BIV ETF

$74.07

AUM$28.1B

TER0.03%

Holdings2,327

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BIV ETF

$74.07

Vanguard Intermediate-Term Bond ETF

AUM$28.1B

TER0.03%

Holdings2,327

See how much of BIV you already own

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

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

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

BIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	2.12%	2.1%	$1.10B	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	2.11%	4.2%	$1.09B	Financials	Banks
Sector and industry · Pro
3	Debt	Us T-Note	2.08%	6.3%	$1.08B
4	Debt	Us Treas Nts	2.07%	8.4%	$1.07B
5	Debt	Us Treasury N/B	2.05%	10.4%	$1.06B
6	Debt	Us Treas Nts	2.04%	12.5%	$1.06B
7	Debt	United States Treasury Note/Bond	2.04%	14.5%	$1.06B
8	Debt	Us Treasury N/B 11/35 4	2.03%	16.5%	$1.05B
9	Debt	United States Treasury Note/Bond	2.02%	18.6%	$1.05B
10	Debt	Us Treas Nts	2.00%	20.6%	$1.04B
11	Debt	Us Treasury N/B	2.00%	22.6%	$1.04B
12	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	1.83%	24.4%	$948.43M
13	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.72%	26.1%	$893.82M
14	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.70%	27.8%	$880.85M
15	Debt	United States Treasury 3.50% 02-15-2033	1.65%	29.5%	$853.93M
16	Debt	United States Treasury Note 2032-05-15	1.64%	31.1%	$852.20M
17	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.63%	32.7%	$844.11M
18	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	1.62%	34.3%	$838.11M
19	Debt	Us Treas Nts	1.56%	35.9%	$807.61M
20	Debt	Us Treasury N/B	1.32%	37.2%	$683.70M
21	Debt	Us Treas Nts	1.28%	38.5%	$661.83M
22	Debt	United States Treasury Note/Bond	1.16%	39.7%	$599.75M
23	Debt	Treasury Note (Otr) 4.13% May 31, 2032	1.04%	40.7%	$538.02M
24	Debt	Us Treasury N/B	0.96%	41.7%	$499.37M
25	Debt	Us Treasury N/B 05/33 4.25	0.95%	42.6%	$492.34M
26	Debt	Us Treasury N/B 08/32 3.875	0.87%	43.5%	$450.20M
27	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.80%	44.3%	$413.35M
28	Debt	United States Treasury Note/Bond	0.79%	45.1%	$409.01M
29	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	0.79%	45.9%	$408.32M
30	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.77%	46.6%	$397.42M
31	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.76%	47.4%	$395.64M
32	Debt	Us Treasury N/B 03/32 4.125	0.75%	48.1%	$388.61M
33	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.74%	48.9%	$385.62M
34	Debt	Us Treasury N/B 06/32 4	0.74%	49.6%	$385.40M
35	Debt	Us Treas Nts	0.74%	50.4%	$383.96M
36	Debt	Us Treasury N/B 09/32 3.875	0.73%	51.1%	$378.75M
37	Debt	Us Treas Nts	0.73%	51.8%	$375.86M
38	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.72%	52.5%	$373.85M
39	Debt	Us Treas Nts	0.70%	53.2%	$363.27M
40	Debt	United States Treasury Note/Bond	0.67%	53.9%	$345.50M
41	MKL	Markel Group Inc	0.57%	54.5%	$296.30M
42	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.48%	55.0%	$249.52M
43	Debt	United States Department	0.48%	55.4%	$247.61M
44	Debt	Us Treas Nts	0.28%	55.7%	$145.80M
45	Debt	Treasury Note (Otr) 4.256/30/2033	0.25%	56.0%	$129.29M
46	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.15%	56.1%	$77.58M
47	Debt	International Bank For Reconstruction & Development	0.14%	56.3%	$71.41M
48	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036	0.13%	56.4%	$64.83M
49	Debt	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	0.12%	56.5%	$60.22M
50	Debt	European Investment Bank	0.11%	56.6%	$54.66M
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Not reported for this fund: shares, share changes.

