX 4.25 03/15/29Industrials
0.02%
1448
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.02%
1449
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
1450
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
1451
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.02%
1452
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.02%
1453
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.02%
1454
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1455
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.02%
1456
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.02%
1457
Canadian National Railway Company 4.955/12/2036
Other
0.02%
1458
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.02%
1459
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.02%
1460
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.02%
1461
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.02%
1462
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
1463
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
1464
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
1465
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.02%
1466
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.02%
1467
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
1468
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
1469
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.02%
1470
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
1471
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1472
Christus Health 4.341% 2028-07-01
CRSTUS 4.341 07/01/2Health Care
0.02%
1473
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
1474
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.02%
1475
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
1476
Citibank Na 4.846 6/32
Other
0.02%
1477
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.02%
1478
The Clorox Company 4.7%
Other
0.02%
1479
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
1480
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
1481
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
1482
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
1483
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.02%
1484
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.02%
1485
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.02%
1486
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.02%
1487
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1488
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
1489
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.02%
1490
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.02%
1491
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
1492
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.02%
1493
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.02%
1494
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
1495
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.02%
1496
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1497
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
1498
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
1499
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
1500
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.02%
1501
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
1502
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.02%
1503
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.02%
1504
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
1505
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
1506
Abbvie Inc 5.3 20360915
Other
0.02%
1507
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
1508
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1509
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
1510
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
1511
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.02%
1512
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.02%
1513
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.02%
1514
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.02%
1515
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.02%
1516
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
1517
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.02%
1518
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.02%
1519
Allstate Corp.
ALL 5.35 06/01/33Financials
0.02%
1520
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
1521
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
1522
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
1523
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.02%
1524
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.02%
1525
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.02%
1526
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.02%
1527
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
1528
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
1529
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
1530
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
1531
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.02%
1532
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
1533
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.02%
1534
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
1535
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.02%
1536
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.02%
1537
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
1538
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.02%
1539
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
1540
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
1541
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
1542
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.02%
1543
American Honda Finance Corp 4.15 01/08/2029
Other
0.02%
1544
American Honda Finance Corp 5.1% 01/08/2036
Other
0.02%
1545
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
1546
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1547
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.02%
1548
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.02%
1549
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
1550
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
1551
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.02%
1552
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.02%
1553
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1554
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
1555
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.02%
1556
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.02%
1557
Amphenol Corp 4.13% 15Nov2030
Other
0.02%
1558
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.02%
1559
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology
0.02%
1560
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
1561
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.02%
1562
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
1563
Elevance Health Inc 5 01/15/2036
Other
0.02%
1564
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
1565
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.02%
1566
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
1567
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
1568
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.02%
1569
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.02%
1570
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
1571
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
1572
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
1573
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.02%
1574
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
1575
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.02%
1576
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
1577
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.02%
1578
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
1579
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
1580
Florida Power & Light Co 5.756/01/2056
Other
0.02%
1581
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
1582
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.02%
1583
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.02%
1584
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1585
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.02%
1586
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
1587
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
1588
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
1589
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.02%
1590
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
1591
Ge Vernova Inc 4.88 02/04/2036
Other
0.02%
1592
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
1593
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
1594
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
1595
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1596
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
1597
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.02%
1598
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.02%
1599
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
1600
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.02%
1601
GILEAD SC 4.% 09/01/36
GILD 4 09/01/36Health Care
0.02%
1602
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1603
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
1604
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
1605
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.02%
1606
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.02%
1607
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
1608
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.02%
1609
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.02%
1610
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
1611
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1612
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.02%
1613
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
1614
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
1615
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
1616
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
1617
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.02%
1618
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.02%
1619
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
1620
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
1621
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
1622
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.02%
1623
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
1624
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.02%
1625
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
1626
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
1627
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
1628
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.02%
1629
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
1630
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
1631
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
1632
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
1633
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.02%
1634
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.02%
1635
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.02%
1636
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
1637
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.02%
1638
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.02%
1639
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
1640
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
1641
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.02%
1642
Merck & Co Inc 5.25/22/2036
Other
0.02%
1643
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1644
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
1645
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate
0.02%
1646
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.02%
1647
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.02%
1648
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.02%
1649
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.02%
1650
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
1651
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
1652
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.02%
1653
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1654
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.02%
1655
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
1656
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
1657
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
1658
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.02%
1659
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.02%
1660
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.02%
1661
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.02%
1662
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
1663
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.02%
1664
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.02%
1665
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
1666
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
1667
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
1668
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
1669
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
1670
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
1671
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
1672
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.02%
1673
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
1674
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.02%
1675
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.02%
1676
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.02%
1677
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.02%
1678
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.02%
1679
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.02%
1680
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1681
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
1682
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.02%
1683
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
1684
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.02%
1685
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
1686
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
1687
INTOWN MTG TR 2025-STAY 6.477% 02/15/2048
NOKIA 6.625 05/15/39Information Technology
0.02%
1688
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.02%
1689
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.02%
1690
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.02%
1691
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.02%
1692
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.02%
1693
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
1694
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1695
Northern Vrn 11/19/40
Other
0.02%
1696
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.02%
1697
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.02%
1698
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.02%
1699
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.02%
1700
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1701
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
1702
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.02%
1703
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
1704
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.02%
1705
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.02%
1706
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.02%
1707
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.02%
1708
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.02%
1709
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.02%
1710
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.02%
1711
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.02%
1712
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.02%
1713
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.02%
1714
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.02%
1715
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
1716
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
1717
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.02%
1718
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
1719
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
1720
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.02%
1721
Jbs Nv/Jb 5.5% 01/15/36
Other
0.02%
1722
Jbs Nv/Jb 6.25% 03/01/56
Other
0.02%
1723
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
1724
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
1725
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.02%
1726
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.02%
1727
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.02%
1728
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
1729
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.02%
1730
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
1731
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.02%
1732
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
1733
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
1734
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.02%
1735
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
1736
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.02%
1737
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.02%
1738
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
1739
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
1740
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.02%
1741
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.02%
1742
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.02%
1743
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.02%
1744
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
1745
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.02%
1746
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1747
Eli Lilly & Co 4.85%, Due 05/20/2036
Other
0.02%
1748
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
1749
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.02%
1750
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1751
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.02%
1752
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.02%
1753
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.02%
1754
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.02%
1755
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
1756
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
1757
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
1758
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.02%
1759
Lowe's Cos Inc 3.95 10/15/2027
Other
0.02%
1760
Lowes Companies Inc 4% Oct 15, 2028
Other
0.02%
1761
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.02%
1762
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
1763
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.02%
1764
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1765
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
1766
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
1767
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1768
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
1769
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1770
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
1771
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.02%
1772
Mattel In 5.% 11/17/30
Other
0.02%
1773
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.02%
1774
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
1775
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.02%
1776
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1777
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.02%
1778
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.02%
1779
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.02%
1780
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
1781
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.02%
1782
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
1783
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.02%
1784
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
1785
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
1786
Dell International Llc 5.252/15/2037
Other
0.02%
1787
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
1788
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.02%
1789
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
1790
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.02%
1791
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.02%
1792
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
1793
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.02%
1794
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
1795
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
1796
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.02%
1797
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
1798
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.02%
1799
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
1800
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
1801
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.02%
1802
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
1803
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.02%
1804
Eqt Corporation
EQT 5 01/15/29Energy
0.02%
1805
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.02%
1806
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
1807
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
1808
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.02%
1809
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.02%
1810
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
1811
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.02%
1812
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
1813
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.02%
1814
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.02%
1815
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
1816
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1817
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.02%
1818
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.02%
1819
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
1820
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities
0.02%
1821
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1822
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.02%
1823
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
1824
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.02%
1825
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1826
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
1827
Exelon Corp
EXC 5.625 06/15/35Utilities
0.02%
1828
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.02%
1829
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1830
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.02%
1831
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.02%
1832
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
1833
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.02%
1834
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.02%
1835
Toledo Hospital/The 5.75 11/15/2038
FN BK2030Financials
0.02%
1836
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
1837
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.02%
1838
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.02%
1839
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
1840
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
1841
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.02%
1842
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.02%
1843
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
1844
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.02%
1845
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.02%
1846
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.02%
1847
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1848
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.02%
1849
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.02%
1850
Royal Caribbea 5.375% 01/15/36
Other
0.02%
1851
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.02%
1852
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
1853
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.02%
1854
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1855
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.02%
1856
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.02%
1857
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.02%
1858
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.02%
1859
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.02%
1860
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
1861
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.02%
1862
Servicenow Inc 5.40% 05/15/2036
Other
0.02%
1863
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.02%
1864
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
1865
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
1866
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
1867
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.02%
1868
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
1869
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
1870
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
1871
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1872
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1873
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1874
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.02%
1875
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
1876
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.02%
1877
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
1878
Southern Co Jr Subordina 04/58 Var
Other
0.02%
1879
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%
1880
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.02%
1881
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.02%
1882
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.02%
1883
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.02%
1884
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.02%
1885
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
1886
Stryker Corp
SYK 4.375 05/15/44Health Care
0.02%
1887
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
1888
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1889
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
1890
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.02%
1891
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
1892
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.02%
1893
Td Synnex Corp Sr Unsecured 01/29 4.3
Other
0.02%
1894
Td Synnex Corp 5.3% 10/35
Other
0.02%
1895
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
1896
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.02%
1897
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.02%
1898
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
1899
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.02%
1900
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other
0.02%
1901
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.02%
1902
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
1903
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
1904
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.02%
1905
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.02%
1906
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
1907
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
1908
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.02%
1909
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.02%
1910
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.02%
1911
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
1912
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.02%
1913
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.02%
1914
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.02%
1915
Western Union Co/The 06/15/2029 2029-06-15
Other
0.02%
1916
Westlake 5.55% 11/15/35
Other
0.02%
1917
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.02%
1918
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
1919
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.02%
1920
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
1921
Willis North America Inc
WTW 4.5 09/15/28Financials
0.02%
1922
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.02%
1923
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.02%
1924
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.02%
1925
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.02%
1926
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.02%
1927
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
1928
American Express Co 4.35 07/20/2029
Other
0.02%
1929
Abbvie Inc 5.55 03/15/2056
Other
0.02%
1930
Golub Capital Private Credit Fund 5.6 04/15/2031
Other
0.02%
1931
State Street Corp 5.15 02/28/2036 5.15 2036-02-28
Other
0.02%
1932
Diamondback Energy Inc 5.4 04/18/2034
Other
0.02%
1933
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.02%
1934
Philip Morris International Inc 5.75 11/17/2032
Other
0.02%
1935
Puget Energy Inc 4.22 03/15/2032
Other
0.02%
1936
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.02%
1937
Procter & Gamble Co/The 4.05 05/01/2030
Other
0.02%
1938
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.02%
1939
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.02%
1940
Citigroup Inc 4.54 09/19/2030
Other
0.02%
1941
San Diego Gas & Electric Co 3.75 06/01/2047
Other
0.02%
1942
Baxter International Inc 2.27 12/01/2028
Other
0.02%
1943
Citigroup Inc 4.65 07/23/2048
Other
0.02%
1944
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
Other
0.02%
1945
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.02%
1946
Pepsico Inc 3.45 10/06/2046
Other
0.02%
1947
Alphabet Inc 4.38 11/15/2032
Other
0.02%
1948
Comcast Corp 5.3 05/15/2035
Other
0.02%
1949
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.02%
1950
Sempra 6.4 10/01/2054
Other
0.02%
1951
Elevance Health Inc 2.88 09/15/2029
Other
0.02%
1952
Elevance Health Inc 4.65 08/15/2044
Other
0.02%
1953
Mastercard Inc 4.33 06/08/2028
Other
0.02%
1954
Ameriprise Financial Inc 4.5 05/13/2032
Other
0.02%
1955
Realty Income Corp 4.9 07/15/2033
Other
0.02%
1956
Ing Groep Nv 6.11 09/11/2034
Other
0.02%
1957
Hca Inc 5.5 03/01/2032
Other
0.02%
1958
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.02%
1959
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.02%
1960
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.02%
1961
Amazon.Com Inc 5.45 11/20/2055
Other
0.02%
1962
Simon Property Group Lp 5.85 03/08/2053
Other
0.02%
1963
Amgen Inc 3.15 02/21/2040
Other
0.02%
1964
Brown & Brown Inc 4.5 03/15/2029
Other
0.02%
1965
Constellation Brands Inc 4.5 05/09/2047
Other
0.02%
1966
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.02%
1967
United Parcel Service Inc 6.05 05/14/2065
Other
0.02%
1968
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.02%
1969
Intel Corp 5.7 02/10/2053
Other
0.02%
1970
Commonwealth Edison Co 3.85 03/15/2052
Other
0.02%
1971
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.02%
1972
Accenture Capital Inc 5.6 07/10/2036
Other
0.02%
1973
Intuit Inc 1.65 07/15/2030
Other
0.02%
1974
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.02%
1975
Duke Energy Florida Llc 3.4 10/01/2046
Other
0.02%
1976
Ameren Illinois Co 4.95 06/01/2033
Other
0.02%
1977
Kkr & Co Inc 5.1 08/07/2035
Other
0.02%
1978
Vici Properties Lp 4.75 04/01/2028
Other
0.02%
1979
Oneok Inc/Ok 4.4 10/15/2029
Other
0.02%
1980
Intercontinental Exchange Inc 4.95 06/15/2052
Other
0.02%
1981
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.02%
1982
Ford Motor Co 4.75 01/15/2043
Other
0.02%
1983
Mastercard Inc 5 06/08/2036
Other
0.02%
1984
Prudential Financial Inc 5.7 09/15/2048
Other
0.02%
1985
Banco Santander Sa 6.61 11/07/2028
Other
0.02%
1986
Alphabet Inc 5.3 05/15/2065
Other
0.02%
1987
Pnc Financial Services Group Inc/The 2.55 01/22/2030
Other
0.02%
1988
Eli Lilly & Co 4.95 02/27/2063
Other
0.02%
1989
Comcast Corp 3.75 04/01/2040
Other
0.02%
1990
United Parcel Service Inc 4.85 08/15/2031
Other
0.02%
1991
Chubb Ina Holdings Llc 5.3 05/20/2036
Other
0.02%
1992
Erp Operating Lp 3.2 01/15/2028
Other
0.02%
1993
Mastercard Inc 4.88 03/09/2028
Other
0.02%
1994
Burlington Northern Santa Fe Llc 5.8 03/15/2056
Other
0.02%
1995
Pnc Financial Services Group Inc/The 2.31 04/23/2032
Other
0.02%
1996
Starbucks Corp 3 02/14/2032
Other
0.02%
1997
Cemex Sab De Cv 5.75 06/05/2036
Other
0.02%
1998
Cenovus Energy Inc 2.65 01/15/2032
Other
0.02%
1999
Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028
Other
0.02%
2000
Healthpeak Op Llc 3.5 07/15/2029
Other
0.02%
2001
Carrier Global Corp 5.9 03/15/2034
Other
0.02%
2002
Hca Inc 4.7 05/15/2031
Other
0.02%
2003
Charles Schwab Corp/The 4.91 11/14/2036
Other
0.02%
2004
Wells Fargo & Co 5.43 01/23/2047
Other
0.02%
2005
At&T Inc 3.5 06/01/2041
Other
0.02%
2006
John Deere Capital Corp 2.8 07/18/2029 2.8 2029-07-18
Other
0.02%
2007
Oncor Electric Delivery Co Llc 5.9 03/15/2056
Other
0.02%
2008
Visa Inc 3.65 09/15/2047
Other
0.02%
2009
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.02%
2010
Oaktree Specialty Lending Corp 7 09/16/2031
Other
0.02%
2011
Advanced Micro Devices Inc 5 08/17/2031
Other
0.02%
2012
Cnh Industrial Capital Llc 4.5 10/16/2030
Other
0.02%
2013
Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029
Other
0.02%
2014
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.02%
2015
Oneok Inc/Ok 4.75 10/15/2031
Other
0.02%
2016
Diageo Capital Plc 2.38 10/24/2029
Other
0.02%
2017
Crown Castle Inc 3.65 09/01/2027
Other
0.02%
2018
Merck & Co Inc 4.15 09/15/2030
Other
0.02%
2019
Ares Management Corp 6.38 11/10/2028
Other
0.02%
2020
Amcor Finance Usa Inc 4.5 05/15/2028
Other
0.02%
2021
Hca Inc 5.5 06/15/2047
Other
0.02%
2022
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.02%
2023
Eli Lilly & Co 4.55 10/15/2032
Other
0.02%
2024
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.02%
2025
Targa Resources Corp 6.5 03/30/2034
Other
0.02%
2026
John Deere Capital Corp 3.9 06/07/2032 3.9 2032-06-07
Other
0.02%
2027
Las Vegas Sands Corp 5.63 06/15/2028
Other
0.02%
2028
Walmart Inc 4.5 09/09/2052
Other
0.02%
2029
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.02%
2030
Conagra Brands Inc 4.85 11/01/2028
Other
0.02%
2031
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
2032
Reinsurance Group Of America Inc 3.9 05/15/2029
Other
0.02%
2033
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.02%
2034
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.02%
2035
Wells Fargo & Co 5.39 04/24/2034
Other
0.02%
2036
Lowe'S Cos Inc 5.5 10/15/2035
Other
0.02%
2037
Golub Capital Bdc Inc 7.05 12/05/2028
Other
0.02%
2038
Barclays Plc 5.09 06/20/2030
Other
0.02%
2039
Corebridge Financial Inc 4.4 04/05/2052
Other
0.02%
2040
John Deere Capital Corp 2.45 01/09/2030 2.45 2030-01-09
Other
0.02%
2041
Camden Property Trust 4.9 01/15/2034
Other
0.02%
2042
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.02%
2043
Simon Property Group Lp 5.25 02/15/2032
Other
0.02%
2044
Pfizer Inc 4.88 11/15/2035
Other
0.02%
2045
Goldman Sachs Group Inc/The 3.1 02/24/2033
Other
0.02%
2046
American Honda Finance Corp 4.6 04/17/2030
Other
0.02%
2047
Glaxosmithkline Capital Inc 5.25 09/15/2033
Other
0.02%
2048
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
2049
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.02%
2050
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
2051
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
2052
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
2053
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.02%
2054
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.02%
2055
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
2056
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.02%
2057
Thermo Fisher Scientific Inc 5.546%
Other
0.02%
2058
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.02%
2059
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
2060
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
2061
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
2062
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.02%
2063
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.02%
2064
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
2065
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.02%
2066
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
2067
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
2068
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.02%
2069
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
2070
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
2071
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
2072
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.02%
2073
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.02%
2074
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
2075
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
2076
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.02%
2077
Ubs Ag Stamford Branch 4.678%
Other
0.02%
2078
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
2079
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
2080
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.02%
2081
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
2082
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
2083
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.02%
2084
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
2085
Us Treas Nts 4.125% 07/15/29
Other
0.02%
2086
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.02%
2087
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.02%
2088
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.02%
2089
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
2090
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.02%
2091
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
2092
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.02%
2093
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.02%
2094
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
2095
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
2096
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.02%
2097
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
2098
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.02%
2099
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
2100
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.02%
2101
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.02%
2102
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
2103
Verizon Comm Inc 6.2 5/56
Other
0.02%
2104
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
2105
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
2106
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.02%
2107
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
2108
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.02%
2109
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.02%
2110
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.02%
2111
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.02%
2112
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.02%
2113
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
2114
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
2115
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
2116
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2117
Visa Inc 4.4 02/12/2033
Other
0.02%
2118
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.02%
2119
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
2120
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.02%
2121
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
2122
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.02%
2123
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.02%
2124
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.02%
2125
Paccar Financial Corp 4 11/07/2028
Other
0.02%
2126
Morgan Stanley 4.38 01/22/2047
Other
0.02%
2127
Eni Usa Inc 7.3 11/15/2027
Other
0.02%
2128
Enbridge Inc 6.7 11/15/2053
Other
0.02%
2129
Uber Technologies Inc 5.35 09/15/2054
Other
0.02%
2130
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.02%
2131
Abbvie Inc 4.88 09/15/2031
Other
0.02%
2132
Verizon Communications Inc 5.01 04/15/2049
Other
0.02%
2133
Ecolab Inc 5.15 06/15/2033
Other
0.02%
2134
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.02%
2135
Tsmc Arizona Corp 3.13 10/25/2041
Other
0.02%
2136
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.02%
2137
Reynolds American Inc 5.85 08/15/2045
Other
0.02%
2138
Hca Inc 5.63 09/01/2028
Other
0.02%
2139
Global Payments Inc 5.55 11/15/2035
Other
0.02%
2140
Brown-Forman Corp 4.75 04/15/2033
Other
0.02%
2141
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.02%
2142
Morgan Stanley 4.89 07/20/2033
Other
0.02%
2143
Time Warner Cable Llc 5.88 11/15/2040
Other
0.02%
2144
Hercules Capital Inc 6 06/16/2030
Other
0.02%
2145
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.02%
2146
American Water Capital Corp 5.7 09/01/2055 5.7 2055-09-01
Other
0.02%
2147
Huntington Ingalls Industries Inc 5.75 01/15/2035
Other
0.02%
2148
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.02%
2149
Duke Energy Corp 2.45 06/01/2030
Other
0.02%
2150
Cvs Health Corp 5 01/30/2029
Other
0.02%
2151
Banco Santander Sa 6.92 08/08/2033
Other
0.02%
2152
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.02%
2153
Public Service Electric And Gas Co 5.2 08/01/2033
Other
0.02%
2154
American Honda Finance Corp 4.25 09/01/2028
Other
0.02%
2155
Qualcomm Inc 5.4 05/20/2033
Other
0.02%
2156
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.02%
2157
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.02%
2158
Hca Inc 5.7 11/15/2055
Other
0.02%
2159
Ally Financial Inc 6.99 06/13/2029
Other
0.02%
2160
Nextera Energy Capital Holdings Inc 4.69 09/01/2027
Other
0.02%
2161
Entergy Texas Inc 4.5 03/30/2039
Other
0.02%
2162
Oneok Inc/Ok 5.05 11/01/2034
Other
0.02%
2163
Cigna Group/The 4.5 09/15/2030
Other
0.02%
2164
At&T Inc 3.55 09/15/2055
Other
0.02%
2165
Fnb Corp/Pa 5.72 12/11/2030
Other
0.02%
2166
Consumers Energy Co 4.6 05/30/2029
Other
0.02%
2167
Broadcom Inc 5.05 04/15/2030
Other
0.02%
2168
Eli Lilly & Co 4.88 02/27/2053
Other
0.02%
2169
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.02%
2170
Barclays Plc 4.22 05/24/2030
Other
0.02%
2171
Bgc Group Inc 6.6 06/10/2029
Other
0.02%
2172
Meta Platforms Inc 4.45 08/15/2052
Other
0.02%
2173
Lloyds Banking Group Plc 4.55 08/16/2028
Other
0.02%
2174
Dow Chemical Co/The 4.8 11/30/2028
Other
0.02%
2175
Colgate-Palmolive Co 3.25 08/15/2032
Other
0.02%
2176
Telus Corp 3.4 05/13/2032
Other
0.02%
2177
Dell International Llc / Emc Corp 4.75 04/01/2028
Other
0.02%
2178
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.02%
2179
Jpmorgan Chase & Co 6.09 10/23/2029 6.09 2029-10-23
Other
0.02%
2180
Arcelormittal Sa 6.8 11/29/2032
Other
0.02%
2181
Pepsico Inc 4.65 07/23/2032
Other
0.02%
2182
Altria Group Inc 2.45 02/04/2032
Other
0.02%
2183
Conocophillips Co 5.65 01/15/2065
Other
0.02%
2184
Renaissancere Holdings Ltd 5.75 06/05/2033
Other
0.02%
2185
Philip Morris International Inc 4.75 11/01/2031
Other
0.02%
2186
Berkshire Hathaway Finance Corp 4.25 01/15/2049
Other
0.02%
2187
Hsbc Usa Inc 4.65 06/03/2028
Other
0.02%
2188
Eidp Inc 5.13 05/15/2032
Other
0.02%
2189
Packaging Corp Of America 5.7 12/01/2033
Other
0.02%
2190
Commonwealth Edison Co 3.7 08/15/2028
Other
0.02%
2191
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.02%
2192
Automatic Data Processing Inc 5 05/07/2036
Other
0.02%
2193
Broadcom Inc 3.42 04/15/2033
Other
0.02%
2194
Glaxosmithkline Capital Inc 5 09/15/2031
Other
0.02%
2195
Amgen Inc 4.66 06/15/2051
Other
0.02%
2196
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.02%
2197
Conocophillips Co 5.5 01/15/2055
Other
0.02%
2198
Cno Financial Group Inc 6.45 06/15/2034
Other
0.02%
2199
Commonspirit Health 4.35 09/01/2030
Other
0.02%
2200
Lam Research Corp 2.88 06/15/2050
Other
0.02%
2201
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.02%
2202
Florida Power & Light Co 4.8 05/15/2033
Other
0.02%
2203
Owens Corning 5.7 06/15/2034
Other
0.02%
2204
Cvs Health Corp 5.63 02/21/2053
Other
0.02%
2205
Store Capital Llc 5.4 04/30/2030
Other
0.02%
2206
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.02%
2207
Sumisho Air Lease Corp 2.88 01/15/2032
Other
0.02%
2208
Eli Lilly & Co 4 10/15/2028
Other
0.02%
2209
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other
0.02%
2210
Visa Inc 2.75 09/15/2027
Other
0.02%
2211
J M Smucker Co/The 6.2 11/15/2033
Other
0.02%
2212
Intel Corp 4.95 03/25/2060
Other
0.02%
2213
Nasdaq Inc 6.1 06/28/2063
Other
0.02%
2214
Avery Dennison Corp 2.25 02/15/2032
Other
0.02%
2215
Jpmorgan Chase & Co 4.6 10/22/2030 4.6 2030-10-22
Other
0.02%
2216
Ford Motor Co 5.29 12/08/2046
Other
0.02%
2217
Astrazeneca Plc 6.45 09/15/2037
Other
0.02%
2218
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.02%
2219
Humana Inc 5.95 03/15/2034
Other
0.02%
2220
Advanced Micro Devices Inc 5.25 08/17/2033
Other
0.02%
2221
Citigroup Inc 4.13 07/25/2028
Other
0.02%
2222
Rtx Corp 4.88 10/15/2040
Other
0.02%
2223
Hca Inc 6.2 03/01/2055
Other
0.02%
2224
Hca Inc 5.3 05/15/2036
Other
0.02%
2225
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.02%
2226
Novartis Capital Corp 4.4 03/18/2031
Other
0.02%
2227
Advanced Micro Devices Inc 5.5 08/17/2036
Other
0.02%
2228
Commonwealth Edison Co 3.13 03/15/2051
Other
0.02%
2229
Equitable Holdings Inc 5 04/20/2048
Other
0.02%
2230
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.02%
2231
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.02%
2232
Aon Corp 5.63 09/17/2031
Other
0.02%
2233
Synchrony Financial 2.88 10/28/2031
Other
0.02%
2234
At&T Inc 4.5 03/09/2048
Other
0.02%
2235
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.02%
2236
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.02%
2237
Fifth Third Bancorp 8.25 03/01/2038
Other
0.02%
2238
Southwestern Electric Power Compan 6 03/15/2037
Other
0.02%
2239
Comcast Corp 2.65 02/01/2030
Other
0.02%
2240
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.02%
2241
Gilead Sciences Inc 2.8 10/01/2050
Other
0.02%
2242
Paypal Holdings Inc 4.95 06/01/2031
Other
0.02%
2243
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.02%
2244
Williams Cos Inc/The 5.8 09/15/2036
Other
0.02%
2245
Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029
Other
0.02%
2246
Summa Health 3.51 11/15/2051
Other
0.02%
2247
Pacificorp 6.1 08/01/2036
Other
0.02%
2248
Dell International Llc / Emc Corp 5.3 04/01/2032
Other
0.02%
2249
Nvidia Corp 2 06/15/2031
Other
0.02%
2250
Morgan Stanley 4.81 04/16/2032
Other
0.02%
2251
Wells Fargo & Co 4.96 01/23/2037
Other
0.02%
2252
Bank Of America Corp 5.43 08/15/2035
Other
0.02%
2253
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.02%
2254
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.02%
2255
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
2256
Royal Bank Of Canada 4.95 08/05/2032
Other
0.02%
2257
Merck & Co Inc 5.7 12/04/2065
Other
0.02%
2258
Ing Groep Nv 5.53 03/25/2036
Other
0.02%
2259
Spectra Energy Partners Lp 4.5 03/15/2045
Other
0.02%
2260
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.02%
2261
Ppl Electric Utilities Corp 4.75 07/15/2043
Other
0.02%
2262
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
2263
Mplx Lp 4.95 03/14/2052
Other
0.02%
2264
Alphabet Inc 5.35 11/15/2045
Other
0.02%
2265
Fortive Corp 4.3 06/15/2046
Other
0.02%
2266
John Deere Capital Corp 4.9 03/07/2031 4.9 2031-03-07
Other
0.02%
2267
Essential Properties Lp 2.95 07/15/2031
Other
0.02%
2268
Elevance Health Inc 4.38 12/01/2047
Other
0.02%
2269
Csx Corp 3.8 11/01/2046
Other
0.02%
2270
Principal Financial Group Inc 5.3 01/15/2037
Other
0.02%
2271
At&T Inc 4.9 11/01/2035
Other
0.02%
2272
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.02%
2273
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.02%
2274
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
2275
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
2276
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.02%
2277
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
2278
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
2279
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.02%
2280
Orix Corp 4.45 09/09/2030
Other
0.02%
2281
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.02%
2282
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
2283
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
2284
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
2285
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.02%
2286
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.02%
2287
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
2288
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
2289
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
2290
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.02%
2291
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
2292
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.02%
2293
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
2294
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
2295
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
2296
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
2297
Pentair Finance Sarl
PNR 4.5 07/01/29Financials
0.02%
2298
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
2299
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
2300
Pfizer Inc 4.2 11/15/2030
Other
0.02%
2301
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
2302
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
2303
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.02%
2304
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
2305
Phillips 66
PSX 4.875 11/15/44Energy
0.02%
2306
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
2307
Psx V5.875 03/15/56 A Corp
Other
0.02%
2308
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.02%
2309
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
2310
Progressive Corp.
PGR 6.25 12/01/32Financials
0.02%
2311
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
2312
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
2313
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
2314
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
2315
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
2316
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.02%
2317
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
2318
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
2319
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
2320
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.02%
2321
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.02%
2322
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
2323
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.02%
2324
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.02%
2325
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.02%
2326
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials
0.02%
2327
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
2328
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.02%
2329
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.02%
2330
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
2331
Realty Income Corp 4.5 02/01/2033
Other
0.02%
2332
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
2333
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.02%
2334
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.02%
2335
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
2336
Blackstone Private Credit Fund 5.95 07/16/2029
Other
0.02%
2337
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.02%
2338
Abbvie Inc 4.25 11/14/2028
Other
0.02%
2339
Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028
Other
0.02%
2340
Nextera Energy Capital Holdings Inc 5 07/15/2032
Other
0.02%
2341
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.02%
2342
Citigroup Inc 2.52 11/03/2032
Other
0.02%
2343
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.02%
2344
Campbell'S Company/The 4.8 03/15/2048
Other
0.02%
2345
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.02%
2346
Sba Communications Corp 4.88 01/15/2030
Other
0.02%
2347
Cme Group Inc 5.3 09/15/2043
Other
0.02%
2348
Walmart Inc 2.65 09/22/2051
Other
0.02%
2349
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.02%
2350
Ally Financial Inc 8 11/01/2031
Other
0.02%
2351
State Street Corp 4.42 05/13/2033 4.42 2033-05-13
Other
0.02%
2352
Ventas Realty Lp 2.5 09/01/2031
Other
0.02%
2353
Union Electric Co 5.25 01/15/2054
Other
0.02%
2354
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
2355
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037
Other
0.02%
2356
Metlife Inc 5 07/15/2052
Other
0.02%
2357
Csx Corp 4.25 11/01/2066
Other
0.02%
2358
Pacificorp 5.8 04/15/2036
Other
0.02%
2359
Molson Coors Beverage Co 4.9 07/08/2031
Other
0.02%
2360
Interstate Power And Light Co 4.95 09/30/2034
Other
0.02%
2361
Dell International Llc / Emc Corp 5.5 04/01/2035
Other
0.02%
2362
Intercontinental Exchange Inc 3.63 09/01/2028
Other
0.02%
2363
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
2364
Dominion Energy Inc 5.95 06/15/2035
Other
0.02%
2365
Verisk Analytics Inc 5.25 03/15/2035
Other
0.02%
2366
United Parcel Service Inc 3.75 11/15/2047
Other
0.02%
2367
Dte Energy Co 4.88 06/01/2028
Other
0.02%
2368
Erp Operating Lp 5.3 12/07/2033
Other
0.02%
2369
Roper Technologies Inc 1.75 02/15/2031
Other
0.02%
2370
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.02%
2371
Embraer Netherlands Finance Bv 5.98 02/11/2035
Other
0.02%
2372
Merck & Co Inc 4.3 05/22/2028
Other
0.02%
2373
Fiserv Inc 5.45 03/02/2028
Other
0.02%
2374
Bank Of America Corp 4.46 02/06/2032
Other
0.02%
2375
Florida Power & Light Co 5.05 04/01/2028
Other
0.02%
2376
John Deere Capital Corp 4.38 10/15/2030 4.38 2030-10-15
Other
0.02%
2377
Oneok Inc/Ok 6.35 01/15/2031
Other
0.02%
2378
Pnc Financial Services Group Inc/The 4.83 07/19/2030
Other
0.02%
2379
Memorial Sloan-Kettering Cancer Center 5 07/01/2042
Other
0.02%
2380
Corebridge Financial Inc 5.9 08/20/2036
Other
0.02%
2381
Verizon Communications Inc 5 01/15/2036
Other
0.02%
2382
Cheniere Energy Inc 5.65 04/15/2034
Other
0.02%
2383
Banco Santander Sa 4.6 04/15/2029
Other
0.02%
2384
Oneok Inc/Ok 6.05 09/01/2033
Other
0.02%
2385
Citizens Bank Na/Providence Ri 4.87 08/10/2029 4.87 2029-08-10
Other
0.02%
2386
Boeing Co/The 3.55 03/01/2038
Other
0.02%
2387
At&T Inc 5.65 02/15/2047
Other
0.02%
2388
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.02%
2389
Peco Energy Co 5.65 09/15/2055
Other
0.02%
2390
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
Other
0.02%
2391
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
2392
General Motors Co 5.63 04/15/2030
Other
0.02%
2393
Mid-America Apartments Lp 5 03/15/2034
Other
0.02%
2394
Coca-Cola Co/The 2.13 09/06/2029
Other
0.02%
2395
Ibm International Capital Pte Ltd 5.25 02/05/2044
Other
0.02%
2396
Banco Santander Sa 5.57 01/17/2030
Other
0.02%
2397
Waste Connections Inc 4.2 01/15/2033 4.2 2033-01-15
Other
0.02%
2398
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.02%
2399
Diageo Capital Plc 5.3 10/24/2027
Other
0.02%
2400
Icon Investments Six Dac 5.42 08/13/2031
Other
0.02%
2401
Merck & Co Inc 3.85 03/15/2029
Other
0.02%
2402
Enterprise Products Operating Llc 3.95 01/31/2060
Other
0.02%
2403
Essential Utilities Inc 2.4 05/01/2031
Other
0.02%
2404
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.02%
2405
Xcel Energy Inc 5.5 03/15/2034
Other
0.02%
2406
Ubs Ag/Stamford Ct 5.05 08/07/2032
Other
0.02%
2407
Oracle Corp 6.1 09/26/2065
Other
0.02%
2408
Banco Santander Sa 5.54 03/14/2030
Other
0.02%
2409
Lloyds Banking Group Plc 4.98 08/11/2033
Other
0.02%
2410
Oneok Inc/Ok 6.25 10/15/2055
Other
0.02%
2411
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.02%
2412
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.02%
2413
Rayonier Lp 2.75 05/17/2031
Other
0.02%
2414
Meta Platforms Inc 5.6 05/15/2053
Other
0.02%
2415
Barclays Plc 4.91 06/26/2030
Other
0.02%
2416
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.02%
2417
Ecolab Inc 1.3 01/30/2031
Other
0.02%
2418
Verizon Communications Inc 4 03/22/2050
Other
0.02%
2419
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.02%
2420
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.02%
2421
Bank Of New York Mellon Corp/The 4.76 08/12/2030
Other
0.02%
2422
Unitedhealth Group Inc 4.25 04/15/2047
Other
0.02%
2423
Oneok Inc/Ok 5.85 11/01/2064
Other
0.02%
2424
Solventum Corp 5.6 03/23/2034
Other
0.02%
2425
Gilead Sciences Inc 4.25 05/20/2028
Other
0.02%
2426
Duke Energy Corp 5.45 06/15/2034
Other
0.02%
2427
Metlife Inc 4.88 11/13/2043
Other
0.02%
2428
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.02%
2429
Ing Groep Nv 4.86 03/25/2029
Other
0.02%
2430
Dick'S Sporting Goods Inc 3.15 01/15/2032
Other
0.02%
2431
Commonspirit Health 4.98 09/01/2035
Other
0.02%
2432
Telefonica Emisiones Sa 5.21 03/08/2047
Other
0.02%
2433
Firstenergy Corp 2.65 03/01/2030
Other
0.02%
2434
Chevron Usa Inc 4.5 10/15/2032
Other
0.02%
2435
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.02%
2436
Republic Services Inc 5 12/15/2033
Other
0.02%
2437
Diageo Capital Plc 5.63 10/05/2033
Other
0.02%
2438
Fifth Third Bank Na 5.33 08/25/2033
Other
0.02%
2439
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other
0.02%
2440
Cvs Health Corp 5.55 06/01/2031
Other
0.02%
2441
Capital One Financial Corp 4.49 09/11/2031
Other
0.02%
2442
Hasbro Inc 3.9 11/19/2029
Other
0.02%
2443
Nisource Inc 5.35 04/01/2034
Other
0.02%
2444
Hca Inc 5.45 09/15/2034
Other
0.02%
2445
Cencora Inc 4.9 02/13/2036
Other
0.02%
2446
Golub Capital Private Credit Fund 5.8 09/12/2029
Other
0.02%
2447
Eog Resources Inc 4.95 04/15/2050
Other
0.02%
2448
Eaton Corp 4.8 03/06/2036
Other
0.02%
2449
Mizuho Financial Group Inc 5.41 09/13/2028
Other
0.02%
2450
Gatx Corp 3.5 06/01/2032
Other
0.02%
2451
Jpmorgan Chase & Co 5.72 09/14/2033 5.72 2033-09-14
Other
0.02%
2452
Nomura Holdings Inc 4.9 07/01/2030
Other
0.02%
2453
Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032
Other
0.02%
2454
Bat Capital Corp 5.63 08/15/2035
Other
0.02%
2455
Morgan Stanley 5.04 07/19/2030
Other
0.02%
2456
Martin Marietta Materials Inc 3.2 07/15/2051
Other
0.02%
2457
Piedmont Operating Partnership Lp 5.63 01/15/2033
Other
0.02%
2458
State Street Corp 4.78 10/23/2036 4.78 2036-10-23
Other
0.02%
2459
Boeing Co/The 6.3 05/01/2029
Other
0.02%
2460
State Street Corp 4.16 08/04/2033 4.16 2033-08-04
Other
0.02%
2461
Global Payments Inc 4.88 11/15/2030
Other
0.02%
2462
Alexandria Real Estate Equities Inc 1.88 02/01/2033 1.88 2033-02-01
Other
0.02%
2463
Cardinal Health Inc 5.13 02/15/2029
Other
0.02%
2464
Dominion Energy Inc 6.2 02/15/2056
Other
0.02%
2465
Bristol-Myers Squibb Co 5.55 02/22/2054
Other
0.02%
2466
Hca Inc 4.13 06/15/2029
Other
0.02%
2467
Novartis Capital Corp 5.6 03/18/2046
Other
0.02%
2468
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.02%
2469
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.02%
2470
Vale Overseas Ltd 3.75 07/08/2030
Other
0.02%
2471
Teva Pharmaceutical Finance Netherlands Iii Bv 5.25 01/16/2032
Other
0.02%
2472
Southern Co/The 3.7 04/30/2030
Other
0.02%
2473
Jpmorgan Chase & Co 4.86 07/23/2030 4.86 2030-07-23
Other
0.02%
2474
Alphabet Inc 5.25 05/15/2055
Other
0.02%
2475
Telefonica Emisiones Sa 7.05 06/20/2036
Other
0.02%
2476
At&T Inc 2.55 12/01/2033
Other
0.02%
2477
Merck & Co Inc 5.15 05/17/2063
Other
0.02%
2478
Progress Energy Inc 7.75 03/01/2031
Other
0.02%
2479
Eli Lilly & Co 5.55 03/15/2037
Other
0.02%
2480
Walmart Inc 4.75 04/30/2036
Other
0.02%
2481
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.02%
2482
Coca-Cola Co/The 5.2 01/14/2055
Other
0.02%
2483
Citigroup Inc 3.06 01/25/2033
Other
0.02%
2484
Laboratory Corp Of America Holdings 4.55 04/01/2032
Other
0.02%
2485
Cheniere Energy Inc 5.2 07/30/2036
Other
0.02%
2486
Metlife Inc 4.6 05/13/2046
Other
0.02%
2487
Mcdonald'S Corp 5.2 05/17/2034
Other
0.02%
2488
Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039
Other
0.02%
2489
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.02%
2490
Florida Power & Light Co 4.7 02/15/2036
Other
0.02%
2491
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.02%
2492
Us Bancorp 5.47 07/27/2037
Other
0.02%
2493
At&T Inc 4.85 03/01/2039
Other
0.02%
2494
Rockwell Automation Inc 4.2 03/01/2049
Other
0.02%
2495
John Deere Capital Corp 4.13 01/18/2029 4.13 2029-01-18
Other
0.02%
2496
Dte Electric Co 3.7 03/15/2045
Other
0.02%
2497
American Express Co 4.42 08/03/2033
Other
0.02%
2498
Siriuspoint Ltd 7 04/05/2029
Other
0.02%
2499
Aep Texas Inc 5.85 10/15/2055
Other
0.02%
2500
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.02%
2501
Eli Lilly & Co 5.6 05/20/2056
Other
0.02%
2502
Tyson Foods Inc 4.88 08/15/2034
Other
0.02%
2503
Lockheed Martin Corp 4.4 08/15/2030
Other
0.02%
2504
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039
Other
0.02%
2505
Barclays Plc 5.69 03/12/2030
Other
0.02%
2506
Deutsche Bank Ag/New York Ny 3.04 05/28/2032
Other
0.02%
2507
Southern California Edison Co 5.65 10/01/2028
Other
0.02%
2508
Stellantis Finance Us Inc 7.4 09/16/2036
Other
0.02%
2509
Abbvie Inc 4.65 03/15/2030
Other
0.02%
2510
T-Mobile Usa Inc 5.15 04/15/2034
Other
0.02%
2511
Enbridge Inc 3.13 11/15/2029
Other
0.02%
2512
Nisource Inc 5.25 03/30/2028
Other
0.02%
2513
Microchip Technology Inc 5.05 02/15/2030
Other
0.02%
2514
Orix Corp 5.2 09/13/2032
Other
0.02%
2515
Intel Corp 5.05 08/05/2062
Other
0.02%
2516
Intel Corp 6.13 05/15/2056
Other
0.02%
2517
At&T Inc 5.45 03/01/2047
Other
0.02%
2518
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.02%
2519
Hca Inc 4.9 11/15/2035
Other
0.02%
2520
Amgen Inc 5.65 06/15/2042
Other
0.02%
2521
Gilead Sciences Inc 4.5 02/01/2045
Other
0.02%
2522
At&T Inc 5.15 11/15/2046
Other
0.02%
2523
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.02%
2524
Pfizer Inc 3.9 03/15/2039
Other
0.02%
2525
Apa Corp 5.35 07/01/2049
Other
0.02%
2526
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.02%
2527
Eversource Energy 4.45 12/15/2030
Other
0.02%
2528
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.02%
2529
Oracle Corp 6.25 11/09/2032
Other
0.02%
2530
Bank Of New York Mellon Corp/The 1.9 01/25/2029
Other
0.02%
2531
Oneok Inc/Ok 6.63 09/01/2053
Other
0.02%
2532
Philip Morris International Inc 5.13 02/15/2030
Other
0.02%
2533
Gilead Sciences Inc 4.75 03/01/2046
Other
0.02%
2534
Aon Corp 6.1 09/17/2038
Other
0.02%
2535
At&T Inc 4.4 04/30/2031
Other
0.02%
2536
General Motors Financial Co Inc 6.15 07/15/2035
Other
0.02%
2537
International Business Machines Corp 3.5 05/15/2029
Other
0.02%
2538
Bristol-Myers Squibb Co 4.13 06/15/2039
Other
0.02%
2539
Chevron Usa Inc 4.85 10/15/2035
Other
0.02%
2540
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.02%
2541
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.02%
2542
Cms Energy Corp 3.75 12/01/2050
Other
0.02%
2543
Citigroup Inc 5.59 11/19/2034
Other
0.02%
2544
Welltower Op Llc 2.8 06/01/2031
Other
0.02%
2545
Starbucks Corp 4 11/15/2028
Other
0.02%
2546
Unitedhealth Group Inc 4.2 01/15/2047
Other
0.02%
2547
Ww Grainger Inc 3.75 05/15/2046
Other
0.02%
2548
Merck & Co Inc 5 05/17/2053
Other
0.02%
2549
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.02%
2550
T-Mobile Usa Inc 2.55 02/15/2031
Other
0.02%
2551
Autozone Inc 4.75 08/01/2032
Other
0.02%
2552
Msci Inc 5.25 09/01/2035
Other
0.02%
2553
Amazon.Com Inc 4.7 12/01/2032
Other
0.02%
2554
Shell Finance Us Inc 4.55 08/12/2043
Other
0.02%
2555
Texas Instruments Inc 4.9 03/14/2033
Other
0.02%
2556
General Electric Co 4.9 01/29/2036
Other
0.02%
2557
State Street Corp 5.82 11/04/2028
Other
0.02%
2558
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.02%
2559
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.02%
2560
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.02%
2561
Carlisle Cos Inc 2.75 03/01/2030
Other
0.02%
2562
Nbcuniversal Media Llc 5.95 04/01/2041
Other
0.02%
2563
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.01%
2564
Morgan Stanley 4.89 10/22/2036
Other
0.01%
2565
Ameren Illinois Co 5.5 09/15/2036
Other
0.01%
2566
General Motors Co 5.6 10/15/2032
Other
0.01%
2567
Amgen Inc 5.5 02/19/2046
Other
0.01%
2568
Crh America Finance Inc 5 02/09/2036
Other
0.01%
2569
Pnc Bank Na 2.7 10/22/2029
Other
0.01%
2570
Duke Energy Progress Llc 2.9 08/15/2051
Other
0.01%
2571
Westlake Corp 3.38 06/15/2030
Other
0.01%
2572
Globe Life Inc 4.8 06/15/2032
Other
0.01%
2573
Hca Inc 6.1 04/01/2064
Other
0.01%
2574
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.01%
2575
Comcast Corp 5.65 06/15/2035
Other
0.01%
2576
Merck & Co Inc 3.6 09/15/2042
Other
0.01%
2577
At&T Inc 5.55 08/15/2041
Other
0.01%
2578
Brookfield Asset Management Ltd 5.3 01/15/2036
Other
0.01%
2579
United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030
Other
0.01%
2580
Duke Energy Indiana Llc 3.75 05/15/2046
Other
0.01%
2581
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.01%
2582
Merck & Co Inc 5.85 05/22/2056
Other
0.01%
2583
Mosaic Co/The 5.9 08/17/2036
Other
0.01%
2584
Bank Of America Corp 5.87 09/15/2034
Other
0.01%
2585
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
Other
0.01%
2586
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.01%
2587
Nutrien Ltd 6.13 01/15/2041
Other
0.01%
2588
Dominion Energy Inc 4.6 05/15/2028
Other
0.01%
2589
Williams Cos Inc/The 5.6 09/15/2033
Other
0.01%