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BIV ETF All Holdings

BIV holdings total 2327 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 2.1%, United States Treasury Note/Bondus Treasury N/B at 2.1%, Us T-Note 4.625% 02/15/35 at 2.1%.

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

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

Compare BIV

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

BIV ETF Holdings

2340 of 2327 holdings

Sector

Industry

Sort By

1
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
2.12%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
2.11%
3
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
2.08%
4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.07%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.05%
6
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.04%
7
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
2.04%
8
Us Treasury N/B 11/35 4
Other
2.03%
9
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
2.02%
10
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
2.00%
11
Us Treasury N/B 4.375 5/15/2036
Other
2.00%
12
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
1.83%
13
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.72%
14
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
1.70%
15
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
1.65%
16
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
1.64%
17
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.63%
18
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
1.62%
19
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.56%
20
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.32%
21
Us Treas Nts 4.5% 08/31/33
Other
1.28%
22
United States Treasury Note/Bond 4.63 08/15/2036
Other
1.16%
23
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
1.04%
24
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.96%
25
Us Treasury N/B 05/33 4.25
Other
0.95%
26
Us Treasury N/B 08/32 3.875
Other
0.87%
27
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.80%
28
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.79%
29
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.79%
30
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.77%
31
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.76%
32
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.75%
33
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.74%
34
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.74%
35
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.74%
36
Us Treasury N/B 09/32 3.875
Other
0.73%
37
Us Treas Nts 3.875% 12/31/32
Other
0.73%
38
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.72%
39
Us Treas Nts 4.25% 03/31/33
Other
0.70%
40
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.67%
41
Markel Group Inc
MKLFinancials
0.57%
42
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.48%
43
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.48%
44
Us Treas Nts 4.375% 07/31/33
Other
0.28%
45
Treasury Note (Otr) 4.256/30/2033
Other
0.25%
46
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.15%
47
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.14%
48
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.13%
49
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.12%
50
European Investment Bank 3.63 02/08/2036
Other
0.11%
51
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.11%
52
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.11%
53
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.11%
54
Amazon.Com Inc 0.0488 03/13/2036
Other
0.10%
55
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
56
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036
Other
0.10%
57
Oracle Corp - Common
ORCLInformation Technology
0.10%
58
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.10%
59
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.10%
60
Space Explorati 5.65 7/33
Other
0.10%
61
Space Exploration Technologies Corp.
Other
0.10%
62
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.09%
63
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.09%
64
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.09%
65
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.09%
66
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.09%
67
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.09%
68
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.09%
69
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.09%
70
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.09%
71
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
72
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
73
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.08%
74
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.08%
75
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
76
Alphabet Inc 5.45 8/36
Other
0.08%
77
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.08%
78
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.08%
79
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.08%
80
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.08%
81
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.08%
82
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.08%
83
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
84
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.08%
85
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.08%
86
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.08%
87
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.08%
88
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
89
Wells Far Vrn 01/23/37
Other
0.08%
90
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.08%
91
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.08%
92
Salesforce Inc 5.55 3/36
Other
0.08%
93
Nvidia Corporation 4.956/15/2036
Other
0.07%
94
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.07%
95
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.07%
96
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.07%
97
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.07%
98
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.07%
99
United Mexican 5.375% 03/22/33
Other
0.07%
100
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.07%
101
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
102
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.07%
103
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.07%
104
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.07%
105
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.07%
106
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.07%
107
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
108
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.07%
109
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
110
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.07%
111
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
112
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.07%
113
Morgan Stanley 5.296 4/37 5.296
Other
0.07%
114
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.07%
115
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.07%
116
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
117
Amazon.Com Inc 4.55 03/13/2033
Other
0.07%
118
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.07%
119
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.06%
120
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.06%
121
Broadcom Inc 3.42% Apr 15, 2033
Other
0.06%
122
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
123
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
124
Alphabet In 4.7% 11/15/35
Other
0.06%
125
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.06%
126
Amazon.Com Inc 5.17/09/2033
Other
0.06%
127
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
128
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
129
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.06%
130
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.06%
131
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.06%
132
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.06%
133
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.06%
134
United Mexican States Sr Unsecured 02/34 5.625
Other
0.06%
135
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
136
Nvidia Corp 4.75 6/33
Other
0.06%
137
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.06%
138
US Dollar
Other
0.06%
139
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.06%
140
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.06%
141
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.06%
142
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.06%
143
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.06%
144
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.06%
145
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.06%
146
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.06%
147
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.06%
148
International Bank For Reconstruction & Development 4.5%
Other
0.06%
149
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
150
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.05%
151
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
152
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.05%
153
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.05%
154
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.05%
155