2590
Eli Lilly & Co 5.65 10/15/2065
Other
0.01%
2591
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
2592
Westpac Banking Corp 2.96 11/16/2040
Other
0.01%
2593
Vmware Llc 2.2 08/15/2031
Other
0.01%
2594
Walmart Inc 4.15 04/30/2031
Other
0.01%
2595
Heico Corp 4.95 08/01/2031
Other
0.01%
2596
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.01%
2597
Hca Inc 5.9 06/01/2053
Other
0.01%
2598
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.01%
2599
Altria Group Inc 6.88 11/01/2033
Other
0.01%
2600
Entergy Louisiana Llc 4.2 09/01/2048
Other
0.01%
2601
Cigna Group/The 4.8 07/15/2046
Other
0.01%
2602
Netflix Inc 5.88 11/15/2028
Other
0.01%
2603
Amcor Group Finance Plc 5.45 05/23/2029
Other
0.01%
2604
Ares Strategic Income Fund 5.55 04/15/2031
Other
0.01%
2605
Vulcan Materials Co 4.7 03/01/2048
Other
0.01%
2606
Targa Resources Corp 5.5 02/15/2035
Other
0.01%
2607
International Paper Co 5.15 05/15/2046
Other
0.01%
2608
Dell International Llc / Emc Corp 6.2 07/15/2030
Other
0.01%
2609
Merck & Co Inc 4.65 05/22/2031
Other
0.01%
2610
Williams Cos Inc/The 5 10/15/2029
Other
0.01%
2611
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
2612
Viatris Inc 4 06/22/2050
Other
0.01%
2613
Fortive Corp 4.75 05/15/2031
Other
0.01%
2614
Essential Properties Lp 5.4 12/01/2035
Other
0.01%
2615
O'Reilly Automotive Inc 4.8 08/14/2029
Other
0.01%
2616
Nucor Corp 3.95 05/01/2028
Other
0.01%
2617
Citigroup Inc 5.3 05/06/2044
Other
0.01%
2618
Ares Capital Corp 5.25 04/12/2031
Other
0.01%
2619
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.01%
2620
Visa Inc 3.8 02/12/2029
Other
0.01%
2621
Caterpillar Financial Services Corp 4.65 08/14/2029
Other
0.01%
2622
Eog Resources Inc 5.65 12/01/2054
Other
0.01%
2623
Erp Operating Lp 3.5 03/01/2028
Other
0.01%
2624
Metlife Inc 4.05 03/01/2045
Other
0.01%
2625
Oracle Corp 4.65 05/06/2030
Other
0.01%
2626
Koninklijke Philips Nv 5 03/15/2042
Other
0.01%
2627
American Tower Corp 5.75 09/15/2036
Other
0.01%
2628
Oneok Inc/Ok 5.6 04/01/2044
Other
0.01%
2629
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.01%
2630
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.01%
2631
Ebay Inc 3.65 05/10/2051
Other
0.01%
2632
Oracle Corp 3.65 03/25/2041
Other
0.01%
2633
Edison International 4.8 03/15/2031
Other
0.01%
2634
Hca Inc 5 05/15/2033
Other
0.01%
2635
Charles Schwab Corp/The 4.74 05/21/2030
Other
0.01%
2636
John Deere Capital Corp 3.9 03/09/2029 3.9 2029-03-09
Other
0.01%
2637
Entergy Louisiana Llc 6.2 09/15/2056
Other
0.01%
2638
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.01%
2639
Extra Space Storage Lp 5.9 01/15/2031
Other
0.01%
2640
Natwest Group Plc 4.89 05/18/2029
Other
0.01%
2641
Hsbc Holdings Plc 7.4 11/13/2034
Other
0.01%
2642
Avnet Inc 5.65 09/01/2031
Other
0.01%
2643
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.01%
2644
Republic Services Inc 4.88 04/01/2029
Other
0.01%
2645
Oneok Inc/Ok 4.95 10/15/2032
Other
0.01%
2646
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.01%
2647
Cvs Health Corp 5.45 09/15/2035
Other
0.01%
2648
Pepsico Inc 2.63 07/29/2029
Other
0.01%
2649
John Deere Capital Corp 4.55 06/05/2030 4.55 2030-06-05
Other
0.01%
2650
Westpac Banking Corp 5.05 04/16/2029
Other
0.01%
2651
Enbridge Inc 5.3 04/05/2029
Other
0.01%
2652
Royalty Pharma Plc 3.3 09/02/2040
Other
0.01%
2653
American International Group Inc 4.75 04/01/2048
Other
0.01%
2654
Parker-Hannifin Corp 4.25 09/15/2027
Other
0.01%
2655
Entergy Louisiana Llc 5.65 04/15/2056
Other
0.01%
2656
Servicenow Inc 5.05 05/15/2033
Other
0.01%
2657
Rtx Corp 4.13 11/16/2028
Other
0.01%
2658
Elevance Health Inc 2.25 05/15/2030
Other
0.01%
2659
Commonwealth Bank Of Australia/New York Ny 4.8 07/16/2029
Other
0.01%
2660
3M Co 3.05 04/15/2030
Other
0.01%
2661
Fox Corp 6.5 10/13/2033
Other
0.01%
2662
Aetna Inc 4.5 05/15/2042
Other
0.01%
2663
Energy Transfer Lp 5.6 09/01/2034
Other
0.01%
2664
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.01%
2665
Idex Corp 3 05/01/2030
Other
0.01%
2666
Oneok Inc/Ok 5.65 09/01/2034
Other
0.01%
2667
Vodafone Group Plc 6.25 11/30/2032
Other
0.01%
2668
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.01%
2669
Sempra 3.4 02/01/2028
Other
0.01%
2670
Sanofi Sa 3.75 11/03/2027
Other
0.01%
2671
San Diego Gas & Electric Co 5.2 03/15/2036
Other
0.01%
2672
Visa Inc 4.7 02/12/2036
Other
0.01%
2673
Ebay Inc 4.25 03/06/2029
Other
0.01%
2674
United Parcel Service Inc 5.6 05/22/2064
Other
0.01%
2675
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
2676
Elevance Health Inc 5.13 02/15/2053
Other
0.01%
2677
Texas Instruments Inc 5.15 02/08/2054
Other
0.01%
2678
Hca Inc 4.3 11/15/2030
Other
0.01%
2679
Norfolk Southern Corp 4.45 03/01/2033
Other
0.01%
2680
Baltimore Gas And Electric Co 5.3 06/01/2034
Other
0.01%
2681
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
Other
0.01%
2682
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.01%
2683
Mastec Inc 5.85 09/30/2036
Other
0.01%
2684
Mosaic Co/The 5.65 01/15/2034
Other
0.01%
2685
Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034
Other
0.01%
2686
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.01%
2687
At&T Inc 4.55 03/09/2049
Other
0.01%
2688
Jackson Financial Inc 6.15 01/15/2037
Other
0.01%
2689
O'Reilly Automotive Inc 5.05 08/14/2031
Other
0.01%
2690
Emera Us Finance Lp 2.64 06/15/2031
Other
0.01%
2691
Owens Corning 3.5 02/15/2030
Other
0.01%
2692
Amgen Inc 5.75 03/15/2040
Other
0.01%
2693
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
Other
0.01%
2694
Entergy Mississippi Llc 5.8 04/15/2055
Other
0.01%
2695
Parker-Hannifin Corp 5.3 09/16/2033
Other
0.01%
2696
Jpmorgan Chase & Co 3.7 05/06/2030 3.7 2030-05-06
Other
0.01%
2697
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.01%
2698
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
2699
American Honda Finance Corp 4.9 03/13/2029
Other
0.01%
2700
Citizens Bank Na/Providence Ri 4.19 01/29/2029 4.19 2029-01-29
Other
0.01%
2701
Erp Operating Lp 5 02/15/2033
Other
0.01%
2702
Plains All American Pipeline Lp / Paa Finance Corp 3.55 12/15/2029
Other
0.01%
2703
Time Warner Cable Llc 4.5 09/15/2042
Other
0.01%
2704
Simon Property Group Lp 5.5 03/08/2033
Other
0.01%
2705
Westpac Banking Corp 4.11 07/24/2034
Other
0.01%
2706
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
2707
Evergy Kansas Central Inc 3.45 04/15/2050
Other
0.01%
2708
Duke Energy Corp 4.2 06/15/2049
Other
0.01%
2709
Waste Management Inc 4.88 02/15/2034 4.88 2034-02-15
Other
0.01%
2710
General Dynamics Corp 2.63 11/15/2027
Other
0.01%
2711
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other
0.01%
2712
Intercontinental Exchange Inc 5.4 09/01/2036
Other
0.01%
2713
Marsh & Mclennan Cos Inc 4.9 03/15/2049
Other
0.01%
2714
Pfizer Inc 4 12/15/2036
Other
0.01%
2715
Amazon.Com Inc 4.65 11/20/2035
Other
0.01%
2716
Amgen Inc 4.95 10/01/2041
Other
0.01%
2717
Broadcom Inc 5 04/15/2030
Other
0.01%
2718
Kinder Morgan Inc 5.3 12/01/2034
Other
0.01%
2719
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.01%
2720
Bain Capital Specialty Finance Inc 5.95 03/01/2031
Other
0.01%
2721
J M Smucker Co/The 4.38 03/15/2045
Other
0.01%
2722
Quest Diagnostics Inc 6.4 11/30/2033
Other
0.01%
2723
Astrazeneca Finance Llc 4 03/02/2031
Other
0.01%
2724
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.01%
2725
Vulcan Materials Co 5.7 12/01/2054
Other
0.01%
2726
Exelon Corp 5.3 03/15/2033
Other
0.01%
2727
Aon North America Inc / Aon Global Holdings Plc 5.95 09/17/2036
Other
0.01%
2728
Ecolab Inc 4.6 06/15/2029
Other
0.01%
2729
Astrazeneca Plc 4 09/18/2042
Other
0.01%
2730
Vertiv Holdings Co 4.85 03/15/2036
Other
0.01%
2731
Sumitomo Mitsui Banking Corp 4.94 09/10/2029
Other
0.01%
2732
Novartis Capital Corp 2.75 08/14/2050
Other
0.01%
2733
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.01%
2734
Bristol-Myers Squibb Co 5.2 02/22/2034
Other
0.01%
2735
Arizona Public Service Co 6.25 08/15/2056
Other
0.01%
2736
Boeing Co/The 3.38 06/15/2046
Other
0.01%
2737
American Express Co 4.01 02/09/2029
Other
0.01%
2738
Mizuho Financial Group Inc 4.02 03/05/2028
Other
0.01%
2739
Wells Fargo & Co 5.2 01/23/2030
Other
0.01%
2740
Acuity Brands Lighting Inc 2.15 12/15/2030
Other
0.01%
2741
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.01%
2742
T-Mobile Usa Inc 3.6 11/15/2060
Other
0.01%
2743
Cbre Services Inc 5.95 08/15/2034
Other
0.01%
2744
State Street Corp 2.62 02/07/2033 2.62 2033-02-07
Other
0.01%
2745
Willis North America Inc 4.55 03/15/2031
Other
0.01%
2746
Mplx Lp 4.7 11/01/2029
Other
0.01%
2747
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.01%
2748
Florida Power & Light Co 2.45 02/03/2032
Other
0.01%
2749
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.01%
2750
American Tower Corp 5.9 11/15/2033
Other
0.01%
2751
Sprint Capital Corp 6.88 11/15/2028
Other
0.01%
2752
Amgen Inc 4.85 02/19/2036
Other
0.01%
2753
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.01%
2754
Daimler Truck Finance North America Llc 5.38 01/13/2032
Other
0.01%
2755
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.01%
2756
Hyatt Hotels Corp 5.4 12/15/2035
Other
0.01%
2757
Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054
Other
0.01%
2758
Waste Connections Inc 2.95 01/15/2052
Other
0.01%
2759
Visa Inc 2.05 04/15/2030
Other
0.01%
2760
Vertiv Holdings Co 5.8 03/15/2056
Other
0.01%
2761
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
2762
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.01%
2763
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
Other
0.01%
2764
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
2765
Enbridge Inc 5.95 04/05/2054
Other
0.01%
2766
Nomura Holdings Inc 5 06/29/2029
Other
0.01%
2767
Keurig Dr Pepper Inc 4.05 04/15/2032
Other
0.01%
2768
Devon Energy Corp 5 06/15/2045
Other
0.01%
2769
Mizuho Financial Group Inc 3.26 05/22/2030
Other
0.01%
2770
Eversource Energy 3.3 01/15/2028
Other
0.01%
2771
Oracle Corp 4.9 02/06/2033
Other
0.01%
2772
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.01%
2773
Energy Transfer Lp 4.9 03/15/2035 4.9 2035-03-15
Other
0.01%
2774
Csx Corp 4.1 11/15/2032
Other
0.01%
2775
Eqt Corp 4.75 01/15/2031
Other
0.01%
2776
Quest Diagnostics Inc 5 12/15/2034
Other
0.01%
2777
Prologis Lp 4 09/15/2028
Other
0.01%
2778
Gilead Sciences Inc 5.5 11/15/2054
Other
0.01%
2779
Coca-Cola Co/The 1.65 06/01/2030
Other
0.01%
2780
Oncor Electric Delivery Co Llc 3.1 09/15/2049
Other
0.01%
2781
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.01%
2782
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.01%
2783
Royal Bank Of Canada 5.15 02/01/2034
Other
0.01%
2784
Northrop Grumman Corp 4.75 06/01/2043
Other
0.01%
2785
Amrize Finance Us Llc 7.13 07/15/2036
Other
0.01%
2786
Cvs Health Corp 5.25 01/30/2031
Other
0.01%
2787
Nisource Inc 5.75 07/15/2056
Other
0.01%
2788
Vulcan Materials Co 3.5 06/01/2030
Other
0.01%
2789
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.01%
2790
Teva Pharmaceutical Finance Netherlands Iii Bv 5.5 01/16/2034
Other
0.01%
2791
Zoetis Inc 4.7 02/01/2043
Other
0.01%
2792
Ameren Corp 6.45 03/15/2057
Other
0.01%
2793
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.01%
2794
International Business Machines Corp 4.4 07/27/2032
Other
0.01%
2795
Tucson Electric Power Co 3.25 05/01/2051
Other
0.01%
2796
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.01%
2797
Biogen Inc 6.45 05/15/2055
Other
0.01%
2798
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.01%
2799
Cubesmart Lp 2.25 12/15/2028
Other
0.01%
2800
Mastercard Inc 3.95 02/26/2048
Other
0.01%
2801
Metlife Inc 5.25 01/15/2054
Other
0.01%
2802
Marriott International Inc/Md 5 10/15/2027
Other
0.01%
2803
International Business Machines Corp 4 06/20/2042
Other
0.01%
2804
Cno Financial Group Inc 5.25 05/30/2029
Other
0.01%
2805
Fiserv Inc 5.15 08/12/2034
Other
0.01%
2806
Cousins Properties Lp 4.88 03/01/2033
Other
0.01%
2807
Jpmorgan Chase & Co 5.04 07/23/2032 5.04 2032-07-23
Other
0.01%
2808
Kinder Morgan Inc 6.15 08/01/2056
Other
0.01%
2809
Ares Capital Corp 6.25 09/15/2033
Other
0.01%
2810
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
Other
0.01%
2811
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.01%
2812
Goldman Sachs Group Inc/The 3.8 03/15/2030
Other
0.01%
2813
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.01%
2814
Booz Allen Hamilton Inc 5.9 01/30/2034
Other
0.01%
2815
General Electric Co 4.35 05/01/2050
Other
0.01%
2816
J M Smucker Co/The 6.5 11/15/2043
Other
0.01%
2817
Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032
Other
0.01%
2818
Vylor Inc 5.63 08/15/2036
Other
0.01%
2819
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.01%
2820
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.01%
2821
Fedex Corp 5.75 09/30/2036
Other
0.01%
2822
International Business Machines Corp 4 02/03/2029
Other
0.01%
2823
Southern California Edison Co 6.2 09/15/2055
Other
0.01%
2824
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.01%
2825
Blackstone Private Credit Fund 6 01/29/2032
Other
0.01%
2826
Hubbell Inc 4.9 06/15/2033
Other
0.01%
2827
Cenovus Energy Inc 5.4 03/20/2036
Other
0.01%
2828
Ally Financial Inc 6.18 07/26/2035
Other
0.01%
2829
Wisconsin Public Service Corp 6.05 08/15/2056
Other
0.01%
2830
Dell International Llc / Emc Corp 5.4 09/15/2031
Other
0.01%
2831
Abbvie Inc 5.45 09/15/2038
Other
0.01%
2832
Amgen Inc 6.38 06/01/2037
Other
0.01%
2833
Oracle Corp 5.5 08/03/2035
Other
0.01%
2834
Ssm Health Care Corp 4.76 06/01/2029
Other
0.01%
2835
Toyota Motor Credit Corp 5.45 11/10/2027
Other
0.01%
2836
Kilroy Realty Lp 6.25 01/15/2036
Other
0.01%
2837
Arthur J Gallagher & Co 3.5 05/20/2051
Other
0.01%
2838
Sixth Street Lending Partners 6.5 12/15/2031
Other
0.01%
2839
Alabama Power Co 4.3 07/15/2048
Other
0.01%
2840
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.01%
2841
Broadcom Inc 5.7 01/15/2056
Other
0.01%
2842
Teva Pharmaceutical Finance Netherlands Iii Bv 5.75 01/16/2037
Other
0.01%
2843
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.01%
2844
Jpmorgan Chase & Co 6.25 10/23/2034 6.25 2034-10-23
Other
0.01%
2845
Occidental Petroleum Corp 6.63 09/01/2030
Other
0.01%
2846
Gilead Sciences Inc 5.6 11/15/2064
Other
0.01%
2847
Natwest Group Plc 5.12 05/23/2031
Other
0.01%
2848
Alphabet Inc 4.5 08/10/2028
Other
0.01%
2849
Centerpoint Energy Inc 5.95 04/01/2056
Other
0.01%
2850
Marriott International Inc/Md 4.5 05/01/2033
Other
0.01%
2851
Merck & Co Inc 2.75 12/10/2051
Other
0.01%
2852
Jpmorgan Chase & Co 5.58 04/22/2030 5.58 2030-04-22
Other
0.01%
2853
Cbre Services Inc 5.5 06/15/2035
Other
0.01%
2854
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.01%
2855
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.01%
2856
Nvent Finance Sarl 4.55 04/15/2028
Other
0.01%
2857
Johnson & Johnson 3.55 03/01/2036 3.55 2036-03-01
Other
0.01%
2858
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.01%
2859
Global Payments Inc 5.4 03/15/2033
Other
0.01%
2860
Coca-Cola Co/The 2.75 06/01/2060
Other
0.01%
2861
Eastern Energy Gas Holdings Llc 5.65 10/15/2054
Other
0.01%
2862
Sempra 5.25 03/15/2036
Other
0.01%
2863
Delta Air Lines Inc 4.95 07/10/2028
Other
0.01%
2864
Marex Uk Holdings Ltd 6.4 11/04/2029
Other
0.01%
2865
Constellation Brands Inc 4.95 11/01/2035
Other
0.01%
2866
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
2867
Cms Energy Corp 6.5 06/01/2055
Other
0.01%
2868
Oneok Inc/Ok 6.1 11/15/2032
Other
0.01%
2869
Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031
Other
0.01%
2870
Cna Financial Corp 2.05 08/15/2030
Other
0.01%
2871
Eversource Energy 1.65 08/15/2030
Other
0.01%
2872
Dominion Energy Inc 5.35 06/15/2036
Other
0.01%
2873
Bp Capital Markets America Inc 4.87 11/25/2029
Other
0.01%
2874
Banco Santander Sa 5.01 08/25/2030
Other
0.01%
2875
Interstate Power And Light Co 3.5 09/30/2049
Other
0.01%
2876
Eli Lilly & Co 4.7 02/27/2033
Other
0.01%
2877
Netflix Inc 5.25 08/15/2036
Other
0.01%
2878
Ascension Health 4.92 11/15/2035
Other
0.01%
2879
Cdw Llc / Cdw Finance Corp 3.28 12/01/2028
Other
0.01%
2880
Energy Transfer Lp 3.75 05/15/2030 3.75 2030-05-15
Other
0.01%
2881
Providence St Joseph Health Obligated Group 5.4 10/01/2033 5.4 2033-10-01
Other
0.01%
2882
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.01%
2883
Mastercard Inc 3.85 03/26/2050
Other
0.01%
2884
Walt Disney Co/The 6.15 02/15/2041
Other
0.01%
2885
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.01%
2886
Prologis Lp 4.63 01/15/2033
Other
0.01%
2887
American International Group Inc 4.5 07/16/2044
Other
0.01%
2888
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.01%
2889
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.01%
2890
Ford Motor Credit Co Llc 5.8 03/08/2029
Other
0.01%
2891
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
2892
Essential Utilities Inc 2.7 04/15/2030
Other
0.01%
2893
Western Alliance Bank 6.54 11/15/2035
Other
0.01%
2894
Barclays Plc 6.49 09/13/2029
Other
0.01%
2895
Verizon Communications Inc 4.4 11/01/2034
Other
0.01%
2896
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 02/15/2032
Other
0.01%
2897
American Tower Corp 5.65 03/15/2033
Other
0.01%
2898
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.01%
2899
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.01%
2900
Santander Uk Group Holdings Plc 6.05 09/15/2037
Other
0.01%
2901
Enterprise Products Operating Llc 6.45 09/01/2040
Other
0.01%
2902
Southern California Edison Co 4.2 03/01/2029
Other
0.01%
2903
Waste Connections Inc 3.2 06/01/2032 3.2 2032-06-01
Other
0.01%
2904
Caterpillar Inc 6.05 08/15/2036
Other
0.01%
2905
John Deere Capital Corp 4.65 09/11/2028 4.65 2028-09-11
Other
0.01%
2906
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
Other
0.01%
2907
Roper Technologies Inc 4.75 02/15/2032
Other
0.01%
2908
Conagra Brands Inc 5.4 11/01/2048
Other
0.01%
2909
Omnicom Group Inc 4.65 10/01/2028
Other
0.01%
2910
Workday Inc 3.8 04/01/2032
Other
0.01%
2911
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.01%
2912
Hsbc Holdings Plc 2.85 06/04/2031
Other
0.01%
2913
Devon Energy Corp 5.4 02/15/2035
Other
0.01%
2914
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other
0.01%
2915
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.01%
2916
Appalachian Power Co 2.7 04/01/2031
Other
0.01%
2917
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.01%
2918
Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032
Other
0.01%
2919
Public Storage Operating Co 1.95 11/09/2028
Other
0.01%
2920
Truist Financial Corp 4.96 07/23/2030
Other
0.01%
2921
Philip Morris International Inc 4.38 04/30/2030
Other
0.01%
2922
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
2923
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
2924
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
2925
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
2926
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
2927
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
2928
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
2929
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
2930
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
2931
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
2932
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
2933
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
2934
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2935
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
2936
Michigan State Building Authority 5 04/15/2028
Other
0.01%
2937
Paccar Financial Corp 4.3%
Other
0.01%
2938
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
2939
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
2940
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.01%
2941
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.01%
2942
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.01%
2943
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
2944
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
2945
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2946
Pacific Gas & E 5.85% 11/01/36
Other
0.01%
2947
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
2948
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
2949
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
2950
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.01%
2951
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.01%
2952
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
2953
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
2954
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
2955
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
2956
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.01%
2957
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
2958
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
2959
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
2960
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.01%
2961
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
2962
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.01%
2963
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.01%
2964
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.01%
2965
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
2966
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.01%
2967
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.01%
2968
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.01%
2969
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
2970
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
2971
Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29
Other
0.01%
2972
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
2973
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
2974
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
2975
Phillips 66 Company 0 03/14/2056
Other
0.01%
2976
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
2977
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
2978
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.01%
2979
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.01%
2980
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
2981
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.65% 01/06/2029
Other
0.01%
2982
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
2983
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
2984
Polaris Inc 5.6 01/03/2031
Other
0.01%
2985
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.01%
2986
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
2987
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
2988
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
2989
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
2990
Progress Energy Inc
DUK 6 12/01/39Utilities
0.01%
2991
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
2992
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
2993
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
2994
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
2995
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.01%
2996
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
2997
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
2998
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
2999
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
3000
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.01%
3001
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
3002
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3003
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.01%
3004
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
3005
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
3006
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
3007
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
3008
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
3009
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.01%
3010
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.01%
3011
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
3012
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
3013
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.01%
3014
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
3015
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
3016
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
3017
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
3018
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.01%
3019
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
3020
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.01%
3021
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.01%
3022
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
3023
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
3024
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
3025
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
3026
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.01%
3027
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
3028
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
3029
Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30
Other
0.01%
3030
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
3031
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
3032
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.01%
3033
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
3034
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.01%
3035
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
3036
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
3037
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
3038
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
3039
At&T Inc 6.3 10/30/2066
Other
0.01%
3040
John Deere Capital Corp 4.8 09/11/2029 4.8 2029-09-11
Other
0.01%
3041
Constellation Energy Generation Llc 4.55 06/01/2029
Other
0.01%
3042
American Water Capital Corp 4.63 06/01/2029 4.63 2029-06-01
Other
0.01%
3043
Autonation Inc 4.45 01/15/2029
Other
0.01%
3044
Aep Texas Inc 2.1 07/01/2030
Other
0.01%
3045
Expedia Group Inc 5.5 04/15/2036
Other
0.01%
3046
Oneok Inc/Ok 4.45 09/01/2049
Other
0.01%
3047
Union Electric Co 5.2 04/01/2034
Other
0.01%
3048
Totalenergies Capital International Sa 2.83 01/10/2030
Other
0.01%
3049
Bp Capital Markets America Inc 1.75 08/10/2030
Other
0.01%
3050
Gilead Sciences Inc 4.6 05/20/2031
Other
0.01%
3051
Puget Energy Inc 2.38 06/15/2028
Other
0.01%
3052
John Deere Capital Corp 5.05 09/11/2031 5.05 2031-09-11
Other
0.01%
3053
Enbridge Inc 4.6 06/20/2028
Other
0.01%
3054
T-Mobile Usa Inc 4.2 10/01/2029
Other
0.01%
3055
Enterprise Products Operating Llc 3.13 07/31/2029
Other
0.01%
3056
Hca Inc 3.38 03/15/2029
Other
0.01%
3057
Metlife Inc 5.88 02/06/2041
Other
0.01%
3058
Motorola Solutions Inc 5.4 04/15/2034
Other
0.01%
3059
Ascension Health 4.29 11/15/2030
Other
0.01%
3060
Aon Corp 5.35 09/17/2029
Other
0.01%
3061
Capital One Financial Corp 3.8 01/31/2028
Other
0.01%
3062
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.01%
3063
Phillips 66 Co 5.5 03/15/2055
Other
0.01%
3064
Toronto-Dominion Bank/The 4.81 06/03/2030
Other
0.01%
3065
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other
0.01%
3066
Commonspirit Health 5.58 09/01/2045
Other
0.01%
3067
Entergy Corp 6.5 12/15/2058
Other
0.01%
3068
Consolidated Edison Co Of New York Inc 6.3 08/15/2037
Other
0.01%
3069
Hp Inc 4 04/15/2029
Other
0.01%
3070
Williams Cos Inc/The 6.4 09/15/2056
Other
0.01%
3071
Sherwin-Williams Co/The 2.2 03/15/2032
Other
0.01%
3072
Philip Morris International Inc 4.13 04/27/2029
Other
0.01%
3073
Providence St Joseph Health Obligated Group 2.53 10/01/2029 2.53 2029-10-01
Other
0.01%
3074
Nationwide Financial Services Inc 6.75 05/15/2037
Other
0.01%
3075
Tractor Supply Co 5.25 05/15/2033
Other
0.01%
3076
Ebay Inc 2.6 05/10/2031
Other
0.01%
3077
Johnson & Johnson 4.95 05/15/2033
Other
0.01%
3078
Spire Inc 4.6 09/01/2031
Other
0.01%
3079
Verizon Communications Inc 2.65 11/20/2040
Other
0.01%
3080
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.01%
3081
Vertiv Holdings Co 5.65 03/15/2046
Other
0.01%
3082
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.01%
3083
Texas Instruments Inc 2.25 09/04/2029
Other
0.01%
3084
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.01%
3085
Oneok Inc/Ok 6 06/15/2035
Other
0.01%
3086
Aep Texas Inc 5.2 04/15/2036
Other
0.01%
3087
American Tower Corp 3.1 06/15/2050
Other
0.01%
3088
Mitsubishi Ufj Financial Group Inc 6.21 09/18/2047
Other
0.01%
3089
Motorola Solutions Inc 5.65 08/17/2036
Other
0.01%
3090
Blackstone Private Credit Fund 6.2 11/15/2031
Other
0.01%
3091
Consumers Energy Co 5.05 05/15/2035
Other
0.01%
3092
Brown & Brown Inc 5.65 06/11/2034
Other
0.01%
3093
At&T Inc 5.15 03/15/2042
Other
0.01%
3094
John Deere Capital Corp 5.05 06/12/2034 5.05 2034-06-12
Other
0.01%
3095
Public Service Electric And Gas Co 4.9 08/15/2035
Other
0.01%
3096
Cnh Industrial Capital Llc 5.1 04/20/2029
Other
0.01%
3097
Dte Electric Co 5.2 04/01/2033
Other
0.01%
3098
Msd Investment Corp 6.25 05/31/2030
Other
0.01%
3099
International Business Machines Corp 5.6 11/30/2039
Other
0.01%
3100
Enterprise Products Operating Llc 4.25 02/15/2048
Other
0.01%
3101
Marex Uk Holdings Ltd 5.83 05/08/2028
Other
0.01%
3102
Lockheed Martin Corp 4.5 02/15/2029
Other
0.01%
3103
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.01%
3104
Enterprise Products Operating Llc 5.7 02/15/2042
Other
0.01%
3105
Shell Finance Us Inc 3.75 09/12/2046
Other
0.01%
3106
Assurant Inc 2.65 01/15/2032
Other
0.01%
3107
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.01%
3108
Cnh Industrial Capital Llc 4.75 03/21/2028
Other
0.01%
3109
John Deere Capital Corp 5.15 09/08/2033 5.15 2033-09-08
Other
0.01%
3110
Realty Income Corp 3.1 12/15/2029
Other
0.01%
3111
Intel Corp 3.2 08/12/2061
Other
0.01%
3112
Southern California Edison Co 4.05 03/15/2042
Other
0.01%
3113
Exelon Corp 5.15 03/15/2029
Other
0.01%
3114
Georgia Power Co 4.3 03/15/2043
Other
0.01%
3115
Broadcom Inc 4.3 01/15/2031
Other
0.01%
3116
Pacificorp 5.1 04/15/2031
Other
0.01%
3117
Erp Operating Lp 2.45 01/15/2031
Other
0.01%
3118
Constellation Energy Generation Llc 4.8 01/15/2032
Other
0.01%
3119
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.01%
3120
Pfizer Inc 2.55 05/28/2040
Other
0.01%
3121
Brookfield Finance Inc 6.35 01/05/2034
Other
0.01%
3122
Embraer Netherlands Finance Bv 5.4 01/09/2038
Other
0.01%
3123
Toyota Motor Corp 2.76 07/02/2029
Other
0.01%
3124
Johnson & Johnson 3.4 01/15/2038 3.4 2038-01-15
Other
0.01%
3125
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.01%
3126
Applovin Corp 5.95 12/01/2054
Other
0.01%
3127
Continental Resources Inc/Ok 4.38 01/15/2028
Other
0.01%
3128
Expedia Group Inc 5.4 02/15/2035
Other
0.01%
3129
Home Depot Inc/The 4.4 03/15/2045
Other
0.01%
3130
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
Other
0.01%
3131
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.01%
3132
Roper Technologies Inc 4.9 10/15/2034
Other
0.01%
3133
Dell International Llc / Emc Corp 5.9 04/01/2037
Other
0.01%
3134
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.01%
3135
Pacificorp 6 01/15/2039
Other
0.01%
3136
Eli Lilly & Co 5.55 10/15/2055
Other
0.01%
3137
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.01%
3138
Duke Energy Corp 4.8 12/15/2045
Other
0.01%
3139
Adventhealth Obligated Group 2.8 11/15/2051
Other
0.01%
3140
Apollo Global Management Inc 5.8 05/21/2054
Other
0.01%
3141
Rogers Communications Inc 5.3 02/15/2034
Other
0.01%
3142
Essential Utilities Inc 5.3 05/01/2052
Other
0.01%
3143
Archer-Daniels-Midland Co 4.5 08/15/2033
Other
0.01%
3144
Woodside Finance Ltd 5.1 09/12/2034
Other
0.01%
3145
Verisk Analytics Inc 5.25 06/05/2034
Other
0.01%
3146
Apple Inc 4.1 08/08/2062
Other
0.01%
3147
Mplx Lp 6.2 09/15/2055
Other
0.01%
3148
Constellation Brands Inc 3.75 05/01/2050
Other
0.01%
3149
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.01%
3150
Marriott International Inc/Md 5.65 09/15/2036
Other
0.01%
3151
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.01%
3152
Icon Investments Six Dac 5.85 05/08/2029
Other
0.01%
3153
Fifth Third Bancorp 5.98 01/30/2030
Other
0.01%
3154
First-Citizens Bank & Trust Co 5.1 07/13/2029
Other
0.01%
3155
Home Depot Inc/The 2.38 03/15/2051
Other
0.01%
3156
Mitsubishi Ufj Financial Group Inc 5.62 04/24/2036
Other
0.01%
3157
Expand Energy Corp 5.38 03/15/2030
Other
0.01%
3158
Hyatt Hotels Corp 5.25 06/30/2029
Other
0.01%
3159
J M Smucker Co/The 6.5 11/15/2053
Other
0.01%
3160
Philip Morris International Inc 4.38 11/01/2027
Other
0.01%
3161
Commonspirit Health 4.19 10/01/2049
Other
0.01%
3162
Exxon Mobil Corp 3.48 03/19/2030
Other
0.01%
3163
Duke Energy Progress Llc 6.15 09/15/2056
Other
0.01%
3164
Ford Motor Credit Co Llc 5.92 03/20/2028
Other
0.01%
3165
Entergy Louisiana Llc 5.5 09/15/2036
Other
0.01%
3166
Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029
Other
0.01%
3167
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.01%
3168
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.01%
3169
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
3170
Republic Services Inc 57/15/2036
Other
0.01%
3171
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
3172
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.01%
3173
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
3174
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
3175
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
3176
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
3177
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
3178
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
3179
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
3180
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
3181
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
3182
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
3183
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
3184
Royal Bank Of Canada (Fxd-Frn) Mtn 4.65 07/10/2029
Other
0.01%
3185
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
3186
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
3187
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
3188
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
3189
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
3190
Ryder System Inc 5 09/15/2031
Other
0.01%
3191
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
3192
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
3193
Sba Communications Corp. 5.15%
Other
0.01%
3194
Sba Communications Corp. 5.45%
Other
0.01%
3195
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.01%
3196
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
3197
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
3198
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
3199
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.01%
3200
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
3201
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
3202
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.01%
3203
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
3204
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
3205
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
3206
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.01%
3207
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
3208
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other
0.01%
3209
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
3210
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
3211
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
3212
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
3213
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.01%
3214
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.01%
3215
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.01%
3216
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
3217
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.01%
3218
Sixth Street Lending Partners 5.75 15/01/2030
SIXSLP 5.75 01/15/30Financials
0.01%
3219
Solventum Corp 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
3220
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
3221
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
3222
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.01%
3223
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
3224
Sony Group Corp. 4.657%
Other
0.01%
3225
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
3226
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.01%
3227
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
3228
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.01%
3229
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
3230
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
3231
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
3232
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
3233
Southern California Gas Co
Other
0.01%
3234
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
3235
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
3236
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
3237
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
3238
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
3239
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
3240
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
3241
SOUTHERN GAS 4.05 9/28
Other
0.01%
3242
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
3243
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
3244
Southern Power Company 4.86/15/2031
Other
0.01%
3245
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.01%
3246
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
3247
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
3248
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
3249
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
3250
Southwestern Ill Dev Auth Rev 6% 6
Other
0.01%
3251
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
3252
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.01%
3253
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
3254
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
3255
Spire Inc. 0% 05/31/2056
Other
0.01%
3256
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
3257
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
3258
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
3259
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
3260
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
3261
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
3262
State Street Corp 5.09 04/24/2037 5.09 2037-04-24
Other
0.01%
3263
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
3264
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.01%
3265
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
3266
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
3267
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
3268
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
3269
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.01%
3270
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
3271
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
3272
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
3273
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
3274
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.01%
3275
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
3276
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
3277
Synchrony Financial 6.276% 6.276 2037-07-31
Other
0.01%
3278
Sysco Corp 0.044 07/25/2031
Other
0.01%
3279
Sysco Corp 0.0495 03/25/2036
Other
0.01%
3280
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
3281
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
3282
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
3283
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
3284
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.01%
3285
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.01%
3286
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
3287
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.01%
3288
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.01%
3289
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.01%
3290
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.01%
3291
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.01%
3292
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.01%
3293
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
3294
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.01%
3295
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.01%
3296
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.01%
3297
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
3298
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
3299
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
3300
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.01%
3301
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.01%
3302
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.01%
3303
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
3304
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.01%
3305
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
3306
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
3307
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
3308
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
3309
Western Midstream Operat Sr Unsecured 07/36 5.7
Other
0.01%
3310
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.01%
3311
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
3312
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.01%
3313
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
3314
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
3315
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
3316
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
3317
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
3318
Willis North America Inc
WTW 2.95 09/15/29Financials
0.01%
3319
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
3320
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
3321
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
3322
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
3323
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
3324
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
3325
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
3326
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
3327
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.01%
3328
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
3329
Deutsche Bank Ag 09/18/2029
Other
0.01%
3330
Bristol-Myers Squibb Co 4.5 03/01/2044
Other
0.01%
3331
Evergy Inc 6.4 02/15/2057
Other
0.01%
3332
Bristol-Myers Squibb Co 3.7 03/15/2052
Other
0.01%
3333
Metlife Inc 4.13 08/13/2042
Other
0.01%
3334
Philip Morris International Inc 5.38 02/15/2033
Other
0.01%
3335
Vici Properties Lp 5.75 10/15/2036
Other
0.01%
3336
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.01%
3337
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.01%
3338
Hydro One Inc 4.75 05/30/2031
Other
0.01%
3339
Philip Morris International Inc 3.88 10/27/2028
Other
0.01%
3340
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.01%
3341
Healthpeak Op Llc 2.13 12/01/2028
Other
0.01%
3342
Cummins Inc 5.15 02/20/2034
Other
0.01%
3343
Reynolds American Inc 6.15 09/15/2043
Other
0.01%
3344
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.01%
3345
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.01%
3346
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.01%
3347
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.01%
3348
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.01%
3349
Thermo Fisher Scientific Inc 4.79 10/07/2035
Other
0.01%
3350
Dominion Energy Inc 3.38 04/01/2030
Other
0.01%
3351
Banco Bilbao Vizcaya Argentaria Sa 4.98 09/03/2029
Other
0.01%
3352
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.01%
3353
Extra Space Storage Lp 4 06/15/2029
Other
0.01%
3354
Agree Lp 2.9 10/01/2030
Other
0.01%
3355
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.01%
3356
Phillips 66 2.15 12/15/2030
Other
0.01%
3357
Consolidated Edison Co Of New York Inc 3.95 04/01/2050
Other
0.01%
3358
Royal Caribbean Cruises Ltd 5.55 01/20/2034
Other
0.01%
3359
Extra Space Storage Lp 2.2 10/15/2030
Other
0.01%
3360
American Honda Finance Corp 5.85 10/04/2030
Other
0.01%
3361
Enbridge Inc 5.45 03/27/2036
Other
0.01%
3362
Eversource Energy 5.95 07/15/2034
Other
0.01%
3363
Automatic Data Processing Inc 4.75 05/08/2032
Other
0.01%
3364
Oneok Inc/Ok 5.4 10/15/2035
Other
0.01%
3365
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.01%
3366
Hershey Co/The 4.55 02/24/2028
Other
0.01%
3367
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.01%
3368
Webster Financial Corp 5.78 09/11/2035
Other
0.01%
3369
Banco Santander Sa 3.23 11/22/2032
Other
0.01%
3370
Eaton Corp 3.85 03/06/2028
Other
0.01%
3371
Aon Corp 5.8 09/17/2033
Other
0.01%
3372
Chevron Usa Inc 2.34 08/12/2050
Other
0.01%
3373
Dell International Llc / Emc Corp 5.3 10/01/2029
Other
0.01%
3374
Nucor Corp 4.4 05/01/2048
Other
0.01%
3375
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.01%
3376
John Deere Capital Corp 3.45 03/07/2029 3.45 2029-03-07
Other
0.01%
3377
Hewlett Packard Enterprise Co 4.6 03/23/2029
Other
0.01%
3378
Morgan Stanley 4.43 01/23/2030
Other
0.01%
3379
Interstate Power And Light Co 6.25 07/15/2039
Other
0.01%
3380
Morgan Stanley 2.94 01/21/2033
Other
0.01%
3381
National Rural Utilities Cooperative Finance Corp 4.15 08/25/2028 4.15 2028-08-25
Other
0.01%
3382
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.01%
3383
Republic Services Inc 5 04/01/2034
Other
0.01%
3384
National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029 4.05 2029-02-09
Other
0.01%
3385
Unum Group 5.25 12/15/2035
Other
0.01%
3386
American International Group Inc 5.13 03/27/2033
Other
0.01%
3387
L3Harris Technologies Inc 5.6 07/31/2053
Other
0.01%
3388
Starbucks Corp 4.8 02/15/2033
Other
0.01%
3389
Airbnb Inc 5.25 03/16/2036
Other
0.01%
3390
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.01%
3391
O'Reilly Automotive Inc 5.55 03/14/2037
Other
0.01%
3392
Accenture Capital Inc 5.3 07/10/2033
Other
0.01%
3393
Duke Energy Corp 3.75 09/01/2046
Other
0.01%
3394
Applovin Corp 5.5 12/01/2034
Other
0.01%
3395
Eli Lilly & Co 4.9 02/12/2032
Other
0.01%
3396
Biogen Inc 5.75 05/15/2035
Other
0.01%
3397
Florida Power & Light Co 4.13 06/01/2048
Other
0.01%
3398
Mosaic Co/The 5.35 08/17/2031
Other
0.01%
3399
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.01%
3400
Mississippi Power Co 4.25 03/15/2042
Other
0.01%
3401
Cardinal Health Inc 5.15 09/15/2035
Other
0.01%
3402
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.01%
3403
Principal Financial Group Inc 4.35 05/15/2043
Other
0.01%
3404
Northwestern University 4.94 12/01/2035 4.94 2035-12-01
Other
0.01%
3405
Eqt Corp 5.75 02/01/2034
Other
0.01%
3406
Westpac Banking Corp 5.54 11/17/2028
Other
0.01%
3407
Vylor Inc 5.13 08/15/2031
Other
0.01%
3408
Walt Disney Co/The 4.7 03/23/2050
Other
0.01%
3409
Pepsico Inc 3.9 07/18/2032
Other
0.01%
3410
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.01%
3411
Dr Horton Inc 5.5 10/15/2035
Other
0.01%
3412
Commonwealth Edison Co 5.85 06/01/2056
Other
0.01%
3413
Duke Energy Ohio Inc 5.65 04/01/2053
Other
0.01%
3414
American Honda Finance Corp 3.5 02/15/2028
Other
0.01%
3415
Entergy Mississippi Llc 3.85 06/01/2049
Other
0.01%
3416
Kellanova 5.25 03/01/2033
Other
0.01%
3417
Servicenow Inc 6.3 05/15/2056
Other
0.01%
3418
Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030
Other
0.01%
3419
Corning Inc 5.35 11/15/2048
Other
0.01%
3420
Republic Services Inc 4.75 07/15/2031
Other
0.01%
3421
Metlife Inc 5.85 03/15/2056
Other
0.01%
3422
Southern California Edison Co 4.8 03/15/2033
Other
0.01%
3423
Kenvue Inc 4.85 05/22/2032
Other
0.01%
3424
Philip Morris International Inc 5.5 09/07/2030
Other
0.01%
3425
Micron Technology Inc 2.7 04/15/2032
Other
0.01%
3426
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.01%
3427
Nisource Inc 5.85 04/01/2055
Other
0.01%
3428
Autodesk Inc 5.3 06/15/2035
Other
0.01%
3429
Arizona Public Service Co 5.1 03/15/2036
Other
0.01%
3430
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.01%
3431
Verizon Communications Inc 6.75 02/15/2057
Other
0.01%
3432
Visa Inc 4.15 12/14/2035
Other
0.01%
3433
John Deere Capital Corp 4.9 03/03/2028 4.9 2028-03-03
Other
0.01%
3434
Paccar Financial Corp 4.75 09/10/2029
Other
0.01%
3435
Ul Solutions Inc 6.5 10/20/2028
Other
0.01%
3436
Ing Groep Nv 5.42 03/23/2037
Other
0.01%
3437
Voya Financial Inc 5 09/20/2034
Other
0.01%
3438
Mplx Lp 5 05/01/2032
Other
0.01%
3439
Steel Dynamics Inc 3.25 01/15/2031
Other
0.01%
3440
Mplx Lp 5.5 11/01/2036
Other
0.01%
3441
Mercadolibre Inc 5.85 09/14/2036
Other
0.01%
3442
Public Service Electric And Gas Co 5.4 08/01/2036
Other
0.01%
3443
Lloyds Banking Group Plc 4.43 11/04/2031
Other
0.01%
3444
Tyson Foods Inc 5.1 08/24/2031
Other
0.01%
3445
Alexandria Real Estate Equities Inc 3.38 08/15/2031 3.38 2031-08-15
Other
0.01%
3446
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.01%
3447
Nomura Holdings Inc 2.68 07/16/2030
Other
0.01%
3448
Exxon Mobil Corp 2.44 08/16/2029
Other
0.01%
3449
Zoetis Inc 4.15 08/17/2028
Other
0.01%
3450
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.01%
3451
Capital One Financial Corp 5.46 07/26/2030
Other
0.01%
3452
Erp Operating Lp 5 08/01/2035
Other
0.01%
3453
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.01%
3454
Conagra Brands Inc 5.75 08/01/2035
Other
0.01%
3455
Dte Energy Co 5.1 03/01/2029
Other
0.01%
3456
Consolidated Edison Co Of New York Inc 4.2 03/15/2042
Other
0.01%
3457
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
3458
Ford Motor Credit Co Llc 3.82 11/02/2027
Other
0.01%
3459
Brookfield Asset Management Ltd 4.83 04/15/2031
Other
0.01%
3460
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.01%
3461
Tapestry Inc 5.5 03/11/2035
Other
0.01%
3462
Peco Energy Co 4.6 05/15/2052
Other
0.01%
3463
Johnson Controls International Plc 4.95 07/02/2064
Other
0.01%
3464
Merck & Co Inc 2.15 12/10/2031
Other
0.01%
3465
Toyota Motor Credit Corp 4.5 07/09/2029
Other
0.01%
3466
Lockheed Martin Corp 5 08/15/2035
Other
0.01%
3467
Cna Financial Corp 5.2 08/15/2035
Other
0.01%
3468
Duke Energy Progress Llc 5.55 09/15/2036
Other
0.01%
3469
State Street Corp 4.56 04/23/2032 4.56 2032-04-23
Other
0.01%
3470
Nisource Inc 6.25 04/15/2057
Other
0.01%
3471
Spire Inc 6.25 06/01/2056
Other
0.01%
3472
Arizona Public Service Co 5.5 09/01/2035
Other
0.01%
3473
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.01%
3474
Pacificorp 5.5 05/15/2054
Other
0.01%
3475
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
Other
0.01%
3476
Consumers Energy Co 4.7 01/15/2030
Other
0.01%
3477
Verisign Inc 5.25 06/01/2032
Other
0.01%
3478
General Dynamics Corp 2.85 06/01/2041
Other
0.01%
3479
Peco Energy Co 5 09/01/2031
Other
0.01%
3480
Capital One Financial Corp 5.2 09/11/2036
Other
0.01%
3481
Bunge Ltd Finance Corp 5.15 03/19/2036
Other
0.01%
3482
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.01%
3483
Jabil Inc 4.75 02/01/2033
Other
0.01%
3484
Smith & Nephew Plc 5.75 09/11/2036
Other
0.01%
3485
Synchrony Financial 5.94 08/02/2030
Other
0.01%
3486
Nutrien Ltd 5.25 03/12/2032
Other
0.01%
3487
John Deere Capital Corp 4.95 07/14/2028 4.95 2028-07-14
Other
0.01%
3488
Toyota Motor Credit Corp 1.9 09/12/2031
Other
0.01%
3489
Equinix Inc 2.5 05/15/2031
Other
0.01%
3490
Simon Property Group Lp 5.65 10/01/2036
Other
0.01%
3491
Nomura Holdings Inc 2.71 01/22/2029
Other
0.01%
3492
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.01%
3493
International Business Machines Corp 4.7 02/19/2046
Other
0.01%
3494
Rtx Corp 6.1 03/15/2034
Other
0.01%
3495
Amgen Inc 5.65 02/19/2056
Other
0.01%
3496
Capital One Financial Corp 4.72 01/30/2032
Other
0.01%
3497
Union Electric Co 3.9 04/01/2052
Other
0.01%
3498
S&P Global Inc 3.7 03/01/2052
Other
0.01%
3499
Gilead Sciences Inc 5.55 10/15/2053
Other
0.01%
3500
Mastercard Inc 3.65 06/01/2049
Other
0.01%
3501
Puget Sound Energy Inc 5.45 06/01/2053
Other
0.01%
3502
Equinix Inc 5 08/15/2029
Other
0.01%
3503
S&P Global Inc 4.25 01/15/2031
Other
0.01%
3504
Mizuho Financial Group Inc 5.32 07/08/2036
Other
0.01%
3505
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
3506
Cms Energy Corp 4.75 06/01/2050
Other
0.01%
3507
Constellation Energy Generation Llc 5.8 03/01/2033
Other
0.01%
3508
Starbucks Corp 4.5 11/15/2048
Other
0.01%
3509
American Tower Corp 5.56 09/15/2033
Other
0.01%
3510
Toyota Motor Credit Corp 1.9 04/06/2028
Other
0.01%
3511
Pnc Bank Na 4.05 07/26/2028
Other
0.01%
3512
Mitsubishi Ufj Financial Group Inc 5.13 09/18/2030
Other
0.01%
3513
Intuit Inc 5.5 06/15/2036
Other
0.01%
3514
Starbucks Corp 4.5 05/15/2028
Other
0.01%
3515
Mplx Lp 4.9 04/15/2058
Other
0.01%
3516
Concentrix Corp 6.5 03/01/2029
Other
0.01%
3517
Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01
Other
0.01%
3518
Edison International 5.45 06/15/2029
Other
0.01%
3519
Intuit Inc 4.95 06/15/2031
Other
0.01%
3520
Elevance Health Inc 4.1 05/15/2032
Other
0.01%
3521
Tyson Foods Inc 5.6 01/24/2037
Other
0.01%
3522
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.01%
3523
Philip Morris International Inc 5.25 02/13/2034
Other
0.01%
3524
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.01%
3525
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.01%
3526
Elevance Health Inc 3.13 05/15/2050
Other
0.01%
3527
Eli Lilly & Co 4.15 05/20/2029
Other
0.01%
3528
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.01%
3529
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.01%
3530
Virginia Electric And Power Co 5 04/01/2033
Other
0.01%
3531
Delta Air Lines Inc 5.25 07/10/2030
Other
0.01%
3532
Parker-Hannifin Corp 4.88 09/14/2029
Other
0.01%
3533
Burlington Northern Santa Fe Llc 5.55 03/15/2056
Other
0.01%
3534
Public Service Co Of Oklahoma 3.15 08/15/2051
Other
0.01%
3535
Abbvie Inc 4.5 08/18/2028
Other
0.01%
3536
Broadridge Financial Solutions Inc 5.75 05/15/2036
Other
0.01%
3537
Amgen Inc 4.2 02/19/2031
Other
0.01%
3538
Amgen Inc 4.2 02/22/2052
Other
0.01%
3539
Kinder Morgan Inc 5.2 06/01/2033
Other
0.01%
3540
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.01%
3541
State Street Corp 6.12 11/21/2034 6.12 2034-11-21
Other
0.01%
3542
Eastman Chemical Co 4.65 10/15/2044
Other
0.01%
3543
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
3544
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.01%
3545
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
3546
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
3547
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.01%
3548
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
3549
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
3550
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.01%
3551
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
3552
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.01%
3553
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.01%
3554
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
3555
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
3556
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
3557
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
3558
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
3559
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
3560
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
3561
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
3562
Toronto-Domi 4.928% 10/35
Other
0.01%
3563
Toronto-Dominion Bank/The Mtn 4.85 07/27/2029
Other
0.01%
3564
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
3565
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
3566
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
3567
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
3568
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.01%
3569
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
3570
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.01%
3571
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
3572
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.01%
3573
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.01%
3574
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
3575
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.01%
3576
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.01%
3577
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.01%
3578
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
3579
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
3580
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.01%
3581
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
3582
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
3583
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
3584
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
3585
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.01%
3586
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
3587
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
3588
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
3589
Tyco Electroni 4.875 2/36
Other
0.01%
3590
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
3591
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
3592
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.01%
3593
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
3594
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
3595
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
3596
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
3597
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
3598
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
3599
Union Electric Co 0.0555 03/15/2056
Other
0.01%
3600
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
3601
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
3602
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
3603
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.01%
3604
Us Bancorp 4.48 01/26/2032
Other
0.01%
3605
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
3606
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.01%
3607
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
3608
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
3609
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
3610
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
3611
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
3612
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.01%
3613
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.01%
3614
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.01%
3615
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
3616
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
3617
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.01%
3618
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
3619
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
3620
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.01%
3621
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
3622
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.01%
3623
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
3624
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
3625
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
3626
Veralto Corp 4.85% 01/15/2032
Other
0.01%
3627
Verisign, Inc. 5.1%
Other
0.01%
3628
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
3629
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
3630
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
3631
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
3632
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
3633
Verizon Communications Jr Subordina 02/59 Var
Other
0.01%
3634
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
3635
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.01%
3636
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
3637
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
3638
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.01%
3639
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
3640
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
3641
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
3642
VIRGINIA EL&PWR 4.9 9/35
Other
0.01%
3643
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
3644
Vistra Operations Co Llc
Other
0.01%
3645
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.01%
3646
Vodafone Group P 4.8% 06/18/31
Other
0.01%
3647
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
3648
Wrkco Inc
SW 3.9 06/01/28Materials
0.01%
3649
Dow Chemical Co/The 5.6 02/15/2054
Other
0.01%
3650
Merck & Co Inc 4.95 05/22/2033
Other
0.01%
3651
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.01%
3652
Fairfax Financial Holdings Ltd 6.35 03/22/2054
Other
0.01%
3653
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
3654
Amgen Inc 5.25 03/02/2033
Other
0.01%
3655
Universal Health Services Inc 2.65 01/15/2032
Other
0.01%
3656
American International Group Inc 3.4 06/30/2030
Other
0.01%
3657
Manulife Financial Corp 6.15 09/11/2041
Other
0.01%
3658
Gilead Sciences Inc 5.25 10/15/2033
Other
0.01%
3659
Elevance Health Inc 5.85 11/01/2064
Other
0.01%
3660
Cencora Inc 5.65 02/13/2056
Other
0.01%
3661
Unitedhealth Group Inc 5.5 04/15/2064
Other
0.01%
3662
Erp Operating Lp 5.35 06/01/2034
Other
0.01%
3663
Toyota Motor Credit Corp 4.55 05/14/2031
Other
0.01%
3664
Pepsico Inc 1.63 05/01/2030
Other
0.01%
3665
George Washington University/The 4.13 09/15/2048
Other
0.01%
3666
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.01%
3667
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.01%
3668
Capital One Financial Corp 5.7 02/01/2030
Other
0.01%
3669
S&P Global Inc 2.9 03/01/2032
Other
0.01%
3670
Enbridge Energy Partners Lp 5.5 09/15/2040
Other
0.01%
3671
Unitedhealth Group Inc 3.7 08/15/2049
Other
0.01%
3672
Ventas Realty Lp 5 02/15/2036
Other
0.01%
3673
Jpmorgan Chase & Co 4.01 04/23/2029 4.01 2029-04-23
Other
0.01%
3674
Merck Sharp & Dohme Llc 5.95 12/01/2028
Other
0.01%
3675
Icon Investments Six Dac 6 08/13/2036
Other
0.01%
3676
Abbott Laboratories 4.9 11/30/2046
Other
0.01%
3677
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.01%
3678
Alphabet Inc 4.88 08/15/2031
Other
0.01%
3679
Pacificorp 5.35 12/01/2053
Other
0.01%
3680
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.01%
3681
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.01%
3682
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.01%
3683
Entergy Corp 6.1 06/15/2056
Other
0.01%
3684
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.01%
3685
Hewlett Packard Enterprise Co 5.25 04/01/2033
Other
0.01%
3686
Eaton Corp 3.95 03/06/2029
Other
0.01%
3687
Enterprise Products Operating Llc 4.15 10/16/2028
Other
0.01%
3688
Gilead Sciences Inc 4.4 05/20/2029
Other
0.01%
3689
Energy Transfer Lp 5.7 04/01/2035 5.7 2035-04-01
Other
0.01%
3690
Conocophillips Co 5.3 05/15/2053
Other
0.01%
3691
Shell International Finance Bv 6.38 12/15/2038
Other
0.01%
3692
Main Street Capital Corp 6.95 03/01/2029
Other
0.01%
3693
Pfizer Inc 5.6 11/15/2055
Other
0.01%
3694
Royalty Pharma Plc 5.9 09/02/2054
Other
0.01%
3695
Sumitomo Mitsui Financial Group Inc 3.05 01/14/2042
Other
0.01%
3696
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.01%
3697
Hsbc Holdings Plc 5.73 08/14/2037
Other
0.01%
3698
Las Vegas Sands Corp 6.2 08/15/2034
Other
0.01%
3699
Apollo Global Management Inc 4.6 01/15/2031
Other
0.01%
3700
Glaxosmithkline Capital Inc 5.5 09/15/2036
Other
0.01%
3701
Waste Management Inc 1.5 03/15/2031 1.5 2031-03-15
Other
0.01%
3702
Sherwin-Williams Co/The 2.95 08/15/2029
Other
0.01%
3703
Nextera Energy Capital Holdings Inc 2.44 01/15/2032
Other
0.01%
3704
Santander Uk Group Holdings Plc 5.31 09/15/2030
Other
0.01%
3705
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other
0.01%
3706
Texas Instruments Inc 4.5 05/23/2030
Other
0.01%
3707
Duke Energy Carolinas Llc 5.75 06/15/2056
Other
0.01%
3708
Florida Power & Light Co 3.15 10/01/2049
Other
0.01%
3709
Duke Energy Carolinas Llc 5.15 06/15/2036
Other
0.01%
3710
Dominion Energy Inc 5.45 03/15/2035
Other
0.01%
3711
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
3712
Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036
Other
0.01%
3713
Nike Inc 3.25 03/27/2040
Other
0.01%
3714
Oncor Electric Delivery Co Llc 6.35 09/15/2066
Other
0.01%
3715
Abbvie Inc 5.05 09/15/2033
Other
0.01%
3716
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.01%
3717
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.01%
3718
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.01%
3719
Parker-Hannifin Corp 5.13 09/19/2031
Other
0.01%
3720
Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029
Other
0.01%
3721
Lowe'S Cos Inc 2.8 09/15/2041
Other
0.01%
3722
Lyb International Finance Iii Llc 4.2 10/15/2049
Other
0.01%
3723
Santander Holdings Usa Inc 5.47 03/20/2029
Other
0.01%
3724
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.01%
3725
Erp Operating Lp 4.35 12/01/2030
Other
0.01%
3726
Verizon Communications Inc 3.85 11/01/2042
Other
0.01%
3727
Kinder Morgan Inc 3.6 02/15/2051
Other
0.01%
3728
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.01%
3729
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033 5.8 2033-01-15
Other
0.01%
3730
Aep Texas Inc 3.45 05/15/2051
Other
0.01%
3731
Kenvue Inc 5.05 03/22/2028
Other
0.01%
3732
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.01%
3733
Amazon.Com Inc 4.25 08/22/2057
Other
0.01%
3734
Public Service Electric And Gas Co 6.05 08/01/2056
Other
0.01%
3735
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.01%
3736
At&T Inc 4.75 05/15/2046
Other
0.01%
3737
National Rural Utilities Cooperative Finance Corp 5 08/15/2031
Other
0.01%
3738
Banco Santander Sa 5.44 07/15/2031
Other
0.01%
3739
Microsoft Corp 5.3 02/08/2041
Other
0.01%
3740
Morgan Stanley 5.66 04/17/2036
Other
0.01%
3741
Dell International Llc / Emc Corp 4.85 02/01/2035
Other
0.01%
3742
At&T Inc 4.35 06/15/2045
Other
0.01%
3743
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.01%
3744
Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030
Other
0.01%
3745
Paypal Holdings Inc 4.55 06/01/2028
Other
0.01%
3746
Csx Corp 4.5 11/15/2052
Other
0.01%
3747
Marriott International Inc/Md 5.35 03/15/2035
Other
0.01%
3748
Honeywell Aerospace Inc 4 03/16/2029
Other
0.01%
3749
Albemarle Corp 5.05 06/01/2032
Other
0.01%
3750
Toyota Motor Credit Corp 3.38 04/01/2030
Other
0.01%
3751
Peco Energy Co 2.85 09/15/2051
Other
0.01%
3752
Deere & Co 5.45 01/16/2035
Other
0.01%
3753
Marriott International Inc/Md 5.3 05/15/2034
Other
0.01%
3754
Intel Corp 5 08/15/2033
Other
0.01%
3755
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.01%
3756
Mizuho Financial Group Inc 5.75 07/06/2034
Other
0.01%
3757
Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030
Other
0.01%
3758
T-Mobile Usa Inc 5.65 01/15/2053
Other
0.01%
3759
Nutrien Ltd 2.95 05/13/2030
Other
0.01%
3760
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.01%
3761
Adobe Inc 4.75 01/17/2028
Other
0.01%
3762
Bat Capital Corp 3.73 09/25/2040
Other
0.01%
3763
Abbvie Inc 3.78 03/03/2028
Other
0.01%
3764
J M Smucker Co/The 4.25 03/15/2035
Other
0.01%
3765
Blackstone Secured Lending Fund 2.85 09/30/2028
Other
0.01%
3766
Meta Platforms Inc 5.55 08/15/2064
Other
0.01%
3767
Constellation Brands Inc 4.85 05/06/2031
Other
0.01%
3768
Verisk Analytics Inc 5.75 04/01/2033
Other
0.01%
3769
Cencora Inc 3.45 12/15/2027
Other
0.01%
3770
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
3771
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.01%
3772
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
3773
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.01%
3774
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
3775
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
3776
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
3777
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.01%
3778
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
3779
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.01%
3780
At&T Inc 6.2%
Other
0.01%
3781
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
3782
Abbott Laboratories 4 15/03/2031
Other
0.01%
3783
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
3784
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
3785
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
3786
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
3787
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
3788
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.01%
3789
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.01%
3790
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
3791
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
3792
Dell International Llc 52/15/2034
Other
0.01%
3793
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
3794
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.01%
3795
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
3796
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
3797
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.01%
3798
Devon Energy Corp 5.9% 02/15/2055
Other
0.01%
3799
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
3800
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
3801
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.01%
3802
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.01%
3803
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.01%
3804
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.01%
3805
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.01%
3806
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
3807
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
3808
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.01%
3809
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.01%
3810
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.01%
3811
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
3812
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.01%
3813
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
3814
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
3815
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
3816
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.01%
3817
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.01%
3818
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
3819
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
3820
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
3821
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.01%
3822
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
3823
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
3824
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
3825
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
3826
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
3827
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
3828
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
3829
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
3830
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.01%
3831
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
3832
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
3833
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
3834
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
3835
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.01%
3836
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
3837
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
3838
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
3839
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
3840
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
3841
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
3842
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.01%
3843
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.01%
3844
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
3845
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.01%
3846
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.01%
3847
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
3848
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
3849
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
3850
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
3851
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
3852
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
3853
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
3854
Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040
KMI 7.5 11/15/40Energy
0.01%
3855
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
3856
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
3857
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
3858
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
3859
Enbridge Inc Company Guar 11/28 4.2 4.2
Other
0.01%
3860
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
3861
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
3862
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
3863
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
3864
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.01%
3865
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
3866
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.01%
3867
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
3868
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.01%
3869
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.01%
3870
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
3871
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
3872
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
3873
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.01%
3874
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
3875
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
3876
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
3877
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
3878
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
3879
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
3880
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
3881
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.01%
3882
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
3883
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
3884
Equinix Inc 5.8 08/15/2036
Other
0.01%
3885
Equinix Inc 5.5 20330815
Other
0.01%
3886
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.01%
3887
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
3888
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.01%
3889
Essential Properties Lp 5.387/15/2036
Other
0.01%
3890
Eversource Energy
ES 3.375 03/01/32Utilities
0.01%
3891
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
3892
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
3893
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
3894
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
3895
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
3896
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.01%
3897
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.01%
3898
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.01%
3899
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
3900
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
3901
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
3902
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.01%
3903
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
3904
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
3905
Fedex Fre 4.3% 03/15/29
Other
0.01%
3906
Fedex Freight H 4.95% 03/15/33
Other
0.01%
3907
Fedex Fre 5.25% 03/15/36
Other
0.01%
3908
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
3909
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
3910
Ferguson Enterprises Inc 5.6 08/14/2036
Other
0.01%
3911
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
3912
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.01%
3913
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
3914
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
3915
Cliedu 3.950 12/01/32
Other
0.01%
3916
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
3917
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
3918
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
3919
Abbvie Inc 4.75 3/36
Other
0.01%
3920
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
3921
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.01%
3922
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
3923
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.01%
3924
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
3925
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.01%
3926
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
3927
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
3928
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.01%
3929
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
3930
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
3931
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
3932
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.01%
3933
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other
0.01%
3934
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
3935
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
3936
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
3937
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
3938
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
3939
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
3940
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
3941
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
3942
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
3943
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
3944
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.01%
3945
Alphabet Inc 4.625 08/10/2029
Other
0.01%
3946
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.01%
3947
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
3948
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.01%
3949
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.01%
3950
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
3951
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities
0.01%
3952
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
3953
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
3954
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
3955
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
3956
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
3957
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
3958
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.01%
3959
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
3960
American Express Co
AXP 4.05 12/03/42Financials
0.01%
3961
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.01%
3962
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
3963
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.01%
3964
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
3965
American Express Co 05/03/2030 2030-05-03
Other
0.01%
3966
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
3967
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
3968
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
3969
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
3970
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.01%
3971
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
3972
American Honda Finance Sr Unsecured 07/29 4.8
Other
0.01%
3973
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
3974
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
3975
American Homes 4 Rent 4.9 02/15/2029
AMH 4.9 02/15/29Real Estate
0.01%
3976
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
3977
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
3978
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
3979
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
3980
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.01%
3981
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.01%
3982
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
3983
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other
0.01%
3984
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
3985
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
3986
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
3987
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
3988
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
3989
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.01%
3990
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
3991
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
3992
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
3993
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
3994
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
3995
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
3996
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
3997
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
3998
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
3999
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
4000
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
4001
Apollo Debt Solutions Bdc 5.875%
Other
0.01%
4002
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.01%
4003
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.01%
4004
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.01%
4005
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.01%
4006
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
4007
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
4008
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
4009
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
4010
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.01%
4011
Arcelormittal 5.375% 05/19/36
Other
0.01%
4012
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
4013
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.01%
4014
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
4015
Ares Capital Corp 5.1 01/15/2031
Other
0.01%
4016
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.01%
4017
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.01%
4018
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
4019
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
4020
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
4021
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
4022
Ascension Health 4.08% 10/15/2028
Other
0.01%
4023
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
4024
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
4025
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
4026
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
4027
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
4028
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.01%
4029
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
4030
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
4031
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.01%
4032
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
4033
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
4034
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
4035
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
4036
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
4037
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
4038
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
4039
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
4040
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
4041
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.01%
4042
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.01%
4043
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.01%
4044
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
4045
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.01%
4046
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
4047
Bat Capital Corp 5.3 20330805
Other
0.01%
4048
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
4049
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.01%
4050
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
4051
BGC Group Inc 6.15 04/02/2030
Other
0.01%
4052
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
4053
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.01%
4054
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.01%
4055
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
4056
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
4057
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
4058
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.01%
4059
BANCO SANTANDER SA
Other
0.01%
4060
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
4061
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.01%
4062
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
4063
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.01%
4064
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
4065
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials
0.01%
4066
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
4067
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
4068
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
4069
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
4070
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
4071
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
4072
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
4073
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
4074
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
4075
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
4076
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.01%
4077
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.01%
4078
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.01%
4079
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.01%
4080
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
4081
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.01%
4082
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
4083
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.01%
4084
Baxter In 5.65% 12/15/35
Other
0.01%
4085
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
4086
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
4087
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
4088
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.01%
4089
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
4090
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
4091
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.01%
4092
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
4093
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.01%
4094
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
4095
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
4096
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.01%
4097
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.01%
4098
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
4099
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.01%
4100
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.01%
4101
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.01%
4102
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
4103
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
4104
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.01%
4105
Booking Holdings Inc 5.375% 5.375 2036-05-07
Other
0.01%
4106
Booz Allen Hamilton Inc 5.375%
Other
0.01%
4107
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
4108
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
4109
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
4110
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.01%
4111
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
4112
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
4113
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
4114
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.01%
4115
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.01%
4116
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.01%
4117
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
4118
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.01%
4119
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
4120
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
4121
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
4122
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
4123
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
4124
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
4125
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.01%
4126
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
4127
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
4128
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.01%
4129
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.01%
4130
Cbre Services Inc 5.25%
Other
0.01%
4131
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.01%
4132
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
4133
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.01%
4134
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
4135
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
4136
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
4137
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
4138
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
4139
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
4140
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
4141
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
4142
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.01%
4143
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
4144
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.01%
4145
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
4146
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
4147
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
4148
Canadian National Railway Company 4.35 05/12/2029
Other
0.01%
4149
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.01%
4150
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
4151
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.01%
4152
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
4153
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.01%
4154
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
4155
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
4156
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
4157
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
4158
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.01%
4159
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.01%
4160
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
4161
Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028
Other
0.01%
4162
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.01%
4163
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
4164
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.01%
4165
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
4166
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.01%
4167
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.01%
4168
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
4169
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
4170
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
4171
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
4172
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.01%
4173
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.01%
4174
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
4175
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
4176
Cheniere Energy Partners Lp
Other
0.01%
4177
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
4178
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
4179
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
4180
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
4181
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
4182
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
4183
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
4184
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
4185
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials
0.01%
4186
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.01%
4187
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
4188
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
4189
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.01%
4190
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
4191
Clorox Company 4.955/15/2033
Other
0.01%
4192
Clorox Company Sr Unsecured 05/36 5.25 05/15/2036
Other
0.01%
4193
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.01%
4194
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
4195
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
4196
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
4197
Commonspirit Health 5.66% Sep 01, 2055
Other
0.01%
4198
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
4199
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
4200
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
4201
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
4202
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
4203
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.01%
4204
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.01%
4205
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
4206
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.01%
4207
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
4208
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
4209
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
4210
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
4211
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
4212
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.01%
4213
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
4214
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
4215
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
4216
Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01
Other
0.01%
4217
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
4218
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
4219
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
4220
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
4221
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
4222
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
4223
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.01%
4224
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
4225
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
4226
Dte Energy Company 6.2 2058-07-01
Other
0.01%
4227
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
4228
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.01%
4229
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
4230
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
4231
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.01%
4232
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
4233
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
4234
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
4235
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.01%
4236
International Paper Co
IP 6 11/15/41Materials
0.01%
4237
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
4238
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
4239
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
4240
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
4241
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
4242
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.01%
4243
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.01%
4244
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
4245
Jabil Inc 4.2 02/01/2029
Other
0.01%
4246
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
4247
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.01%
4248
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
4249
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
4250
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
4251
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.01%
4252
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
4253
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
4254
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.01%
4255
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.01%
4256
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
4257
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
4258
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
4259
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.01%
4260
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
4261
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.01%
4262
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
4263
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.01%
4264
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
4265
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
4266
Kinder Morgan Inc 5.55 20360801
Other
0.01%
4267
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
4268
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
4269
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.01%
4270
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
4271
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.01%
4272
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.01%
4273
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
4274
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
4275
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
4276
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.01%
4277
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
4278
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.01%
4279
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
4280
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
4281
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.01%
4282
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
4283
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
4284
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
4285
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
4286
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
4287
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
4288
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
4289
Leidos Inc 0.041 03/15/2029
Other
0.01%
4290
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
4291
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
4292
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
4293
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
4294
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
4295
Lincoln National Corp 6.8 7/15/2056
Other
0.01%
4296
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.01%
4297
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
4298
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
4299
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.01%
4300
Loews Corp Sr Unsecured 04/36 4.94 4.94
Other
0.01%
4301
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
4302
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
4303
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.01%
4304
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
4305
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
4306
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
4307
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.01%
4308
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.01%
4309
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials
0.01%
4310
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.01%
4311
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
4312
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.01%
4313
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
4314
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.01%
4315
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
4316
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
4317
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
4318
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
4319
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
4320
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
4321
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.01%
4322
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
4323
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
4324
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
4325
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.01%
4326
Mercadolibre Inc 4.9% 01/15/33
Other
0.01%
4327
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
4328
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
4329
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
4330
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
4331
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.01%
4332
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
4333
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
4334
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.01%
4335
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
4336
Flex Ltd 5.375 11/13/2035
Other
0.01%
4337
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
4338
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.01%
4339
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.01%
4340
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.01%
4341
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.01%
4342
Florida Power & Light Co 02/15/2066
Other
0.01%
4343
Florida Power & Light Co 5.136/01/2036
Other
0.01%
4344
Florida Power & Light Co. 5.9%
Other
0.01%
4345
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
4346
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
4347
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.01%
4348
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.01%
4349
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
4350
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
4351
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.01%
4352
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.01%
4353
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
4354
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
4355
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
4356
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.01%
4357
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
4358
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
4359
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.01%
4360
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.01%
4361
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.01%
4362
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
4363
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
4364
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
4365
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
4366
Ge Vernova Inc 4.25 2/31
Other
0.01%
4367
Ge Vernova Inc. 5.5%
Other
0.01%
4368
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
4369
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
4370
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
4371
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
4372
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
4373
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.01%
4374
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
4375
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
4376
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
4377
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
4378
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
4379
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
4380
Georgia Power Co 4 10/01/2028
Other
0.01%
4381
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
4382
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
4383
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
4384
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
4385
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.01%
4386
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
4387
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
4388
Goldman Sachs Var 06/37
Other
0.01%
4389
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
4390
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.01%
4391
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
4392
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.01%
4393
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
4394
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.01%
4395
Goldman Sachs Private Credit Corp. 5.875%
Other
0.01%
4396
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.01%
4397
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
4398
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
4399
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
4400
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.01%
4401
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.01%
4402
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
4403
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.01%
4404
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.01%
4405
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
4406
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.01%
4407
Halliburton Co
HAL 5 11/15/45Energy
0.01%
4408
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
4409
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.01%
4410
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.01%
4411
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
4412
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
4413
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
4414
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.01%
4415
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.01%
4416
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
4417
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.01%
4418
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.01%
4419
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
4420
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.01%
4421
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
4422
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.01%
4423
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.01%
4424
HOME DEPOT I 3.75 9/28
Other
0.01%
4425
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
4426
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
4427
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
4428
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
4429
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
4430
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
4431
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
4432
Hubbell Incorporated 4.656/15/2031
Other
0.01%
4433
Hubbell Incorporated 5.156/15/2036
Other
0.01%
4434
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
4435
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
4436
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.01%
4437
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.01%
4438
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.01%
4439
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
4440
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
4441
Illinois Tool Works Inc 4.65 8/13/2029
Other
0.01%
4442
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
4443
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
4444
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
4445
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
4446
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.01%
4447
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.01%
4448
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.01%
4449
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
4450
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
4451
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
4452
Merck & Co Inc 5.755/22/2046
Other
0.01%
4453
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036
Other
0.01%
4454
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
4455
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.01%
4456
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.01%
4457
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
4458
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
4459
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.01%
4460
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
4461
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
4462
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.01%
4463
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
4464
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
4465
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.01%
4466
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
4467
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.01%
4468
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
4469
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.01%
4470
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.01%
4471
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.01%
4472
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
4473
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
4474
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
4475
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
4476
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.01%
4477
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
4478
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
4479
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.01%
4480
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
4481
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
4482
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
4483
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.01%
4484
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
4485
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
4486
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
4487
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
4488
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
4489
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
4490
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.01%
4491
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.01%
4492
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
4493
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
4494
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
4495
National Bank Of Canada 5 09/08/2029
Other
0.01%
4496
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
4497
National Fuel Gas Company 5.5%, Due 05/15/2036
Other
0.01%
4498
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
4499
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
4500
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
4501
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.01%
4502
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
4503
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
4504
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.01%
4505
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials
0.01%
4506
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
4507
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
4508
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
4509
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
4510
Newmarket Corp
NEU 2.7 03/18/31Materials
0.01%
4511
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.01%
4512
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.01%
4513
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.01%
4514
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.01%
4515
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
4516
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
4517
Nisource Inccorp. Note 07/01/2029
NI 5.2 07/01/29Utilities
0.01%
4518
Nisource Inc
NI 5.65 02/01/45Utilities
0.01%
4519
Nomura Holdings Inc 5.547/14/2036
Other
0.01%
4520
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
4521
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
4522
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
4523
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
4524
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.01%
4525
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.01%
4526
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
4527
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
4528
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
4529
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
4530
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
4531
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
4532
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
4533
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.01%
4534
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
4535
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
4536
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
4537
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
4538
Nutrien Ltd 4.855/29/2031
Other
0.01%
4539
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
4540
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
4541
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.01%
4542
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.01%
4543
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
4544
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.01%
4545
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.01%
4546
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
4547
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
4548
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.01%
4549
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.01%
4550
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.01%
4551
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
4552
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.01%
4553
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
4554
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy
0.00%
4555
Metlife Inc
MET 4.721 12/15/44Financials
0.00%
4556
Constellation Energy Generation Llc 4.4 01/15/2031
Other
0.00%
4557
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
4558
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
4559
Monongahela Power Co
Other
0.00%
4560
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.00%
4561
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.00%
4562
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
4563
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
4564
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
4565
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
4566
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
4567
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.00%
4568
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
4569
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.00%
4570
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.00%
4571
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.00%
4572
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.00%
4573
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
4574
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.00%
4575
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
4576
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
4577
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
4578
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
4579
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.00%
4580
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.00%
4581
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
4582
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
4583
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.00%
4584
Nisource 4.75% 05/18/31
Other
0.00%
4585
Nisource Inc. 5.3%
Other
0.00%
4586
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
4587
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
4588
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.00%
4589
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.00%
4590
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
4591
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.00%
4592
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
4593
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
4594
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
4595
Nstar Electric Co 4.655/15/2031
Other
0.00%
4596
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.00%
4597
Nutrien Ltd 5.355/29/2036
Other
0.00%
4598
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
4599
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.00%
4600
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
4601
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.00%
4602
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
4603
Omnicom Group I 4.75% 03/30/30
Other
0.00%
4604
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
4605
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
4606
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
4607
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
4608
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
4609
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.00%
4610
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.00%
4611
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
4612
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.00%
4613
International Paper Co.
IP 5 09/15/35Materials
0.00%
4614
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
4615
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.00%
4616
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
4617
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.00%
4618
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
4619
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.00%
4620
Johnson + Johnson Sr Unsecured 03/37 3.625 3.625 03/03/2037
JNJ 3.625 03/03/37Health Care
0.00%
4621
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.00%
4622
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.00%
4623
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
4624
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
4625
Kennametal Inc 5.85/28/2036
Other
0.00%
4626
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
4627
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.00%
4628
Keycorp 5.31 01/28/2037
Other
0.00%
4629
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.00%
4630
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
4631
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.00%
4632
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.00%
4633
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.00%
4634
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
4635
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.00%
4636
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.00%
4637
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
4638
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
4639
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.00%
4640
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.00%
4641
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.00%
4642
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.00%
4643
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.00%
4644
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.00%
4645
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.00%
4646
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
4647
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
4648
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.00%
4649
Maple Parent Hl 4.75% 03/26/29
Other
0.00%
4650
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
4651
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
4652
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
4653
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.00%
4654
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.00%
4655
Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029
Other
0.00%
4656
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
4657
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
4658
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
4659
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
4660
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
4661
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
4662
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
4663
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.00%
4664
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.00%
4665
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
4666
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.00%
4667
Cigna Group/The Sr Unsecured 01/56 6
Other
0.00%
4668
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
4669
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.00%
4670
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
4671
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
4672
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.00%
4673
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.00%
4674
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples
0.00%
4675
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
4676
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.00%
4677
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.00%
4678
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.00%
4679
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.00%
4680
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.00%
4681
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
4682
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
4683
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
4684
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.00%
4685
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.00%
4686
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.00%
4687
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.00%
4688
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.00%
4689
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
4690
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.00%
4691
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.00%
4692
Citigroup Inc
C 5.875 01/30/42Financials
0.00%
4693
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.00%
4694
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
4695
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.00%
4696
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
4697
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.00%
4698
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.00%
4699
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.00%
4700
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
4701
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.00%
4702
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
4703
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
4704
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
4705
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
4706
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.00%
4707
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
4708
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.00%
4709
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
4710
Consumers Energy Company 6.1 20560815
Other
0.00%
4711
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.00%
4712
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.00%
4713
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
4714
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.00%
4715
Abbvie Inc 6 20560915
Other
0.00%
4716
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.00%
4717
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.00%
4718
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
4719
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.00%
4720
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
4721
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.00%
4722
Alibaba Group Holding 5.25% 26May2035
Other
0.00%
4723
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
4724
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.00%
4725
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
4726
American 4.9% 11/11/39
Other
0.00%
4727
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.00%
4728
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
4729
American Honda Finance Corporation 5.2%
Other
0.00%
4730
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.00%
4731
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
4732
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
4733
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
4734
Cencora Inc 0.046 02/13/2033
Other
0.00%
4735
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
4736
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
4737
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
4738
Aon North America Inc 5.15 01/03/2029
AON 5.15 03/01/29Financials
0.00%
4739
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.00%
4740
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.00%
4741
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
4742
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.00%
4743
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
4744
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.00%
4745
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 09/09/2028
Other
0.00%
4746
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
4747
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
4748
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.00%
4749
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.00%
4750
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.00%
4751
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.00%
4752
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
4753
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.00%
4754
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.00%
4755
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.00%
4756
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.00%
4757
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
4758
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.00%
4759
Duke Energy Carolinas Llc 6.00% 15 Jan 2038
DUK 6 01/15/38Utilities
0.00%
4760
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.00%
4761
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.00%
4762
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
4763
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
4764
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
4765
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
4766
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.00%
4767
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.00%
4768
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
4769
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.00%
4770
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
4771
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.00%
4772
Eog Resources Inc 4.4% Jul 15, 2028
EOG 4.4 07/15/28Energy
0.00%
4773
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
4774
Exp 5 03/15/36 5 2036-03-15
Other
0.00%
4775
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
4776
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
4777
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.00%
4778
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
4779
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.00%
4780
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
4781
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.00%
4782
Entergy 4.95% 01/36
Other
0.00%
4783
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.00%
4784
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.00%
4785
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.00%
4786
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
4787
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
4788
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.00%
4789
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
4790
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.00%
4791
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
4792
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.00%
4793
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.00%
4794
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.00%
4795
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.00%
4796
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.00%
4797
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
4798
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
4799
Public Service Co Of Oklahoma 5.45 01/15/2036
FG G03550Financials
0.00%
4800
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
4801
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.00%
4802
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
4803
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.00%
4804
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.00%
4805
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.00%
4806
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.00%
4807
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.00%
4808
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.00%
4809
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.00%
4810
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.00%
4811
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.00%
4812
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.00%
4813
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.00%
4814
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
4815
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
4816
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.00%
4817
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.00%
4818
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
4819
Georgia Power 4.6 6/29
Other
0.00%
4820
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.00%
4821
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.00%
4822
Goldman Sachs Private Credit Corp 6.25 05/06/2030
GSCRED 6.25 05/06/30Financials
0.00%
4823
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.00%
4824
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
4825
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.00%
4826
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
4827
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.00%
4828
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.00%
4829
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.00%
4830
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.00%
4831
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
4832
Heico Corp 5.4 08/01/2036
Other
0.00%
4833
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
4834
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
4835
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
4836
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
4837
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.00%
4838
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
4839
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.00%
4840
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.00%
4841
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.00%
4842
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.00%
4843
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
4844
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
4845
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.00%
4846
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.00%
4847
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.00%
4848
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
4849
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.00%
4850
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
4851
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
4852
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.00%
4853
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
4854
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
4855
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
4856
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
4857
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
4858
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
4859
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.00%
4860
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.00%
4861
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
4862
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.00%
4863
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
4864
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
4865
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.00%
4866
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.00%
4867
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.00%
4868
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.00%
4869
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.00%
4870
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services
0.00%
4871
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.00%
4872
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.00%
4873
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.00%
4874
Blackstone Private Credit Fund 7.3 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
4875
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.00%
4876
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.00%
4877
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.00%
4878
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.00%
4879
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
4880
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.00%
4881
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
4882
Bristol-Myers Squibb Co 3.4 07/26/2029
BMY 3.4 07/26/29Health Care
0.00%
4883
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.00%
4884
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.00%
4885
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
4886
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.00%
4887
Aep Transmission Company Llc 5.256/01/2036
Other
0.00%
4888
Aes Corporation (The) 5.2% 07/15/2029
Other
0.00%
4889
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.00%
4890
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.00%
4891
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
4892
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
4893
Nstar Electric Co 5.2 03/01/2035
Other
0.00%
4894
Erp Operating Lp 5.45 10/01/2036
Other
0.00%
4895
Jpmorgan Chase & Co 4.85 02/01/2044 4.85 2044-02-01
Other
0.00%
4896
Evergy Kansas Central Inc 5.3 07/01/2036
Other
0.00%
4897
Carlisle Cos Inc 5.25 09/15/2035
Other
0.00%
4898
Eversource Energy 5.5 01/01/2034
Other
0.00%
4899
At&T Inc 5.15 02/15/2050
Other
0.00%
4900
Rogers Communications Inc 4.3 02/15/2048
Other
0.00%
4901
Northern States Power Co/Mn 2.6 06/01/2051
Other
0.00%
4902
Centerpoint Energy Inc 6.4 08/15/2058
Other
0.00%
4903
Enterprise Products Operating Llc 4.85 03/15/2044
Other
0.00%
4904
Visa Inc 2 08/15/2050
Other
0.00%
4905
Aep Texas Inc 3.45 01/15/2050
Other
0.00%
4906
Public Storage Operating Co 5.15 08/15/2036
Other
0.00%
4907
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.00%
4908
Gilead Sciences Inc 4.8 11/15/2029
Other
0.00%
4909
Entergy Mississippi Llc 3.5 06/01/2051
Other
0.00%
4910
Oneok Inc/Ok 4.2 10/03/2047
Other
0.00%
4911
Csx Corp 4.3 03/01/2048
Other
0.00%
4912
Oracle Corp 5.55 02/06/2053
Other
0.00%
4913
Jpmorgan Chase & Co 4.2 07/23/2029 4.2 2029-07-23
Other
0.00%
4914
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.00%
4915
Oneok Inc/Ok 3.25 06/01/2030
Other
0.00%
4916
Skyworks Solutions Inc 5.75 01/10/2032
Other
0.00%
4917
Texas Instruments Inc 5.1 05/23/2035
Other
0.00%
4918
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.00%
4919
Conagra Brands Inc 1.38 11/01/2027
Other
0.00%
4920
John Deere Capital Corp 5.1 04/11/2034
Other
0.00%
4921
Public Service Electric And Gas Co 2.45 01/15/2030
Other
0.00%
4922
Etd USD Margin Balance
Other
0.00%
4923
Evergy Kansas Central Inc 5.6 01/15/2034
Other
0.00%
4924
Vodafone Group Plc 5.25 05/30/2048
Other
0.00%
4925
Agree Lp 5.6 06/15/2035
Other
0.00%
4926
Cummins Inc 4.25 05/09/2028
Other
0.00%
4927
Ares Capital Corp 5.88 03/01/2029
Other
0.00%
4928
Ryder System Inc 4.85 06/15/2030
Other
0.00%
4929
Us Bancorp 5.84 06/12/2034
Other
0.00%
4930
Lockheed Martin Corp 2.8 06/15/2050
Other
0.00%
4931
Global Payments Inc 5.4 08/15/2032
Other
0.00%
4932
Constellation Brands Inc 4.8 05/01/2030
Other
0.00%
4933
Duke Energy Corp 3.3 06/15/2041
Other
0.00%
4934
Texas Instruments Inc 4.6 02/08/2029
Other
0.00%
4935
Blackstone Private Credit Fund 6 11/22/2034
Other
0.00%
4936
Republic Services Inc 1.45 02/15/2031
Other
0.00%
4937
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.00%
4938
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
Other
0.00%
4939
Brookfield Finance Inc 3.5 03/30/2051
Other
0.00%
4940
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other
0.00%
4941
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.00%
4942
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.00%
4943
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.00%
4944
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.00%
4945
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
4946
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
4947
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
4948
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
4949
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
4950
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
4951
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.00%
4952
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.00%
4953
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
4954
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
4955
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
4956
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.00%
4957
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
4958
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
4959
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
4960
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
4961
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.00%
4962
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
4963
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
4964
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
4965
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
4966
Southern California Edison Co 4.95 09/15/2031
Other
0.00%
4967
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.00%
4968
Southern Co/the
SO 4.25 07/01/36Utilities
0.00%
4969
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.00%
4970
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
4971
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
4972
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.00%
4973
Southern Company Gas Capital Corp. 6.05%
Other
0.00%
4974
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.00%
4975
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
4976
State Street Corp
STT V3.031 11/01/34Financials
0.00%
4977
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.00%
4978
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.00%
4979
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.00%
4980
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
4981
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.00%
4982
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.00%
4983
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.00%
4984
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.00%
4985
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
4986
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
4987
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
4988
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
4989
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.00%
4990
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.00%
4991
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.00%
4992
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.00%
4993
At&T Inc 5.35 09/01/2040
Other
0.00%
4994
Orix Corp 5.4 02/25/2035
Other
0.00%
4995
Fairfax Financial Holdings Ltd 5.75 05/20/2035
Other
0.00%
4996
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.00%
4997
Dh Europe Finance Ii Sarl 3.25 11/15/2039
Other
0.00%
4998
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028 4.75 2028-02-07
Other
0.00%
4999
Boeing Co/The 3.95 08/01/2059
Other
0.00%
5000
Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031
Other
0.00%
5001
Lockheed Martin Corp 4.15 08/15/2028
Other
0.00%
5002
Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031
Other
0.00%
5003
Virginia Electric And Power Co 5.15 03/15/2035
Other
0.00%
5004
Analog Devices Inc 2.95 10/01/2051
Other
0.00%
5005
Citigroup Inc 2.98 11/05/2030
Other
0.00%
5006
Entergy Corp 6.5 12/15/2056
Other
0.00%
5007
Intercontinental Exchange Inc 3 06/15/2050
Other
0.00%
5008
At&T Inc 6.55 02/15/2039
Other
0.00%
5009
Apple Inc 2.38 02/08/2041
Other
0.00%
5010
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030
Other
0.00%
5011
Oncor Electric Delivery Co Llc 5.65 09/15/2036
Other
0.00%
5012
Paccar Financial Corp 4 09/26/2029
Other
0.00%
5013
Metlife Inc 5.38 07/15/2033
Other
0.00%
5014
Lowe'S Cos Inc 1.7 10/15/2030
Other
0.00%
5015
Illumina Inc 4.95 09/19/2029
Other
0.00%
5016
Kenvue Inc 5 03/22/2030
Other
0.00%
5017
John Deere Capital Corp 4.2 03/10/2031
Other
0.00%
5018
Shell International Finance Bv 3.25 04/06/2050
Other
0.00%
5019
Gatx Corp 5.5 06/15/2035
Other
0.00%
5020
Rogers Communications Inc 3.7 11/15/2049
Other
0.00%
5021
Stryker Corp 5.2 02/10/2035
Other
0.00%
5022
Thermo Fisher Scientific Inc 2.8 10/15/2041
Other
0.00%
5023
Nucor Corp 5.1 06/01/2035
Other
0.00%
5024
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.00%
5025
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.00%
5026
Abbvie Inc 6.1 09/15/2066
Other
0.00%
5027
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.00%
5028
Cisco Systems Inc 5.35 02/26/2064
Other
0.00%
5029
Barrick Mining Corp 5.25 04/01/2042
Other
0.00%
5030
Targa Resources Corp 4.35 04/15/2031
Other
0.00%
5031
Rtx Corp 5.7 04/15/2040
Other
0.00%
5032
System Energy Resources Inc 6 04/15/2028
Other
0.00%
5033
Advanced Micro Devices Inc 4.32 03/24/2028
Other
0.00%
5034
Equifax Inc 5.65 08/15/2033
Other
0.00%
5035
Corebridge Financial Inc 6.38 09/15/2054
Other
0.00%
5036
Microsoft Corp 3.7 08/08/2046
Other
0.00%
5037
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
0.00%
5038
Unitedhealth Group Inc 3.5 08/15/2039
Other
0.00%
5039
Caterpillar Inc 3.25 04/09/2050
Other
0.00%
5040
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.00%
5041
Bat Capital Corp 6 02/20/2034
Other
0.00%
5042
Enterprise Products Operating Llc 5.95 02/01/2041
Other
0.00%
5043
Comcast Corp 2.8 01/15/2051
Other
0.00%
5044
Raymond James Financial Inc 4.9 09/11/2035
Other
0.00%
5045
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.00%
5046
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
5047
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
5048
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.00%
5049
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
5050
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
5051
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
5052
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.00%
5053
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.00%
5054
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
5055
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.00%
5056
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
5057
Wisconsin 3.95% 03/29
Other
0.00%
5058
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
5059
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.00%
5060
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
5061
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
5062
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.00%
5063
Xylem Inc 5.26/01/2033
Other
0.00%
5064
Xylem Inc 5.456/01/2036
Other
0.00%
5065
Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038
Other
0.00%
5066
Appalachian Power Co 3.7 05/01/2050
Other
0.00%
5067
Air Products And Chemicals Inc 2.7 05/15/2040
Other
0.00%
5068
Charter Communications Operating Llc / Charter Communications Operating Capital 6.6 02/15/2034
Other
0.00%
5069
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.00%
5070
Vale Overseas Ltd 6.13 06/12/2033
Other
0.00%
5071
Shell Finance Us Inc 5.13 10/15/2041
Other
0.00%
5072
Toyota Motor Corp 4.45 06/30/2030
Other
0.00%
5073
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.00%
5074
Alabama Power Co 6.13 05/15/2038
Other
0.00%
5075
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.00%
5076
National Australia Bank Ltd/New York 3.85 12/13/2028
Other
0.00%
5077
Tampa Electric Co 3.45 03/15/2051
Other
0.00%
5078
Bunge Ltd Finance Corp 5 08/19/2031
Other
0.00%
5079
At&T Inc 3.3 02/01/2052
Other
0.00%
5080
Elevance Health Inc 3.65 12/01/2027
Other
0.00%
5081
One Gas Inc 5.45 09/01/2036
Other
0.00%
5082
Haleon Us Capital Llc 4.63 08/21/2029
Other
0.00%
5083
Southern California Gas Co 5.5 09/01/2036
Other
0.00%
5084
Southstate Bank Corp 7 06/13/2035
Other
0.00%
5085
Norfolk Southern Corp 2.9 08/25/2051
Other
0.00%
5086
Natwest Group Plc 5.91 03/03/2047
Other
0.00%
5087
Parker-Hannifin Corp 4.75 09/14/2028
Other
0.00%
5088
John Deere Capital Corp 3.35 04/18/2029 3.35 2029-04-18
Other
0.00%
5089
Microsoft Corp 4.25 02/06/2047
Other
0.00%
5090
Hsbc Holdings Plc 4.4 03/10/2030
Other
0.00%
5091
Caterpillar Inc 3.25 09/19/2049
Other
0.00%
5092
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.00%
5093
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
5094
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.00%
5095
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
5096
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
5097
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
5098
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.00%
5099
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
5100
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.00%
5101
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.00%
5102
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials
0.00%
5103
Peco Energy Co 4.875 9/35
Other
0.00%
5104
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
5105
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
5106
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
5107
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.00%
5108
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
5109
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.00%
5110
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.00%
5111
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.00%
5112
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
5113
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
5114
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
5115
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
5116
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
5117
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.00%
5118
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.00%
5119
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
5120
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
5121
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
5122
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
5123
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
5124
Prudential Financial, Inc. 6.25%
Other
0.00%
5125
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.00%
5126
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
5127
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.00%
5128
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
5129
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.00%
5130
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
5131
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.00%
5132
Public Service Company Of Colorado 6.2 20560815
Other
0.00%
5133
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.00%
5134
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
5135
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
5136
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
5137
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.00%
5138
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
5139
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
5140
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
5141
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
5142
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
5143
Ford Motor Credit Co Llc 5.3 09/06/2029
Other
0.00%
5144
Verizon Communications Inc 4.33 09/21/2028
Other
0.00%
5145
Chubb Ina Holdings Llc 4.65 08/15/2029
Other
0.00%
5146
Marriott International Inc/Md 4.88 05/15/2029
Other
0.00%
5147
Amazon.Com Inc 4.05 08/22/2047
Other
0.00%
5148
At&T Inc 3.85 06/01/2060
Other
0.00%
5149
Dte Electric Co 1.9 04/01/2028
Other
0.00%
5150
Kroger Co/The 4.5 01/15/2029
Other
0.00%
5151
Skyworks Solutions Inc 6.25 08/10/2036
Other
0.00%
5152
Oneok Inc/Ok 5.15 10/15/2043
Other
0.00%
5153
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.00%
5154
Amgen Inc 2.8 08/15/2041
Other
0.00%
5155
John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15
Other
0.00%
5156
Dominion Energy South Carolina Inc 2.3 12/01/2031
Other
0.00%
5157
State Street Corp 4.83 04/24/2030 4.83 2030-04-24
Other
0.00%
5158
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.00%
5159
Enbridge Inc 2.5 08/01/2033
Other
0.00%
5160
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.00%
5161
American Water Capital Corp 5.15 03/01/2034
Other
0.00%
5162
Motorola Solutions Inc 4.85 08/17/2029
Other
0.00%
5163
Energy Transfer Lp 5.25 04/15/2029 5.25 2029-04-15
Other
0.00%
5164
Vici Properties Lp 5.4 10/15/2031
Other
0.00%
5165
Equifax Inc 5 08/15/2029
Other
0.00%
5166
Starbucks Corp 4.3 06/15/2045
Other
0.00%
5167
American Water Capital Corp 5.55 10/01/2033 5.55 2033-10-01
Other
0.00%
5168
Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01
Other
0.00%
5169
Duke Energy Florida Llc 4.2 12/01/2030
Other
0.00%
5170
Tractor Supply Co 5.2 01/30/2032
Other
0.00%
5171
Kenvue Inc 4.9 03/22/2033
Other
0.00%
5172
Travelers Cos Inc/The 4.05 03/07/2048
Other
0.00%
5173
Fairfax Financial Holdings Ltd 6.5 05/20/2055
Other
0.00%
5174
Diageo Investment Corp 5.13 08/15/2030
Other
0.00%
5175
Santander Holdings Usa Inc 5.74 03/20/2031
Other
0.00%
5176
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.00%
5177
Royalty Pharma Plc 3.55 09/02/2050
Other
0.00%
5178
Abbott Laboratories 6 04/01/2039
Other
0.00%
5179
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.00%
5180
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.00%
5181
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
5182
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.00%
5183
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.00%
5184
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
5185
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.00%
5186
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
5187
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.00%
5188
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.00%
5189
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
5190
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
5191
Transcanada Pipelines Lim 6.375 10/17/2056
Other
0.00%
5192
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
5193
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
5194
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.00%
5195
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.00%
5196
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.00%
5197
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.00%
5198
Union Electric Co 5.759/15/2056
Other
0.00%
5199
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
5200
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
5201
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
5202
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
5203
Treasury Bond (Otr) 55/15/2046
Other
0.00%
5204
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
5205
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.00%
5206
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
5207
Universal Health Services Inc 5.5 09/01/2031
Other
0.00%
5208
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
5209
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
5210
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.00%
5211
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.00%
5212
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials
0.00%
5213
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.00%
5214
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.00%
5215
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.00%
5216
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.00%
5217
Virginia Elec & Power Co 5.65 8/15/2036
Other
0.00%
5218
Wec Energy Group Inc 5.625 05/15/2056
Other
0.00%
5219
Virginia Electric And Power Co 6.3 08/15/2056
Other
0.00%
5220
Conocophillips Co 4.03 03/15/2062
Other
0.00%
5221
Shell International Finance Bv 4.13 05/11/2035
Other
0.00%
5222
Ecolab Inc 3.95 12/01/2047
Other
0.00%
5223
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.00%
5224
Corning Inc 5.45 11/15/2079
Other
0.00%
5225
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
5226
Oneok Inc/Ok 4.95 07/13/2047
Other
0.00%
5227
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
5228
Public Service Co Of Oklahoma 5.4 02/15/2034
Other
0.00%
5229
Bat Capital Corp 5.55 08/05/2036
Other
0.00%
5230
Burlington Northern Santa Fe Llc 3.3 09/15/2051
Other
0.00%
5231
Toledo Hospital/The 6.02 11/15/2048
Other
0.00%
5232
Elevance Health Inc 4.65 01/15/2043
Other
0.00%
5233
Northrop Grumman Corp 5.2 06/01/2054
Other
0.00%
5234
At&T Inc 6.38 03/01/2041
Other
0.00%
5235
Csx Corp 3.95 05/01/2050
Other
0.00%
5236
Tr Finance Llc 5.85 04/15/2040
Other
0.00%
5237
Corebridge Financial Inc 3.85 04/05/2029
Other
0.00%
5238
Global Payments Inc 4.55 03/15/2028
Other
0.00%
5239
Burlington Northern Santa Fe Llc 3.9 08/01/2046
Other
0.00%
5240
Walmart Inc 4.1 04/15/2033
Other
0.00%
5241
Extra Space Storage Lp 4.95 01/15/2033
Other
0.00%
5242
Evergy Metro Inc 2.25 06/01/2030
Other
0.00%
5243
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.00%
5244
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.00%
5245
Fifth Third Bancorp 4 02/01/2029
Other
0.00%
5246
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.00%
5247
General Dynamics Corp 4.95 08/15/2035
Other
0.00%
5248
Autodesk Inc 5.65 09/15/2033
Other
0.00%
5249
Antero Resources Corp 5.4 02/01/2036
Other
0.00%
5250
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.00%
5251
Centerpoint Energy Houston Electric Llc 4.95 08/15/2035
Other
0.00%
5252
Merck & Co Inc 4.5 05/17/2033
Other
0.00%
5253
Textron Inc 4.95 03/15/2036
Other
0.00%
5254
Dr Horton Inc 4.85 10/15/2030
Other
0.00%
5255
Burlington Northern Santa Fe Llc 4.45 03/15/2043
Other
0.00%
5256
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.00%
5257
Southwestern Electric Power Co 5.3 04/01/2033
Other
0.00%
5258
Expedia Group Inc 3.8 02/15/2028
Other
0.00%
5259
Ssm Health Care Corp 5 06/01/2031
Other
0.00%
5260
Icon Investments Six Dac 5.06 08/13/2029
Other
0.00%
5261
Union Electric Co 4.8 03/15/2036
Other
0.00%
5262
Entergy Louisiana Llc 4.95 01/15/2045
Other
0.00%
5263
Oracle Corp 4.5 07/08/2044
Other
0.00%
5264
Johnson & Johnson 2.1 09/01/2040
Other
0.00%
5265
Paychex Inc 5.35 04/15/2032
Other
0.00%
5266
Royal Bank Of Canada 4.97 01/24/2029
Other
0.00%
5267
Hca Inc 4.6 11/15/2032
Other
0.00%
5268
Marsh & Mclennan Cos Inc 2.38 12/15/2031
Other
0.00%
5269
Merck & Co Inc 2.35 06/24/2040
Other
0.00%
5270
Realty Income Corp 4.7 12/15/2028
Other
0.00%
5271
Lockheed Martin Corp 5.72 06/01/2040
Other
0.00%
5272
Amrize Finance Us Llc 4.75 09/22/2046
Other
0.00%
5273
Willis North America Inc 5.15 03/15/2036
Other
0.00%
5274
Midamerican Energy Co 4.25 05/01/2046
Other
0.00%
5275
Cabot Corp 4.95 08/15/2029
Other
0.00%
5276
Hp Inc 6.1 04/25/2035
Other
0.00%
5277
Amazon.Com Inc 2.88 05/12/2041
Other
0.00%
5278
Johnson & Johnson 3.5 01/15/2048 3.5 2048-01-15
Other
0.00%
5279
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.00%
5280
Packaging Corp Of America 5.2 08/15/2035
Other
0.00%
5281
Jpmorgan Chase & Co 3.16 04/22/2042 3.16 2042-04-22
Other
0.00%
5282
Kaiser Foundation Hospitals 4.15 05/01/2047
Other
0.00%
5283
Flowserve Corp 3.5 10/01/2030
Other
0.00%
5284
Southern California Gas Co 5.2 06/01/2033
Other
0.00%
5285
Entergy Louisiana Llc 3.1 06/15/2041
Other
0.00%
5286
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.00%
5287
Aegon Ltd 5.5 04/11/2048
Other
0.00%
5288
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
5289
Paccar Financial Corp 4.85 08/10/2031
Other
0.00%
5290
Ohio Power Co 5.65 06/01/2034
Other
0.00%
5291
Yale University 4.7 04/15/2032
Other
0.00%
5292
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.00%
5293
Apple Inc 2.4 08/20/2050
Other
0.00%
5294
Oneok Inc/Ok 5.2 07/15/2048
Other
0.00%
5295
Energy Transfer Lp 4.95 06/15/2028 4.95 2028-06-15
Other
0.00%
5296
Westinghouse Air Brake Technologies Corp 4.9 05/29/2030
Other
0.00%
5297
Lincoln National Corp 7 06/15/2040
Other
0.00%
5298
Dominion Energy South Carolina Inc 5.3 01/15/2035
Other
0.00%
5299
United Parcel Service Inc 5.3 04/01/2050
Other
0.00%
5300
Skyworks Solutions Inc 5 08/10/2028
Other
0.00%
5301
Nisource Inc 5 06/15/2052
Other
0.00%
5302
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
5303
Comcast Corp 4 08/15/2047
Other
0.00%
5304
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.00%
5305
Rogers Communications Inc 4.35 05/01/2049
Other
0.00%
5306
Dupont De Nemours Inc 5.32 11/15/2038
Other
0.00%
5307
Interstate Power And Light Co 5.6 06/29/2035 5.6 2035-06-29
Other
0.00%
5308
San Diego Gas & Electric Co 6 06/01/2039
Other
0.00%
5309
Upmc 5.04 05/15/2033
Other
0.00%
5310
Amazon.Com Inc 2.7 06/03/2060
Other
0.00%
5311
Hp Inc 4.75 01/15/2028
Other
0.00%
5312
Ventas Realty Lp 3 01/15/2030
Other
0.00%
5313
Conocophillips 6.5 02/01/2039
Other
0.00%
5314
Stanford Health Care 3.03 08/15/2051
Other
0.00%
5315
Verizon Communications Inc 4.13 08/15/2046
Other
0.00%
5316
Abbvie Inc 4.88 11/14/2048
Other
0.00%
5317
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.00%
5318
Southern California Gas Co 5.45 06/15/2035
Other
0.00%
5319
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
5320
Axis Specialty Finance Llc 4.9 01/15/2040
Other
0.00%
5321
Erp Operating Lp 4.95 10/01/2031
Other
0.00%
5322
Simon Property Group Lp 5.13 10/01/2035
Other
0.00%
5323
Eli Lilly & Co 4.6 08/14/2034
Other
0.00%
5324
Extra Space Storage Lp 5.5 07/01/2030
Other
0.00%
5325
Waste Management Inc 4.95 07/03/2031 4.95 2031-07-03
Other
0.00%
5326
Jpmorgan Chase & Co 5.3 07/24/2029 5.3 2029-07-24
Other
0.00%
5327
Mplx Lp 5.65 03/01/2053
Other
0.00%
5328
Kite Realty Group Lp 4.95 12/15/2031
Other
0.00%
5329
Duke Energy Ohio Inc 5.3 06/15/2035
Other
0.00%
5330
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.00%
5331
Archer-Daniels-Midland Co 4.54 03/26/2042
Other
0.00%
5332
Public Service Co Of Oklahoma 6.3 08/15/2056
Other
0.00%
5333
Ford Motor Credit Co Llc 5.88 11/07/2029
Other
0.00%
5334
At&T Inc 3.5 02/01/2061
Other
0.00%
5335
Sherwin-Williams Co/The 4.5 08/15/2030
Other
0.00%
5336
Microsoft Corp 4.45 11/03/2045
Other
0.00%
5337
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.00%
5338
Ice: (Cdx.Na.Ig.46.V1)
Other
-0.03%
5339
Us 10Yr Note (Cbt)Dec26
Other
-0.19%
5340
US Dollar
Other
-0.48%
5341
Us 10Yr Ultra Fut Dec26
Other
-0.56%
5342
Us 5Yr Note (Cbt) Dec26
Other
-0.73%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	0.630%
2	Markel Group Inc	MKL	0.310%
3	Us Treasury N/B 4.25% 07/31/2028	-	0.190%
4	Bank Of America Corp 4.48 04/23/2030	-	0.160%
5	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.110%
6	Bank Of America Corp 4.98 01/24/2029	-	0.110%
7	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.110%
8	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.100%
9	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.100%
10	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036	-	0.100%
11	Cvs Health Corp 5.05 03/25/2048	-	0.100%
12	T-Mobile Usa Inc 3.88 04/15/2030	-	0.100%
13	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.100%
14	Abbvie Inc 3.2 11/21/2029	-	0.090%
15	Microsoft Corp 2.53 06/01/2050	-	0.090%
16	Oracle Corp 5.7 02/04/2036	-	0.090%
17	Goldman Sachs Group Inc/The 2.62 04/22/2032	-	0.090%
18	Space Exploration Technologies Corp. 5.35%	-	0.090%
19	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.090%
20	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
21	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.080%
22	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.080%
23	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
24	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.080%
25	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.080%
26	Space Explorati 5.65 7/33	-	0.080%
27	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
28	Morgan Stanley 3.77 01/24/2029	-	0.080%
29	Bank Of America Corp 5.05 02/06/2037	-	0.080%
30	Jpmorgan Chase & Co 5.5 01/24/2036 5.5 2036-01-24	-	0.080%
31	Amgen Inc 5.15 03/02/2028	-	0.080%
32	Citigroup Inc 2.56 05/01/2032	-	0.080%
33	Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028	-	0.080%
34	Jpmorgan Chase & Co 5 07/22/2030 5 2030-07-22	-	0.080%
35	Meta Platforms Inc 5.25 05/15/2036	-	0.080%
36	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.080%
37	At&T Inc 3.5 09/15/2053	-	0.070%
38	Citigroup Inc 4.45 09/29/2027	-	0.070%
39	Citigroup Inc 4.79 03/04/2029	-	0.070%
40	Jpmorgan Chase & Co 4.92 01/24/2029 4.92 2029-01-24	-	0.070%
41	Citigroup Inc 2.57 06/03/2031	-	0.070%
42	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.070%
43	Space Exploration Technologies Corp 5.88 07/15/2036	-	0.070%
44	Jpmorgan Chase & Co 4.35 01/22/2032 4.35 2032-01-22	-	0.070%
45	Bank Of America Corp 5.16 01/24/2031	-	0.070%
46	Wells Fargo & Co 4.18 01/23/2030	-	0.070%
47	Alibaba Group Holding Ltd 4 12/06/2037	-	0.070%
48	Amazon.Com Inc 3.88 08/22/2037	-	0.070%
49	Jpmorgan Chase & Co 5.01 01/23/2030 5.01 2030-01-23	-	0.070%
50	Salesforce Inc 6.55 03/15/2056	-	0.070%
51	Meta Platforms Inc 6.3 05/15/2056	-	0.070%
52	Amazon.Com Inc 5.8 03/13/2056	-	0.070%
53	Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13	-	0.070%
54	Jpmorgan Chase & Co 5.14 01/24/2031 5.14 2031-01-24	-	0.070%
55	Jpmorgan Chase & Co 2.74 10/15/2030 2.74 2030-10-15	-	0.070%
56	Cisco Systems Inc 5.05 02/26/2034	-	0.070%
57	Citigroup Inc 5.45 06/11/2035	-	0.070%
58	Us Long Bond(Cbt) Dec26	-	0.070%
59	Salesforce Inc 4.650% 03/15/29	-	0.070%
60	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
61	Oracle Corp Sr Unsecured 02/31 4.95	-	0.070%
62	Jpmorgan Chase & Co 5.58 07/23/2036 5.58 2036-07-23	-	0.070%
63	Oracle Corp 4.55 02/04/2029	-	0.070%
64	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
65	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.070%
66	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.070%
67	Citigroup Inc 5.17 09/11/2036	-	0.070%
68	Jpmorgan Chase & Co 4.26 10/22/2031 4.26 2031-10-22	-	0.070%
69	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.070%
70	Salesforce Inc 4.9 09/15/2031	-	0.070%
71	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.070%
72	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
73	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.070%
74	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.070%
75	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.070%
76	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.070%
77	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.070%
78	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.070%
79	Morgan Stanley 4.87 07/12/2029	-	0.070%
80	Morgan Stanl 4.788 5/30 4.788	-	0.070%
81	Bank Of America Corp	BAC V2.884 10/22/30	0.070%
82	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
83	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
84	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.070%
85	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.070%
86	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
87	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.070%
88	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.070%
89	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.070%
90	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
91	Citigroup Inc	C V3.98 03/20/30	0.070%
92	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
93	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.060%
94	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.060%
95	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.060%
96	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.060%
97	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.060%
98	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.060%
99	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.060%
100	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
101	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
102	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
103	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.060%
104	Meta Plat 6.2% 05/15/46	-	0.060%
105	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.060%
106	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.060%
107	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.060%
108	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.060%
109	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
110	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
111	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.060%
112	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
113	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.060%
114	Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23	-	0.060%
115	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.060%
116	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.060%
117	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.060%
118	Cigna Corp.	CI 4.8 08/15/38	0.060%
119	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.060%
120	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.060%
121	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.060%
122	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.060%
123	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.060%
124	Alphabet Inc 0.044 02/15/2033	-	0.060%
125	Alphabet Inc 6.38 08/15/2056	-	0.060%
126	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.060%
127	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.060%
128	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.060%
129	Orange Sa	ORAFP 8.5 03/01/31	0.060%
130	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.060%
131	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.060%
132	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.060%
133	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.060%
134	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
135	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.060%
136	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.060%
137	Oneok Inc/Ok 4.25 09/24/2027	-	0.060%
138	Amazon.Com Inc 4.25 03/13/2031	-	0.060%
139	Nvidia Corp 4.25 06/15/2028	-	0.060%
140	Alphabet Inc 5.45 08/15/2036	-	0.060%
141	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.060%
142	Salesforce Inc 5.55 03/15/2036	-	0.060%
143	Jpmorgan Chase & Co 2.07 06/01/2029 2.07 2029-06-01	-	0.060%
144	Us Bancorp 5.85 10/21/2033	-	0.060%
145	Unitedhealth Group Inc 6.05 02/15/2063	-	0.060%
146	Jpmorgan Chase & Co 4.41 04/23/2030 4.41 2030-04-23	-	0.060%
147	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.060%
148	Broadcom Inc 5.2 07/15/2035	-	0.060%
149	Hsbc Holdings Plc 5.4 08/11/2033	-	0.060%
150	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
151	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
152	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.060%
153	Citigroup Inc 5.41 09/19/2039	-	0.060%
154	Meta Platforms Inc 5.63 11/15/2055	-	0.060%
155	Accenture Capital Inc 4.25 10/04/2031	-	0.060%
156	Philip Morris International Inc 4.88 02/15/2028	-	0.060%
157	Citigroup Inc 2.67 01/29/2031	-	0.060%
158	Jpmorgan Chase & Co 3.88 07/24/2038 3.88 2038-07-24	-	0.060%
159	Amgen Inc 5.65 03/02/2053	-	0.060%
160	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.060%
161	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.060%
162	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.060%
163	Truist Bank 0.0414 01/27/2029	-	0.060%
164	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.060%
165	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.060%
166	Morgan Stanley 5.9 03/13/2047	-	0.060%
167	Amazon.Com Inc 4.88 03/13/2036	-	0.060%
168	Morgan Stanley 2.51 10/20/2032	-	0.060%
169	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.060%
170	Bank Of America Corp 3.85 03/08/2037	-	0.060%
171	Bank Of America Corp 5.82 09/15/2029	-	0.060%
172	Amazon.Com Inc 3.9 11/20/2028	-	0.060%
173	Bank Of America Corp 4.57 04/27/2033	-	0.060%
174	Cisco Systems Inc 5.5 01/15/2040	-	0.060%
175	Cvs Health Corp 4.78 03/25/2038	-	0.060%
176	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.060%
177	Bank Of America Corp 1.9 07/23/2031	-	0.060%
178	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.060%
179	Alphabet Inc 5.45 11/15/2055	-	0.060%
180	Comcast Corp 4.25 10/15/2030	-	0.050%
181	Cheniere Energy Partners Lp 4 03/01/2031	-	0.050%
182	Hca Inc 4.63 03/15/2052	-	0.050%
183	Amazon.Com Inc 4.8 07/09/2031	-	0.050%
184	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.050%
185	International Business Machines Corp 4.5 02/06/2028	-	0.050%
186	Verizon Communications Inc 1.5 09/18/2030	-	0.050%
187	Bank Of America Corp 3.95 01/23/2049	-	0.050%
188	Unitedhealth Group Inc 4.45 12/15/2048	-	0.050%
189	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.050%
190	Nvidia Corp 4.5 06/15/2031	-	0.050%
191	Amazon.Com Inc 4.6 07/09/2029	-	0.050%
192	Johnson & Johnson 5 03/01/2035	-	0.050%
193	Florida Power & Light Co 5.3 06/15/2034	-	0.050%
194	Texas Instruments Inc 4.85 02/08/2034	-	0.050%
195	Netflix Inc 4.9 08/15/2034	-	0.050%
196	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.050%
197	Nvidia Corp 4.35 06/15/2029	-	0.050%
198	Salesforce Inc 4.5 03/15/2028	-	0.050%
199	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.050%
200	Energy Transfer Lp 6.4 12/01/2030 6.4 2030-12-01	-	0.050%
201	T-Mobile Usa Inc 6 06/15/2054	-	0.050%
202	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	-	0.050%
203	Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033	-	0.050%
204	Rio Tinto Finance Usa Plc 5.25 03/14/2035	-	0.050%
205	Nvidia Corp 4.75 06/15/2033	-	0.050%
206	Pepsico Inc 5 07/23/2035	-	0.050%
207	Verizon Communications Inc 7.75 12/01/2030	-	0.050%
208	Jpmorgan Chase & Co 3.11 04/22/2051 3.11 2051-04-22	-	0.050%
209	Energy Transfer Lp 5.95 05/15/2054	-	0.050%
210	Wells Fargo & Co 4.15 01/24/2029	-	0.050%
211	Elevance Health Inc 4.75 02/15/2033	-	0.050%
212	Banco Santander Sa 5.59 08/08/2028	-	0.050%
213	Enbridge Inc 6.2 11/15/2030	-	0.050%
214	Eli Lilly & Co 3.38 03/15/2029	-	0.050%
215	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.050%
216	3m Co	MMM 2.375 08/26/29	0.050%
217	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.050%
218	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.050%
219	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.050%
220	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.050%
221	Union Pacific Corp	UNP	0.050%
222	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.050%
223	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.050%
224	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
225	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.050%
226	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.050%
227	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.050%
228	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
229	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.050%
230	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.050%
231	Transcanada Pipelines Ltd 7.63 01/15/2039	-	0.050%
232	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.050%
233	General Dynamics Corp 3.63 04/01/2030	-	0.050%
234	Fiserv Inc 3.5 07/01/2029	-	0.050%
235	Corebridge Financial Inc 6.05 09/15/2033	-	0.050%
236	Intel Corp 2.45 11/15/2029	-	0.050%
237	Meta Platforms Inc 4.8 05/15/2030	-	0.050%
238	American Water Capital Corp 5.25 03/01/2035 5.25 2035-03-01	-	0.050%
239	Vodafone Group Plc 5 05/30/2038	-	0.050%
240	Jpmorgan Chase & Co 5.57 04/22/2036 5.57 2036-04-22	-	0.050%
241	Citibank Na 5.57 04/30/2034	-	0.050%
242	Apple Inc 3.75 11/13/2047	-	0.050%
243	Northrop Grumman Corp 5.25 05/01/2050	-	0.050%
244	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.050%
245	Novartis Capital Corp 4.1 11/05/2030	-	0.050%
246	Royal Bank Of Canada 5.15 02/04/2031	-	0.050%
247	Apple Inc 4.38 05/13/2045	-	0.050%
248	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.050%
249	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.050%
250	Oracle Corp 5.875 09/26/2045	-	0.050%
251	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.050%
252	Oracle Corp 6.7 2/56	-	0.050%
253	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.050%
254	Phillips 66	PSX 5.875 05/01/42	0.050%
255	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.050%
256	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.050%
257	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.050%
258	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.050%
259	Amazon.Com Inc 5.3 07/09/2036	-	0.050%
260	American Tower Corp 5.8 11/15/2028	-	0.050%
261	Oracle Corp 3.95 03/25/2051	-	0.050%
262	Nvidia Corp 4.95 06/15/2036	-	0.050%
263	Hsbc Holdings Plc 5.45 03/03/2036	-	0.050%
264	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.050%
265	Alphabet Inc 4.1 11/15/2030	-	0.050%
266	Cigna Group/The 4.88 09/15/2032	-	0.050%
267	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.050%
268	Crown Castle Inc 5.1 05/01/2033	-	0.050%
269	Oracle Corp 6.5 04/15/2038	-	0.050%
270	Mcdonald'S Corp 4.8 08/14/2028	-	0.050%
271	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
272	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.050%
273	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.050%
274	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.050%
275	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
276	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.050%
277	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.050%
278	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
279	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.050%
280	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.050%
281	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.050%
282	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.050%
283	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.050%
284	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.050%
285	At&T Inc 4.8 06/15/2044	-	0.050%
286	Fiserv Inc 5.35 03/15/2031	-	0.050%
287	Amazon.Com Inc 5.65 03/13/2046	-	0.050%
288	Jpmorgan Chase & Co 4.9 01/22/2037 4.9 2037-01-22	-	0.050%
289	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.050%
290	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.050%
291	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.050%
292	F 6.467 05/22/36	-	0.050%
293	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
294	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
295	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.050%
296	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.050%
297	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
298	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.050%
299	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	-	0.050%
300	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.050%
301	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.050%
302	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.050%
303	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.050%
304	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.050%
305	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.050%
306	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.050%
307	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.050%
308	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.050%
309	Honeywell International, Inc	HON 1.75 09/01/31	0.050%
310	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.050%
311	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.050%
312	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
313	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
314	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
315	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.050%
316	Morgan Stanley 5.95 01/19/2038	MS V5.948 01/19/38	0.050%
317	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
318	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.050%
319	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.050%
320	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.050%
321	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.050%
322	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.050%
323	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.050%
324	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.050%
325	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.050%
326	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.050%
327	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.050%
328	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
329	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.050%
330	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.050%
331	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.050%
332	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.050%
333	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.050%
334	Medtronic Inc	MDT 4.625 03/15/45	0.050%
335	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.050%
336	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.050%
337	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.050%
338	Ecolab Inc 4.8 06/15/2031	-	0.050%
339	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.050%
340	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.050%
341	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.050%
342	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.050%
343	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
344	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.050%
345	Amazon.Com Inc 4.55 03/13/2033	-	0.050%
346	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
347	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.050%
348	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.050%
349	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.050%
350	Apple Inc	AAPL 2.95 09/11/49	0.050%
351	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.050%
352	Astrazeneca Plc	AZN 4 01/17/29	0.050%
353	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.050%
354	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.050%
355	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.050%
356	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
357	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.050%
358	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.050%
359	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.050%
360	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.050%
361	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.050%
362	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.050%
363	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.050%
364	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.050%
365	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.050%
366	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.050%
367	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
368	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.050%
369	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.050%
370	Canadian Imperial Bank 4.28% 01/29/2029	-	0.050%
371	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.050%
372	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.050%
373	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.050%
374	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.050%
375	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.050%
376	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.050%
377	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.050%
378	Citigroup Inc.	C 6 10/31/33	0.050%
379	Citigroup Inc	C V4.281 04/24/48	0.050%
380	Citigroup Inc	C V4.075 04/23/29	0.050%
381	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.050%
382	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.050%
383	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.050%
384	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.040%
385	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.040%
386	Burlington Resources Llc	COP 7.2 08/15/31	0.040%
387	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
388	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.040%
389	Camden Property Trust	CPT 3.15 07/01/29	0.040%
390	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
391	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.040%
392	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.040%
393	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.040%
394	Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 6.484	CHTR 6.484 10/23/45	0.040%
395	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.040%
396	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.040%
397	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.040%
398	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
399	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
400	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.040%
401	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.040%
402	Constellation Brands Inc 4.800000% 01/15/2029	STZ 4.8 01/15/29	0.040%
403	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
404	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.040%
405	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.040%
406	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.040%
407	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.040%
408	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
409	Keybank National Association	KEY 5.85 11/15/27 BK	0.040%
410	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
411	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.040%
412	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.040%
413	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.040%
414	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	0.040%
415	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.040%
416	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.040%
417	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.040%
418	Marathon Petroleum Corp	MPC 5 09/15/54	0.040%
419	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.040%
420	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
421	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.040%
422	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.040%
423	Gen Motors Fin	GM 6.1 01/07/34	0.040%
424	Gilead Sciences Inc	GILD 5.65 12/01/41	0.040%
425	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.040%
426	Goldman Sachs Group, Inc. 5.541%	-	0.040%
427	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.040%
428	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.040%
429	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.040%
430	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
431	Home Depot, Inc.	HD 5.4 09/15/40	0.040%
432	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
433	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.040%
434	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.040%
435	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.040%
436	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.040%
437	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
438	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.040%
439	Morgan Stanley	MS V4.457 04/22/39	0.040%
440	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
441	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.040%
442	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.040%
443	Morgan Stanley Sr Unsecured 01/32 Var	-	0.040%
444	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.040%
445	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.040%
446	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.040%
447	Nike Inc.	NKE 3.875 11/01/45	0.040%
448	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.040%
449	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.040%
450	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.040%
451	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.040%
452	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.040%
453	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.040%
454	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.040%
455	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.040%
456	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
457	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.040%
458	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.040%
459	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.040%
460	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
461	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.040%
462	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.040%
463	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
464	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
465	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
466	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.040%
467	Barclays Plc	BACR V2.667 03/10/32	0.040%
468	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.040%
469	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.040%
470	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.040%
471	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.040%
472	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.040%
473	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
474	Boston Properties, Inc.	BXP 6.5 01/15/34	0.040%
475	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
476	Broadcom Inc. 3.14% 11/15/2035	-	0.040%
477	Broadcom Inc 4.9% Feb 15, 2038	-	0.040%
478	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.040%
479	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.040%
480	Dominion Energy Inc	D 4.25 06/01/28	0.040%
481	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.040%
482	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.040%
483	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.040%
484	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.040%
485	Energy Transfer Operating Lp	ET 6 06/15/48	0.040%
486	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.040%
487	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.040%
488	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.040%
489	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.040%
490	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
491	Exelon Corp	EXC 5.1 06/15/45	0.040%
492	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
493	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
494	Meta Plat 4.55% 05/15/31	-	0.040%
495	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
496	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.040%
497	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
498	Aercap Ireland 3 10/28	AER 3 10/29/28	0.040%
499	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.040%
500	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.040%
501	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.040%
502	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.040%
503	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
504	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.040%
505	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.040%
506	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
507	American Electric Power C 5.8 03/14/2056	-	0.040%
508	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.040%
509	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.040%
510	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
511	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.040%
512	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
513	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.040%
514	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
515	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.040%
516	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.040%
517	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.040%
518	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
519	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.040%
520	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.040%
521	Aon Plc	AON 4.6 06/14/44	0.040%
522	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.040%
523	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.040%
524	At&T Inc. 5.55% Nov 01, 2045	-	0.040%
525	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.040%
526	Walmart Inc.	WMT 5.625 04/01/40	0.040%
527	Walmart Inc	WMT 2.375 09/24/29	0.040%
528	Waste Connections Inc 4.8% 07/15/2036	-	0.040%
529	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.040%
530	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.040%
531	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.040%
532	Wells Fargo & Company 4.577 5/20/2029	-	0.040%
533	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.040%
534	Xcel Energy Inc	XEL 2.6 12/01/29	0.040%
535	Westpac Banking Corp 5.62 11/20/2035	-	0.040%
536	Novartis Capital Corp 5.7 03/18/2056	-	0.040%
537	National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032 4.02 2032-11-01	-	0.040%
538	Athene Holding Ltd 6.15 08/15/2036	-	0.040%
539	Oracle Corp 5.2 09/26/2035	-	0.040%
540	Intel Corp 5.63 02/10/2043	-	0.040%
541	Halliburton Co 4.75 08/01/2043	-	0.040%
542	Howmet Aerospace Inc 4.85 10/15/2031	-	0.040%
543	Morgan Stanley 2.24 07/21/2032	-	0.040%
544	Cvs Health Corp 5.88 06/01/2053	-	0.040%
545	Verizon Communications Inc 5.85 09/15/2035	-	0.040%
546	Choice Hotels International Inc 3.7 01/15/2031	-	0.040%
547	Shell International Finance Bv 3.63 08/21/2042	-	0.040%
548	Gatx Corp 6.05 03/15/2034	-	0.040%
549	Waste Management Inc 1.15 03/15/2028 1.15 2028-03-15	-	0.040%
550	Marathon Petroleum Corp 3.8 04/01/2028	-	0.040%
551	Meta Platforms Inc 6.45 05/15/2066	-	0.040%
552	Comcast Corp 5.5 05/15/2064	-	0.040%
553	Jpmorgan Chase & Co 5.1 04/22/2031 5.1 2031-04-22	-	0.040%
554	Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15	-	0.040%
555	Hca Inc 3.5 09/01/2030	-	0.040%
556	Merck & Co Inc 5.55 12/04/2055	-	0.040%
557	M&T Bank Corp 4.83 01/16/2029	-	0.040%
558	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.040%
559	Verizon Communications Inc 4.02 12/03/2029	-	0.040%
560	Intel Corp 4.75 03/25/2050	-	0.040%
561	Bunge Ltd Finance Corp 3.2 04/21/2031	-	0.040%
562	Virginia Electric And Power Co 3.8 04/01/2028	-	0.040%
563	At&T Inc 6 08/15/2040	-	0.040%
564	Southern Copper Corp 5.25 11/08/2042	-	0.040%
565	Amazon.Com Inc 5.1 07/09/2033	-	0.040%
566	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.040%
567	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.040%
568	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.040%
569	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.040%
570	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.040%
571	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.040%
572	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.040%
573	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.040%
574	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.040%
575	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.040%
576	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
577	Verizon Communications Inc	VZ 4.5 08/10/33	0.040%
578	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.040%
579	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.040%
580	Wpc 3.85 07/15/29	WPC 3.85 07/15/29	0.040%
581	Equinor Asa Company Guar 06/35 5.125	-	0.040%
582	Leggett & Platt Inc 4.4 03/15/2029	-	0.040%
583	American Express Co 4.8 10/24/2036	-	0.040%
584	Nutrien Ltd 5.8 03/27/2053	-	0.040%
585	Oracle Corp 4.7 09/27/2034	-	0.040%
586	Alphabet Inc 5.7 11/15/2075	-	0.040%
587	M&T Bank Corp 5.39 01/16/2036	-	0.040%
588	Mondelez International Inc 4.13 05/07/2028	-	0.040%
589	Abbvie Inc 4.8 03/15/2029	-	0.040%
590	Unitedhealth Group Inc 5.95 02/15/2041	-	0.040%
591	Bank Of America Corp 4.62 05/09/2029	-	0.040%
592	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.040%
593	Wp Carey Inc 2.45 02/01/2032	-	0.040%
594	Wells Fargo & Co 5.01 04/04/2051	-	0.040%
595	Mplx Lp 5.3 04/01/2036	-	0.040%
596	Lyb International Finance Iii Llc 3.63 04/01/2051	-	0.040%
597	Deutsche Bank Ag/New York Ny 3.73 01/14/2032	-	0.040%
598	Comcast Corp 6.95 08/15/2037	-	0.040%
599	At&T Inc 5.85 04/30/2046	-	0.040%
600	Visa Inc 1.1 02/15/2031	-	0.040%
601	Marvell Technology Inc 2.95 04/15/2031	-	0.040%
602	Citigroup Inc 8.13 07/15/2039	-	0.040%
603	Vmware Llc 1.8 08/15/2028	-	0.040%
604	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	-	0.040%
605	Realty Income Corp 2.1 03/15/2028	-	0.040%
606	Jpmorgan Chase & Co 6.4 05/15/2038	-	0.040%
607	United States Treasury Note/Bond 5.13 08/15/2046 5.13 2046-08-15	-	0.040%
608	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.040%
609	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.040%
610	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
611	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
612	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
613	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.040%
614	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.040%
615	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.040%
616	Shell Finance Us Inc 6.38 12/15/2038	-	0.040%
617	Southern California Edison Company	EIX 4 04/01/47	0.040%
618	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
619	Space Exploration Technol 6.6 2046-07-15	-	0.040%
620	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.040%
621	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.040%
622	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.040%
623	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.040%
624	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.040%
625	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.040%
626	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.040%
627	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.040%
628	Target Corp	TGT 3.375 04/15/29	0.040%
629	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.040%
630	Oracle Corp	ORCL 4.3 07/08/34	0.040%
631	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.040%
632	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.040%
633	Oracle Corp 5.95 09/26/2055	-	0.040%
634	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.040%
635	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.040%
636	Pnc Financial Services Sr Unsecured 07/37 Var 5.463 07/21/2037	-	0.040%
637	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.040%
638	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.040%
639	Perkinelmer Inc	RVTY 3.3 09/15/29	0.040%
640	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.040%
641	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.040%
642	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.040%
643	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.040%
644	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.040%
645	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.040%
646	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.040%
647	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.040%
648	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.040%
649	General Motors Co 6.75 04/01/2046	-	0.040%
650	Citigroup Inc 4.91 05/24/2033	-	0.040%
651	Morgan Stanley 4.36 10/22/2031	-	0.040%
652	Berkshire Hathaway Finance Corp 4.2 08/15/2048	-	0.040%
653	Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029	-	0.040%
654	Eli Lilly & Co 4.9 10/15/2035	-	0.040%
655	Walt Disney Co/The 6.15 03/01/2037	-	0.040%
656	Elevance Health Inc 6.1 10/15/2052	-	0.040%
657	Amazon.Com Inc 4.65 12/01/2029	-	0.040%
658	Walt Disney Co/The 2 09/01/2029	-	0.040%
659	Pnc Financial Services Group Inc/The 4.9 05/13/2031	-	0.040%
660	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.040%
661	Fox Corp 5.48 01/25/2039	-	0.040%
662	Pacific Gas And Electric Co 3.25 06/01/2031	-	0.040%
663	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.040%
664	Burlington Northern Santa Fe Llc 3.55 02/15/2050	-	0.040%
665	Csx Corp 4.9 03/15/2055	-	0.040%
666	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.040%