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
156
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.05%
157
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.05%
158
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.05%
159
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.05%
160
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.05%
161
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.05%
162
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.05%
163
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.05%
164
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
165
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.05%
166
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.05%
167
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
168
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
169
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.05%
170
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.05%
171
Jpmorgan Vrn 02/05/37
Other
0.05%
172
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.05%
173
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.05%
174
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.05%
175
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
176
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.05%
177
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.05%
178
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.05%
179
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.05%
180
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
181
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.05%
182
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.05%
183
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
184
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.05%
185
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
186
Verizon Communications Sr Unsecured 01/36 5
Other
0.05%
187
Mplx Lp 5 01/15/2033
Other
0.05%
188
Citigroup Inc 5.33 03/27/2036
Other
0.05%
189
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.05%
190
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
191
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.05%
192
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.05%
193
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.05%
194
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.05%
195
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.05%
196
Hsbc Holdings Plc 5.73 08/14/2037
Other
0.05%
197
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
198
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
199
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.05%
200
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
201
American Express Co Variable Rate, Due 10/24/2036
Other
0.05%
202
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.05%
203
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.05%
204
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
205
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.05%
206
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
207
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
208
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
209
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.05%
210
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.05%
211
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.05%
212
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
213
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
214
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.04%
215
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.04%
216
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.04%
217
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.04%
218
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.04%
219
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.04%
220
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.04%
221
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.04%
222
Broadcom Inc. 3.14% 11/15/2035
Other
0.04%
223
Broadcom Inc 3.47% Apr 15, 2034
Other
0.04%
224
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.04%
225
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.04%
226
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.04%
227
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
228
Abbvie Inc 5.05 20330915
Other
0.04%
229
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.04%
230
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
231
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
232
European Investment Bank 4.38 11/25/2031
Other
0.04%
233
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.04%
234
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.04%
235
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.04%
236
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.04%
237
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.04%
238
Lowe's Cos Inc 4.5 10/15/2032
Other
0.04%
239
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
240
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.04%
241
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.04%
242
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
243
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
244
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.04%
245
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.04%
246
Morgan Stanley
MS V5.831 04/19/35Financials
0.04%
247
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.04%
248
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.04%
249
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.04%
250
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.04%
251
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.04%
252
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.04%
253
Goldman Sachs Var 06/37
Other
0.04%
254
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.04%
255
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
256
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.04%
257
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.04%
258
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.04%
259
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.04%
260
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.04%
261
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.04%
262
Honeywell Aerospace Inc 03/16/2033
Other
0.04%
263
Intel Corp 5 8/33 5
Other
0.04%
264
Intel Corp 5.3 5/36 5.3
Other
0.04%
265
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.04%
266
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials
0.04%
267
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
268
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.04%
269
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.04%
270
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.04%
271
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.04%
272
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.04%
273
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.04%
274
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.04%
275
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.04%
276
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.04%
277
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
278
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.04%
279
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
280
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.04%
281
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.04%
282
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.04%
283
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.04%
284
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.04%
285
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.04%
286
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.04%
287
Pfizer Inc. 4.875%
Other
0.04%
288
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.04%
289
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.04%
290
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.04%
291
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
292
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.04%
293
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.04%
294
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.04%
295
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.04%
296
Toronto-Domi 4.928% 10/35
Other
0.04%
297
United Mexican 5.625% 09/22/35
Other
0.04%
298
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.04%
299
Us Bancorp
USB V5.678 01/23/35Financials
0.04%
300
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.04%
301
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
302
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.04%
303
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
304
Verizon Communications Jr Subordina 02/59 Var
Other
0.04%
305
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.04%
306
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.04%
307
Morgan Stanley 4.89 07/20/2033
Other
0.04%
308
Province Of Quebec Canada 4.63 08/28/2035
Other
0.04%
309
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.04%
310
Republic Of Italy Government International Bond 5.13 07/14/2036
Other
0.04%
311
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
312
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.03%
313
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
314
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.03%