667	Dominion Energy Inc 5.38 11/15/2032	-	0.040%
668	Oracle Corp 4.45 09/26/2030	-	0.040%
669	Cvs Health Corp 3.25 08/15/2029	-	0.040%
670	Linde Inc/Ct 1.1 08/10/2030	-	0.040%
671	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.040%
672	Hsbc Holdings Plc 3.97 05/22/2030	-	0.040%
673	Texas Instruments Inc 1.75 05/04/2030	-	0.040%
674	Hsbc Holdings Plc 5.25 03/14/2044	-	0.040%
675	Verizon Communications Inc 4.78 02/15/2035	-	0.040%
676	Energy Transfer Lp 5.25 07/01/2029 5.25 2029-07-01	-	0.040%
677	At&T Inc 4.5 05/15/2035	-	0.040%
678	Kenvue Inc 5.05 03/22/2053	-	0.040%
679	Oracle Corp 5.38 09/27/2054	-	0.040%
680	Dell International Llc / Emc Corp 4.5 02/15/2031	-	0.040%
681	Amazon.Com Inc 4.1 11/20/2030	-	0.040%
682	Jpmorgan Chase & Co 2.55 11/08/2032 2.55 2032-11-08	-	0.040%
683	Synopsys Inc 5 04/01/2032	-	0.040%
684	Hsbc Holdings Plc 6.16 03/09/2029	-	0.040%
685	Citigroup Inc 4.5 09/11/2031	-	0.040%
686	Hsbc Holdings Plc 5.55 03/04/2030	-	0.040%
687	Lloyds Banking Group Plc 4.34 01/09/2048	-	0.040%
688	Jpmorgan Chase & Co 5.15 04/23/2037 5.15 2037-04-23	-	0.040%
689	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.040%
690	Southern Co/The 5.5 03/15/2029	-	0.040%
691	Charles Schwab Corp/The 1.95 12/01/2031	-	0.040%
692	International Business Machines Corp 3.43 02/09/2052	-	0.040%
693	Waste Management Inc 5.35 10/15/2054	-	0.040%
694	Genuine Parts Co 1.88 11/01/2030	-	0.040%
695	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.040%
696	Huntington Bancshares Inc/Oh 2.55 02/04/2030	-	0.040%
697	Vale Overseas Ltd 6.4 06/28/2054	-	0.040%
698	Quanta Services Inc 2.35 01/15/2032	-	0.040%
699	Abbvie Inc 5.5 03/15/2064	-	0.040%
700	Hsbc Holdings Plc 2.87 11/22/2032	-	0.040%
701	Philip Morris International Inc 4.88 02/13/2029	-	0.040%
702	Stryker Corp 3.65 03/07/2028	-	0.040%
703	Abbott Laboratories 6.15 11/30/2037	-	0.040%
704	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.040%
705	Healthpeak Op Llc 3 01/15/2030	-	0.040%
706	Crown Castle Inc 3.25 01/15/2051	-	0.040%
707	Microsoft Corp 3.45 08/08/2036	-	0.040%
708	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.040%
709	Jpmorgan Chase & Co 5.5 10/15/2040 5.5 2040-10-15	-	0.040%
710	Rtx Corp 5.15 02/27/2033	-	0.040%
711	Alphabet Inc 6.25 08/15/2046	-	0.040%
712	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.040%
713	Comcast Corp 4.8 05/15/2033	-	0.040%
714	Cigna Group/The 4.38 10/15/2028	-	0.040%
715	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.040%
716	Kinder Morgan Inc 5.85 06/01/2035	-	0.040%
717	Sands China Ltd 5.4 08/08/2028	-	0.040%
718	Pilgrim'S Pride Corp 4.25 04/15/2031	-	0.040%
719	Analog Devices Inc 2.1 10/01/2031	-	0.040%
720	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.040%
721	Ameren Corp 5.38 03/15/2035	-	0.040%
722	General Mills Inc 4.88 01/30/2030	-	0.040%
723	Biogen Inc 2.25 05/01/2030	-	0.040%
724	Parker-Hannifin Corp 4.5 09/15/2029	-	0.040%
725	Haleon Us Capital Llc 3.63 03/24/2032	-	0.040%
726	Broadcom Inc 2.45 02/15/2031	-	0.040%
727	Essex Portfolio Lp 5.5 04/01/2034	-	0.040%
728	Fiserv Inc 2.65 06/01/2030	-	0.030%
729	Oneok Inc/Ok 5.8 11/01/2030	-	0.030%
730	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	-	0.030%
731	Smurfit Kappa Treasury Ulc 5.44 04/03/2034 5.44 2034-04-03	-	0.030%
732	Comcast Corp 6.55 07/01/2039	-	0.030%
733	Kla Corp 5.25 07/15/2062	-	0.030%
734	Cardinal Health Inc 4.6 03/15/2043	-	0.030%
735	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.030%
736	Fifth Third Bancorp 6.36 10/27/2028	-	0.030%
737	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.030%
738	National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028 3.4 2028-02-07	-	0.030%
739	Marsh & Mclennan Cos Inc 4.38 03/15/2029	-	0.030%
740	J M Smucker Co/The 5.9 11/15/2028	-	0.030%
741	Sumisho Air Lease Corp 3 02/01/2030	-	0.030%
742	Highwoods Realty Lp 3.05 02/15/2030	-	0.030%
743	Cvs Health Corp 1.75 08/21/2030	-	0.030%
744	Bp Capital Markets America Inc 2.72 01/12/2032	-	0.030%
745	Valmont Industries Inc 5 10/01/2044	-	0.030%
746	Philip Morris International Inc 4.63 11/01/2029	-	0.030%
747	Duke Energy Florida Llc 6.2 11/15/2053	-	0.030%
748	Altria Group Inc 6.2 11/01/2028	-	0.030%
749	Xcel Energy Inc 3.5 12/01/2049	-	0.030%
750	American Water Capital Corp 4.45 06/01/2032 4.45 2032-06-01	-	0.030%
751	Eli Lilly & Co 4.75 02/12/2030	-	0.030%
752	Philip Morris International Inc 5.63 11/17/2029	-	0.030%
753	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.030%
754	At&T Inc 4.55 11/01/2032	-	0.030%
755	Visa Inc 2.7 04/15/2040	-	0.030%
756	At&T Inc 4.75 04/30/2033	-	0.030%
757	Leidos Inc 5 03/15/2036	-	0.030%
758	Oracle Corp 4.2 09/27/2029	-	0.030%
759	Bank Of America Corp 5.52 10/25/2035	-	0.030%
760	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.030%
761	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.030%
762	Hershey Co/The 4.75 02/24/2030	-	0.030%
763	Nisource Inc 3.95 03/30/2048	-	0.030%
764	Conagra Brands Inc 5 08/01/2030	-	0.030%
765	Quest Diagnostics Inc 4.6 12/15/2027	-	0.030%
766	Jefferies Financial Group Inc 6.2 04/14/2034	-	0.030%
767	Bat Capital Corp 5.65 03/16/2052	-	0.030%
768	Barclays Plc 5.25 08/17/2045	-	0.030%
769	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.030%
770	Us Bancorp 5.08 05/15/2031	-	0.030%
771	Philip Morris International Inc 5.13 11/17/2027	-	0.030%
772	Equinix Inc 3 07/15/2050	-	0.030%
773	Broadcom Inc 3.5 02/15/2041	-	0.030%
774	Toyota Motor Credit Corp 4.2 01/10/2031	-	0.030%
775	Global Payments Inc 5.2 11/15/2032	-	0.030%
776	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.030%
777	Alabama Power Co 1.45 09/15/2030	-	0.030%
778	Energy Transfer Lp 6.55 12/01/2033 6.55 2033-12-01	-	0.030%
779	General Motors Financial Co Inc 5.45 07/15/2030	-	0.030%
780	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.030%
781	Ares Strategic Income Fund 5.15 01/15/2031	-	0.030%
782	Amazon.Com Inc 3.6 04/13/2032	-	0.030%
783	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.030%
784	Northrop Grumman Corp 4.03 10/15/2047	-	0.030%
785	Jpmorgan Chase & Co 4.45 12/05/2029 4.45 2029-12-05	-	0.030%
786	Wells Fargo & Co 3.35 03/02/2033	-	0.030%
787	Johnson & Johnson 2.45 09/01/2060 2.45 2060-09-01	-	0.030%
788	Waste Connections Inc 2.6 02/01/2030 2.6 2030-02-01	-	0.030%
789	Nvidia Corp 2.85 04/01/2030	-	0.030%
790	Kraft Heinz Foods Co 4.63 01/30/2029	-	0.030%
791	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.030%
792	Canadian National Railway Co 4.45 01/20/2049	-	0.030%
793	Pnc Financial Services Group Inc/The 5.58 01/29/2036	-	0.030%
794	Jd.Com Inc 3.38 01/14/2030	-	0.030%
795	Natwest Group Plc 5.08 01/27/2030	-	0.030%
796	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	-	0.030%
797	General Mills Inc 4.7 04/17/2048	-	0.030%
798	Alphabet Inc 4.7 11/15/2035	-	0.030%
799	American Electric Power Co Inc 2.3 03/01/2030	-	0.030%
800	Metlife Inc 6.4 12/15/2036	-	0.030%
801	Comcast Corp 2.94 11/01/2056	-	0.030%
802	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.030%
803	American Tower Corp 5.55 07/15/2033	-	0.030%
804	Energy Transfer Lp 4.15 09/15/2029 4.15 2029-09-15	-	0.030%
805	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.030%
806	Arizona Public Service Co 3.35 05/15/2050	-	0.030%
807	Alphabet Inc 6.5 08/15/2066	-	0.030%
808	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.030%
809	Qualcomm Inc 4.25 05/20/2032	-	0.030%
810	American Tower Corp 3.8 08/15/2029	-	0.030%
811	Banco Santander Sa 5.13 11/06/2035	-	0.030%
812	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.030%
813	Morgan Stanley 2.7 01/22/2031	-	0.030%
814	Aon North America Inc 5.75 03/01/2054	-	0.030%
815	Altria Group Inc 4.45 05/06/2050	-	0.030%
816	Laboratory Corp Of America Holdings 2.95 12/01/2029	-	0.030%
817	Welltower Op Llc 2.05 01/15/2029	-	0.030%
818	Bat Capital Corp 3.46 09/06/2029	-	0.030%
819	Waste Management Inc 4.88 02/15/2029 4.88 2029-02-15	-	0.030%
820	Baxter International Inc 2.54 02/01/2032	-	0.030%
821	Devon Energy Corp 5.2 09/15/2034	-	0.030%
822	Factset Research Systems Inc 3.45 03/01/2032	-	0.030%
823	T-Mobile Usa Inc 5.75 01/15/2054	-	0.030%
824	State Street Bank & Trust Co 4.7 07/23/2029 4.7 2029-07-23	-	0.030%
825	Microchip Technology Inc 4.9 03/15/2028	-	0.030%
826	T-Mobile Usa Inc 4.85 01/15/2029	-	0.030%
827	Hps Corporate Lendingfund	HLEND	0.030%
828	Cvs Health Corp 5.13 02/21/2030	-	0.030%
829	Comcast Corp 5.3 06/01/2034	-	0.030%
830	Oracle Corp 6.15 11/09/2029	-	0.030%
831	Energy Transfer Lp 5.75 02/15/2033 5.75 2033-02-15	-	0.030%
832	Verizon Communications Inc 6.05 05/14/2058	-	0.030%
833	Philip Morris International Inc 4.25 10/29/2032	-	0.030%
834	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	-	0.030%
835	Hca Inc 5.6 04/01/2034	-	0.030%
836	Nstar Electric Co 4.55 06/01/2052	-	0.030%
837	Dollar Tree Inc 2.65 12/01/2031	-	0.030%
838	Unitedhealth Group Inc 4 05/15/2029	-	0.030%
839	Mplx Lp 5.5 06/01/2034	-	0.030%
840	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	0.030%
841	Charles Schwab Corp/The 4.6 07/27/2029	-	0.030%
842	John Deere Capital Corp 4.25 06/05/2028 4.25 2028-06-05	-	0.030%
843	Barclays Plc 7.44 11/02/2033	-	0.030%
844	Ge Healthcare Technologies Inc 5.91 11/22/2032	-	0.030%
845	Novartis Capital Corp 4.6 03/18/2033	-	0.030%
846	Caterpillar Inc 4.75 05/15/2064	-	0.030%
847	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.030%
848	Hsbc Holdings Plc 5.74 09/10/2036	-	0.030%
849	Hca Inc 5.25 06/15/2049	-	0.030%
850	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.030%
851	Deriv USD Balance With R93538 Gs	-	0.030%
852	General Motors Financial Co Inc 5.35 01/07/2030	-	0.030%
853	At&T Inc 2.75 06/01/2031	-	0.030%
854	Hf Sinclair Corp 4.5 10/01/2030	-	0.030%
855	Kimco Realty Op Llc 2.7 10/01/2030	-	0.030%
856	Philip Morris International Inc 4.9 11/01/2034	-	0.030%
857	Amgen Inc 5.6 03/02/2043	-	0.030%
858	American Express Co 5.09 01/30/2031	-	0.030%
859	Cigna Group/The 5 05/15/2029	-	0.030%
860	Mastercard Inc 4.6 06/08/2031	-	0.030%
861	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.030%
862	Abbvie Inc 4.05 11/21/2039	-	0.030%
863	Eli Lilly & Co 4.65 05/20/2033	-	0.030%
864	Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030	-	0.030%
865	Citigroup Inc 3.79 03/17/2033	-	0.030%
866	Duke Energy Progress Llc 3.7 09/01/2028	-	0.030%
867	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.030%
868	Walt Disney Co/The 2.65 01/13/2031	-	0.030%
869	Synchrony Financial 5.02 07/29/2029	-	0.030%
870	Synopsys Inc 5.15 04/01/2035	-	0.030%
871	Wrkco Inc 4 03/15/2028	-	0.030%
872	Republic Services Inc 1.75 02/15/2032	-	0.030%
873	International Paper Co 4.35 08/15/2048	-	0.030%
874	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.030%
875	International Business Machines Corp 5.8 02/03/2056	-	0.030%
876	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.030%
877	Alexandria Real Estate Equities Inc 5.25 05/15/2036	-	0.030%
878	Eli Lilly & Co 5.1 02/09/2064	-	0.030%
879	Novartis Capital Corp 4.1 03/16/2029	-	0.030%
880	Starbucks Corp 2.55 11/15/2030	-	0.030%
881	Dell International Llc / Emc Corp 4.35 02/01/2030	-	0.030%
882	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.030%
883	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.030%
884	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.030%
885	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.030%
886	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
887	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
888	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.030%
889	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.030%
890	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.030%
891	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
892	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.030%
893	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
894	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.030%
895	Trimble Inc 4.9% 06/15/2028	TRMB 4.9 06/15/28	0.030%
896	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.030%
897	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
898	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
899	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
900	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.030%
901	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
902	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.030%
903	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.030%
904	U.S. Bancorp. 5.723%	-	0.030%
905	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.030%
906	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.030%
907	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.030%
908	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.030%
909	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.030%
910	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
911	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	-	0.030%
912	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
913	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.030%
914	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
915	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.030%
916	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.030%
917	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
918	Verizon Communications Sr Unsecured 11/65 6	-	0.030%
919	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.030%
920	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.030%
921	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.030%
922	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.030%
923	Vodafone Group Plc Mtn 6.16/18/2056	-	0.030%
924	Wrkco Inc	SW 4.2 06/01/32	0.030%
925	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.030%
926	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.030%
927	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
928	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
929	Wells Fargo & Co 4.844 2032-05-20	-	0.030%
930	Welltower Inc.	WELL 4.95 09/01/48	0.030%
931	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.030%
932	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
933	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
934	Westpac Banking Corp/Ny	-	0.030%
935	Westpac Banking Corp. 4.45%	-	0.030%
936	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.030%
937	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.030%
938	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.030%
939	Williams Partners Lp	WMB 4.9 01/15/45	0.030%
940	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.030%
941	Zoetis Inc	ZTS 3 09/12/27	0.030%
942	Hsbc Holdings Plc 5.73 05/17/2032	-	0.030%
943	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.030%
944	Barclays Plc 6.69 09/13/2034	-	0.030%
945	Energy Transfer Lp 4 10/01/2027 4 2027-10-01	-	0.030%
946	Merck & Co Inc 4.75 12/04/2035	-	0.030%
947	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.030%
948	Thermo Fisher Scientific Inc 4.98 08/10/2030	-	0.030%
949	Mplx Lp 5.95 04/01/2055	-	0.030%
950	Pfizer Inc 4.13 12/15/2046	-	0.030%
951	Jpmorgan Chase & Co 4.25 10/01/2027 4.25 2027-10-01	-	0.030%
952	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.030%
953	Pfizer Inc 3.6 09/15/2028	-	0.030%
954	Texas Instruments Inc 5.05 05/18/2063	-	0.030%
955	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
956	Charles Schwab Corp/The 5.11 08/12/2032	-	0.030%
957	Pnc Financial Services Group Inc/The 5.22 01/29/2031	-	0.030%
958	Crh America Finance Inc 5.5 01/09/2035	-	0.030%
959	Sixth Street Lending Partners 6.13 07/15/2030	-	0.030%
960	Hp Inc 3.4 06/17/2030	-	0.030%
961	Global Payments Inc 4.5 11/15/2028	-	0.030%
962	Eidp Inc 2.3 07/15/2030	-	0.030%
963	Morgan Stanley 4.24 01/09/2030	-	0.030%
964	Ibm International Capital Pte Ltd 4.6 02/05/2029	-	0.030%
965	Jpmorgan Chase & Co 1.76 11/19/2031 1.76 2031-11-19	-	0.030%
966	Comcast Corp 5.5 11/15/2032	-	0.030%
967	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	0.030%
968	General Motors Financial Co Inc 4.6 01/08/2031	-	0.030%
969	At&T Inc 5.7 11/01/2054	-	0.030%
970	Crown Castle Inc 3.8 02/15/2028	-	0.030%
971	Eli Lilly & Co 4.25 03/15/2031	-	0.030%
972	Jpmorgan Chase & Co 2.96 01/25/2033 2.96 2033-01-25	-	0.030%
973	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.030%
974	Altria Group Inc 5.95 02/14/2049	-	0.030%
975	Deutsche Bank Ag/New York Ny 5.3 05/09/2031	-	0.030%
976	Hsbc Holdings Plc 5.21 05/12/2034	-	0.030%
977	Westpac Banking Corp 5.46 11/18/2027	-	0.030%
978	Abbvie Inc 4.95 03/15/2031	-	0.030%
979	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.030%
980	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.030%
981	Blue Owl Finance Llc 3.13 06/10/2031	-	0.030%
982	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.030%
983	Host Hotels & Resorts Lp 3.38 12/15/2029	-	0.030%
984	Cbre Services Inc 4.8 06/15/2030	-	0.030%
985	State Street Corp 4.53 02/20/2029 4.53 2029-02-20	-	0.030%
986	Pepsico Inc 4.1 01/15/2029	-	0.030%
987	Cvs Health Corp 5.4 06/01/2029	-	0.030%
988	Hp Inc 4.2 04/15/2032	-	0.030%
989	Abbvie Inc 4.7 05/14/2045	-	0.030%
990	J M Smucker Co/The 2.38 03/15/2030	-	0.030%
991	Hsbc Holdings Plc 6.55 06/20/2034	-	0.030%
992	Cadence Design Systems Inc 4.7 09/10/2034	-	0.030%
993	Abbvie Inc 4.5 05/14/2035	-	0.030%
994	Jpmorgan Chase & Co 4.95 10/22/2035 4.95 2035-10-22	-	0.030%
995	Cvs Health Corp 5.13 07/20/2045	-	0.030%
996	Pvh Corp 5.5 06/13/2030	-	0.030%
997	Sprint Capital Corp 8.75 03/15/2032	-	0.030%
998	Visa Inc 4.3 12/14/2045	-	0.030%
999	Barclays Plc 4.94 09/10/2030	-	0.030%
1000	Walmart Inc 4.9 04/28/2035	-	0.030%
1001	Eaton Corp 4.15 03/15/2033	-	0.030%
1002	Amgen Inc 4.4 05/01/2045	-	0.030%
1003	Banco Santander Sa 6.94 11/07/2033	-	0.030%
1004	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.030%
1005	Comcast Corp 4.15 10/15/2028	-	0.030%
1006	Oneok Partners Lp 6.85% Oct 15, 2037	OKE 6.85 10/15/37	0.030%
1007	Oracle Corp	ORCL 4.125 05/15/45	0.030%
1008	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
1009	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
1010	Oracle Corporation 6.85% Feb 04, 2066	-	0.030%
1011	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.030%
1012	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.030%
1013	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
1014	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.030%
1015	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
1016	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.030%
1017	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.030%
1018	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.030%
1019	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.030%
1020	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.030%
1021	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.030%
1022	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.030%
1023	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.030%
1024	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.030%
1025	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.030%
1026	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.030%
1027	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.030%
1028	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.030%
1029	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.030%
1030	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.030%
1031	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.030%
1032	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.030%
1033	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.030%
1034	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.030%
1035	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.030%
1036	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1037	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
1038	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.030%
1039	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
1040	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.030%
1041	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
1042	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.030%
1043	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
1044	Wells Fargo Bank Na 5.95 08/26/2036	-	0.030%
1045	Toronto-Dominion Bank/The 4.36 04/23/2029	-	0.030%
1046	Pepsico Inc 5.25 07/17/2054	-	0.030%
1047	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.030%
1048	Trane Technologies Financing Ltd 3.8 03/21/2029	-	0.030%
1049	Fifth Third Bancorp 4.34 04/25/2033	-	0.030%
1050	Pepsico Inc 2.63 10/21/2041	-	0.030%
1051	At&T Inc 5.25 10/30/2036	-	0.030%
1052	Honeywell International Inc 2.8 06/01/2050	-	0.030%
1053	Berry Global Inc 5.65 01/15/2034	-	0.030%
1054	Stellantis Finance Us Inc 6.75 09/16/2031	-	0.030%
1055	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.030%
1056	Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028	-	0.030%
1057	Constellation Brands Inc 4.65 11/15/2028	-	0.030%
1058	Analog Devices Inc 2.8 10/01/2041	-	0.030%
1059	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.030%
1060	Owens Corning 5.95 06/15/2054	-	0.030%
1061	Time Warner Cable Enterprises Llc 8.38 07/15/2033	-	0.030%
1062	Intel Corp 5.2 02/10/2033	-	0.030%
1063	Hca Inc 5.5 06/01/2033	-	0.030%
1064	Us Bancorp 5.05 02/12/2031	-	0.030%
1065	Waste Management Inc 4.5 03/15/2028 4.5 2028-03-15	-	0.030%
1066	Mastercard Inc 4.43 06/08/2029	-	0.030%
1067	Aep Texas Inc 4.7 05/15/2032	-	0.030%
1068	Csx Corp 2.4 02/15/2030	-	0.030%
1069	Citigroup Inc 5.17 02/13/2030	-	0.030%
1070	Extra Space Storage Lp 5.7 04/01/2028	-	0.030%
1071	Idex Corp 2.63 06/15/2031	-	0.030%
1072	Mizuho Financial Group Inc 5.59 07/10/2035	-	0.030%
1073	United Parcel Service Inc 5.5 05/22/2054	-	0.030%
1074	John Deere Capital Corp 4.75 01/20/2028 4.75 2028-01-20	-	0.030%
1075	Hca Inc 5.45 04/01/2031	-	0.030%
1076	Unitedhealth Group Inc 5.3 02/15/2030	-	0.030%
1077	Western Midstream Operating Lp 5.25 02/01/2050	-	0.030%
1078	Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01	-	0.030%
1079	Hsbc Holdings Plc 5.28 03/10/2037	-	0.030%
1080	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.030%
1081	Cvs Health Corp 2.13 09/15/2031	-	0.030%
1082	Valero Energy Corp 4.35 06/01/2028	-	0.030%
1083	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.030%
1084	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.030%
1085	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1086	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.030%
1087	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.030%
1088	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.030%
1089	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.030%
1090	Salesforce Inc 6.4% 03/15/2046	-	0.030%
1091	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1092	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.030%
1093	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.030%
1094	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
1095	Southern California Edison Co.	EIX 6.05 03/15/39	0.030%
1096	Southern California Edison Co	EIX 4.875 03/01/49 B	0.030%
1097	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.030%
1098	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1099	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.030%
1100	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
1101	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
1102	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1103	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.030%
1104	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
1105	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
1106	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.030%
1107	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
1108	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.030%
1109	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.030%
1110	At&T Inc 5.125% 04/30/36	-	0.030%
1111	At&T Inc 6 04/30/2056	-	0.030%
1112	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.030%
1113	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.030%
1114	Abbott Laboratories 4.75 03/15/2038	-	0.030%
1115	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
1116	Abbvie Inc	ABBV 4.4 11/06/42	0.030%
1117	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
1118	Abbvie Inc	ABBV 5.4 03/15/54	0.030%
1119	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
1120	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1121	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.030%
1122	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.030%
1123	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.030%
1124	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
1125	Allstate Corp/the	ALL V6.5 05/15/57	0.030%
1126	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.030%
1127	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
1128	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.030%
1129	Altria Group, Inc.	MO 4.8 02/14/29	0.030%
1130	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.030%
1131	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
1132	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.030%
1133	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.030%
1134	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.030%
1135	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1136	American Electric Power Co Inc 6.05 03/15/2056	-	0.030%
1137	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.030%
1138	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
1139	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
1140	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.030%
1141	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.030%
1142	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.030%
1143	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.030%
1144	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
1145	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
1146	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.030%
1147	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.030%
1148	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.030%
1149	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.030%
1150	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
1151	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.030%
1152	Elevance Health Inc 4.6 09/15/2032	-	0.030%
1153	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.030%
1154	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.030%
1155	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
1156	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
1157	Arcelormittal	MTNA 4.25 07/16/29	0.030%
1158	Ares Capital Corporation 2.88% Jun 15, 2028	ARCC 2.875 06/15/28	0.030%
1159	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.030%
1160	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.030%
1161	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.030%
1162	Florida Power & Light Co.	NEE 5.65 02/01/37	0.030%
1163	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.030%
1164	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
1165	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.030%
1166	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.030%
1167	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.030%
1168	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.030%
1169	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.030%
1170	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
1171	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.030%
1172	Georgia Power Company	SO 2.65 09/15/29 B	0.030%
1173	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
1174	Gilead Sciences Inc 0.049 05/20/2034	-	0.030%
1175	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
1176	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.030%
1177	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
1178	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.030%
1179	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
1180	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
1181	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
1182	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.030%
1183	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.030%
1184	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.030%
1185	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
1186	Amrize Finance Us Llc 4.95 04/07/2030	-	0.030%
1187	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.030%
1188	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
1189	Intel Corporation	INTC 3.25 11/15/49	0.030%
1190	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.030%
1191	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1192	Cgi Inc 03/14/2030	-	0.030%
1193	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.030%
1194	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.030%
1195	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.030%
1196	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
1197	Campbells Compa 4.55% 03/21/31	-	0.030%
1198	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
1199	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.030%
1200	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.030%
1201	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.030%
1202	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.030%
1203	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.030%
1204	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.030%
1205	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
1206	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
1207	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.030%
1208	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
1209	Citigroup Inc	C 6.125 08/25/36	0.030%
1210	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
1211	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.030%
1212	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.030%
1213	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.030%
1214	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.030%
1215	Comcast Corp	CMCSA 6.5 11/15/35	0.030%
1216	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.030%
1217	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
1218	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1219	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.030%
1220	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.030%
1221	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.030%
1222	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.030%
1223	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.030%
1224	Consumers Energy Co	CMS 4.05 05/15/48	0.030%
1225	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.030%
1226	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1227	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
1228	Corning Inc	GLW 4.375 11/15/57	0.030%
1229	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
1230	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.030%
1231	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.030%
1232	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
1233	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.030%
1234	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.030%
1235	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1236	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
1237	Jbs Nv/Jb 5.625% 03/10/37	-	0.030%
1238	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.030%
1239	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.030%
1240	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
1241	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
1242	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.030%
1243	Jbs/Foods/Food 5.95 4/35 5.95	-	0.030%
1244	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.030%
1245	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.030%
1246	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.030%
1247	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.030%
1248	Eastman Chemical Co 5 08/01/2029	-	0.030%
1249	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.030%
1250	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.030%
1251	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
1252	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
1253	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.030%
1254	Kroger Co.	KR 3.875 10/15/46	0.030%
1255	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.030%
1256	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.030%
1257	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
1258	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.030%
1259	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
1260	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.030%
1261	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.030%
1262	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.030%
1263	Lowe's Cos Inc 4.5 10/15/2032	-	0.030%
1264	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.030%
1265	Mgic Investment Corp	MTG 5.25 08/15/28	0.030%
1266	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1267	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.030%
1268	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.030%
1269	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
1270	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
1271	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
1272	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1273	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.030%
1274	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
1275	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.030%
1276	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.030%
1277	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.030%
1278	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.030%
1279	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.030%
1280	Dominion Energy Inc	D 7 06/15/38	0.030%
1281	Dow Chemical Co/the	DOW 4.625 10/01/44	0.030%
1282	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.030%
1283	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
1284	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.030%
1285	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.030%
1286	Eastern Gas Transmission & Storage Inc	BRKHEC 4.8 11/01/43	0.030%
1287	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.030%
1288	Ecolab Inc. 5.35%	-	0.030%
1289	Encana Corp.	OVV 6.5 08/15/34	0.030%
1290	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
1291	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.030%
1292	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
1293	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.030%
1294	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.030%
1295	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
1296	Extra Space Storage Lp 4.92/01/2032	-	0.030%
1297	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.030%
1298	Fedex Corporation 5.25% May 15, 2050	-	0.030%
1299	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
1300	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.030%
1301	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.030%
1302	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
1303	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
1304	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
1305	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.030%
1306	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.030%
1307	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
1308	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.030%
1309	Mylan Inc 4.55 04/15/2028	VTRS 4.55 04/15/28	0.030%
1310	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.030%
1311	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
1312	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.030%
1313	Nevada Power Co	BRKHEC 6.65 04/01/36	0.030%
1314	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
1315	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.030%
1316	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.030%
1317	Nisource Inc	NI 2.95 09/01/29	0.030%
1318	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
1319	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.030%
1320	Northern States Power Co.	XEL 2.25 04/01/31	0.030%
1321	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.030%
1322	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.030%
1323	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.030%
1324	Novartis Capital Corp Company Guar 11/45 5.2	-	0.030%
1325	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.030%
1326	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.030%
1327	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.030%
1328	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.030%
1329	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.030%
1330	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1331	Augusta Spinco 4.321% 09/23/27	-	0.030%
1332	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.030%
1333	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.030%
1334	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
1335	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.030%
1336	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.030%
1337	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.030%
1338	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.030%
1339	Corp. Note	BPLN 3.279 09/19/27	0.030%
1340	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.030%
1341	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
1342	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
1343	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
1344	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.030%
1345	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.030%
1346	Bank Of Montreal	BMO:CA	0.030%
1347	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.030%
1348	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
1349	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
1350	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.030%
1351	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
1352	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1353	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1354	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.030%
1355	Boeing Co/the 3.2% 03/01/2029	BA 3.2 03/01/29	0.030%
1356	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
1357	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.030%
1358	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.030%
1359	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.030%
1360	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.030%
1361	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
1362	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
1363	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
1364	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.030%
1365	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1366	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.030%
1367	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
1368	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.030%
1369	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
1370	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.030%
1371	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
1372	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.020%
1373	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.020%
1374	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
1375	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.020%
1376	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.020%
1377	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.020%
1378	Atmos Energy Corporation 4.751/15/2032	-	0.020%
1379	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.020%
1380	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
1381	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.020%
1382	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.020%
1383	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
1384	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.020%
1385	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
1386	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
1387	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.020%
1388	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
1389	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
1390	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.020%
1391	Banco 4.867% 04/31 4.867	-	0.020%
1392	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.020%
1393	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
1394	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.020%
1395	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
1396	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1397	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.020%
1398	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
1399	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
1400	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
1401	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
1402	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
1403	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1404	Bank Of New Var 01/30	-	0.020%
1405	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.020%
1406	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1407	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
1408	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
1409	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
1410	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
1411	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.020%
1412	Barclays Plc V/R 06/26/32	-	0.020%
1413	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.020%
1414	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
1415	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1416	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
1417	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
1418	Black Hills Corp 4.55 01/31/2031	-	0.020%
1419	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.020%
1420	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.020%
1421	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
1422	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.020%
1423	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.020%
1424	Boeing Co/the	BA 3.75 02/01/50	0.020%
1425	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.020%
1426	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.020%
1427	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
1428	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.020%
1429	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.020%
1430	Bp Cap Markets America	BPLN 3.379 02/08/61	0.020%
1431	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.020%
1432	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
1433	Broadcom Inc Sr Unsecured 11/36 3.187	-	0.020%
1434	Broadcom Inc. 4.15% 04/15/2032	-	0.020%
1435	Broadcom Inc. 3.75% Feb 15, 2051	-	0.020%
1436	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.020%
1437	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
1438	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
1439	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.020%
1440	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.020%
1441	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.020%
1442	Cf Industries Inc 5.3% Nov 26, 2035	-	0.020%
1443	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
1444	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.020%
1445	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
1446	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.020%
1447	Csx Corp Sr Unsecured 03/29 4.25	CSX 4.25 03/15/29	0.020%
1448	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.020%
1449	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
1450	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
1451	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.020%
1452	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.020%
1453	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.020%
1454	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1455	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.020%
1456	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.020%
1457	Canadian National Railway Company 4.955/12/2036	-	0.020%
1458	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.020%
1459	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.020%
1460	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.020%
1461	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.020%
1462	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
1463	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
1464	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
1465	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.020%
1466	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.020%
1467	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
1468	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
1469	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.020%
1470	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
1471	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
1472	Christus Health 4.341% 2028-07-01	CRSTUS 4.341 07/01/2	0.020%
1473	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
1474	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.020%
1475	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
1476	Citibank Na 4.846 6/32	-	0.020%
1477	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.020%
1478	The Clorox Company 4.7%	-	0.020%
1479	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
1480	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
1481	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
1482	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
1483	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.020%
1484	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.020%
1485	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.020%
1486	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.020%
1487	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1488	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
1489	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.020%
1490	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.020%
1491	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
1492	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.020%
1493	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.020%
1494	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
1495	Consumers Energy Co.	CMS 3.25 08/15/46	0.020%
1496	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1497	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
1498	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
1499	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
1500	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.020%
1501	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
1502	Dte Electric Co.	DTE 4 04/01/43 A	0.020%
1503	Dte Electric Co.	DTE 3.75 08/15/47	0.020%
1504	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
1505	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
1506	Abbvie Inc 5.3 20360915	-	0.020%
1507	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
1508	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1509	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
1510	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
1511	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.020%
1512	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.020%
1513	Alabama Power Co.	SO 3.85 12/01/42	0.020%
1514	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.020%
1515	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.020%
1516	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
1517	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.020%
1518	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.020%
1519	Allstate Corp.	ALL 5.35 06/01/33	0.020%
1520	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
1521	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
1522	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
1523	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.020%
1524	Altria Group Inc	MO 5.375 01/31/44	0.020%
1525	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.020%
1526	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.020%
1527	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
1528	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
1529	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
1530	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
1531	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.020%
1532	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
1533	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.020%
1534	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
1535	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.020%
1536	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.020%
1537	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
1538	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.020%
1539	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
1540	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
1541	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
1542	American Honda Finance Sr Unsecured 09/30 4.5	-	0.020%
1543	American Honda Finance Corp 4.15 01/08/2029	-	0.020%
1544	American Honda Finance Corp 5.1% 01/08/2036	-	0.020%
1545	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
1546	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1547	American Water Capital Corp	AWK 3.75 09/01/47	0.020%
1548	American Water Capital Corp.	AWK 4.2 09/01/48	0.020%
1549	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
1550	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
1551	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.020%
1552	Amgen Inc	AMGN 4.563 06/15/48	0.020%
1553	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1554	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
1555	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.020%
1556	Amphenol Corporation 3.9% Nov 15, 2028	-	0.020%
1557	Amphenol Corp 4.13% 15Nov2030	-	0.020%
1558	Amphenol Corporation 4.4% Feb 15, 2033	-	0.020%
1559	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	ADI 4.25 06/15/28	0.020%
1560	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
1561	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.020%
1562	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
1563	Elevance Health Inc 5 01/15/2036	-	0.020%
1564	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
1565	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.020%
1566	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
1567	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
1568	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.020%
1569	Corporate Bonds	AAPL 3.85 05/04/43	0.020%
1570	Apple Inc	AAPL 4.5 02/23/36	0.020%
1571	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
1572	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
1573	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.020%
1574	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
1575	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.020%
1576	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
1577	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.020%
1578	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
1579	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
1580	Florida Power & Light Co 5.756/01/2056	-	0.020%
1581	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.020%
1582	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.020%
1583	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.020%
1584	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1585	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.020%
1586	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
1587	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
1588	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
1589	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.020%
1590	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
1591	Ge Vernova Inc 4.88 02/04/2036	-	0.020%
1592	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
1593	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
1594	General Motors Co	GM 5.4 04/01/48	0.020%
1595	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1596	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
1597	Georgia Power Co.	SO 4.75 09/01/40 10-	0.020%
1598	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.020%
1599	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
1600	Gilead Sciences Inc	GILD 4.8 04/01/44	0.020%
1601	GILEAD SC 4.% 09/01/36	GILD 4 09/01/36	0.020%
1602	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1603	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
1604	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
1605	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.020%
1606	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.020%
1607	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
1608	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.020%
1609	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.020%
1610	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
1611	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1612	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.020%
1613	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
1614	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
1615	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
1616	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
1617	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.020%
1618	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.020%
1619	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
1620	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
1621	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
1622	Highwoods Realty Lp	HIW 4.2 04/15/29	0.020%
1623	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
1624	Home Depot Inc.	HD 2.8 09/14/27	0.020%
1625	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
1626	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
1627	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
1628	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.020%
1629	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.020%
1630	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
1631	Humana Inc	HUM 4.95 10/01/44	0.020%
1632	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
1633	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.020%
1634	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.020%
1635	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.020%
1636	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
1637	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.020%
1638	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.020%
1639	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
1640	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
1641	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.020%
1642	Merck & Co Inc 5.25/22/2036	-	0.020%
1643	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
1644	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
1645	Mid-america Apartments Lp	MAA 3.95 03/15/29	0.020%
1646	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.020%
1647	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.020%
1648	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.020%
1649	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.020%
1650	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
1651	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
1652	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.020%
1653	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1654	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.020%
1655	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
1656	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
1657	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
1658	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.020%
1659	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.020%
1660	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.020%
1661	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.020%
1662	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
1663	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.020%
1664	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.020%
1665	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
1666	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
1667	Morgan Stanley 4.13% 18Oct2029	-	0.020%
1668	Morgan Stanley 5.296 4/37 5.296	-	0.020%
1669	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
1670	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
1671	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
1672	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.020%
1673	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
1674	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.020%
1675	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.020%
1676	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.020%
1677	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.020%
1678	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.020%
1679	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.020%
1680	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1681	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
1682	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.020%
1683	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
1684	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.020%
1685	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
1686	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
1687	INTOWN MTG TR 2025-STAY 6.477% 02/15/2048	NOKIA 6.625 05/15/39	0.020%
1688	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.020%
1689	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.020%
1690	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.020%
1691	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.020%
1692	Northern States Power Co./mn	XEL 6.25 06/01/36	0.020%
1693	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
1694	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1695	Northern Vrn 11/19/40	-	0.020%
1696	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.020%
1697	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.020%
1698	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.020%
1699	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.020%
1700	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1701	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
1702	Nutrien Ltd	NTRCN 5.25 01/15/45	0.020%
1703	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
1704	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.020%
1705	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.020%
1706	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.020%
1707	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.020%
1708	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.020%
1709	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.020%
1710	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.020%
1711	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.020%
1712	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.020%
1713	Intel Corporation 5.3% 5.3 2036-05-15	-	0.020%
1714	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.020%
1715	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
1716	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
1717	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.020%
1718	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
1719	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
1720	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.020%
1721	Jbs Nv/Jb 5.5% 01/15/36	-	0.020%
1722	Jbs Nv/Jb 6.25% 03/01/56	-	0.020%
1723	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
1724	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
1725	Jersey Central Power & Light Compa 4.41/15/2031	-	0.020%
1726	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.020%
1727	Juniper Networks Inc	JNPR 3.75 08/15/29	0.020%
1728	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
1729	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.020%
1730	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
1731	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.020%
1732	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
1733	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
1734	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.020%
1735	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
1736	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.020%
1737	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.020%
1738	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.020%
1739	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
1740	Kroger Co.	KR 5.15 08/01/43	0.020%
1741	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.020%
1742	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.020%
1743	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.020%
1744	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
1745	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.020%
1746	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1747	Eli Lilly & Co 4.85%, Due 05/20/2036	-	0.020%
1748	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.020%
1749	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.020%
1750	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1751	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.020%
1752	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.020%
1753	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.020%
1754	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.020%
1755	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
1756	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
1757	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
1758	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.020%
1759	Lowe's Cos Inc 3.95 10/15/2027	-	0.020%
1760	Lowes Companies Inc 4% Oct 15, 2028	-	0.020%
1761	Mplx L.p.	MPLX 4.7 04/15/48	0.020%
1762	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
1763	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.020%
1764	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1765	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
1766	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
1767	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
1768	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.020%
1769	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1770	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
1771	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.020%
1772	Mattel In 5.% 11/17/30	-	0.020%
1773	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.020%
1774	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
1775	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.020%
1776	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1777	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.020%
1778	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.020%
1779	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.020%
1780	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
1781	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.020%
1782	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
1783	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.020%
1784	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
1785	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
1786	Dell International Llc 5.252/15/2037	-	0.020%
1787	Deutsche Bank Ag 0 02/06/2032	-	0.020%
1788	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.020%
1789	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
1790	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.020%
1791	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.020%
1792	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
1793	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.020%
1794	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
1795	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
1796	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.020%
1797	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
1798	Duke Energy Corp.	DUK 3.4 06/15/29	0.020%
1799	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
1800	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
1801	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.020%
1802	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
1803	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.020%
1804	Eqt Corporation	EQT 5 01/15/29	0.020%
1805	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.020%
1806	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
1807	Eaton Corp Company Guar 03/31 4.2	-	0.020%
1808	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.020%
1809	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.020%
1810	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
1811	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.020%
1812	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
1813	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.020%
1814	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.020%
1815	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
1816	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1817	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.020%
1818	Enel Chile Sa	ENELCH 4.875 06/12/2	0.020%
1819	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
1820	Entergy Corp 7.13 12/01/2054	ETR V7.125 12/01/54	0.020%
1821	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1822	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.020%
1823	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
1824	Essex Portfolio Lp	ESS 3 01/15/30	0.020%
1825	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1826	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
1827	Exelon Corp	EXC 5.625 06/15/35	0.020%
1828	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.020%
1829	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1830	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.020%
1831	Exxon Mobil Corp	XOM 4.114 03/01/46	0.020%
1832	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
1833	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.020%
1834	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.020%
1835	Toledo Hospital/The 5.75 11/15/2038	FN BK2030	0.020%
1836	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
1837	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.020%
1838	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.020%
1839	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
1840	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
1841	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.020%
1842	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.020%
1843	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
1844	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.020%
1845	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.020%
1846	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.020%
1847	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1848	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.020%
1849	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.020%
1850	Royal Caribbea 5.375% 01/15/36	-	0.020%
1851	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.020%
1852	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
1853	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.020%
1854	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1855	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.020%
1856	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.020%
1857	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.020%
1858	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.020%
1859	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.020%
1860	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
1861	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.020%
1862	Servicenow Inc 5.40% 05/15/2036	-	0.020%
1863	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.020%
1864	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
1865	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
1866	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
1867	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.020%
1868	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
1869	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
1870	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
1871	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1872	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1873	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1874	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.020%
1875	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
1876	Southern California Gas Co.	SRE 3.75 09/15/42	0.020%
1877	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
1878	Southern Co Jr Subordina 04/58 Var	-	0.020%
1879	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%
1880	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.020%
1881	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.020%
1882	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.020%
1883	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.020%
1884	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.020%
1885	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
1886	Stryker Corp	SYK 4.375 05/15/44	0.020%
1887	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
1888	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1889	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
1890	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.020%
1891	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
1892	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.020%
1893	Td Synnex Corp Sr Unsecured 01/29 4.3	-	0.020%
1894	Td Synnex Corp 5.3% 10/35	-	0.020%
1895	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
1896	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.020%
1897	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.020%
1898	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
1899	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.020%
1900	T-Mobile Usa Inc 5.85% Feb 15, 2056	-	0.020%
1901	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.020%
1902	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
1903	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
1904	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.020%
1905	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.020%
1906	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
1907	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
1908	Walmart Inc.	WMT 5 10/25/40	0.020%
1909	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.020%
1910	Wells Fargo & Co	WFC 5.606 01/15/44	0.020%
1911	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.020%
1912	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.020%
1913	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.020%
1914	Western Midstream Operating Lp	WES 5.45 04/01/44	0.020%
1915	Western Union Co/The 06/15/2029 2029-06-15	-	0.020%
1916	Westlake 5.55% 11/15/35	-	0.020%
1917	Westlake Corp Sr Unsecured 11/55 6.375	-	0.020%
1918	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
1919	Westpac Banking Corp	WSTP 3.133 11/18/41	0.020%
1920	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
1921	Willis North America Inc	WTW 4.5 09/15/28	0.020%
1922	Wisconsin Power & Light Co	LNT 3 07/01/29	0.020%
1923	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.020%
1924	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.020%
1925	Xylem, Inc.	XYL 1.95 01/30/28	0.020%
1926	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.020%
1927	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
1928	American Express Co 4.35 07/20/2029	-	0.020%
1929	Abbvie Inc 5.55 03/15/2056	-	0.020%
1930	Golub Capital Private Credit Fund 5.6 04/15/2031	-	0.020%
1931	State Street Corp 5.15 02/28/2036 5.15 2036-02-28	-	0.020%
1932	Diamondback Energy Inc 5.4 04/18/2034	-	0.020%
1933	Ford Motor Credit Co Llc 6.53 03/19/2032	-	0.020%
1934	Philip Morris International Inc 5.75 11/17/2032	-	0.020%
1935	Puget Energy Inc 4.22 03/15/2032	-	0.020%
1936	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.020%
1937	Procter & Gamble Co/The 4.05 05/01/2030	-	0.020%
1938	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.020%
1939	Unitedhealth Group Inc 4.9 04/15/2031	-	0.020%
1940	Citigroup Inc 4.54 09/19/2030	-	0.020%
1941	San Diego Gas & Electric Co 3.75 06/01/2047	-	0.020%
1942	Baxter International Inc 2.27 12/01/2028	-	0.020%
1943	Citigroup Inc 4.65 07/23/2048	-	0.020%
1944	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	-	0.020%
1945	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.020%
1946	Pepsico Inc 3.45 10/06/2046	-	0.020%
1947	Alphabet Inc 4.38 11/15/2032	-	0.020%
1948	Comcast Corp 5.3 05/15/2035	-	0.020%
1949	Molson Coors Beverage Co 5.5 07/08/2036	-	0.020%
1950	Sempra 6.4 10/01/2054	-	0.020%
1951	Elevance Health Inc 2.88 09/15/2029	-	0.020%
1952	Elevance Health Inc 4.65 08/15/2044	-	0.020%
1953	Mastercard Inc 4.33 06/08/2028	-	0.020%
1954	Ameriprise Financial Inc 4.5 05/13/2032	-	0.020%
1955	Realty Income Corp 4.9 07/15/2033	-	0.020%
1956	Ing Groep Nv 6.11 09/11/2034	-	0.020%
1957	Hca Inc 5.5 03/01/2032	-	0.020%
1958	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.020%
1959	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.020%
1960	Hsbc Holdings Plc 4.62 11/06/2031	-	0.020%
1961	Amazon.Com Inc 5.45 11/20/2055	-	0.020%
1962	Simon Property Group Lp 5.85 03/08/2053	-	0.020%
1963	Amgen Inc 3.15 02/21/2040	-	0.020%
1964	Brown & Brown Inc 4.5 03/15/2029	-	0.020%
1965	Constellation Brands Inc 4.5 05/09/2047	-	0.020%
1966	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.020%
1967	United Parcel Service Inc 6.05 05/14/2065	-	0.020%
1968	Entergy Louisiana Llc 5.15 09/15/2034	-	0.020%
1969	Intel Corp 5.7 02/10/2053	-	0.020%
1970	Commonwealth Edison Co 3.85 03/15/2052	-	0.020%
1971	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.020%
1972	Accenture Capital Inc 5.6 07/10/2036	-	0.020%
1973	Intuit Inc 1.65 07/15/2030	-	0.020%
1974	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.020%
1975	Duke Energy Florida Llc 3.4 10/01/2046	-	0.020%
1976	Ameren Illinois Co 4.95 06/01/2033	-	0.020%
1977	Kkr & Co Inc 5.1 08/07/2035	-	0.020%
1978	Vici Properties Lp 4.75 04/01/2028	-	0.020%
1979	Oneok Inc/Ok 4.4 10/15/2029	-	0.020%
1980	Intercontinental Exchange Inc 4.95 06/15/2052	-	0.020%
1981	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.020%
1982	Ford Motor Co 4.75 01/15/2043	-	0.020%
1983	Mastercard Inc 5 06/08/2036	-	0.020%
1984	Prudential Financial Inc 5.7 09/15/2048	-	0.020%
1985	Banco Santander Sa 6.61 11/07/2028	-	0.020%
1986	Alphabet Inc 5.3 05/15/2065	-	0.020%
1987	Pnc Financial Services Group Inc/The 2.55 01/22/2030	-	0.020%
1988	Eli Lilly & Co 4.95 02/27/2063	-	0.020%
1989	Comcast Corp 3.75 04/01/2040	-	0.020%
1990	United Parcel Service Inc 4.85 08/15/2031	-	0.020%
1991	Chubb Ina Holdings Llc 5.3 05/20/2036	-	0.020%
1992	Erp Operating Lp 3.2 01/15/2028	-	0.020%
1993	Mastercard Inc 4.88 03/09/2028	-	0.020%
1994	Burlington Northern Santa Fe Llc 5.8 03/15/2056	-	0.020%
1995	Pnc Financial Services Group Inc/The 2.31 04/23/2032	-	0.020%
1996	Starbucks Corp 3 02/14/2032	-	0.020%
1997	Cemex Sab De Cv 5.75 06/05/2036	-	0.020%
1998	Cenovus Energy Inc 2.65 01/15/2032	-	0.020%
1999	Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028	-	0.020%
2000	Healthpeak Op Llc 3.5 07/15/2029	-	0.020%
2001	Carrier Global Corp 5.9 03/15/2034	-	0.020%
2002	Hca Inc 4.7 05/15/2031	-	0.020%
2003	Charles Schwab Corp/The 4.91 11/14/2036	-	0.020%
2004	Wells Fargo & Co 5.43 01/23/2047	-	0.020%
2005	At&T Inc 3.5 06/01/2041	-	0.020%
2006	John Deere Capital Corp 2.8 07/18/2029 2.8 2029-07-18	-	0.020%
2007	Oncor Electric Delivery Co Llc 5.9 03/15/2056	-	0.020%
2008	Visa Inc 3.65 09/15/2047	-	0.020%
2009	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.020%
2010	Oaktree Specialty Lending Corp 7 09/16/2031	-	0.020%
2011	Advanced Micro Devices Inc 5 08/17/2031	-	0.020%
2012	Cnh Industrial Capital Llc 4.5 10/16/2030	-	0.020%
2013	Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029	-	0.020%
2014	General Motors Financial Co Inc 4.75 04/06/2029	-	0.020%
2015	Oneok Inc/Ok 4.75 10/15/2031	-	0.020%
2016	Diageo Capital Plc 2.38 10/24/2029	-	0.020%
2017	Crown Castle Inc 3.65 09/01/2027	-	0.020%
2018	Merck & Co Inc 4.15 09/15/2030	-	0.020%
2019	Ares Management Corp 6.38 11/10/2028	-	0.020%
2020	Amcor Finance Usa Inc 4.5 05/15/2028	-	0.020%
2021	Hca Inc 5.5 06/15/2047	-	0.020%
2022	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.020%
2023	Eli Lilly & Co 4.55 10/15/2032	-	0.020%
2024	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.020%
2025	Targa Resources Corp 6.5 03/30/2034	-	0.020%
2026	John Deere Capital Corp 3.9 06/07/2032 3.9 2032-06-07	-	0.020%
2027	Las Vegas Sands Corp 5.63 06/15/2028	-	0.020%
2028	Walmart Inc 4.5 09/09/2052	-	0.020%
2029	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.020%
2030	Conagra Brands Inc 4.85 11/01/2028	-	0.020%
2031	Merck & Co Inc 4.45 12/04/2032	-	0.020%
2032	Reinsurance Group Of America Inc 3.9 05/15/2029	-	0.020%
2033	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.020%
2034	Unitedhealth Group Inc 5.75 07/15/2064	-	0.020%
2035	Wells Fargo & Co 5.39 04/24/2034	-	0.020%
2036	Lowe'S Cos Inc 5.5 10/15/2035	-	0.020%
2037	Golub Capital Bdc Inc 7.05 12/05/2028	-	0.020%
2038	Barclays Plc 5.09 06/20/2030	-	0.020%
2039	Corebridge Financial Inc 4.4 04/05/2052	-	0.020%
2040	John Deere Capital Corp 2.45 01/09/2030 2.45 2030-01-09	-	0.020%
2041	Camden Property Trust 4.9 01/15/2034	-	0.020%
2042	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.020%
2043	Simon Property Group Lp 5.25 02/15/2032	-	0.020%
2044	Pfizer Inc 4.88 11/15/2035	-	0.020%
2045	Goldman Sachs Group Inc/The 3.1 02/24/2033	-	0.020%
2046	American Honda Finance Corp 4.6 04/17/2030	-	0.020%
2047	Glaxosmithkline Capital Inc 5.25 09/15/2033	-	0.020%
2048	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
2049	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.020%
2050	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
2051	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
2052	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
2053	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.020%
2054	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.020%
2055	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
2056	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.020%
2057	Thermo Fisher Scientific Inc 5.546%	-	0.020%
2058	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.020%
2059	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
2060	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
2061	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
2062	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.020%
2063	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.020%
2064	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
2065	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.020%
2066	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
2067	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
2068	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.020%
2069	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
2070	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
2071	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
2072	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.020%
2073	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.020%
2074	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
2075	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
2076	Tyson Foods Inc	TSN 5.1 09/28/48	0.020%
2077	Ubs Ag Stamford Branch 4.678%	-	0.020%
2078	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
2079	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
2080	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.020%
2081	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
2082	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
2083	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.020%
2084	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
2085	Us Treas Nts 4.125% 07/15/29	-	0.020%
2086	United Technologies Corp	RTX 6.125 07/15/38	0.020%
2087	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.020%
2088	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.020%
2089	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
2090	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.020%
2091	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
2092	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.020%
2093	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.020%
2094	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
2095	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
2096	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.020%
2097	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
2098	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.020%
2099	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
2100	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.020%
2101	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.020%
2102	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
2103	Verizon Comm Inc 6.2 5/56	-	0.020%
2104	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
2105	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
2106	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.020%
2107	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
2108	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.020%
2109	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.020%
2110	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.020%
2111	Virginia Electric And Power Company	D 4.6 12/01/48	0.020%
2112	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.020%
2113	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
2114	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
2115	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
2116	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2117	Visa Inc 4.4 02/12/2033	-	0.020%
2118	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.020%
2119	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
2120	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.020%
2121	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
2122	Voya Financial Inc.	VOYA V4.7 01/23/48	0.020%
2123	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.020%
2124	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.020%
2125	Paccar Financial Corp 4 11/07/2028	-	0.020%
2126	Morgan Stanley 4.38 01/22/2047	-	0.020%
2127	Eni Usa Inc 7.3 11/15/2027	-	0.020%
2128	Enbridge Inc 6.7 11/15/2053	-	0.020%
2129	Uber Technologies Inc 5.35 09/15/2054	-	0.020%
2130	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.020%
2131	Abbvie Inc 4.88 09/15/2031	-	0.020%
2132	Verizon Communications Inc 5.01 04/15/2049	-	0.020%
2133	Ecolab Inc 5.15 06/15/2033	-	0.020%
2134	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.020%
2135	Tsmc Arizona Corp 3.13 10/25/2041	-	0.020%
2136	Charles Schwab Corp/The 5.66 08/12/2037	-	0.020%
2137	Reynolds American Inc 5.85 08/15/2045	-	0.020%
2138	Hca Inc 5.63 09/01/2028	-	0.020%
2139	Global Payments Inc 5.55 11/15/2035	-	0.020%
2140	Brown-Forman Corp 4.75 04/15/2033	-	0.020%
2141	Hsbc Holdings Plc 5.29 11/19/2030	-	0.020%
2142	Morgan Stanley 4.89 07/20/2033	-	0.020%
2143	Time Warner Cable Llc 5.88 11/15/2040	-	0.020%
2144	Hercules Capital Inc 6 06/16/2030	-	0.020%
2145	Unitedhealth Group Inc 5.15 07/15/2034	-	0.020%
2146	American Water Capital Corp 5.7 09/01/2055 5.7 2055-09-01	-	0.020%
2147	Huntington Ingalls Industries Inc 5.75 01/15/2035	-	0.020%
2148	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.020%
2149	Duke Energy Corp 2.45 06/01/2030	-	0.020%
2150	Cvs Health Corp 5 01/30/2029	-	0.020%
2151	Banco Santander Sa 6.92 08/08/2033	-	0.020%
2152	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.020%
2153	Public Service Electric And Gas Co 5.2 08/01/2033	-	0.020%
2154	American Honda Finance Corp 4.25 09/01/2028	-	0.020%
2155	Qualcomm Inc 5.4 05/20/2033	-	0.020%
2156	Schlumberger Investment Sa 5.15 05/07/2036	-	0.020%
2157	Deere Funding Canada Corp 4.15 10/09/2030	-	0.020%
2158	Hca Inc 5.7 11/15/2055	-	0.020%
2159	Ally Financial Inc 6.99 06/13/2029	-	0.020%
2160	Nextera Energy Capital Holdings Inc 4.69 09/01/2027	-	0.020%
2161	Entergy Texas Inc 4.5 03/30/2039	-	0.020%
2162	Oneok Inc/Ok 5.05 11/01/2034	-	0.020%
2163	Cigna Group/The 4.5 09/15/2030	-	0.020%
2164	At&T Inc 3.55 09/15/2055	-	0.020%
2165	Fnb Corp/Pa 5.72 12/11/2030	-	0.020%
2166	Consumers Energy Co 4.6 05/30/2029	-	0.020%
2167	Broadcom Inc 5.05 04/15/2030	-	0.020%
2168	Eli Lilly & Co 4.88 02/27/2053	-	0.020%
2169	Duke Energy Progress Llc 5.1 03/15/2034	-	0.020%
2170	Barclays Plc 4.22 05/24/2030	-	0.020%
2171	Bgc Group Inc 6.6 06/10/2029	-	0.020%
2172	Meta Platforms Inc 4.45 08/15/2052	-	0.020%
2173	Lloyds Banking Group Plc 4.55 08/16/2028	-	0.020%
2174	Dow Chemical Co/The 4.8 11/30/2028	-	0.020%
2175	Colgate-Palmolive Co 3.25 08/15/2032	-	0.020%
2176	Telus Corp 3.4 05/13/2032	-	0.020%
2177	Dell International Llc / Emc Corp 4.75 04/01/2028	-	0.020%
2178	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.020%
2179	Jpmorgan Chase & Co 6.09 10/23/2029 6.09 2029-10-23	-	0.020%
2180	Arcelormittal Sa 6.8 11/29/2032	-	0.020%
2181	Pepsico Inc 4.65 07/23/2032	-	0.020%
2182	Altria Group Inc 2.45 02/04/2032	-	0.020%
2183	Conocophillips Co 5.65 01/15/2065	-	0.020%
2184	Renaissancere Holdings Ltd 5.75 06/05/2033	-	0.020%
2185	Philip Morris International Inc 4.75 11/01/2031	-	0.020%
2186	Berkshire Hathaway Finance Corp 4.25 01/15/2049	-	0.020%
2187	Hsbc Usa Inc 4.65 06/03/2028	-	0.020%
2188	Eidp Inc 5.13 05/15/2032	-	0.020%
2189	Packaging Corp Of America 5.7 12/01/2033	-	0.020%
2190	Commonwealth Edison Co 3.7 08/15/2028	-	0.020%
2191	Crh Smw Finance Dac 5.13 01/09/2030	-	0.020%
2192	Automatic Data Processing Inc 5 05/07/2036	-	0.020%
2193	Broadcom Inc 3.42 04/15/2033	-	0.020%
2194	Glaxosmithkline Capital Inc 5 09/15/2031	-	0.020%
2195	Amgen Inc 4.66 06/15/2051	-	0.020%
2196	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.020%
2197	Conocophillips Co 5.5 01/15/2055	-	0.020%
2198	Cno Financial Group Inc 6.45 06/15/2034	-	0.020%
2199	Commonspirit Health 4.35 09/01/2030	-	0.020%
2200	Lam Research Corp 2.88 06/15/2050	-	0.020%
2201	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.020%
2202	Florida Power & Light Co 4.8 05/15/2033	-	0.020%
2203	Owens Corning 5.7 06/15/2034	-	0.020%
2204	Cvs Health Corp 5.63 02/21/2053	-	0.020%
2205	Store Capital Llc 5.4 04/30/2030	-	0.020%
2206	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.020%
2207	Sumisho Air Lease Corp 2.88 01/15/2032	-	0.020%
2208	Eli Lilly & Co 4 10/15/2028	-	0.020%
2209	Berkshire Hathaway Energy Co 5.15 11/15/2043	-	0.020%
2210	Visa Inc 2.75 09/15/2027	-	0.020%
2211	J M Smucker Co/The 6.2 11/15/2033	-	0.020%
2212	Intel Corp 4.95 03/25/2060	-	0.020%
2213	Nasdaq Inc 6.1 06/28/2063	-	0.020%
2214	Avery Dennison Corp 2.25 02/15/2032	-	0.020%
2215	Jpmorgan Chase & Co 4.6 10/22/2030 4.6 2030-10-22	-	0.020%
2216	Ford Motor Co 5.29 12/08/2046	-	0.020%
2217	Astrazeneca Plc 6.45 09/15/2037	-	0.020%
2218	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.020%
2219	Humana Inc 5.95 03/15/2034	-	0.020%
2220	Advanced Micro Devices Inc 5.25 08/17/2033	-	0.020%
2221	Citigroup Inc 4.13 07/25/2028	-	0.020%
2222	Rtx Corp 4.88 10/15/2040	-	0.020%
2223	Hca Inc 6.2 03/01/2055	-	0.020%
2224	Hca Inc 5.3 05/15/2036	-	0.020%
2225	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.020%
2226	Novartis Capital Corp 4.4 03/18/2031	-	0.020%
2227	Advanced Micro Devices Inc 5.5 08/17/2036	-	0.020%
2228	Commonwealth Edison Co 3.13 03/15/2051	-	0.020%
2229	Equitable Holdings Inc 5 04/20/2048	-	0.020%
2230	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.020%
2231	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.020%
2232	Aon Corp 5.63 09/17/2031	-	0.020%
2233	Synchrony Financial 2.88 10/28/2031	-	0.020%
2234	At&T Inc 4.5 03/09/2048	-	0.020%
2235	Entergy Louisiana Llc 5.7 03/15/2054	-	0.020%
2236	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.020%
2237	Fifth Third Bancorp 8.25 03/01/2038	-	0.020%
2238	Southwestern Electric Power Compan 6 03/15/2037	-	0.020%
2239	Comcast Corp 2.65 02/01/2030	-	0.020%
2240	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.020%
2241	Gilead Sciences Inc 2.8 10/01/2050	-	0.020%
2242	Paypal Holdings Inc 4.95 06/01/2031	-	0.020%
2243	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.020%
2244	Williams Cos Inc/The 5.8 09/15/2036	-	0.020%
2245	Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029	-	0.020%
2246	Summa Health 3.51 11/15/2051	-	0.020%
2247	Pacificorp 6.1 08/01/2036	-	0.020%
2248	Dell International Llc / Emc Corp 5.3 04/01/2032	-	0.020%
2249	Nvidia Corp 2 06/15/2031	-	0.020%
2250	Morgan Stanley 4.81 04/16/2032	-	0.020%
2251	Wells Fargo & Co 4.96 01/23/2037	-	0.020%
2252	Bank Of America Corp 5.43 08/15/2035	-	0.020%
2253	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.020%
2254	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.020%
2255	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
2256	Royal Bank Of Canada 4.95 08/05/2032	-	0.020%
2257	Merck & Co Inc 5.7 12/04/2065	-	0.020%
2258	Ing Groep Nv 5.53 03/25/2036	-	0.020%
2259	Spectra Energy Partners Lp 4.5 03/15/2045	-	0.020%
2260	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.020%
2261	Ppl Electric Utilities Corp 4.75 07/15/2043	-	0.020%
2262	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
2263	Mplx Lp 4.95 03/14/2052	-	0.020%
2264	Alphabet Inc 5.35 11/15/2045	-	0.020%
2265	Fortive Corp 4.3 06/15/2046	-	0.020%
2266	John Deere Capital Corp 4.9 03/07/2031 4.9 2031-03-07	-	0.020%
2267	Essential Properties Lp 2.95 07/15/2031	-	0.020%
2268	Elevance Health Inc 4.38 12/01/2047	-	0.020%
2269	Csx Corp 3.8 11/01/2046	-	0.020%
2270	Principal Financial Group Inc 5.3 01/15/2037	-	0.020%
2271	At&T Inc 4.9 11/01/2035	-	0.020%
2272	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.020%
2273	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.020%
2274	Oracle Corp	ORCL 4 11/15/47	0.020%
2275	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
2276	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.020%
2277	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
2278	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
2279	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.020%
2280	Orix Corp 4.45 09/09/2030	-	0.020%
2281	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.020%
2282	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
2283	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
2284	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
2285	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.020%
2286	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.020%
2287	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
2288	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
2289	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
2290	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.020%
2291	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
2292	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.020%
2293	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
2294	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
2295	Paypal Holding	PYPL 4.4 06/01/32	0.020%
2296	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
2297	Pentair Finance Sarl	PNR 4.5 07/01/29	0.020%
2298	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
2299	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
2300	Pfizer Inc 4.2 11/15/2030	-	0.020%
2301	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
2302	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
2303	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.020%
2304	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
2305	Phillips 66	PSX 4.875 11/15/44	0.020%
2306	Phillips 66	PSX 3.9 03/15/28	0.020%
2307	Psx V5.875 03/15/56 A Corp	-	0.020%
2308	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.020%
2309	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
2310	Progressive Corp.	PGR 6.25 12/01/32	0.020%
2311	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
2312	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
2313	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
2314	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
2315	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
2316	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.020%
2317	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
2318	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
2319	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
2320	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.020%
2321	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.020%
2322	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
2323	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.020%
2324	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.020%
2325	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.020%
2326	Rpm 4.55 03/01/29	RPM 4.55 03/01/29	0.020%
2327	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
2328	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.020%
2329	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.020%
2330	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
2331	Realty Income Corp 4.5 02/01/2033	-	0.020%
2332	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
2333	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.020%
2334	Regency Centers Lp	REG 4.4 02/01/47	0.020%
2335	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
2336	Blackstone Private Credit Fund 5.95 07/16/2029	-	0.020%
2337	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.020%
2338	Abbvie Inc 4.25 11/14/2028	-	0.020%
2339	Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028	-	0.020%
2340	Nextera Energy Capital Holdings Inc 5 07/15/2032	-	0.020%
2341	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.020%
2342	Citigroup Inc 2.52 11/03/2032	-	0.020%
2343	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.020%
2344	Campbell'S Company/The 4.8 03/15/2048	-	0.020%
2345	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.020%
2346	Sba Communications Corp 4.88 01/15/2030	-	0.020%
2347	Cme Group Inc 5.3 09/15/2043	-	0.020%
2348	Walmart Inc 2.65 09/22/2051	-	0.020%
2349	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.020%
2350	Ally Financial Inc 8 11/01/2031	-	0.020%
2351	State Street Corp 4.42 05/13/2033 4.42 2033-05-13	-	0.020%
2352	Ventas Realty Lp 2.5 09/01/2031	-	0.020%
2353	Union Electric Co 5.25 01/15/2054	-	0.020%
2354	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
2355	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037	-	0.020%
2356	Metlife Inc 5 07/15/2052	-	0.020%
2357	Csx Corp 4.25 11/01/2066	-	0.020%
2358	Pacificorp 5.8 04/15/2036	-	0.020%
2359	Molson Coors Beverage Co 4.9 07/08/2031	-	0.020%
2360	Interstate Power And Light Co 4.95 09/30/2034	-	0.020%
2361	Dell International Llc / Emc Corp 5.5 04/01/2035	-	0.020%
2362	Intercontinental Exchange Inc 3.63 09/01/2028	-	0.020%
2363	Shell Finance Us Inc 3 11/26/2051	-	0.020%
2364	Dominion Energy Inc 5.95 06/15/2035	-	0.020%
2365	Verisk Analytics Inc 5.25 03/15/2035	-	0.020%
2366	United Parcel Service Inc 3.75 11/15/2047	-	0.020%
2367	Dte Energy Co 4.88 06/01/2028	-	0.020%
2368	Erp Operating Lp 5.3 12/07/2033	-	0.020%
2369	Roper Technologies Inc 1.75 02/15/2031	-	0.020%
2370	Hsbc Holdings Plc 5.13 11/19/2028	-	0.020%
2371	Embraer Netherlands Finance Bv 5.98 02/11/2035	-	0.020%
2372	Merck & Co Inc 4.3 05/22/2028	-	0.020%
2373	Fiserv Inc 5.45 03/02/2028	-	0.020%
2374	Bank Of America Corp 4.46 02/06/2032	-	0.020%
2375	Florida Power & Light Co 5.05 04/01/2028	-	0.020%
2376	John Deere Capital Corp 4.38 10/15/2030 4.38 2030-10-15	-	0.020%
2377	Oneok Inc/Ok 6.35 01/15/2031	-	0.020%
2378	Pnc Financial Services Group Inc/The 4.83 07/19/2030	-	0.020%
2379	Memorial Sloan-Kettering Cancer Center 5 07/01/2042	-	0.020%
2380	Corebridge Financial Inc 5.9 08/20/2036	-	0.020%
2381	Verizon Communications Inc 5 01/15/2036	-	0.020%
2382	Cheniere Energy Inc 5.65 04/15/2034	-	0.020%
2383	Banco Santander Sa 4.6 04/15/2029	-	0.020%
2384	Oneok Inc/Ok 6.05 09/01/2033	-	0.020%
2385	Citizens Bank Na/Providence Ri 4.87 08/10/2029 4.87 2029-08-10	-	0.020%
2386	Boeing Co/The 3.55 03/01/2038	-	0.020%
2387	At&T Inc 5.65 02/15/2047	-	0.020%
2388	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.020%
2389	Peco Energy Co 5.65 09/15/2055	-	0.020%
2390	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	-	0.020%
2391	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
2392	General Motors Co 5.63 04/15/2030	-	0.020%
2393	Mid-America Apartments Lp 5 03/15/2034	-	0.020%
2394	Coca-Cola Co/The 2.13 09/06/2029	-	0.020%
2395	Ibm International Capital Pte Ltd 5.25 02/05/2044	-	0.020%
2396	Banco Santander Sa 5.57 01/17/2030	-	0.020%
2397	Waste Connections Inc 4.2 01/15/2033 4.2 2033-01-15	-	0.020%
2398	Hsbc Holdings Plc 4.58 06/19/2029	-	0.020%
2399	Diageo Capital Plc 5.3 10/24/2027	-	0.020%
2400	Icon Investments Six Dac 5.42 08/13/2031	-	0.020%
2401	Merck & Co Inc 3.85 03/15/2029	-	0.020%
2402	Enterprise Products Operating Llc 3.95 01/31/2060	-	0.020%
2403	Essential Utilities Inc 2.4 05/01/2031	-	0.020%
2404	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.020%
2405	Xcel Energy Inc 5.5 03/15/2034	-	0.020%
2406	Ubs Ag/Stamford Ct 5.05 08/07/2032	-	0.020%
2407	Oracle Corp 6.1 09/26/2065	-	0.020%
2408	Banco Santander Sa 5.54 03/14/2030	-	0.020%
2409	Lloyds Banking Group Plc 4.98 08/11/2033	-	0.020%
2410	Oneok Inc/Ok 6.25 10/15/2055	-	0.020%
2411	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.020%
2412	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.020%
2413	Rayonier Lp 2.75 05/17/2031	-	0.020%
2414	Meta Platforms Inc 5.6 05/15/2053	-	0.020%
2415	Barclays Plc 4.91 06/26/2030	-	0.020%
2416	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.020%
2417	Ecolab Inc 1.3 01/30/2031	-	0.020%
2418	Verizon Communications Inc 4 03/22/2050	-	0.020%
2419	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.020%
2420	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.020%
2421	Bank Of New York Mellon Corp/The 4.76 08/12/2030	-	0.020%
2422	Unitedhealth Group Inc 4.25 04/15/2047	-	0.020%
2423	Oneok Inc/Ok 5.85 11/01/2064	-	0.020%
2424	Solventum Corp 5.6 03/23/2034	-	0.020%
2425	Gilead Sciences Inc 4.25 05/20/2028	-	0.020%
2426	Duke Energy Corp 5.45 06/15/2034	-	0.020%
2427	Metlife Inc 4.88 11/13/2043	-	0.020%
2428	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.020%
2429	Ing Groep Nv 4.86 03/25/2029	-	0.020%
2430	Dick'S Sporting Goods Inc 3.15 01/15/2032	-	0.020%
2431	Commonspirit Health 4.98 09/01/2035	-	0.020%
2432	Telefonica Emisiones Sa 5.21 03/08/2047	-	0.020%
2433	Firstenergy Corp 2.65 03/01/2030	-	0.020%
2434	Chevron Usa Inc 4.5 10/15/2032	-	0.020%
2435	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.020%
2436	Republic Services Inc 5 12/15/2033	-	0.020%
2437	Diageo Capital Plc 5.63 10/05/2033	-	0.020%
2438	Fifth Third Bank Na 5.33 08/25/2033	-	0.020%
2439	Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030	-	0.020%
2440	Cvs Health Corp 5.55 06/01/2031	-	0.020%
2441	Capital One Financial Corp 4.49 09/11/2031	-	0.020%
2442	Hasbro Inc 3.9 11/19/2029	-	0.020%
2443	Nisource Inc 5.35 04/01/2034	-	0.020%
2444	Hca Inc 5.45 09/15/2034	-	0.020%
2445	Cencora Inc 4.9 02/13/2036	-	0.020%
2446	Golub Capital Private Credit Fund 5.8 09/12/2029	-	0.020%
2447	Eog Resources Inc 4.95 04/15/2050	-	0.020%
2448	Eaton Corp 4.8 03/06/2036	-	0.020%
2449	Mizuho Financial Group Inc 5.41 09/13/2028	-	0.020%
2450	Gatx Corp 3.5 06/01/2032	-	0.020%
2451	Jpmorgan Chase & Co 5.72 09/14/2033 5.72 2033-09-14	-	0.020%
2452	Nomura Holdings Inc 4.9 07/01/2030	-	0.020%
2453	Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032	-	0.020%
2454	Bat Capital Corp 5.63 08/15/2035	-	0.020%
2455	Morgan Stanley 5.04 07/19/2030	-	0.020%
2456	Martin Marietta Materials Inc 3.2 07/15/2051	-	0.020%
2457	Piedmont Operating Partnership Lp 5.63 01/15/2033	-	0.020%
2458	State Street Corp 4.78 10/23/2036 4.78 2036-10-23	-	0.020%
2459	Boeing Co/The 6.3 05/01/2029	-	0.020%
2460	State Street Corp 4.16 08/04/2033 4.16 2033-08-04	-	0.020%
2461	Global Payments Inc 4.88 11/15/2030	-	0.020%
2462	Alexandria Real Estate Equities Inc 1.88 02/01/2033 1.88 2033-02-01	-	0.020%
2463	Cardinal Health Inc 5.13 02/15/2029	-	0.020%
2464	Dominion Energy Inc 6.2 02/15/2056	-	0.020%
2465	Bristol-Myers Squibb Co 5.55 02/22/2054	-	0.020%
2466	Hca Inc 4.13 06/15/2029	-	0.020%
2467	Novartis Capital Corp 5.6 03/18/2046	-	0.020%
2468	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.020%
2469	General Motors Financial Co Inc 5.1 09/15/2031	-	0.020%
2470	Vale Overseas Ltd 3.75 07/08/2030	-	0.020%
2471	Teva Pharmaceutical Finance Netherlands Iii Bv 5.25 01/16/2032	-	0.020%
2472	Southern Co/The 3.7 04/30/2030	-	0.020%
2473	Jpmorgan Chase & Co 4.86 07/23/2030 4.86 2030-07-23	-	0.020%
2474	Alphabet Inc 5.25 05/15/2055	-	0.020%
2475	Telefonica Emisiones Sa 7.05 06/20/2036	-	0.020%
2476	At&T Inc 2.55 12/01/2033	-	0.020%
2477	Merck & Co Inc 5.15 05/17/2063	-	0.020%
2478	Progress Energy Inc 7.75 03/01/2031	-	0.020%
2479	Eli Lilly & Co 5.55 03/15/2037	-	0.020%
2480	Walmart Inc 4.75 04/30/2036	-	0.020%
2481	Unitedhealth Group Inc 4.95 01/15/2032	-	0.020%
2482	Coca-Cola Co/The 5.2 01/14/2055	-	0.020%
2483	Citigroup Inc 3.06 01/25/2033	-	0.020%
2484	Laboratory Corp Of America Holdings 4.55 04/01/2032	-	0.020%
2485	Cheniere Energy Inc 5.2 07/30/2036	-	0.020%
2486	Metlife Inc 4.6 05/13/2046	-	0.020%
2487	Mcdonald'S Corp 5.2 05/17/2034	-	0.020%
2488	Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039	-	0.020%
2489	Honda Motor Co Ltd 4.69 07/08/2030	-	0.020%
2490	Florida Power & Light Co 4.7 02/15/2036	-	0.020%
2491	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.020%
2492	Us Bancorp 5.47 07/27/2037	-	0.020%
2493	At&T Inc 4.85 03/01/2039	-	0.020%
2494	Rockwell Automation Inc 4.2 03/01/2049	-	0.020%
2495	John Deere Capital Corp 4.13 01/18/2029 4.13 2029-01-18	-	0.020%
2496	Dte Electric Co 3.7 03/15/2045	-	0.020%
2497	American Express Co 4.42 08/03/2033	-	0.020%
2498	Siriuspoint Ltd 7 04/05/2029	-	0.020%
2499	Aep Texas Inc 5.85 10/15/2055	-	0.020%
2500	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.020%
2501	Eli Lilly & Co 5.6 05/20/2056	-	0.020%
2502	Tyson Foods Inc 4.88 08/15/2034	-	0.020%
2503	Lockheed Martin Corp 4.4 08/15/2030	-	0.020%
2504	Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039	-	0.020%
2505	Barclays Plc 5.69 03/12/2030	-	0.020%
2506	Deutsche Bank Ag/New York Ny 3.04 05/28/2032	-	0.020%
2507	Southern California Edison Co 5.65 10/01/2028	-	0.020%
2508	Stellantis Finance Us Inc 7.4 09/16/2036	-	0.020%
2509	Abbvie Inc 4.65 03/15/2030	-	0.020%
2510	T-Mobile Usa Inc 5.15 04/15/2034	-	0.020%
2511	Enbridge Inc 3.13 11/15/2029	-	0.020%
2512	Nisource Inc 5.25 03/30/2028	-	0.020%
2513	Microchip Technology Inc 5.05 02/15/2030	-	0.020%
2514	Orix Corp 5.2 09/13/2032	-	0.020%
2515	Intel Corp 5.05 08/05/2062	-	0.020%
2516	Intel Corp 6.13 05/15/2056	-	0.020%
2517	At&T Inc 5.45 03/01/2047	-	0.020%
2518	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.020%
2519	Hca Inc 4.9 11/15/2035	-	0.020%
2520	Amgen Inc 5.65 06/15/2042	-	0.020%
2521	Gilead Sciences Inc 4.5 02/01/2045	-	0.020%
2522	At&T Inc 5.15 11/15/2046	-	0.020%
2523	Unitedhealth Group Inc 4.5 04/15/2033	-	0.020%
2524	Pfizer Inc 3.9 03/15/2039	-	0.020%
2525	Apa Corp 5.35 07/01/2049	-	0.020%
2526	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.020%
2527	Eversource Energy 4.45 12/15/2030	-	0.020%
2528	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.020%
2529	Oracle Corp 6.25 11/09/2032	-	0.020%
2530	Bank Of New York Mellon Corp/The 1.9 01/25/2029	-	0.020%
2531	Oneok Inc/Ok 6.63 09/01/2053	-	0.020%
2532	Philip Morris International Inc 5.13 02/15/2030	-	0.020%
2533	Gilead Sciences Inc 4.75 03/01/2046	-	0.020%
2534	Aon Corp 6.1 09/17/2038	-	0.020%
2535	At&T Inc 4.4 04/30/2031	-	0.020%
2536	General Motors Financial Co Inc 6.15 07/15/2035	-	0.020%
2537	International Business Machines Corp 3.5 05/15/2029	-	0.020%
2538	Bristol-Myers Squibb Co 4.13 06/15/2039	-	0.020%
2539	Chevron Usa Inc 4.85 10/15/2035	-	0.020%
2540	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.020%
2541	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.020%
2542	Cms Energy Corp 3.75 12/01/2050	-	0.020%
2543	Citigroup Inc 5.59 11/19/2034	-	0.020%
2544	Welltower Op Llc 2.8 06/01/2031	-	0.020%
2545	Starbucks Corp 4 11/15/2028	-	0.020%
2546	Unitedhealth Group Inc 4.2 01/15/2047	-	0.020%
2547	Ww Grainger Inc 3.75 05/15/2046	-	0.020%
2548	Merck & Co Inc 5 05/17/2053	-	0.020%
2549	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.020%
2550	T-Mobile Usa Inc 2.55 02/15/2031	-	0.020%
2551	Autozone Inc 4.75 08/01/2032	-	0.020%
2552	Msci Inc 5.25 09/01/2035	-	0.020%
2553	Amazon.Com Inc 4.7 12/01/2032	-	0.020%
2554	Shell Finance Us Inc 4.55 08/12/2043	-	0.020%
2555	Texas Instruments Inc 4.9 03/14/2033	-	0.020%
2556	General Electric Co 4.9 01/29/2036	-	0.020%
2557	State Street Corp 5.82 11/04/2028	-	0.020%
2558	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.020%
2559	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.020%
2560	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.020%
2561	Carlisle Cos Inc 2.75 03/01/2030	-	0.020%
2562	Nbcuniversal Media Llc 5.95 04/01/2041	-	0.020%
2563	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.010%
2564	Morgan Stanley 4.89 10/22/2036	-	0.010%
2565	Ameren Illinois Co 5.5 09/15/2036	-	0.010%
2566	General Motors Co 5.6 10/15/2032	-	0.010%
2567	Amgen Inc 5.5 02/19/2046	-	0.010%
2568	Crh America Finance Inc 5 02/09/2036	-	0.010%
2569	Pnc Bank Na 2.7 10/22/2029	-	0.010%
2570	Duke Energy Progress Llc 2.9 08/15/2051	-	0.010%
2571	Westlake Corp 3.38 06/15/2030	-	0.010%
2572	Globe Life Inc 4.8 06/15/2032	-	0.010%
2573	Hca Inc 6.1 04/01/2064	-	0.010%
2574	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.010%
2575	Comcast Corp 5.65 06/15/2035	-	0.010%
2576	Merck & Co Inc 3.6 09/15/2042	-	0.010%
2577	At&T Inc 5.55 08/15/2041	-	0.010%
2578	Brookfield Asset Management Ltd 5.3 01/15/2036	-	0.010%
2579	United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030	-	0.010%
2580	Duke Energy Indiana Llc 3.75 05/15/2046	-	0.010%
2581	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.010%
2582	Merck & Co Inc 5.85 05/22/2056	-	0.010%
2583	Mosaic Co/The 5.9 08/17/2036	-	0.010%
2584	Bank Of America Corp 5.87 09/15/2034	-	0.010%
2585	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	-	0.010%
2586	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.010%
2587	Nutrien Ltd 6.13 01/15/2041	-	0.010%
2588	Dominion Energy Inc 4.6 05/15/2028	-	0.010%
2589	Williams Cos Inc/The 5.6 09/15/2033	-	0.010%
2590	Eli Lilly & Co 5.65 10/15/2065	-	0.010%
2591	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
2592	Westpac Banking Corp 2.96 11/16/2040	-	0.010%
2593	Vmware Llc 2.2 08/15/2031	-	0.010%
2594	Walmart Inc 4.15 04/30/2031	-	0.010%
2595	Heico Corp 4.95 08/01/2031	-	0.010%
2596	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.010%
2597	Hca Inc 5.9 06/01/2053	-	0.010%
2598	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.010%
2599	Altria Group Inc 6.88 11/01/2033	-	0.010%
2600	Entergy Louisiana Llc 4.2 09/01/2048	-	0.010%
2601	Cigna Group/The 4.8 07/15/2046	-	0.010%
2602	Netflix Inc 5.88 11/15/2028	-	0.010%
2603	Amcor Group Finance Plc 5.45 05/23/2029	-	0.010%
2604	Ares Strategic Income Fund 5.55 04/15/2031	-	0.010%
2605	Vulcan Materials Co 4.7 03/01/2048	-	0.010%
2606	Targa Resources Corp 5.5 02/15/2035	-	0.010%
2607	International Paper Co 5.15 05/15/2046	-	0.010%
2608	Dell International Llc / Emc Corp 6.2 07/15/2030	-	0.010%
2609	Merck & Co Inc 4.65 05/22/2031	-	0.010%
2610	Williams Cos Inc/The 5 10/15/2029	-	0.010%
2611	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
2612	Viatris Inc 4 06/22/2050	-	0.010%
2613	Fortive Corp 4.75 05/15/2031	-	0.010%
2614	Essential Properties Lp 5.4 12/01/2035	-	0.010%
2615	O'Reilly Automotive Inc 4.8 08/14/2029	-	0.010%
2616	Nucor Corp 3.95 05/01/2028	-	0.010%
2617	Citigroup Inc 5.3 05/06/2044	-	0.010%
2618	Ares Capital Corp 5.25 04/12/2031	-	0.010%
2619	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.010%
2620	Visa Inc 3.8 02/12/2029	-	0.010%
2621	Caterpillar Financial Services Corp 4.65 08/14/2029	-	0.010%
2622	Eog Resources Inc 5.65 12/01/2054	-	0.010%
2623	Erp Operating Lp 3.5 03/01/2028	-	0.010%
2624	Metlife Inc 4.05 03/01/2045	-	0.010%
2625	Oracle Corp 4.65 05/06/2030	-	0.010%
2626	Koninklijke Philips Nv 5 03/15/2042	-	0.010%
2627	American Tower Corp 5.75 09/15/2036	-	0.010%
2628	Oneok Inc/Ok 5.6 04/01/2044	-	0.010%
2629	Ares Strategic Income Fund 6.35 08/15/2029	-	0.010%
2630	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.010%
2631	Ebay Inc 3.65 05/10/2051	-	0.010%
2632	Oracle Corp 3.65 03/25/2041	-	0.010%
2633	Edison International 4.8 03/15/2031	-	0.010%
2634	Hca Inc 5 05/15/2033	-	0.010%
2635	Charles Schwab Corp/The 4.74 05/21/2030	-	0.010%
2636	John Deere Capital Corp 3.9 03/09/2029 3.9 2029-03-09	-	0.010%
2637	Entergy Louisiana Llc 6.2 09/15/2056	-	0.010%
2638	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.010%
2639	Extra Space Storage Lp 5.9 01/15/2031	-	0.010%
2640	Natwest Group Plc 4.89 05/18/2029	-	0.010%
2641	Hsbc Holdings Plc 7.4 11/13/2034	-	0.010%
2642	Avnet Inc 5.65 09/01/2031	-	0.010%
2643	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.010%
2644	Republic Services Inc 4.88 04/01/2029	-	0.010%
2645	Oneok Inc/Ok 4.95 10/15/2032	-	0.010%
2646	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.010%
2647	Cvs Health Corp 5.45 09/15/2035	-	0.010%
2648	Pepsico Inc 2.63 07/29/2029	-	0.010%
2649	John Deere Capital Corp 4.55 06/05/2030 4.55 2030-06-05	-	0.010%
2650	Westpac Banking Corp 5.05 04/16/2029	-	0.010%
2651	Enbridge Inc 5.3 04/05/2029	-	0.010%
2652	Royalty Pharma Plc 3.3 09/02/2040	-	0.010%
2653	American International Group Inc 4.75 04/01/2048	-	0.010%
2654	Parker-Hannifin Corp 4.25 09/15/2027	-	0.010%
2655	Entergy Louisiana Llc 5.65 04/15/2056	-	0.010%
2656	Servicenow Inc 5.05 05/15/2033	-	0.010%
2657	Rtx Corp 4.13 11/16/2028	-	0.010%
2658	Elevance Health Inc 2.25 05/15/2030	-	0.010%
2659	Commonwealth Bank Of Australia/New York Ny 4.8 07/16/2029	-	0.010%
2660	3M Co 3.05 04/15/2030	-	0.010%
2661	Fox Corp 6.5 10/13/2033	-	0.010%
2662	Aetna Inc 4.5 05/15/2042	-	0.010%
2663	Energy Transfer Lp 5.6 09/01/2034	-	0.010%
2664	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.010%
2665	Idex Corp 3 05/01/2030	-	0.010%
2666	Oneok Inc/Ok 5.65 09/01/2034	-	0.010%
2667	Vodafone Group Plc 6.25 11/30/2032	-	0.010%
2668	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.010%
2669	Sempra 3.4 02/01/2028	-	0.010%
2670	Sanofi Sa 3.75 11/03/2027	-	0.010%
2671	San Diego Gas & Electric Co 5.2 03/15/2036	-	0.010%
2672	Visa Inc 4.7 02/12/2036	-	0.010%
2673	Ebay Inc 4.25 03/06/2029	-	0.010%
2674	United Parcel Service Inc 5.6 05/22/2064	-	0.010%
2675	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
2676	Elevance Health Inc 5.13 02/15/2053	-	0.010%
2677	Texas Instruments Inc 5.15 02/08/2054	-	0.010%
2678	Hca Inc 4.3 11/15/2030	-	0.010%
2679	Norfolk Southern Corp 4.45 03/01/2033	-	0.010%
2680	Baltimore Gas And Electric Co 5.3 06/01/2034	-	0.010%
2681	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	-	0.010%
2682	L3Harris Technologies Inc 5.5 08/15/2054	-	0.010%
2683	Mastec Inc 5.85 09/30/2036	-	0.010%
2684	Mosaic Co/The 5.65 01/15/2034	-	0.010%
2685	Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034	-	0.010%
2686	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.010%
2687	At&T Inc 4.55 03/09/2049	-	0.010%
2688	Jackson Financial Inc 6.15 01/15/2037	-	0.010%
2689	O'Reilly Automotive Inc 5.05 08/14/2031	-	0.010%
2690	Emera Us Finance Lp 2.64 06/15/2031	-	0.010%
2691	Owens Corning 3.5 02/15/2030	-	0.010%
2692	Amgen Inc 5.75 03/15/2040	-	0.010%
2693	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	-	0.010%
2694	Entergy Mississippi Llc 5.8 04/15/2055	-	0.010%
2695	Parker-Hannifin Corp 5.3 09/16/2033	-	0.010%
2696	Jpmorgan Chase & Co 3.7 05/06/2030 3.7 2030-05-06	-	0.010%
2697	Western Midstream Operating Lp 6.15 04/01/2033	-	0.010%
2698	Regency Centers Lp 5.1 01/15/2035	-	0.010%
2699	American Honda Finance Corp 4.9 03/13/2029	-	0.010%
2700	Citizens Bank Na/Providence Ri 4.19 01/29/2029 4.19 2029-01-29	-	0.010%
2701	Erp Operating Lp 5 02/15/2033	-	0.010%
2702	Plains All American Pipeline Lp / Paa Finance Corp 3.55 12/15/2029	-	0.010%
2703	Time Warner Cable Llc 4.5 09/15/2042	-	0.010%
2704	Simon Property Group Lp 5.5 03/08/2033	-	0.010%
2705	Westpac Banking Corp 4.11 07/24/2034	-	0.010%
2706	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
2707	Evergy Kansas Central Inc 3.45 04/15/2050	-	0.010%
2708	Duke Energy Corp 4.2 06/15/2049	-	0.010%
2709	Waste Management Inc 4.88 02/15/2034 4.88 2034-02-15	-	0.010%
2710	General Dynamics Corp 2.63 11/15/2027	-	0.010%
2711	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027	-	0.010%
2712	Intercontinental Exchange Inc 5.4 09/01/2036	-	0.010%
2713	Marsh & Mclennan Cos Inc 4.9 03/15/2049	-	0.010%
2714	Pfizer Inc 4 12/15/2036	-	0.010%
2715	Amazon.Com Inc 4.65 11/20/2035	-	0.010%
2716	Amgen Inc 4.95 10/01/2041	-	0.010%
2717	Broadcom Inc 5 04/15/2030	-	0.010%
2718	Kinder Morgan Inc 5.3 12/01/2034	-	0.010%
2719	T-Mobile Usa Inc 4.63 01/15/2033	-	0.010%
2720	Bain Capital Specialty Finance Inc 5.95 03/01/2031	-	0.010%
2721	J M Smucker Co/The 4.38 03/15/2045	-	0.010%
2722	Quest Diagnostics Inc 6.4 11/30/2033	-	0.010%
2723	Astrazeneca Finance Llc 4 03/02/2031	-	0.010%
2724	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.010%
2725	Vulcan Materials Co 5.7 12/01/2054	-	0.010%
2726	Exelon Corp 5.3 03/15/2033	-	0.010%
2727	Aon North America Inc / Aon Global Holdings Plc 5.95 09/17/2036	-	0.010%
2728	Ecolab Inc 4.6 06/15/2029	-	0.010%
2729	Astrazeneca Plc 4 09/18/2042	-	0.010%
2730	Vertiv Holdings Co 4.85 03/15/2036	-	0.010%
2731	Sumitomo Mitsui Banking Corp 4.94 09/10/2029	-	0.010%
2732	Novartis Capital Corp 2.75 08/14/2050	-	0.010%
2733	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.010%
2734	Bristol-Myers Squibb Co 5.2 02/22/2034	-	0.010%
2735	Arizona Public Service Co 6.25 08/15/2056	-	0.010%
2736	Boeing Co/The 3.38 06/15/2046	-	0.010%
2737	American Express Co 4.01 02/09/2029	-	0.010%
2738	Mizuho Financial Group Inc 4.02 03/05/2028	-	0.010%
2739	Wells Fargo & Co 5.2 01/23/2030	-	0.010%
2740	Acuity Brands Lighting Inc 2.15 12/15/2030	-	0.010%
2741	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.010%
2742	T-Mobile Usa Inc 3.6 11/15/2060	-	0.010%
2743	Cbre Services Inc 5.95 08/15/2034	-	0.010%
2744	State Street Corp 2.62 02/07/2033 2.62 2033-02-07	-	0.010%
2745	Willis North America Inc 4.55 03/15/2031	-	0.010%
2746	Mplx Lp 4.7 11/01/2029	-	0.010%
2747	T-Mobile Usa Inc 5.2 01/15/2033	-	0.010%
2748	Florida Power & Light Co 2.45 02/03/2032	-	0.010%
2749	Kimberly-Clark Corp 5.3 03/01/2041	-	0.010%
2750	American Tower Corp 5.9 11/15/2033	-	0.010%
2751	Sprint Capital Corp 6.88 11/15/2028	-	0.010%
2752	Amgen Inc 4.85 02/19/2036	-	0.010%
2753	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.010%
2754	Daimler Truck Finance North America Llc 5.38 01/13/2032	-	0.010%
2755	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.010%
2756	Hyatt Hotels Corp 5.4 12/15/2035	-	0.010%
2757	Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054	-	0.010%
2758	Waste Connections Inc 2.95 01/15/2052	-	0.010%
2759	Visa Inc 2.05 04/15/2030	-	0.010%
2760	Vertiv Holdings Co 5.8 03/15/2056	-	0.010%
2761	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
2762	Ares Strategic Income Fund 6.2 03/21/2032	-	0.010%
2763	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	-	0.010%
2764	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
2765	Enbridge Inc 5.95 04/05/2054	-	0.010%
2766	Nomura Holdings Inc 5 06/29/2029	-	0.010%
2767	Keurig Dr Pepper Inc 4.05 04/15/2032	-	0.010%
2768	Devon Energy Corp 5 06/15/2045	-	0.010%
2769	Mizuho Financial Group Inc 3.26 05/22/2030	-	0.010%
2770	Eversource Energy 3.3 01/15/2028	-	0.010%
2771	Oracle Corp 4.9 02/06/2033	-	0.010%
2772	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.010%
2773	Energy Transfer Lp 4.9 03/15/2035 4.9 2035-03-15	-	0.010%
2774	Csx Corp 4.1 11/15/2032	-	0.010%
2775	Eqt Corp 4.75 01/15/2031	-	0.010%
2776	Quest Diagnostics Inc 5 12/15/2034	-	0.010%
2777	Prologis Lp 4 09/15/2028	-	0.010%
2778	Gilead Sciences Inc 5.5 11/15/2054	-	0.010%
2779	Coca-Cola Co/The 1.65 06/01/2030	-	0.010%
2780	Oncor Electric Delivery Co Llc 3.1 09/15/2049	-	0.010%
2781	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.010%
2782	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.010%
2783	Royal Bank Of Canada 5.15 02/01/2034	-	0.010%
2784	Northrop Grumman Corp 4.75 06/01/2043	-	0.010%
2785	Amrize Finance Us Llc 7.13 07/15/2036	-	0.010%
2786	Cvs Health Corp 5.25 01/30/2031	-	0.010%
2787	Nisource Inc 5.75 07/15/2056	-	0.010%
2788	Vulcan Materials Co 3.5 06/01/2030	-	0.010%
2789	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.010%
2790	Teva Pharmaceutical Finance Netherlands Iii Bv 5.5 01/16/2034	-	0.010%
2791	Zoetis Inc 4.7 02/01/2043	-	0.010%
2792	Ameren Corp 6.45 03/15/2057	-	0.010%
2793	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.010%
2794	International Business Machines Corp 4.4 07/27/2032	-	0.010%
2795	Tucson Electric Power Co 3.25 05/01/2051	-	0.010%
2796	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.010%
2797	Biogen Inc 6.45 05/15/2055	-	0.010%
2798	Morgan Stanley Direct Lending Fund	MSDL	0.010%
2799	Cubesmart Lp 2.25 12/15/2028	-	0.010%
2800	Mastercard Inc 3.95 02/26/2048	-	0.010%
2801	Metlife Inc 5.25 01/15/2054	-	0.010%
2802	Marriott International Inc/Md 5 10/15/2027	-	0.010%
2803	International Business Machines Corp 4 06/20/2042	-	0.010%
2804	Cno Financial Group Inc 5.25 05/30/2029	-	0.010%
2805	Fiserv Inc 5.15 08/12/2034	-	0.010%
2806	Cousins Properties Lp 4.88 03/01/2033	-	0.010%
2807	Jpmorgan Chase & Co 5.04 07/23/2032 5.04 2032-07-23	-	0.010%
2808	Kinder Morgan Inc 6.15 08/01/2056	-	0.010%
2809	Ares Capital Corp 6.25 09/15/2033	-	0.010%
2810	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	-	0.010%
2811	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.010%
2812	Goldman Sachs Group Inc/The 3.8 03/15/2030	-	0.010%
2813	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.010%
2814	Booz Allen Hamilton Inc 5.9 01/30/2034	-	0.010%
2815	General Electric Co 4.35 05/01/2050	-	0.010%
2816	J M Smucker Co/The 6.5 11/15/2043	-	0.010%
2817	Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032	-	0.010%
2818	Vylor Inc 5.63 08/15/2036	-	0.010%
2819	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.010%
2820	General Motors Financial Co Inc 6.4 01/09/2033	-	0.010%
2821	Fedex Corp 5.75 09/30/2036	-	0.010%
2822	International Business Machines Corp 4 02/03/2029	-	0.010%
2823	Southern California Edison Co 6.2 09/15/2055	-	0.010%
2824	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.010%
2825	Blackstone Private Credit Fund 6 01/29/2032	-	0.010%
2826	Hubbell Inc 4.9 06/15/2033	-	0.010%
2827	Cenovus Energy Inc 5.4 03/20/2036	-	0.010%
2828	Ally Financial Inc 6.18 07/26/2035	-	0.010%
2829	Wisconsin Public Service Corp 6.05 08/15/2056	-	0.010%
2830	Dell International Llc / Emc Corp 5.4 09/15/2031	-	0.010%
2831	Abbvie Inc 5.45 09/15/2038	-	0.010%
2832	Amgen Inc 6.38 06/01/2037	-	0.010%
2833	Oracle Corp 5.5 08/03/2035	-	0.010%
2834	Ssm Health Care Corp 4.76 06/01/2029	-	0.010%
2835	Toyota Motor Credit Corp 5.45 11/10/2027	-	0.010%
2836	Kilroy Realty Lp 6.25 01/15/2036	-	0.010%
2837	Arthur J Gallagher & Co 3.5 05/20/2051	-	0.010%
2838	Sixth Street Lending Partners 6.5 12/15/2031	-	0.010%
2839	Alabama Power Co 4.3 07/15/2048	-	0.010%
2840	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.010%
2841	Broadcom Inc 5.7 01/15/2056	-	0.010%
2842	Teva Pharmaceutical Finance Netherlands Iii Bv 5.75 01/16/2037	-	0.010%
2843	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.010%
2844	Jpmorgan Chase & Co 6.25 10/23/2034 6.25 2034-10-23	-	0.010%
2845	Occidental Petroleum Corp 6.63 09/01/2030	-	0.010%
2846	Gilead Sciences Inc 5.6 11/15/2064	-	0.010%
2847	Natwest Group Plc 5.12 05/23/2031	-	0.010%
2848	Alphabet Inc 4.5 08/10/2028	-	0.010%
2849	Centerpoint Energy Inc 5.95 04/01/2056	-	0.010%
2850	Marriott International Inc/Md 4.5 05/01/2033	-	0.010%
2851	Merck & Co Inc 2.75 12/10/2051	-	0.010%
2852	Jpmorgan Chase & Co 5.58 04/22/2030 5.58 2030-04-22	-	0.010%
2853	Cbre Services Inc 5.5 06/15/2035	-	0.010%
2854	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.010%
2855	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.010%
2856	Nvent Finance Sarl 4.55 04/15/2028	-	0.010%
2857	Johnson & Johnson 3.55 03/01/2036 3.55 2036-03-01	-	0.010%
2858	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.010%
2859	Global Payments Inc 5.4 03/15/2033	-	0.010%
2860	Coca-Cola Co/The 2.75 06/01/2060	-	0.010%
2861	Eastern Energy Gas Holdings Llc 5.65 10/15/2054	-	0.010%
2862	Sempra 5.25 03/15/2036	-	0.010%
2863	Delta Air Lines Inc 4.95 07/10/2028	-	0.010%
2864	Marex Uk Holdings Ltd 6.4 11/04/2029	-	0.010%
2865	Constellation Brands Inc 4.95 11/01/2035	-	0.010%
2866	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
2867	Cms Energy Corp 6.5 06/01/2055	-	0.010%
2868	Oneok Inc/Ok 6.1 11/15/2032	-	0.010%
2869	Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031	-	0.010%
2870	Cna Financial Corp 2.05 08/15/2030	-	0.010%
2871	Eversource Energy 1.65 08/15/2030	-	0.010%
2872	Dominion Energy Inc 5.35 06/15/2036	-	0.010%
2873	Bp Capital Markets America Inc 4.87 11/25/2029	-	0.010%
2874	Banco Santander Sa 5.01 08/25/2030	-	0.010%
2875	Interstate Power And Light Co 3.5 09/30/2049	-	0.010%
2876	Eli Lilly & Co 4.7 02/27/2033	-	0.010%
2877	Netflix Inc 5.25 08/15/2036	-	0.010%
2878	Ascension Health 4.92 11/15/2035	-	0.010%
2879	Cdw Llc / Cdw Finance Corp 3.28 12/01/2028	-	0.010%
2880	Energy Transfer Lp 3.75 05/15/2030 3.75 2030-05-15	-	0.010%
2881	Providence St Joseph Health Obligated Group 5.4 10/01/2033 5.4 2033-10-01	-	0.010%
2882	L3Harris Technologies Inc 5.35 06/01/2034	-	0.010%
2883	Mastercard Inc 3.85 03/26/2050	-	0.010%
2884	Walt Disney Co/The 6.15 02/15/2041	-	0.010%
2885	Citizens Financial Group Inc 5.64 05/21/2037	-	0.010%
2886	Prologis Lp 4.63 01/15/2033	-	0.010%
2887	American International Group Inc 4.5 07/16/2044	-	0.010%
2888	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.010%
2889	Southwestern Electric Power Co 4.1 09/15/2028	-	0.010%
2890	Ford Motor Credit Co Llc 5.8 03/08/2029	-	0.010%
2891	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
2892	Essential Utilities Inc 2.7 04/15/2030	-	0.010%
2893	Western Alliance Bank 6.54 11/15/2035	-	0.010%
2894	Barclays Plc 6.49 09/13/2029	-	0.010%
2895	Verizon Communications Inc 4.4 11/01/2034	-	0.010%
2896	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 02/15/2032	-	0.010%
2897	American Tower Corp 5.65 03/15/2033	-	0.010%
2898	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.010%
2899	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.010%
2900	Santander Uk Group Holdings Plc 6.05 09/15/2037	-	0.010%
2901	Enterprise Products Operating Llc 6.45 09/01/2040	-	0.010%
2902	Southern California Edison Co 4.2 03/01/2029	-	0.010%
2903	Waste Connections Inc 3.2 06/01/2032 3.2 2032-06-01	-	0.010%
2904	Caterpillar Inc 6.05 08/15/2036	-	0.010%
2905	John Deere Capital Corp 4.65 09/11/2028 4.65 2028-09-11	-	0.010%
2906	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	-	0.010%
2907	Roper Technologies Inc 4.75 02/15/2032	-	0.010%
2908	Conagra Brands Inc 5.4 11/01/2048	-	0.010%
2909	Omnicom Group Inc 4.65 10/01/2028	-	0.010%
2910	Workday Inc 3.8 04/01/2032	-	0.010%
2911	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.010%
2912	Hsbc Holdings Plc 2.85 06/04/2031	-	0.010%
2913	Devon Energy Corp 5.4 02/15/2035	-	0.010%
2914	Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036	-	0.010%
2915	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.010%
2916	Appalachian Power Co 2.7 04/01/2031	-	0.010%
2917	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.010%
2918	Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032	-	0.010%
2919	Public Storage Operating Co 1.95 11/09/2028	-	0.010%
2920	Truist Financial Corp 4.96 07/23/2030	-	0.010%
2921	Philip Morris International Inc 4.38 04/30/2030	-	0.010%
2922	Oracle Corp	ORCL 4.375 05/15/55	0.010%
2923	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
2924	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
2925	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
2926	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
2927	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
2928	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
2929	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
2930	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
2931	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
2932	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
2933	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
2934	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2935	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
2936	Michigan State Building Authority 5 04/15/2028	-	0.010%
2937	Paccar Financial Corp 4.3%	-	0.010%
2938	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
2939	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
2940	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.010%
2941	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.010%
2942	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.010%
2943	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
2944	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
2945	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2946	Pacific Gas & E 5.85% 11/01/36	-	0.010%
2947	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
2948	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
2949	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
2950	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.010%
2951	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.010%
2952	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
2953	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
2954	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
2955	Paypal Holdings Inc 5.556/01/2036	-	0.010%
2956	Pepsico Inc	PEP 4.45 04/14/46	0.010%
2957	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
2958	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
2959	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
2960	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.010%
2961	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
2962	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.010%
2963	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.010%
2964	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.010%
2965	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
2966	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.010%
2967	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.010%
2968	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.010%
2969	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
2970	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
2971	Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29	-	0.010%
2972	Phillips 66	PSX 4.65 11/15/34	0.010%
2973	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
2974	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
2975	Phillips 66 Company 0 03/14/2056	-	0.010%
2976	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
2977	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
2978	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.010%
2979	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.010%
2980	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
2981	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.65% 01/06/2029	-	0.010%
2982	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
2983	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
2984	Polaris Inc 5.6 01/03/2031	-	0.010%
2985	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.010%
2986	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
2987	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
2988	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.010%
2989	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
2990	Progress Energy Inc	DUK 6 12/01/39	0.010%
2991	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
2992	Progressive Corp.	PGR 4.2 03/15/48	0.010%
2993	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
2994	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
2995	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.010%
2996	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
2997	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
2998	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
2999	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
3000	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.010%
3001	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
3002	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3003	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.010%
3004	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
3005	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
3006	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
3007	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
3008	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
3009	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.010%
3010	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.010%
3011	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
3012	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
3013	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.010%
3014	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
3015	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
3016	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
3017	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
3018	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.010%
3019	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
3020	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.010%
3021	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.010%
3022	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
3023	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
3024	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
3025	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
3026	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.010%
3027	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
3028	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
3029	Quest Diagnostics Incorporated 5% Jun 30, 2036 5 2036-06-30	-	0.010%
3030	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
3031	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
3032	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.010%
3033	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
3034	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.010%
3035	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
3036	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
3037	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
3038	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
3039	At&T Inc 6.3 10/30/2066	-	0.010%
3040	John Deere Capital Corp 4.8 09/11/2029 4.8 2029-09-11	-	0.010%
3041	Constellation Energy Generation Llc 4.55 06/01/2029	-	0.010%
3042	American Water Capital Corp 4.63 06/01/2029 4.63 2029-06-01	-	0.010%
3043	Autonation Inc 4.45 01/15/2029	-	0.010%
3044	Aep Texas Inc 2.1 07/01/2030	-	0.010%
3045	Expedia Group Inc 5.5 04/15/2036	-	0.010%
3046	Oneok Inc/Ok 4.45 09/01/2049	-	0.010%
3047	Union Electric Co 5.2 04/01/2034	-	0.010%
3048	Totalenergies Capital International Sa 2.83 01/10/2030	-	0.010%
3049	Bp Capital Markets America Inc 1.75 08/10/2030	-	0.010%
3050	Gilead Sciences Inc 4.6 05/20/2031	-	0.010%
3051	Puget Energy Inc 2.38 06/15/2028	-	0.010%
3052	John Deere Capital Corp 5.05 09/11/2031 5.05 2031-09-11	-	0.010%
3053	Enbridge Inc 4.6 06/20/2028	-	0.010%
3054	T-Mobile Usa Inc 4.2 10/01/2029	-	0.010%
3055	Enterprise Products Operating Llc 3.13 07/31/2029	-	0.010%
3056	Hca Inc 3.38 03/15/2029	-	0.010%
3057	Metlife Inc 5.88 02/06/2041	-	0.010%
3058	Motorola Solutions Inc 5.4 04/15/2034	-	0.010%
3059	Ascension Health 4.29 11/15/2030	-	0.010%
3060	Aon Corp 5.35 09/17/2029	-	0.010%
3061	Capital One Financial Corp 3.8 01/31/2028	-	0.010%
3062	Unitedhealth Group Inc 4.8 01/15/2030	-	0.010%
3063	Phillips 66 Co 5.5 03/15/2055	-	0.010%
3064	Toronto-Dominion Bank/The 4.81 06/03/2030	-	0.010%
3065	Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030	-	0.010%
3066	Commonspirit Health 5.58 09/01/2045	-	0.010%
3067	Entergy Corp 6.5 12/15/2058	-	0.010%
3068	Consolidated Edison Co Of New York Inc 6.3 08/15/2037	-	0.010%
3069	Hp Inc 4 04/15/2029	-	0.010%
3070	Williams Cos Inc/The 6.4 09/15/2056	-	0.010%
3071	Sherwin-Williams Co/The 2.2 03/15/2032	-	0.010%
3072	Philip Morris International Inc 4.13 04/27/2029	-	0.010%
3073	Providence St Joseph Health Obligated Group 2.53 10/01/2029 2.53 2029-10-01	-	0.010%
3074	Nationwide Financial Services Inc 6.75 05/15/2037	-	0.010%
3075	Tractor Supply Co 5.25 05/15/2033	-	0.010%
3076	Ebay Inc 2.6 05/10/2031	-	0.010%
3077	Johnson & Johnson 4.95 05/15/2033	-	0.010%
3078	Spire Inc 4.6 09/01/2031	-	0.010%
3079	Verizon Communications Inc 2.65 11/20/2040	-	0.010%
3080	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.010%
3081	Vertiv Holdings Co 5.65 03/15/2046	-	0.010%
3082	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.010%
3083	Texas Instruments Inc 2.25 09/04/2029	-	0.010%
3084	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.010%
3085	Oneok Inc/Ok 6 06/15/2035	-	0.010%
3086	Aep Texas Inc 5.2 04/15/2036	-	0.010%
3087	American Tower Corp 3.1 06/15/2050	-	0.010%
3088	Mitsubishi Ufj Financial Group Inc 6.21 09/18/2047	-	0.010%
3089	Motorola Solutions Inc 5.65 08/17/2036	-	0.010%
3090	Blackstone Private Credit Fund 6.2 11/15/2031	-	0.010%
3091	Consumers Energy Co 5.05 05/15/2035	-	0.010%
3092	Brown & Brown Inc 5.65 06/11/2034	-	0.010%
3093	At&T Inc 5.15 03/15/2042	-	0.010%
3094	John Deere Capital Corp 5.05 06/12/2034 5.05 2034-06-12	-	0.010%
3095	Public Service Electric And Gas Co 4.9 08/15/2035	-	0.010%
3096	Cnh Industrial Capital Llc 5.1 04/20/2029	-	0.010%
3097	Dte Electric Co 5.2 04/01/2033	-	0.010%
3098	Msd Investment Corp 6.25 05/31/2030	-	0.010%
3099	International Business Machines Corp 5.6 11/30/2039	-	0.010%
3100	Enterprise Products Operating Llc 4.25 02/15/2048	-	0.010%
3101	Marex Uk Holdings Ltd 5.83 05/08/2028	-	0.010%
3102	Lockheed Martin Corp 4.5 02/15/2029	-	0.010%
3103	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.010%
3104	Enterprise Products Operating Llc 5.7 02/15/2042	-	0.010%
3105	Shell Finance Us Inc 3.75 09/12/2046	-	0.010%
3106	Assurant Inc 2.65 01/15/2032	-	0.010%
3107	Unitedhealth Group Inc 4.2 05/15/2032	-	0.010%
3108	Cnh Industrial Capital Llc 4.75 03/21/2028	-	0.010%
3109	John Deere Capital Corp 5.15 09/08/2033 5.15 2033-09-08	-	0.010%
3110	Realty Income Corp 3.1 12/15/2029	-	0.010%
3111	Intel Corp 3.2 08/12/2061	-	0.010%
3112	Southern California Edison Co 4.05 03/15/2042	-	0.010%
3113	Exelon Corp 5.15 03/15/2029	-	0.010%
3114	Georgia Power Co 4.3 03/15/2043	-	0.010%
3115	Broadcom Inc 4.3 01/15/2031	-	0.010%
3116	Pacificorp 5.1 04/15/2031	-	0.010%
3117	Erp Operating Lp 2.45 01/15/2031	-	0.010%
3118	Constellation Energy Generation Llc 4.8 01/15/2032	-	0.010%
3119	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.010%
3120	Pfizer Inc 2.55 05/28/2040	-	0.010%
3121	Brookfield Finance Inc 6.35 01/05/2034	-	0.010%
3122	Embraer Netherlands Finance Bv 5.4 01/09/2038	-	0.010%
3123	Toyota Motor Corp 2.76 07/02/2029	-	0.010%
3124	Johnson & Johnson 3.4 01/15/2038 3.4 2038-01-15	-	0.010%
3125	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.010%
3126	Applovin Corp 5.95 12/01/2054	-	0.010%
3127	Continental Resources Inc/Ok 4.38 01/15/2028	-	0.010%
3128	Expedia Group Inc 5.4 02/15/2035	-	0.010%
3129	Home Depot Inc/The 4.4 03/15/2045	-	0.010%
3130	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	-	0.010%
3131	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.010%
3132	Roper Technologies Inc 4.9 10/15/2034	-	0.010%
3133	Dell International Llc / Emc Corp 5.9 04/01/2037	-	0.010%
3134	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.010%
3135	Pacificorp 6 01/15/2039	-	0.010%
3136	Eli Lilly & Co 5.55 10/15/2055	-	0.010%
3137	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.010%
3138	Duke Energy Corp 4.8 12/15/2045	-	0.010%
3139	Adventhealth Obligated Group 2.8 11/15/2051	-	0.010%
3140	Apollo Global Management Inc 5.8 05/21/2054	-	0.010%
3141	Rogers Communications Inc 5.3 02/15/2034	-	0.010%
3142	Essential Utilities Inc 5.3 05/01/2052	-	0.010%
3143	Archer-Daniels-Midland Co 4.5 08/15/2033	-	0.010%
3144	Woodside Finance Ltd 5.1 09/12/2034	-	0.010%
3145	Verisk Analytics Inc 5.25 06/05/2034	-	0.010%
3146	Apple Inc 4.1 08/08/2062	-	0.010%
3147	Mplx Lp 6.2 09/15/2055	-	0.010%
3148	Constellation Brands Inc 3.75 05/01/2050	-	0.010%
3149	Entergy Louisiana Llc 5.8 03/15/2055	-	0.010%
3150	Marriott International Inc/Md 5.65 09/15/2036	-	0.010%
3151	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.010%
3152	Icon Investments Six Dac 5.85 05/08/2029	-	0.010%
3153	Fifth Third Bancorp 5.98 01/30/2030	-	0.010%
3154	First-Citizens Bank & Trust Co 5.1 07/13/2029	-	0.010%
3155	Home Depot Inc/The 2.38 03/15/2051	-	0.010%
3156	Mitsubishi Ufj Financial Group Inc 5.62 04/24/2036	-	0.010%
3157	Expand Energy Corp 5.38 03/15/2030	-	0.010%
3158	Hyatt Hotels Corp 5.25 06/30/2029	-	0.010%
3159	J M Smucker Co/The 6.5 11/15/2053	-	0.010%
3160	Philip Morris International Inc 4.38 11/01/2027	-	0.010%
3161	Commonspirit Health 4.19 10/01/2049	-	0.010%
3162	Exxon Mobil Corp 3.48 03/19/2030	-	0.010%
3163	Duke Energy Progress Llc 6.15 09/15/2056	-	0.010%
3164	Ford Motor Credit Co Llc 5.92 03/20/2028	-	0.010%
3165	Entergy Louisiana Llc 5.5 09/15/2036	-	0.010%
3166	Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029	-	0.010%
3167	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.010%
3168	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.010%
3169	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
3170	Republic Services Inc 57/15/2036	-	0.010%
3171	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
3172	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.010%
3173	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
3174	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
3175	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
3176	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
3177	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
3178	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
3179	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
3180	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
3181	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
3182	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
3183	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
3184	Royal Bank Of Canada (Fxd-Frn) Mtn 4.65 07/10/2029	-	0.010%
3185	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
3186	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
3187	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
3188	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
3189	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
3190	Ryder System Inc 5 09/15/2031	-	0.010%
3191	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
3192	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
3193	Sba Communications Corp. 5.15%	-	0.010%
3194	Sba Communications Corp. 5.45%	-	0.010%
3195	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.010%
3196	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
3197	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
3198	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
3199	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.010%
3200	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
3201	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
3202	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.010%
3203	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
3204	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
3205	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
3206	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.010%
3207	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
3208	Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028	-	0.010%
3209	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
3210	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
3211	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
3212	Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
3213	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.010%
3214	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.010%
3215	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.010%
3216	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
3217	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.010%
3218	Sixth Street Lending Partners 5.75 15/01/2030	SIXSLP 5.75 01/15/30	0.010%
3219	Solventum Corp 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
3220	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
3221	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
3222	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.010%
3223	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
3224	Sony Group Corp. 4.657%	-	0.010%
3225	Sony Group Corp 5.089% 06/30/2036	-	0.010%
3226	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.010%
3227	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
3228	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.010%
3229	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
3230	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
3231	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
3232	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
3233	Southern California Gas Co	-	0.010%
3234	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
3235	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
3236	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
3237	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
3238	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
3239	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
3240	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
3241	SOUTHERN GAS 4.05 9/28	-	0.010%
3242	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
3243	Southern Power Co	SO 5.15 09/15/41	0.010%
3244	Southern Power Company 4.86/15/2031	-	0.010%
3245	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.010%
3246	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
3247	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
3248	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
3249	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
3250	Southwestern Ill Dev Auth Rev 6% 6	-	0.010%
3251	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
3252	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.010%
3253	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
3254	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
3255	Spire Inc. 0% 05/31/2056	-	0.010%
3256	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
3257	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
3258	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
3259	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
3260	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
3261	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
3262	State Street Corp 5.09 04/24/2037 5.09 2037-04-24	-	0.010%
3263	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
3264	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.010%
3265	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
3266	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
3267	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
3268	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
3269	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.010%
3270	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
3271	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
3272	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
3273	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
3274	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.010%
3275	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
3276	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
3277	Synchrony Financial 6.276% 6.276 2037-07-31	-	0.010%
3278	Sysco Corp 0.044 07/25/2031	-	0.010%
3279	Sysco Corp 0.0495 03/25/2036	-	0.010%
3280	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
3281	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
3282	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
3283	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
3284	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.010%
3285	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.010%
3286	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
3287	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.010%
3288	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.010%
3289	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.010%
3290	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.010%
3291	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.010%
3292	Tampa Electric Co	TE 4.3 06/15/48	0.010%
3293	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
3294	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.010%
3295	Walmart Inc	WMT 6.5 08/15/37	0.010%
3296	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.010%
3297	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
3298	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
3299	Anthem Inc.	ELV 5.85 01/15/36	0.010%
3300	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.010%
3301	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.010%
3302	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.010%
3303	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
3304	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.010%
3305	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
3306	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
3307	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
3308	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
3309	Western Midstream Operat Sr Unsecured 07/36 5.7	-	0.010%
3310	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.010%
3311	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
3312	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.010%
3313	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
3314	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
3315	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
3316	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
3317	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
3318	Willis North America Inc	WTW 2.95 09/15/29	0.010%
3319	Willis North America Inc	WTW 5.9 03/05/54	0.010%
3320	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
3321	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
3322	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
3323	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
3324	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
3325	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
3326	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
3327	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.010%
3328	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
3329	Deutsche Bank Ag 09/18/2029	-	0.010%
3330	Bristol-Myers Squibb Co 4.5 03/01/2044	-	0.010%
3331	Evergy Inc 6.4 02/15/2057	-	0.010%
3332	Bristol-Myers Squibb Co 3.7 03/15/2052	-	0.010%
3333	Metlife Inc 4.13 08/13/2042	-	0.010%
3334	Philip Morris International Inc 5.38 02/15/2033	-	0.010%
3335	Vici Properties Lp 5.75 10/15/2036	-	0.010%
3336	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.010%
3337	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.010%
3338	Hydro One Inc 4.75 05/30/2031	-	0.010%
3339	Philip Morris International Inc 3.88 10/27/2028	-	0.010%
3340	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.010%
3341	Healthpeak Op Llc 2.13 12/01/2028	-	0.010%
3342	Cummins Inc 5.15 02/20/2034	-	0.010%
3343	Reynolds American Inc 6.15 09/15/2043	-	0.010%
3344	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.010%
3345	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.010%
3346	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.010%
3347	Las Vegas Sands Corp 5.3 05/15/2031	-	0.010%
3348	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.010%
3349	Thermo Fisher Scientific Inc 4.79 10/07/2035	-	0.010%
3350	Dominion Energy Inc 3.38 04/01/2030	-	0.010%
3351	Banco Bilbao Vizcaya Argentaria Sa 4.98 09/03/2029	-	0.010%
3352	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.010%
3353	Extra Space Storage Lp 4 06/15/2029	-	0.010%
3354	Agree Lp 2.9 10/01/2030	-	0.010%
3355	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.010%
3356	Phillips 66 2.15 12/15/2030	-	0.010%
3357	Consolidated Edison Co Of New York Inc 3.95 04/01/2050	-	0.010%
3358	Royal Caribbean Cruises Ltd 5.55 01/20/2034	-	0.010%
3359	Extra Space Storage Lp 2.2 10/15/2030	-	0.010%
3360	American Honda Finance Corp 5.85 10/04/2030	-	0.010%
3361	Enbridge Inc 5.45 03/27/2036	-	0.010%
3362	Eversource Energy 5.95 07/15/2034	-	0.010%
3363	Automatic Data Processing Inc 4.75 05/08/2032	-	0.010%
3364	Oneok Inc/Ok 5.4 10/15/2035	-	0.010%
3365	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.010%
3366	Hershey Co/The 4.55 02/24/2028	-	0.010%
3367	Hyatt Hotels Corp 5.05 03/30/2028	-	0.010%
3368	Webster Financial Corp 5.78 09/11/2035	-	0.010%
3369	Banco Santander Sa 3.23 11/22/2032	-	0.010%
3370	Eaton Corp 3.85 03/06/2028	-	0.010%
3371	Aon Corp 5.8 09/17/2033	-	0.010%
3372	Chevron Usa Inc 2.34 08/12/2050	-	0.010%
3373	Dell International Llc / Emc Corp 5.3 10/01/2029	-	0.010%
3374	Nucor Corp 4.4 05/01/2048	-	0.010%
3375	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.010%
3376	John Deere Capital Corp 3.45 03/07/2029 3.45 2029-03-07	-	0.010%
3377	Hewlett Packard Enterprise Co 4.6 03/23/2029	-	0.010%
3378	Morgan Stanley 4.43 01/23/2030	-	0.010%
3379	Interstate Power And Light Co 6.25 07/15/2039	-	0.010%
3380	Morgan Stanley 2.94 01/21/2033	-	0.010%
3381	National Rural Utilities Cooperative Finance Corp 4.15 08/25/2028 4.15 2028-08-25	-	0.010%
3382	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.010%
3383	Republic Services Inc 5 04/01/2034	-	0.010%
3384	National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029 4.05 2029-02-09	-	0.010%
3385	Unum Group 5.25 12/15/2035	-	0.010%
3386	American International Group Inc 5.13 03/27/2033	-	0.010%
3387	L3Harris Technologies Inc 5.6 07/31/2053	-	0.010%
3388	Starbucks Corp 4.8 02/15/2033	-	0.010%
3389	Airbnb Inc 5.25 03/16/2036	-	0.010%
3390	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.010%
3391	O'Reilly Automotive Inc 5.55 03/14/2037	-	0.010%
3392	Accenture Capital Inc 5.3 07/10/2033	-	0.010%
3393	Duke Energy Corp 3.75 09/01/2046	-	0.010%
3394	Applovin Corp 5.5 12/01/2034	-	0.010%
3395	Eli Lilly & Co 4.9 02/12/2032	-	0.010%
3396	Biogen Inc 5.75 05/15/2035	-	0.010%
3397	Florida Power & Light Co 4.13 06/01/2048	-	0.010%
3398	Mosaic Co/The 5.35 08/17/2031	-	0.010%
3399	Duke Energy Florida Llc 5.88 11/15/2033	-	0.010%
3400	Mississippi Power Co 4.25 03/15/2042	-	0.010%
3401	Cardinal Health Inc 5.15 09/15/2035	-	0.010%
3402	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.010%
3403	Principal Financial Group Inc 4.35 05/15/2043	-	0.010%
3404	Northwestern University 4.94 12/01/2035 4.94 2035-12-01	-	0.010%
3405	Eqt Corp 5.75 02/01/2034	-	0.010%
3406	Westpac Banking Corp 5.54 11/17/2028	-	0.010%
3407	Vylor Inc 5.13 08/15/2031	-	0.010%
3408	Walt Disney Co/The 4.7 03/23/2050	-	0.010%
3409	Pepsico Inc 3.9 07/18/2032	-	0.010%
3410	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.010%
3411	Dr Horton Inc 5.5 10/15/2035	-	0.010%
3412	Commonwealth Edison Co 5.85 06/01/2056	-	0.010%
3413	Duke Energy Ohio Inc 5.65 04/01/2053	-	0.010%
3414	American Honda Finance Corp 3.5 02/15/2028	-	0.010%
3415	Entergy Mississippi Llc 3.85 06/01/2049	-	0.010%
3416	Kellanova 5.25 03/01/2033	-	0.010%
3417	Servicenow Inc 6.3 05/15/2056	-	0.010%
3418	Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030	-	0.010%
3419	Corning Inc 5.35 11/15/2048	-	0.010%
3420	Republic Services Inc 4.75 07/15/2031	-	0.010%
3421	Metlife Inc 5.85 03/15/2056	-	0.010%
3422	Southern California Edison Co 4.8 03/15/2033	-	0.010%
3423	Kenvue Inc 4.85 05/22/2032	-	0.010%
3424	Philip Morris International Inc 5.5 09/07/2030	-	0.010%
3425	Micron Technology Inc 2.7 04/15/2032	-	0.010%
3426	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.010%
3427	Nisource Inc 5.85 04/01/2055	-	0.010%
3428	Autodesk Inc 5.3 06/15/2035	-	0.010%
3429	Arizona Public Service Co 5.1 03/15/2036	-	0.010%
3430	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.010%
3431	Verizon Communications Inc 6.75 02/15/2057	-	0.010%
3432	Visa Inc 4.15 12/14/2035	-	0.010%
3433	John Deere Capital Corp 4.9 03/03/2028 4.9 2028-03-03	-	0.010%
3434	Paccar Financial Corp 4.75 09/10/2029	-	0.010%
3435	Ul Solutions Inc 6.5 10/20/2028	-	0.010%
3436	Ing Groep Nv 5.42 03/23/2037	-	0.010%
3437	Voya Financial Inc 5 09/20/2034	-	0.010%
3438	Mplx Lp 5 05/01/2032	-	0.010%
3439	Steel Dynamics Inc 3.25 01/15/2031	-	0.010%
3440	Mplx Lp 5.5 11/01/2036	-	0.010%
3441	Mercadolibre Inc 5.85 09/14/2036	-	0.010%
3442	Public Service Electric And Gas Co 5.4 08/01/2036	-	0.010%
3443	Lloyds Banking Group Plc 4.43 11/04/2031	-	0.010%
3444	Tyson Foods Inc 5.1 08/24/2031	-	0.010%
3445	Alexandria Real Estate Equities Inc 3.38 08/15/2031 3.38 2031-08-15	-	0.010%
3446	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.010%
3447	Nomura Holdings Inc 2.68 07/16/2030	-	0.010%
3448	Exxon Mobil Corp 2.44 08/16/2029	-	0.010%
3449	Zoetis Inc 4.15 08/17/2028	-	0.010%
3450	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.010%
3451	Capital One Financial Corp 5.46 07/26/2030	-	0.010%
3452	Erp Operating Lp 5 08/01/2035	-	0.010%
3453	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.010%
3454	Conagra Brands Inc 5.75 08/01/2035	-	0.010%
3455	Dte Energy Co 5.1 03/01/2029	-	0.010%
3456	Consolidated Edison Co Of New York Inc 4.2 03/15/2042	-	0.010%
3457	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
3458	Ford Motor Credit Co Llc 3.82 11/02/2027	-	0.010%
3459	Brookfield Asset Management Ltd 4.83 04/15/2031	-	0.010%
3460	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.010%
3461	Tapestry Inc 5.5 03/11/2035	-	0.010%
3462	Peco Energy Co 4.6 05/15/2052	-	0.010%
3463	Johnson Controls International Plc 4.95 07/02/2064	-	0.010%
3464	Merck & Co Inc 2.15 12/10/2031	-	0.010%
3465	Toyota Motor Credit Corp 4.5 07/09/2029	-	0.010%
3466	Lockheed Martin Corp 5 08/15/2035	-	0.010%
3467	Cna Financial Corp 5.2 08/15/2035	-	0.010%
3468	Duke Energy Progress Llc 5.55 09/15/2036	-	0.010%
3469	State Street Corp 4.56 04/23/2032 4.56 2032-04-23	-	0.010%
3470	Nisource Inc 6.25 04/15/2057	-	0.010%
3471	Spire Inc 6.25 06/01/2056	-	0.010%
3472	Arizona Public Service Co 5.5 09/01/2035	-	0.010%
3473	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.010%
3474	Pacificorp 5.5 05/15/2054	-	0.010%
3475	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	-	0.010%
3476	Consumers Energy Co 4.7 01/15/2030	-	0.010%
3477	Verisign Inc 5.25 06/01/2032	-	0.010%
3478	General Dynamics Corp 2.85 06/01/2041	-	0.010%
3479	Peco Energy Co 5 09/01/2031	-	0.010%
3480	Capital One Financial Corp 5.2 09/11/2036	-	0.010%
3481	Bunge Ltd Finance Corp 5.15 03/19/2036	-	0.010%
3482	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.010%
3483	Jabil Inc 4.75 02/01/2033	-	0.010%
3484	Smith & Nephew Plc 5.75 09/11/2036	-	0.010%
3485	Synchrony Financial 5.94 08/02/2030	-	0.010%
3486	Nutrien Ltd 5.25 03/12/2032	-	0.010%
3487	John Deere Capital Corp 4.95 07/14/2028 4.95 2028-07-14	-	0.010%
3488	Toyota Motor Credit Corp 1.9 09/12/2031	-	0.010%
3489	Equinix Inc 2.5 05/15/2031	-	0.010%
3490	Simon Property Group Lp 5.65 10/01/2036	-	0.010%
3491	Nomura Holdings Inc 2.71 01/22/2029	-	0.010%
3492	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.010%
3493	International Business Machines Corp 4.7 02/19/2046	-	0.010%
3494	Rtx Corp 6.1 03/15/2034	-	0.010%
3495	Amgen Inc 5.65 02/19/2056	-	0.010%
3496	Capital One Financial Corp 4.72 01/30/2032	-	0.010%
3497	Union Electric Co 3.9 04/01/2052	-	0.010%
3498	S&P Global Inc 3.7 03/01/2052	-	0.010%
3499	Gilead Sciences Inc 5.55 10/15/2053	-	0.010%
3500	Mastercard Inc 3.65 06/01/2049	-	0.010%
3501	Puget Sound Energy Inc 5.45 06/01/2053	-	0.010%
3502	Equinix Inc 5 08/15/2029	-	0.010%
3503	S&P Global Inc 4.25 01/15/2031	-	0.010%
3504	Mizuho Financial Group Inc 5.32 07/08/2036	-	0.010%
3505	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
3506	Cms Energy Corp 4.75 06/01/2050	-	0.010%
3507	Constellation Energy Generation Llc 5.8 03/01/2033	-	0.010%
3508	Starbucks Corp 4.5 11/15/2048	-	0.010%
3509	American Tower Corp 5.56 09/15/2033	-	0.010%
3510	Toyota Motor Credit Corp 1.9 04/06/2028	-	0.010%
3511	Pnc Bank Na 4.05 07/26/2028	-	0.010%
3512	Mitsubishi Ufj Financial Group Inc 5.13 09/18/2030	-	0.010%
3513	Intuit Inc 5.5 06/15/2036	-	0.010%
3514	Starbucks Corp 4.5 05/15/2028	-	0.010%
3515	Mplx Lp 4.9 04/15/2058	-	0.010%
3516	Concentrix Corp 6.5 03/01/2029	-	0.010%
3517	Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01	-	0.010%
3518	Edison International 5.45 06/15/2029	-	0.010%
3519	Intuit Inc 4.95 06/15/2031	-	0.010%
3520	Elevance Health Inc 4.1 05/15/2032	-	0.010%
3521	Tyson Foods Inc 5.6 01/24/2037	-	0.010%
3522	Entergy Louisiana Llc 4.9 04/15/2036	-	0.010%
3523	Philip Morris International Inc 5.25 02/13/2034	-	0.010%
3524	Unitedhealth Group Inc 3.75 10/15/2047	-	0.010%
3525	Totalenergies Capital Sa 5.15 04/05/2034	-	0.010%
3526	Elevance Health Inc 3.13 05/15/2050	-	0.010%
3527	Eli Lilly & Co 4.15 05/20/2029	-	0.010%
3528	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.010%
3529	Ares Strategic Income Fund 4.85 01/15/2029	-	0.010%
3530	Virginia Electric And Power Co 5 04/01/2033	-	0.010%
3531	Delta Air Lines Inc 5.25 07/10/2030	-	0.010%
3532	Parker-Hannifin Corp 4.88 09/14/2029	-	0.010%
3533	Burlington Northern Santa Fe Llc 5.55 03/15/2056	-	0.010%
3534	Public Service Co Of Oklahoma 3.15 08/15/2051	-	0.010%
3535	Abbvie Inc 4.5 08/18/2028	-	0.010%
3536	Broadridge Financial Solutions Inc 5.75 05/15/2036	-	0.010%
3537	Amgen Inc 4.2 02/19/2031	-	0.010%
3538	Amgen Inc 4.2 02/22/2052	-	0.010%
3539	Kinder Morgan Inc 5.2 06/01/2033	-	0.010%
3540	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.010%
3541	State Street Corp 6.12 11/21/2034 6.12 2034-11-21	-	0.010%
3542	Eastman Chemical Co 4.65 10/15/2044	-	0.010%
3543	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
3544	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.010%
3545	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
3546	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
3547	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.010%
3548	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
3549	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
3550	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.010%
3551	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
3552	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.010%
3553	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.010%
3554	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
3555	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
3556	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.010%
3557	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
3558	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
3559	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
3560	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
3561	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
3562	Toronto-Domi 4.928% 10/35	-	0.010%
3563	Toronto-Dominion Bank/The Mtn 4.85 07/27/2029	-	0.010%
3564	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
3565	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
3566	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
3567	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
3568	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.010%
3569	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
3570	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.010%
3571	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
3572	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.010%
3573	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.010%
3574	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
3575	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.010%
3576	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.010%
3577	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.010%
3578	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
3579	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
3580	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.010%
3581	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
3582	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
3583	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
3584	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
3585	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.010%
3586	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
3587	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
3588	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
3589	Tyco Electroni 4.875 2/36	-	0.010%
3590	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
3591	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
3592	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.010%
3593	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
3594	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
3595	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
3596	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
3597	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
3598	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
3599	Union Electric Co 0.0555 03/15/2056	-	0.010%
3600	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
3601	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
3602	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
3603	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.010%
3604	Us Bancorp 4.48 01/26/2032	-	0.010%
3605	United Technologies Corp	RTX 3.75 11/01/46	0.010%
3606	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.010%
3607	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
3608	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
3609	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
3610	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
3611	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
3612	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.010%
3613	Iowa Health System	UTYPNT 3.665 02/15/5	0.010%
3614	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.010%
3615	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.010%
3616	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
3617	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.010%
3618	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
3619	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
3620	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.010%
3621	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
3622	Vale Sa	VALEBZ 5.625 09/11/4	0.010%
3623	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
3624	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
3625	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
3626	Veralto Corp 4.85% 01/15/2032	-	0.010%
3627	Verisign, Inc. 5.1%	-	0.010%
3628	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
3629	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
3630	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
3631	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
3632	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
3633	Verizon Communications Jr Subordina 02/59 Var	-	0.010%
3634	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
3635	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.010%
3636	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
3637	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
3638	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.010%
3639	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
3640	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
3641	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
3642	VIRGINIA EL&PWR 4.9 9/35	-	0.010%
3643	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
3644	Vistra Operations Co Llc	-	0.010%
3645	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.010%
3646	Vodafone Group P 4.8% 06/18/31	-	0.010%
3647	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
3648	Wrkco Inc	SW 3.9 06/01/28	0.010%
3649	Dow Chemical Co/The 5.6 02/15/2054	-	0.010%
3650	Merck & Co Inc 4.95 05/22/2033	-	0.010%
3651	Ares Strategic Income Fund 5.8 09/09/2030	-	0.010%
3652	Fairfax Financial Holdings Ltd 6.35 03/22/2054	-	0.010%
3653	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
3654	Amgen Inc 5.25 03/02/2033	-	0.010%
3655	Universal Health Services Inc 2.65 01/15/2032	-	0.010%
3656	American International Group Inc 3.4 06/30/2030	-	0.010%
3657	Manulife Financial Corp 6.15 09/11/2041	-	0.010%
3658	Gilead Sciences Inc 5.25 10/15/2033	-	0.010%
3659	Elevance Health Inc 5.85 11/01/2064	-	0.010%
3660	Cencora Inc 5.65 02/13/2056	-	0.010%
3661	Unitedhealth Group Inc 5.5 04/15/2064	-	0.010%
3662	Erp Operating Lp 5.35 06/01/2034	-	0.010%
3663	Toyota Motor Credit Corp 4.55 05/14/2031	-	0.010%
3664	Pepsico Inc 1.63 05/01/2030	-	0.010%
3665	George Washington University/The 4.13 09/15/2048	-	0.010%
3666	Arch Capital Group Ltd 5.95 06/15/2056	-	0.010%
3667	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.010%
3668	Capital One Financial Corp 5.7 02/01/2030	-	0.010%
3669	S&P Global Inc 2.9 03/01/2032	-	0.010%
3670	Enbridge Energy Partners Lp 5.5 09/15/2040	-	0.010%
3671	Unitedhealth Group Inc 3.7 08/15/2049	-	0.010%
3672	Ventas Realty Lp 5 02/15/2036	-	0.010%
3673	Jpmorgan Chase & Co 4.01 04/23/2029 4.01 2029-04-23	-	0.010%
3674	Merck Sharp & Dohme Llc 5.95 12/01/2028	-	0.010%
3675	Icon Investments Six Dac 6 08/13/2036	-	0.010%
3676	Abbott Laboratories 4.9 11/30/2046	-	0.010%
3677	Vistra Operations Co Llc 4.55 10/30/2028	-	0.010%
3678	Alphabet Inc 4.88 08/15/2031	-	0.010%
3679	Pacificorp 5.35 12/01/2053	-	0.010%
3680	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.010%
3681	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.010%
3682	Duke Energy Carolinas Llc 4 09/30/2042	-	0.010%
3683	Entergy Corp 6.1 06/15/2056	-	0.010%
3684	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.010%
3685	Hewlett Packard Enterprise Co 5.25 04/01/2033	-	0.010%
3686	Eaton Corp 3.95 03/06/2029	-	0.010%
3687	Enterprise Products Operating Llc 4.15 10/16/2028	-	0.010%
3688	Gilead Sciences Inc 4.4 05/20/2029	-	0.010%
3689	Energy Transfer Lp 5.7 04/01/2035 5.7 2035-04-01	-	0.010%
3690	Conocophillips Co 5.3 05/15/2053	-	0.010%
3691	Shell International Finance Bv 6.38 12/15/2038	-	0.010%
3692	Main Street Capital Corp 6.95 03/01/2029	-	0.010%
3693	Pfizer Inc 5.6 11/15/2055	-	0.010%
3694	Royalty Pharma Plc 5.9 09/02/2054	-	0.010%
3695	Sumitomo Mitsui Financial Group Inc 3.05 01/14/2042	-	0.010%
3696	Hsbc Holdings Plc 6.25 03/09/2034	-	0.010%
3697	Hsbc Holdings Plc 5.73 08/14/2037	-	0.010%
3698	Las Vegas Sands Corp 6.2 08/15/2034	-	0.010%
3699	Apollo Global Management Inc 4.6 01/15/2031	-	0.010%
3700	Glaxosmithkline Capital Inc 5.5 09/15/2036	-	0.010%
3701	Waste Management Inc 1.5 03/15/2031 1.5 2031-03-15	-	0.010%
3702	Sherwin-Williams Co/The 2.95 08/15/2029	-	0.010%
3703	Nextera Energy Capital Holdings Inc 2.44 01/15/2032	-	0.010%
3704	Santander Uk Group Holdings Plc 5.31 09/15/2030	-	0.010%
3705	Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030	-	0.010%
3706	Texas Instruments Inc 4.5 05/23/2030	-	0.010%
3707	Duke Energy Carolinas Llc 5.75 06/15/2056	-	0.010%
3708	Florida Power & Light Co 3.15 10/01/2049	-	0.010%
3709	Duke Energy Carolinas Llc 5.15 06/15/2036	-	0.010%
3710	Dominion Energy Inc 5.45 03/15/2035	-	0.010%
3711	Merck & Co Inc 3.85 09/15/2027	-	0.010%
3712	Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036	-	0.010%
3713	Nike Inc 3.25 03/27/2040	-	0.010%
3714	Oncor Electric Delivery Co Llc 6.35 09/15/2066	-	0.010%
3715	Abbvie Inc 5.05 09/15/2033	-	0.010%
3716	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.010%
3717	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.010%
3718	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.010%
3719	Parker-Hannifin Corp 5.13 09/19/2031	-	0.010%
3720	Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029	-	0.010%
3721	Lowe'S Cos Inc 2.8 09/15/2041	-	0.010%
3722	Lyb International Finance Iii Llc 4.2 10/15/2049	-	0.010%
3723	Santander Holdings Usa Inc 5.47 03/20/2029	-	0.010%
3724	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.010%
3725	Erp Operating Lp 4.35 12/01/2030	-	0.010%
3726	Verizon Communications Inc 3.85 11/01/2042	-	0.010%
3727	Kinder Morgan Inc 3.6 02/15/2051	-	0.010%
3728	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.010%
3729	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033 5.8 2033-01-15	-	0.010%
3730	Aep Texas Inc 3.45 05/15/2051	-	0.010%
3731	Kenvue Inc 5.05 03/22/2028	-	0.010%
3732	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.010%
3733	Amazon.Com Inc 4.25 08/22/2057	-	0.010%
3734	Public Service Electric And Gas Co 6.05 08/01/2056	-	0.010%
3735	Mid-America Apartments Lp 5.3 02/15/2032	-	0.010%
3736	At&T Inc 4.75 05/15/2046	-	0.010%
3737	National Rural Utilities Cooperative Finance Corp 5 08/15/2031	-	0.010%
3738	Banco Santander Sa 5.44 07/15/2031	-	0.010%
3739	Microsoft Corp 5.3 02/08/2041	-	0.010%
3740	Morgan Stanley 5.66 04/17/2036	-	0.010%
3741	Dell International Llc / Emc Corp 4.85 02/01/2035	-	0.010%
3742	At&T Inc 4.35 06/15/2045	-	0.010%
3743	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.010%
3744	Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030	-	0.010%
3745	Paypal Holdings Inc 4.55 06/01/2028	-	0.010%
3746	Csx Corp 4.5 11/15/2052	-	0.010%
3747	Marriott International Inc/Md 5.35 03/15/2035	-	0.010%
3748	Honeywell Aerospace Inc 4 03/16/2029	-	0.010%
3749	Albemarle Corp 5.05 06/01/2032	-	0.010%
3750	Toyota Motor Credit Corp 3.38 04/01/2030	-	0.010%
3751	Peco Energy Co 2.85 09/15/2051	-	0.010%
3752	Deere & Co 5.45 01/16/2035	-	0.010%
3753	Marriott International Inc/Md 5.3 05/15/2034	-	0.010%
3754	Intel Corp 5 08/15/2033	-	0.010%
3755	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.010%
3756	Mizuho Financial Group Inc 5.75 07/06/2034	-	0.010%
3757	Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030	-	0.010%
3758	T-Mobile Usa Inc 5.65 01/15/2053	-	0.010%
3759	Nutrien Ltd 2.95 05/13/2030	-	0.010%
3760	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.010%
3761	Adobe Inc 4.75 01/17/2028	-	0.010%
3762	Bat Capital Corp 3.73 09/25/2040	-	0.010%
3763	Abbvie Inc 3.78 03/03/2028	-	0.010%
3764	J M Smucker Co/The 4.25 03/15/2035	-	0.010%
3765	Blackstone Secured Lending Fund 2.85 09/30/2028	-	0.010%
3766	Meta Platforms Inc 5.55 08/15/2064	-	0.010%
3767	Constellation Brands Inc 4.85 05/06/2031	-	0.010%
3768	Verisk Analytics Inc 5.75 04/01/2033	-	0.010%
3769	Cencora Inc 3.45 12/15/2027	-	0.010%
3770	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
3771	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.010%
3772	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
3773	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.010%
3774	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
3775	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
3776	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
3777	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.010%
3778	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
3779	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.010%
3780	At&T Inc 6.2%	-	0.010%
3781	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
3782	Abbott Laboratories 4 15/03/2031	-	0.010%
3783	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
3784	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
3785	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
3786	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
3787	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
3788	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.010%
3789	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.010%
3790	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
3791	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
3792	Dell International Llc 52/15/2034	-	0.010%
3793	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
3794	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.010%
3795	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
3796	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
3797	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.010%
3798	Devon Energy Corp 5.9% 02/15/2055	-	0.010%
3799	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
3800	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
3801	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.010%
3802	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.010%
3803	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.010%
3804	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.010%
3805	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.010%
3806	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
3807	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
3808	Dominion Energy Inc.	D 4.7 12/01/44	0.010%
3809	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.010%
3810	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.010%
3811	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
3812	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.010%
3813	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
3814	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
3815	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
3816	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.010%
3817	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.010%
3818	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
3819	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
3820	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
3821	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.010%
3822	Duke Energy Corp 4.95 09/15/2035	-	0.010%
3823	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
3824	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
3825	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
3826	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
3827	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
3828	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
3829	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
3830	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.010%
3831	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
3832	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
3833	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
3834	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
3835	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.010%
3836	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
3837	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
3838	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
3839	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
3840	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
3841	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
3842	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.010%
3843	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.010%
3844	Epr Properties 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
3845	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.010%
3846	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.010%
3847	Eaton Corp	ETN 4 11/02/32	0.010%
3848	Ebay Inc	EBAY 4 07/15/42	0.010%
3849	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
3850	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
3851	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
3852	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
3853	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
3854	Kinder Morgan Energy Partners Lp 7.5% Nov 15, 2040	KMI 7.5 11/15/40	0.010%
3855	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
3856	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
3857	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
3858	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
3859	Enbridge Inc Company Guar 11/28 4.2 4.2	-	0.010%
3860	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
3861	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
3862	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
3863	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
3864	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.010%
3865	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
3866	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.010%
3867	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
3868	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.010%
3869	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.010%
3870	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
3871	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
3872	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
3873	Entergy Arkansas Llc 5.75 1/15/2056	-	0.010%
3874	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
3875	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
3876	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
3877	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
3878	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
3879	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
3880	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
3881	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.010%
3882	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
3883	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
3884	Equinix Inc 5.8 08/15/2036	-	0.010%
3885	Equinix Inc 5.5 20330815	-	0.010%
3886	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.010%
3887	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
3888	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.010%
3889	Essential Properties Lp 5.387/15/2036	-	0.010%
3890	Eversource Energy	ES 3.375 03/01/32	0.010%
3891	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
3892	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
3893	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
3894	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
3895	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
3896	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.010%
3897	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.010%
3898	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.010%
3899	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
3900	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
3901	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
3902	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.010%
3903	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
3904	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
3905	Fedex Fre 4.3% 03/15/29	-	0.010%
3906	Fedex Freight H 4.95% 03/15/33	-	0.010%
3907	Fedex Fre 5.25% 03/15/36	-	0.010%
3908	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
3909	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
3910	Ferguson Enterprises Inc 5.6 08/14/2036	-	0.010%
3911	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
3912	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.010%
3913	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
3914	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
3915	Cliedu 3.950 12/01/32	-	0.010%
3916	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
3917	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
3918	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
3919	Abbvie Inc 4.75 3/36	-	0.010%
3920	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
3921	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.010%
3922	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
3923	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.010%
3924	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
3925	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.010%
3926	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
3927	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
3928	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.010%
3929	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
3930	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
3931	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
3932	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.010%
3933	Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029	-	0.010%
3934	Air Prod & Chem	APD 2.8 05/15/50	0.010%
3935	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
3936	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
3937	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
3938	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
3939	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
3940	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
3941	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
3942	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
3943	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
3944	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.010%
3945	Alphabet Inc 4.625 08/10/2029	-	0.010%
3946	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.010%
3947	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
3948	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.010%
3949	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.010%
3950	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
3951	Ameren Corp. 5.0 2029-01-15	AEE 5 01/15/29	0.010%
3952	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
3953	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
3954	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
3955	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
3956	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
3957	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
3958	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.010%
3959	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
3960	American Express Co	AXP 4.05 12/03/42	0.010%
3961	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.010%
3962	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
3963	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.010%
3964	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.010%
3965	American Express Co 05/03/2030 2030-05-03	-	0.010%
3966	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
3967	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
3968	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
3969	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.010%
3970	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.010%
3971	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
3972	American Honda Finance Sr Unsecured 07/29 4.8	-	0.010%
3973	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
3974	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
3975	American Homes 4 Rent 4.9 02/15/2029	AMH 4.9 02/15/29	0.010%
3976	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
3977	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
3978	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
3979	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
3980	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.010%
3981	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.010%
3982	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
3983	Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13	-	0.010%
3984	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
3985	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
3986	Amgen Inc	AMGN 3.2 11/02/27	0.010%
3987	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
3988	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
3989	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.010%
3990	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
3991	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
3992	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
3993	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
3994	Amphenol Corp 3.8% 15Nov2027	-	0.010%
3995	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
3996	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
3997	Elevance Health Inc 5.7 09/15/2055	-	0.010%
3998	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
3999	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
4000	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
4001	Apollo Debt Solutions Bdc 5.875%	-	0.010%
4002	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.010%
4003	Appalachian Power Co	AEP 4.45 06/01/45	0.010%
4004	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.010%
4005	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.010%
4006	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
4007	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
4008	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
4009	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
4010	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.010%
4011	Arcelormittal 5.375% 05/19/36	-	0.010%
4012	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
4013	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.010%
4014	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
4015	Ares Capital Corp 5.1 01/15/2031	-	0.010%
4016	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.010%
4017	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.010%
4018	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
4019	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
4020	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
4021	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
4022	Ascension Health 4.08% 10/15/2028	-	0.010%
4023	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
4024	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
4025	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
4026	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
4027	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
4028	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.010%
4029	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
4030	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
4031	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.010%
4032	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
4033	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
4034	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
4035	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
4036	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
4037	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
4038	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
4039	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
4040	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.010%
4041	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.010%
4042	Autozone Inc Sr Unsecured 07/31 4.95	-	0.010%
4043	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.010%
4044	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
4045	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.010%
4046	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
4047	Bat Capital Corp 5.3 20330805	-	0.010%
4048	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
4049	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.010%
4050	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
4051	BGC Group Inc 6.15 04/02/2030	-	0.010%
4052	Baidu Inc	BIDU 4.375 03/29/28	0.010%
4053	Baidu Inc	BIDU 4.875 11/14/28	0.010%
4054	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.010%
4055	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
4056	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
4057	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
4058	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.010%
4059	BANCO SANTANDER SA	-	0.010%
4060	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
4061	Bank of America Corp	BAC V4.443 01/20/48	0.010%
4062	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
4063	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.010%
4064	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
4065	Bank Of America Corp	BAC V4.33 03/15/50 M	0.010%
4066	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
4067	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
4068	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
4069	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
4070	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
4071	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
4072	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
4073	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
4074	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
4075	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
4076	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.010%
4077	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.010%
4078	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.010%
4079	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.010%
4080	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
4081	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.010%
4082	Denver City & County School District No 1 5 12/01/2035	-	0.010%
4083	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.010%
4084	Baxter In 5.65% 12/15/35	-	0.010%
4085	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
4086	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
4087	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
4088	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.010%
4089	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
4090	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
4091	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.010%
4092	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
4093	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.010%
4094	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
4095	Blackrock Inc	BLK 3.25 04/30/29	0.010%
4096	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.010%
4097	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.010%
4098	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
4099	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.010%
4100	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.010%
4101	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.010%
4102	Boeing Company	BA 3.85 11/01/48	0.010%
4103	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
4104	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.010%
4105	Booking Holdings Inc 5.375% 5.375 2036-05-07	-	0.010%
4106	Booz Allen Hamilton Inc 5.375%	-	0.010%
4107	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
4108	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
4109	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
4110	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.010%
4111	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
4112	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
4113	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
4114	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.010%
4115	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.010%
4116	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.010%
4117	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
4118	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.010%
4119	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
4120	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
4121	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
4122	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
4123	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
4124	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
4125	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.010%
4126	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
4127	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
4128	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.010%
4129	Cbre Services Inc 4.9% 15/Jan/2033	-	0.010%
4130	Cbre Services Inc 5.25%	-	0.010%
4131	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.010%
4132	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
4133	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.010%
4134	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
4135	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
4136	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
4137	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
4138	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
4139	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
4140	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
4141	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
4142	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.010%
4143	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
4144	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.010%
4145	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
4146	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
4147	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
4148	Canadian National Railway Company 4.35 05/12/2029	-	0.010%
4149	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.010%
4150	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
4151	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.010%
4152	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
4153	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.010%
4154	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
4155	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
4156	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
4157	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
4158	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.010%
4159	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.010%
4160	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
4161	Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028	-	0.010%
4162	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.010%
4163	Caterpillar Financial Services Corp. 4.5%	-	0.010%
4164	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.010%
4165	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
4166	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.010%
4167	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.010%
4168	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
4169	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
4170	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
4171	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
4172	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.010%
4173	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.010%
4174	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
4175	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
4176	Cheniere Energy Partners Lp	-	0.010%
4177	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
4178	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
4179	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
4180	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
4181	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
4182	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
4183	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
4184	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
4185	Cincinnati Financial Corp. 6.92% 2028-05-15	CINF 6.92 05/15/28 *	0.010%
4186	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.010%
4187	Citigroup Inc	C 6.625 06/15/32	0.010%
4188	Citigroup Inc	C V3.878 01/24/39	0.010%
4189	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.010%
4190	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
4191	Clorox Company 4.955/15/2033	-	0.010%
4192	Clorox Company Sr Unsecured 05/36 5.25 05/15/2036	-	0.010%
4193	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.010%
4194	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
4195	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
4196	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
4197	Commonspirit Health 5.66% Sep 01, 2055	-	0.010%
4198	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
4199	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
4200	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
4201	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
4202	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
4203	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.010%
4204	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.010%
4205	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
4206	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.010%
4207	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
4208	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
4209	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
4210	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
4211	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
4212	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.010%
4213	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
4214	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
4215	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
4216	Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01	-	0.010%
4217	Consumers Energy Co 4.9 8/15/2031	-	0.010%
4218	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
4219	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
4220	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.010%
4221	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
4222	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
4223	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.010%
4224	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
4225	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
4226	Dte Energy Company 6.2 2058-07-01	-	0.010%
4227	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
4228	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.010%
4229	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
4230	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
4231	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.010%
4232	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
4233	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
4234	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
4235	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.010%
4236	International Paper Co	IP 6 11/15/41	0.010%
4237	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
4238	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
4239	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
4240	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
4241	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
4242	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.010%
4243	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.010%
4244	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
4245	Jabil Inc 4.2 02/01/2029	-	0.010%
4246	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
4247	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.010%
4248	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
4249	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
4250	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
4251	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.010%
4252	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
4253	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
4254	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.010%
4255	K 4.3 05/15/28	K 4.3 05/15/28	0.010%
4256	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
4257	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
4258	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
4259	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.010%
4260	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
4261	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.010%
4262	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
4263	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.010%
4264	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
4265	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
4266	Kinder Morgan Inc 5.55 20360801	-	0.010%
4267	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
4268	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
4269	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.010%
4270	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
4271	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.010%
4272	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.010%
4273	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
4274	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
4275	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
4276	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.010%
4277	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
4278	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.010%
4279	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
4280	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
4281	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.010%
4282	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
4283	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
4284	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
4285	Lear Corp	LEA 5.25 05/15/49	0.010%
4286	Legg Mason Inc	LM 5.625 01/15/44	0.010%
4287	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
4288	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
4289	Leidos Inc 0.041 03/15/2029	-	0.010%
4290	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
4291	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
4292	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
4293	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
4294	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
4295	Lincoln National Corp 6.8 7/15/2056	-	0.010%
4296	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.010%
4297	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
4298	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
4299	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.010%
4300	Loews Corp Sr Unsecured 04/36 4.94 4.94	-	0.010%
4301	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
4302	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
4303	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.010%
4304	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
4305	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
4306	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
4307	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.010%
4308	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.010%
4309	Main Street Capital Corp 5.4 2028-08-15	MAIN 5.4 08/15/28	0.010%
4310	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.010%
4311	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
4312	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.010%
4313	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
4314	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.010%
4315	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
4316	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
4317	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
4318	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
4319	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
4320	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
4321	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.010%
4322	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
4323	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
4324	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
4325	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.010%
4326	Mercadolibre Inc 4.9% 01/15/33	-	0.010%
4327	Corporate Bonds	MRK 3.7 02/10/45	0.010%
4328	Merck & Co Inc	MRK 4 03/07/49	0.010%
4329	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
4330	Merck & Co Inc 4.95 09/15/2035	-	0.010%
4331	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.010%
4332	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
4333	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
4334	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.010%
4335	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
4336	Flex Ltd 5.375 11/13/2035	-	0.010%
4337	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
4338	Florida Power & Light Co.	NEE 4.05 06/01/42	0.010%
4339	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.010%
4340	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.010%
4341	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.010%
4342	Florida Power & Light Co 02/15/2066	-	0.010%
4343	Florida Power & Light Co 5.136/01/2036	-	0.010%
4344	Florida Power & Light Co. 5.9%	-	0.010%
4345	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
4346	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
4347	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.010%
4348	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.010%
4349	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
4350	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
4351	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.010%
4352	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.010%
4353	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
4354	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
4355	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
4356	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.010%
4357	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
4358	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
4359	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.010%
4360	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.010%
4361	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.010%
4362	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
4363	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
4364	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
4365	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
4366	Ge Vernova Inc 4.25 2/31	-	0.010%
4367	Ge Vernova Inc. 5.5%	-	0.010%
4368	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
4369	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
4370	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
4371	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
4372	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
4373	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.010%
4374	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
4375	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
4376	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
4377	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
4378	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
4379	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
4380	Georgia Power Co 4 10/01/2028	-	0.010%
4381	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
4382	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
4383	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
4384	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
4385	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.010%
4386	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
4387	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
4388	Goldman Sachs Var 06/37	-	0.010%
4389	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
4390	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.010%
4391	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
4392	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.010%
4393	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
4394	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.010%
4395	Goldman Sachs Private Credit Corp. 5.875%	-	0.010%
4396	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.010%
4397	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
4398	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
4399	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
4400	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.010%
4401	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.010%
4402	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
4403	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.010%
4404	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.010%
4405	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
4406	Haleon Us Capital Llc 4.875 08/21/2031	-	0.010%
4407	Halliburton Co	HAL 5 11/15/45	0.010%
4408	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
4409	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.010%
4410	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.010%
4411	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
4412	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
4413	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
4414	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.010%
4415	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.010%
4416	Hp Enterprise C 4.15% 09/15/28	-	0.010%
4417	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.010%
4418	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.010%
4419	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
4420	Home Depot, Inc.	HD 4.25 04/01/46	0.010%
4421	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
4422	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.010%
4423	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.010%
4424	HOME DEPOT I 3.75 9/28	-	0.010%
4425	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
4426	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
4427	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
4428	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
4429	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
4430	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
4431	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
4432	Hubbell Incorporated 4.656/15/2031	-	0.010%
4433	Hubbell Incorporated 5.156/15/2036	-	0.010%
4434	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
4435	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
4436	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.010%
4437	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.010%
4438	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.010%
4439	Idaho Power Co 0.0485 03/01/2036	-	0.010%
4440	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
4441	Illinois Tool Works Inc 4.65 8/13/2029	-	0.010%
4442	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
4443	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
4444	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
4445	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
4446	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.010%
4447	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.010%
4448	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.010%
4449	Intel Corp	INTC 3.734 12/08/47	0.010%
4450	Merck & Co Inc 5.7 09/15/2055	-	0.010%
4451	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
4452	Merck & Co Inc 5.755/22/2046	-	0.010%
4453	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 15/06/2036	-	0.010%
4454	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
4455	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.010%
4456	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.010%
4457	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
4458	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
4459	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.010%
4460	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
4461	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
4462	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.010%
4463	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
4464	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
4465	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.010%
4466	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
4467	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.010%
4468	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
4469	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.010%
4470	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.010%
4471	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.010%
4472	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
4473	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
4474	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
4475	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
4476	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.010%
4477	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
4478	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
4479	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.010%
4480	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
4481	Morgan Stanley 0.0531 01/18/2041	-	0.010%
4482	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
4483	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.010%
4484	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
4485	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
4486	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
4487	Mylan Inc	VTRS 5.2 04/15/48	0.010%
4488	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
4489	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
4490	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.010%
4491	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.010%
4492	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
4493	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
4494	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
4495	National Bank Of Canada 5 09/08/2029	-	0.010%
4496	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
4497	National Fuel Gas Company 5.5%, Due 05/15/2036	-	0.010%
4498	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
4499	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
4500	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
4501	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.010%
4502	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
4503	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
4504	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.010%
4505	Natwest Group Plc V/R 06/01/34	NWG V6.475 06/01/34	0.010%
4506	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
4507	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
4508	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
4509	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
4510	Newmarket Corp	NEU 2.7 03/18/31	0.010%
4511	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.010%
4512	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.010%
4513	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.010%
4514	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.010%
4515	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
4516	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
4517	Nisource Inccorp. Note 07/01/2029	NI 5.2 07/01/29	0.010%
4518	Nisource Inc	NI 5.65 02/01/45	0.010%
4519	Nomura Holdings Inc 5.547/14/2036	-	0.010%
4520	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
4521	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
4522	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
4523	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
4524	Norfolk Southern Corp	NSC 5.95 03/15/64	0.010%
4525	Northern States Power Co/mn	XEL 6.2 07/01/37	0.010%
4526	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
4527	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
4528	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
4529	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
4530	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
4531	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
4532	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
4533	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.010%
4534	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
4535	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
4536	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
4537	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
4538	Nutrien Ltd 4.855/29/2031	-	0.010%
4539	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
4540	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
4541	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.010%
4542	Ohio Edison Co.	FE 6.875 07/15/36	0.010%
4543	Ohio Power Co	AEP 4.15 04/01/48	0.010%
4544	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.010%
4545	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.010%
4546	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
4547	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
4548	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.010%
4549	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.010%
4550	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.010%
4551	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
4552	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.010%
4553	One Gas Inc	OGS 4.5 11/01/48	0.010%
4554	Shell Finance Us Inc 2.38% Nov 07, 2029	RDSALN 2.375 11/07/2	0.000%
4555	Metlife Inc	MET 4.721 12/15/44	0.000%
4556	Constellation Energy Generation Llc 4.4 01/15/2031	-	0.000%
4557	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
4558	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
4559	Monongahela Power Co	-	0.000%
4560	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.000%
4561	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.000%
4562	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
4563	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
4564	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
4565	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
4566	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
4567	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.000%
4568	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
4569	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.000%
4570	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.000%
4571	National Retail Properties Inc.	NNN 3.5 10/15/27	0.000%
4572	National Retail Properties Inc	NNN 4.3 10/15/28	0.000%
4573	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
4574	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.000%
4575	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
4576	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
4577	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
4578	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
4579	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.000%
4580	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.000%
4581	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
4582	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
4583	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.000%
4584	Nisource 4.75% 05/18/31	-	0.000%
4585	Nisource Inc. 5.3%	-	0.000%
4586	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
4587	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
4588	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.000%
4589	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.000%
4590	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
4591	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.000%
4592	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
4593	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
4594	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
4595	Nstar Electric Co 4.655/15/2031	-	0.000%
4596	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.000%
4597	Nutrien Ltd 5.355/29/2036	-	0.000%
4598	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
4599	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.000%
4600	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.000%
4601	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.000%
4602	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
4603	Omnicom Group I 4.75% 03/30/30	-	0.000%
4604	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
4605	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
4606	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
4607	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
4608	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
4609	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.000%
4610	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.000%
4611	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
4612	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.000%
4613	International Paper Co.	IP 5 09/15/35	0.000%
4614	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
4615	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.000%
4616	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
4617	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.000%
4618	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
4619	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.000%
4620	Johnson + Johnson Sr Unsecured 03/37 3.625 3.625 03/03/2037	JNJ 3.625 03/03/37	0.000%
4621	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.000%
4622	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.000%
4623	Kellogg Co.	K 4.5 04/01/46	0.000%
4624	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
4625	Kennametal Inc 5.85/28/2036	-	0.000%
4626	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
4627	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.000%
4628	Keycorp 5.31 01/28/2037	-	0.000%
4629	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.000%
4630	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
4631	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.000%
4632	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.000%
4633	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.000%
4634	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
4635	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.000%
4636	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.000%
4637	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
4638	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
4639	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.000%
4640	Lockheed Martin Corp	LMT 4.09 09/15/52	0.000%
4641	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.000%
4642	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.000%
4643	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.000%
4644	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.000%
4645	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.000%
4646	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
4647	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.000%
4648	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.000%
4649	Maple Parent Hl 4.75% 03/26/29	-	0.000%
4650	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
4651	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
4652	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
4653	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.000%
4654	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.000%
4655	Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029	-	0.000%
4656	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
4657	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
4658	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
4659	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
4660	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
4661	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
4662	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
4663	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.000%
4664	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.000%
4665	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
4666	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.000%
4667	Cigna Group/The Sr Unsecured 01/56 6	-	0.000%
4668	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
4669	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.000%
4670	Csx Corp.	CSX 4.65 03/01/68	0.000%
4671	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
4672	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.000%
4673	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.000%
4674	Campbell Soup Co Sr Unsecured 03/29 5.2	CPB 5.2 03/21/29	0.000%
4675	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
4676	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.000%
4677	Canadian Pacific Railway Co.	CP 4 06/01/28	0.000%
4678	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.000%
4679	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.000%
4680	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.000%
4681	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
4682	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
4683	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
4684	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.000%
4685	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.000%
4686	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.000%
4687	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.000%
4688	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.000%
4689	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
4690	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.000%
4691	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.000%
4692	Citigroup Inc	C 5.875 01/30/42	0.000%
4693	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.000%
4694	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
4695	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.000%
4696	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
4697	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.000%
4698	Comcast Corp.	CMCSA 3.25 11/01/39	0.000%
4699	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.000%
4700	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
4701	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.000%
4702	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
4703	Commonwealth Edison Company 4.556/01/2031	-	0.000%
4704	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
4705	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
4706	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.000%
4707	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
4708	Consumers Energy Co.	CMS 3.95 05/15/43	0.000%
4709	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
4710	Consumers Energy Company 6.1 20560815	-	0.000%
4711	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.000%
4712	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.000%
4713	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
4714	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.000%
4715	Abbvie Inc 6 20560915	-	0.000%
4716	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.000%
4717	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.000%
4718	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
4719	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.000%
4720	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
4721	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.000%
4722	Alibaba Group Holding 5.25% 26May2035	-	0.000%
4723	Allstate Corp.	ALL 4.5 06/15/43	0.000%
4724	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.000%
4725	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
4726	American 4.9% 11/11/39	-	0.000%
4727	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.000%
4728	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
4729	American Honda Finance Corporation 5.2%	-	0.000%
4730	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.000%
4731	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
4732	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
4733	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
4734	Cencora Inc 0.046 02/13/2033	-	0.000%
4735	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
4736	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
4737	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
4738	Aon North America Inc 5.15 01/03/2029	AON 5.15 03/01/29	0.000%
4739	Apple Inc	AAPL 4.25 02/09/47	0.000%
4740	Apple, Inc.	AAPL 3.75 09/12/47	0.000%
4741	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
4742	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.000%
4743	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
4744	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.000%
4745	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 09/09/2028	-	0.000%
4746	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
4747	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
4748	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.000%
4749	Diageo Capital Plc	DGELN 3.875 04/29/43	0.000%
4750	Dignity Health California Go	CATMED 4.5 11/01/42	0.000%
4751	Walt Disney Co/the	DIS 6.2 12/15/34	0.000%
4752	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
4753	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.000%
4754	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.000%
4755	Dominion Energy, Inc. 6.15 2056-12-15	-	0.000%
4756	Dominion Energy, Inc. 6.25 2056-12-15	-	0.000%
4757	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
4758	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.000%
4759	Duke Energy Carolinas Llc 6.00% 15 Jan 2038	DUK 6 01/15/38	0.000%
4760	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.000%
4761	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.000%
4762	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
4763	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
4764	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
4765	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
4766	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.000%
4767	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.000%
4768	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
4769	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.000%
4770	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
4771	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.000%
4772	Eog Resources Inc 4.4% Jul 15, 2028	EOG 4.4 07/15/28	0.000%
4773	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
4774	Exp 5 03/15/36 5 2036-03-15	-	0.000%
4775	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
4776	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.000%
4777	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.000%
4778	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
4779	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.000%
4780	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
4781	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.000%
4782	Entergy 4.95% 01/36	-	0.000%
4783	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.000%
4784	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.000%
4785	Equinix, Inc.	EQIX 3.2 11/18/29	0.000%
4786	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
4787	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
4788	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.000%
4789	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
4790	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.000%
4791	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
4792	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.000%
4793	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.000%
4794	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.000%
4795	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.000%
4796	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.000%
4797	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
4798	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
4799	Public Service Co Of Oklahoma 5.45 01/15/2036	FG G03550	0.000%
4800	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
4801	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.000%
4802	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
4803	Florida Power & Light Co.	NEE 5.69 03/01/40	0.000%
4804	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.000%
4805	Ford Motor Co.	F 7.4 11/01/46	0.000%
4806	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.000%
4807	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.000%
4808	General Electric Co 6.75% 03/15/2032	GE	0.000%
4809	Gis 3 02/01/51	GIS 3 02/01/51	0.000%
4810	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.000%
4811	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.000%
4812	General Motors Co	GM 5.95 04/01/49	0.000%
4813	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.000%
4814	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
4815	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
4816	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.000%
4817	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.000%
4818	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
4819	Georgia Power 4.6 6/29	-	0.000%
4820	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.000%
4821	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.000%
4822	Goldman Sachs Private Credit Corp 6.25 05/06/2030	GSCRED 6.25 05/06/30	0.000%
4823	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.000%
4824	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
4825	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.000%
4826	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
4827	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.000%
4828	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.000%
4829	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.000%
4830	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.000%
4831	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
4832	Heico Corp 5.4 08/01/2036	-	0.000%
4833	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
4834	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
4835	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
4836	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
4837	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.000%
4838	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
4839	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.000%
4840	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.000%
4841	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.000%
4842	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.000%
4843	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
4844	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
4845	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.000%
4846	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.000%
4847	Ing Groep Nv	INTNED V2.727 04/01/	0.000%
4848	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
4849	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.000%
4850	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
4851	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
4852	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.000%
4853	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
4854	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
4855	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
4856	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.000%
4857	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
4858	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
4859	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.000%
4860	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.000%
4861	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
4862	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.000%
4863	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
4864	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
4865	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.000%
4866	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.000%
4867	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.000%
4868	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.000%
4869	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.000%
4870	Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49	BCECN 4.3 07/29/49	0.000%
4871	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.000%
4872	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.000%
4873	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.000%
4874	Blackstone Private Credit Fund 7.3 11/27/2028	BCRED 7.3 11/27/28	0.000%
4875	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.000%
4876	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.000%
4877	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.000%
4878	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.000%
4879	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
4880	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.000%
4881	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
4882	Bristol-Myers Squibb Co 3.4 07/26/2029	BMY 3.4 07/26/29	0.000%
4883	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.000%
4884	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.000%
4885	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
4886	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.000%
4887	Aep Transmission Company Llc 5.256/01/2036	-	0.000%
4888	Aes Corporation (The) 5.2% 07/15/2029	-	0.000%
4889	Aes Corp. 5.75% 5.75 2033-07-15	-	0.000%
4890	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.000%
4891	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
4892	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
4893	Nstar Electric Co 5.2 03/01/2035	-	0.000%
4894	Erp Operating Lp 5.45 10/01/2036	-	0.000%
4895	Jpmorgan Chase & Co 4.85 02/01/2044 4.85 2044-02-01	-	0.000%
4896	Evergy Kansas Central Inc 5.3 07/01/2036	-	0.000%
4897	Carlisle Cos Inc 5.25 09/15/2035	-	0.000%
4898	Eversource Energy 5.5 01/01/2034	-	0.000%
4899	At&T Inc 5.15 02/15/2050	-	0.000%
4900	Rogers Communications Inc 4.3 02/15/2048	-	0.000%
4901	Northern States Power Co/Mn 2.6 06/01/2051	-	0.000%
4902	Centerpoint Energy Inc 6.4 08/15/2058	-	0.000%
4903	Enterprise Products Operating Llc 4.85 03/15/2044	-	0.000%
4904	Visa Inc 2 08/15/2050	-	0.000%
4905	Aep Texas Inc 3.45 01/15/2050	-	0.000%
4906	Public Storage Operating Co 5.15 08/15/2036	-	0.000%
4907	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.000%
4908	Gilead Sciences Inc 4.8 11/15/2029	-	0.000%
4909	Entergy Mississippi Llc 3.5 06/01/2051	-	0.000%
4910	Oneok Inc/Ok 4.2 10/03/2047	-	0.000%
4911	Csx Corp 4.3 03/01/2048	-	0.000%
4912	Oracle Corp 5.55 02/06/2053	-	0.000%
4913	Jpmorgan Chase & Co 4.2 07/23/2029 4.2 2029-07-23	-	0.000%
4914	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.000%
4915	Oneok Inc/Ok 3.25 06/01/2030	-	0.000%
4916	Skyworks Solutions Inc 5.75 01/10/2032	-	0.000%
4917	Texas Instruments Inc 5.1 05/23/2035	-	0.000%
4918	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.000%
4919	Conagra Brands Inc 1.38 11/01/2027	-	0.000%
4920	John Deere Capital Corp 5.1 04/11/2034	-	0.000%
4921	Public Service Electric And Gas Co 2.45 01/15/2030	-	0.000%
4922	Etd USD Margin Balance	-	0.000%
4923	Evergy Kansas Central Inc 5.6 01/15/2034	-	0.000%
4924	Vodafone Group Plc 5.25 05/30/2048	-	0.000%
4925	Agree Lp 5.6 06/15/2035	-	0.000%
4926	Cummins Inc 4.25 05/09/2028	-	0.000%
4927	Ares Capital Corp 5.88 03/01/2029	-	0.000%
4928	Ryder System Inc 4.85 06/15/2030	-	0.000%
4929	Us Bancorp 5.84 06/12/2034	-	0.000%
4930	Lockheed Martin Corp 2.8 06/15/2050	-	0.000%
4931	Global Payments Inc 5.4 08/15/2032	-	0.000%
4932	Constellation Brands Inc 4.8 05/01/2030	-	0.000%
4933	Duke Energy Corp 3.3 06/15/2041	-	0.000%
4934	Texas Instruments Inc 4.6 02/08/2029	-	0.000%
4935	Blackstone Private Credit Fund 6 11/22/2034	-	0.000%
4936	Republic Services Inc 1.45 02/15/2031	-	0.000%
4937	Unitedhealth Group Inc 4.25 03/15/2043	-	0.000%
4938	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	-	0.000%
4939	Brookfield Finance Inc 3.5 03/30/2051	-	0.000%
4940	Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056	-	0.000%
4941	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.000%
4942	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.000%
4943	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.000%
4944	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.000%
4945	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
4946	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
4947	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
4948	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
4949	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
4950	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
4951	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.000%
4952	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.000%
4953	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
4954	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
4955	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
4956	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.000%
4957	Sixth Street Tslx 5.65 08/15/31	-	0.000%
4958	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
4959	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
4960	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
4961	Southern California Edison Co	EIX 3.6 02/01/45 C	0.000%
4962	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
4963	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
4964	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
4965	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
4966	Southern California Edison Co 4.95 09/15/2031	-	0.000%
4967	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.000%
4968	Southern Co/the	SO 4.25 07/01/36	0.000%
4969	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.000%
4970	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
4971	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
4972	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.000%
4973	Southern Company Gas Capital Corp. 6.05%	-	0.000%
4974	Southern Power Co.	SO 4.95 12/15/46 F	0.000%
4975	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
4976	State Street Corp	STT V3.031 11/01/34	0.000%
4977	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.000%
4978	Store Capital Corp.	STOR 4.5 03/15/28	0.000%
4979	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.000%
4980	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
4981	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.000%
4982	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.000%
4983	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.000%
4984	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.000%
4985	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
4986	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
4987	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
4988	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
4989	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.000%
4990	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.000%
4991	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.000%
4992	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.000%
4993	At&T Inc 5.35 09/01/2040	-	0.000%
4994	Orix Corp 5.4 02/25/2035	-	0.000%
4995	Fairfax Financial Holdings Ltd 5.75 05/20/2035	-	0.000%
4996	Viper Energy Partners Llc 4.9 08/01/2030	-	0.000%
4997	Dh Europe Finance Ii Sarl 3.25 11/15/2039	-	0.000%
4998	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028 4.75 2028-02-07	-	0.000%
4999	Boeing Co/The 3.95 08/01/2059	-	0.000%
5000	Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031	-	0.000%
5001	Lockheed Martin Corp 4.15 08/15/2028	-	0.000%
5002	Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031	-	0.000%
5003	Virginia Electric And Power Co 5.15 03/15/2035	-	0.000%
5004	Analog Devices Inc 2.95 10/01/2051	-	0.000%
5005	Citigroup Inc 2.98 11/05/2030	-	0.000%
5006	Entergy Corp 6.5 12/15/2056	-	0.000%
5007	Intercontinental Exchange Inc 3 06/15/2050	-	0.000%
5008	At&T Inc 6.55 02/15/2039	-	0.000%
5009	Apple Inc 2.38 02/08/2041	-	0.000%
5010	Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030	-	0.000%
5011	Oncor Electric Delivery Co Llc 5.65 09/15/2036	-	0.000%
5012	Paccar Financial Corp 4 09/26/2029	-	0.000%
5013	Metlife Inc 5.38 07/15/2033	-	0.000%
5014	Lowe'S Cos Inc 1.7 10/15/2030	-	0.000%
5015	Illumina Inc 4.95 09/19/2029	-	0.000%
5016	Kenvue Inc 5 03/22/2030	-	0.000%
5017	John Deere Capital Corp 4.2 03/10/2031	-	0.000%
5018	Shell International Finance Bv 3.25 04/06/2050	-	0.000%
5019	Gatx Corp 5.5 06/15/2035	-	0.000%
5020	Rogers Communications Inc 3.7 11/15/2049	-	0.000%
5021	Stryker Corp 5.2 02/10/2035	-	0.000%
5022	Thermo Fisher Scientific Inc 2.8 10/15/2041	-	0.000%
5023	Nucor Corp 5.1 06/01/2035	-	0.000%
5024	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.000%
5025	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.000%
5026	Abbvie Inc 6.1 09/15/2066	-	0.000%
5027	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.000%
5028	Cisco Systems Inc 5.35 02/26/2064	-	0.000%
5029	Barrick Mining Corp 5.25 04/01/2042	-	0.000%
5030	Targa Resources Corp 4.35 04/15/2031	-	0.000%
5031	Rtx Corp 5.7 04/15/2040	-	0.000%
5032	System Energy Resources Inc 6 04/15/2028	-	0.000%
5033	Advanced Micro Devices Inc 4.32 03/24/2028	-	0.000%
5034	Equifax Inc 5.65 08/15/2033	-	0.000%
5035	Corebridge Financial Inc 6.38 09/15/2054	-	0.000%
5036	Microsoft Corp 3.7 08/08/2046	-	0.000%
5037	Blue Owl Credit Income Corp 7.75 09/16/2027	-	0.000%
5038	Unitedhealth Group Inc 3.5 08/15/2039	-	0.000%
5039	Caterpillar Inc 3.25 04/09/2050	-	0.000%
5040	Quest Diagnostics Inc 4.2 06/30/2029	-	0.000%
5041	Bat Capital Corp 6 02/20/2034	-	0.000%
5042	Enterprise Products Operating Llc 5.95 02/01/2041	-	0.000%
5043	Comcast Corp 2.8 01/15/2051	-	0.000%
5044	Raymond James Financial Inc 4.9 09/11/2035	-	0.000%
5045	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.000%
5046	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
5047	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
5048	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.000%
5049	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
5050	Westar Energy	EVRG 3.25 09/01/49	0.000%
5051	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
5052	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.000%
5053	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.000%
5054	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
5055	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.000%
5056	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
5057	Wisconsin 3.95% 03/29	-	0.000%
5058	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
5059	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.000%
5060	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
5061	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
5062	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.000%
5063	Xylem Inc 5.26/01/2033	-	0.000%
5064	Xylem Inc 5.456/01/2036	-	0.000%
5065	Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038	-	0.000%
5066	Appalachian Power Co 3.7 05/01/2050	-	0.000%
5067	Air Products And Chemicals Inc 2.7 05/15/2040	-	0.000%
5068	Charter Communications Operating Llc / Charter Communications Operating Capital 6.6 02/15/2034	-	0.000%
5069	Indiana Michigan Power Co 5.6 03/15/2056	-	0.000%
5070	Vale Overseas Ltd 6.13 06/12/2033	-	0.000%
5071	Shell Finance Us Inc 5.13 10/15/2041	-	0.000%
5072	Toyota Motor Corp 4.45 06/30/2030	-	0.000%
5073	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.000%
5074	Alabama Power Co 6.13 05/15/2038	-	0.000%
5075	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.000%
5076	National Australia Bank Ltd/New York 3.85 12/13/2028	-	0.000%
5077	Tampa Electric Co 3.45 03/15/2051	-	0.000%
5078	Bunge Ltd Finance Corp 5 08/19/2031	-	0.000%
5079	At&T Inc 3.3 02/01/2052	-	0.000%
5080	Elevance Health Inc 3.65 12/01/2027	-	0.000%
5081	One Gas Inc 5.45 09/01/2036	-	0.000%
5082	Haleon Us Capital Llc 4.63 08/21/2029	-	0.000%
5083	Southern California Gas Co 5.5 09/01/2036	-	0.000%
5084	Southstate Bank Corp 7 06/13/2035	-	0.000%
5085	Norfolk Southern Corp 2.9 08/25/2051	-	0.000%
5086	Natwest Group Plc 5.91 03/03/2047	-	0.000%
5087	Parker-Hannifin Corp 4.75 09/14/2028	-	0.000%
5088	John Deere Capital Corp 3.35 04/18/2029 3.35 2029-04-18	-	0.000%
5089	Microsoft Corp 4.25 02/06/2047	-	0.000%
5090	Hsbc Holdings Plc 4.4 03/10/2030	-	0.000%
5091	Caterpillar Inc 3.25 09/19/2049	-	0.000%
5092	Oneok Partners Lp	OKE 6.65 10/01/36	0.000%
5093	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
5094	Oracle Corp	ORCL 3.85 07/15/36	0.000%
5095	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
5096	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
5097	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
5098	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.000%
5099	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
5100	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.000%
5101	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.000%
5102	Owl Rock Capital Corp 2.88% Jun 11, 2028	OBDC 2.875 06/11/28	0.000%
5103	Peco Energy Co 4.875 9/35	-	0.000%
5104	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
5105	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
5106	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
5107	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.000%
5108	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
5109	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.000%
5110	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.000%
5111	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.000%
5112	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
5113	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
5114	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
5115	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
5116	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
5117	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.000%
5118	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.000%
5119	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
5120	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
5121	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
5122	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
5123	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
5124	Prudential Financial, Inc. 6.25%	-	0.000%
5125	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.000%
5126	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
5127	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.000%
5128	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
5129	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.000%
5130	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
5131	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.000%
5132	Public Service Company Of Colorado 6.2 20560815	-	0.000%
5133	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.000%
5134	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
5135	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
5136	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
5137	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.000%
5138	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
5139	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
5140	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
5141	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
5142	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
5143	Ford Motor Credit Co Llc 5.3 09/06/2029	-	0.000%
5144	Verizon Communications Inc 4.33 09/21/2028	-	0.000%
5145	Chubb Ina Holdings Llc 4.65 08/15/2029	-	0.000%
5146	Marriott International Inc/Md 4.88 05/15/2029	-	0.000%
5147	Amazon.Com Inc 4.05 08/22/2047	-	0.000%
5148	At&T Inc 3.85 06/01/2060	-	0.000%
5149	Dte Electric Co 1.9 04/01/2028	-	0.000%
5150	Kroger Co/The 4.5 01/15/2029	-	0.000%
5151	Skyworks Solutions Inc 6.25 08/10/2036	-	0.000%
5152	Oneok Inc/Ok 5.15 10/15/2043	-	0.000%
5153	Ares Strategic Income Fund 5.7 03/15/2028	-	0.000%
5154	Amgen Inc 2.8 08/15/2041	-	0.000%
5155	John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15	-	0.000%
5156	Dominion Energy South Carolina Inc 2.3 12/01/2031	-	0.000%
5157	State Street Corp 4.83 04/24/2030 4.83 2030-04-24	-	0.000%
5158	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.000%
5159	Enbridge Inc 2.5 08/01/2033	-	0.000%
5160	Dupont De Nemours Inc 4.73 11/15/2028	-	0.000%
5161	American Water Capital Corp 5.15 03/01/2034	-	0.000%
5162	Motorola Solutions Inc 4.85 08/17/2029	-	0.000%
5163	Energy Transfer Lp 5.25 04/15/2029 5.25 2029-04-15	-	0.000%
5164	Vici Properties Lp 5.4 10/15/2031	-	0.000%
5165	Equifax Inc 5 08/15/2029	-	0.000%
5166	Starbucks Corp 4.3 06/15/2045	-	0.000%
5167	American Water Capital Corp 5.55 10/01/2033 5.55 2033-10-01	-	0.000%
5168	Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01	-	0.000%
5169	Duke Energy Florida Llc 4.2 12/01/2030	-	0.000%
5170	Tractor Supply Co 5.2 01/30/2032	-	0.000%
5171	Kenvue Inc 4.9 03/22/2033	-	0.000%
5172	Travelers Cos Inc/The 4.05 03/07/2048	-	0.000%
5173	Fairfax Financial Holdings Ltd 6.5 05/20/2055	-	0.000%
5174	Diageo Investment Corp 5.13 08/15/2030	-	0.000%
5175	Santander Holdings Usa Inc 5.74 03/20/2031	-	0.000%
5176	Entergy Louisiana Llc 3.12 09/01/2027	-	0.000%
5177	Royalty Pharma Plc 3.55 09/02/2050	-	0.000%
5178	Abbott Laboratories 6 04/01/2039	-	0.000%
5179	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.000%
5180	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.000%
5181	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
5182	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.000%
5183	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.000%
5184	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
5185	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.000%
5186	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
5187	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.000%
5188	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.000%
5189	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
5190	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
5191	Transcanada Pipelines Lim 6.375 10/17/2056	-	0.000%
5192	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
5193	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
5194	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.000%
5195	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.000%
5196	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.000%
5197	Union Electric Co.	AEE 3.25 10/01/49	0.000%
5198	Union Electric Co 5.759/15/2056	-	0.000%
5199	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
5200	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
5201	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
5202	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
5203	Treasury Bond (Otr) 55/15/2046	-	0.000%
5204	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
5205	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.000%
5206	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
5207	Universal Health Services Inc 5.5 09/01/2031	-	0.000%
5208	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.000%
5209	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
5210	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.000%
5211	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.000%
5212	Vale Overseas Limited Company Guar 11/36 6.875	VALEBZ 6.875 11/21/3	0.000%
5213	Verizon Communications Inc	VZ 5.5 03/16/47	0.000%
5214	Verizon Communications, Inc	VZ 3.7 03/22/61	0.000%
5215	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.000%
5216	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.000%
5217	Virginia Elec & Power Co 5.65 8/15/2036	-	0.000%
5218	Wec Energy Group Inc 5.625 05/15/2056	-	0.000%
5219	Virginia Electric And Power Co 6.3 08/15/2056	-	0.000%
5220	Conocophillips Co 4.03 03/15/2062	-	0.000%
5221	Shell International Finance Bv 4.13 05/11/2035	-	0.000%
5222	Ecolab Inc 3.95 12/01/2047	-	0.000%
5223	Sixth Street Lending Partners 6.5 03/11/2029	-	0.000%
5224	Corning Inc 5.45 11/15/2079	-	0.000%
5225	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
5226	Oneok Inc/Ok 4.95 07/13/2047	-	0.000%
5227	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
5228	Public Service Co Of Oklahoma 5.4 02/15/2034	-	0.000%
5229	Bat Capital Corp 5.55 08/05/2036	-	0.000%
5230	Burlington Northern Santa Fe Llc 3.3 09/15/2051	-	0.000%
5231	Toledo Hospital/The 6.02 11/15/2048	-	0.000%
5232	Elevance Health Inc 4.65 01/15/2043	-	0.000%
5233	Northrop Grumman Corp 5.2 06/01/2054	-	0.000%
5234	At&T Inc 6.38 03/01/2041	-	0.000%
5235	Csx Corp 3.95 05/01/2050	-	0.000%
5236	Tr Finance Llc 5.85 04/15/2040	-	0.000%
5237	Corebridge Financial Inc 3.85 04/05/2029	-	0.000%
5238	Global Payments Inc 4.55 03/15/2028	-	0.000%
5239	Burlington Northern Santa Fe Llc 3.9 08/01/2046	-	0.000%
5240	Walmart Inc 4.1 04/15/2033	-	0.000%
5241	Extra Space Storage Lp 4.95 01/15/2033	-	0.000%
5242	Evergy Metro Inc 2.25 06/01/2030	-	0.000%
5243	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.000%
5244	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.000%
5245	Fifth Third Bancorp 4 02/01/2029	-	0.000%
5246	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.000%
5247	General Dynamics Corp 4.95 08/15/2035	-	0.000%
5248	Autodesk Inc 5.65 09/15/2033	-	0.000%
5249	Antero Resources Corp 5.4 02/01/2036	-	0.000%
5250	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.000%
5251	Centerpoint Energy Houston Electric Llc 4.95 08/15/2035	-	0.000%
5252	Merck & Co Inc 4.5 05/17/2033	-	0.000%
5253	Textron Inc 4.95 03/15/2036	-	0.000%
5254	Dr Horton Inc 4.85 10/15/2030	-	0.000%
5255	Burlington Northern Santa Fe Llc 4.45 03/15/2043	-	0.000%
5256	General Motors Financial Co Inc 5.63 04/04/2032	-	0.000%
5257	Southwestern Electric Power Co 5.3 04/01/2033	-	0.000%
5258	Expedia Group Inc 3.8 02/15/2028	-	0.000%
5259	Ssm Health Care Corp 5 06/01/2031	-	0.000%
5260	Icon Investments Six Dac 5.06 08/13/2029	-	0.000%
5261	Union Electric Co 4.8 03/15/2036	-	0.000%
5262	Entergy Louisiana Llc 4.95 01/15/2045	-	0.000%
5263	Oracle Corp 4.5 07/08/2044	-	0.000%
5264	Johnson & Johnson 2.1 09/01/2040	-	0.000%
5265	Paychex Inc 5.35 04/15/2032	-	0.000%
5266	Royal Bank Of Canada 4.97 01/24/2029	-	0.000%
5267	Hca Inc 4.6 11/15/2032	-	0.000%
5268	Marsh & Mclennan Cos Inc 2.38 12/15/2031	-	0.000%
5269	Merck & Co Inc 2.35 06/24/2040	-	0.000%
5270	Realty Income Corp 4.7 12/15/2028	-	0.000%
5271	Lockheed Martin Corp 5.72 06/01/2040	-	0.000%
5272	Amrize Finance Us Llc 4.75 09/22/2046	-	0.000%
5273	Willis North America Inc 5.15 03/15/2036	-	0.000%
5274	Midamerican Energy Co 4.25 05/01/2046	-	0.000%
5275	Cabot Corp 4.95 08/15/2029	-	0.000%
5276	Hp Inc 6.1 04/25/2035	-	0.000%
5277	Amazon.Com Inc 2.88 05/12/2041	-	0.000%
5278	Johnson & Johnson 3.5 01/15/2048 3.5 2048-01-15	-	0.000%
5279	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.000%
5280	Packaging Corp Of America 5.2 08/15/2035	-	0.000%
5281	Jpmorgan Chase & Co 3.16 04/22/2042 3.16 2042-04-22	-	0.000%
5282	Kaiser Foundation Hospitals 4.15 05/01/2047	-	0.000%
5283	Flowserve Corp 3.5 10/01/2030	-	0.000%
5284	Southern California Gas Co 5.2 06/01/2033	-	0.000%
5285	Entergy Louisiana Llc 3.1 06/15/2041	-	0.000%
5286	Unitedhealth Group Inc 3.25 05/15/2051	-	0.000%
5287	Aegon Ltd 5.5 04/11/2048	-	0.000%
5288	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
5289	Paccar Financial Corp 4.85 08/10/2031	-	0.000%
5290	Ohio Power Co 5.65 06/01/2034	-	0.000%
5291	Yale University 4.7 04/15/2032	-	0.000%
5292	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.000%
5293	Apple Inc 2.4 08/20/2050	-	0.000%
5294	Oneok Inc/Ok 5.2 07/15/2048	-	0.000%
5295	Energy Transfer Lp 4.95 06/15/2028 4.95 2028-06-15	-	0.000%
5296	Westinghouse Air Brake Technologies Corp 4.9 05/29/2030	-	0.000%
5297	Lincoln National Corp 7 06/15/2040	-	0.000%
5298	Dominion Energy South Carolina Inc 5.3 01/15/2035	-	0.000%
5299	United Parcel Service Inc 5.3 04/01/2050	-	0.000%
5300	Skyworks Solutions Inc 5 08/10/2028	-	0.000%
5301	Nisource Inc 5 06/15/2052	-	0.000%
5302	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
5303	Comcast Corp 4 08/15/2047	-	0.000%
5304	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.000%
5305	Rogers Communications Inc 4.35 05/01/2049	-	0.000%
5306	Dupont De Nemours Inc 5.32 11/15/2038	-	0.000%
5307	Interstate Power And Light Co 5.6 06/29/2035 5.6 2035-06-29	-	0.000%
5308	San Diego Gas & Electric Co 6 06/01/2039	-	0.000%
5309	Upmc 5.04 05/15/2033	-	0.000%
5310	Amazon.Com Inc 2.7 06/03/2060	-	0.000%
5311	Hp Inc 4.75 01/15/2028	-	0.000%
5312	Ventas Realty Lp 3 01/15/2030	-	0.000%
5313	Conocophillips 6.5 02/01/2039	-	0.000%
5314	Stanford Health Care 3.03 08/15/2051	-	0.000%
5315	Verizon Communications Inc 4.13 08/15/2046	-	0.000%
5316	Abbvie Inc 4.88 11/14/2048	-	0.000%
5317	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.000%
5318	Southern California Gas Co 5.45 06/15/2035	-	0.000%
5319	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
5320	Axis Specialty Finance Llc 4.9 01/15/2040	-	0.000%
5321	Erp Operating Lp 4.95 10/01/2031	-	0.000%
5322	Simon Property Group Lp 5.13 10/01/2035	-	0.000%
5323	Eli Lilly & Co 4.6 08/14/2034	-	0.000%
5324	Extra Space Storage Lp 5.5 07/01/2030	-	0.000%
5325	Waste Management Inc 4.95 07/03/2031 4.95 2031-07-03	-	0.000%
5326	Jpmorgan Chase & Co 5.3 07/24/2029 5.3 2029-07-24	-	0.000%
5327	Mplx Lp 5.65 03/01/2053	-	0.000%
5328	Kite Realty Group Lp 4.95 12/15/2031	-	0.000%
5329	Duke Energy Ohio Inc 5.3 06/15/2035	-	0.000%
5330	Canadian Natural Resources Ltd 5 12/15/2029	-	0.000%
5331	Archer-Daniels-Midland Co 4.54 03/26/2042	-	0.000%
5332	Public Service Co Of Oklahoma 6.3 08/15/2056	-	0.000%
5333	Ford Motor Credit Co Llc 5.88 11/07/2029	-	0.000%
5334	At&T Inc 3.5 02/01/2061	-	0.000%
5335	Sherwin-Williams Co/The 4.5 08/15/2030	-	0.000%
5336	Microsoft Corp 4.45 11/03/2045	-	0.000%
5337	Travelers Cos Inc/The 5.7 07/24/2055	-	0.000%
5338	Ice: (Cdx.Na.Ig.46.V1)	-	-0.030%
5339	Us 10Yr Note (Cbt)Dec26	-	-0.190%
5340	US Dollar	-	-0.480%
5341	Us 10Yr Ultra Fut Dec26	-	-0.560%
5342	Us 5Yr Note (Cbt) Dec26	-	-0.730%