315
Ventas Realty Lp 5 02/15/2036
Other
0.03%
316
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.03%
317
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.03%
318
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.03%
319
Verizon Communications Verizon Communications
Other
0.03%
320
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
321
Visa Inc 4.7% Feb 12, 2036
Other
0.03%
322
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.03%
323
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
324
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.03%
325
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
326
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
327
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.03%
328
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.03%
329
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.03%
330
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
331
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.03%
332
European Investment Bank 1.63 05/13/2031
Other
0.03%
333
Citigroup Inc 5.45 06/11/2035
Other
0.03%
334
Devon Energy Corp 5.2 09/15/2034
Other
0.03%
335
Bank Of America Corp 3.85 03/08/2037
Other
0.03%
336
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.03%
337
Pacific Gas And Electric Co 6.95 03/15/2034
Other
0.03%
338
Citigroup Inc 4.91 05/24/2033
Other
0.03%
339
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.03%
340
European Investment Bank Mtn 4.388/16/2033
Other
0.03%
341
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.03%
342
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.03%
343
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.03%
344
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
345
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
346
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
347
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.03%
348
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.03%
349
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
350
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
351
Global Pa 5.55% 11/15/35
Other
0.03%
352
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.03%
353
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
354
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
355
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.03%
356
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
357
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
358
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.03%
359
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.03%
360
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.03%
361
Ing Groep Nv 0.0542 03/23/2037
Other
0.03%
362
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.03%
363
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.03%
364
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.03%
365
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.03%
366
Israel Government International Bond 5 01/13/2036
Other
0.03%
367
Comcast Corp 4.65 02/15/2033
Other
0.03%
368
Japan Bank For International Coope 4.38% Jan 23, 2036 4.38
Other
0.03%
369
Japan Bank For International Cooperation 4.625%
Other
0.03%
370
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
371
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
372
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.03%
373
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.03%
374
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.03%
375
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
376
Eli Lilly & Co. 4.85 05/20/2036
Other
0.03%
377
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.03%
378
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
379
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.03%
380
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.03%
381
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
382
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.03%
383
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.03%
384
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
385
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
386
Merck & Co Inc 5.25/22/2036
Other
0.03%
387
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
388
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.03%
389
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
390
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.03%
391
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.03%
392
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
393
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
394
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
395
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.03%
396
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.03%
397
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
398
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.03%
399
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.03%
400
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
401
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.03%
402
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.03%
403
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.03%
404
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
405
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
406
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
407
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
408
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.03%
409
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.03%
410
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
411
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.03%
412
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.03%
413
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.03%
414
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.03%
415
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.03%
416
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
417
Toronto Dominion Bank Toronto Dominion Bank
Other
0.03%
418
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.03%
419
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
420
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.03%
421
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
422
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.03%
423
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
424
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.03%
425
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.03%
426
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.03%
427
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.03%
428
Us Bancorp Sr Unsecured 07/37 Var
Other
0.03%
429
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.03%
430
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.03%
431
Cemex Sab De Cv 5.756/05/2036
Other
0.03%
432
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
433
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
434
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
435
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
436
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.03%
437
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
438
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.03%
439
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.03%
440
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
441
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.03%
442
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.03%
443
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.03%
444
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.03%
445
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.03%
446
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
447
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
448
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.03%
449
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.03%
450
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
451
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.03%
452
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.03%
453
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
454
Ecolab Inc 5.356/15/2036
Other
0.03%
455
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.03%
456
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.03%
457
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.03%
458
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.03%
459
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
460
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
461
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
462
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.03%
463
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.03%
464
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.03%
465
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
466
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.03%
467
Republic Of Panama 0.058 02/23/2034
Other
0.03%
468
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
469
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.03%
470
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.03%
471
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.03%
472
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.03%
473
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.03%
474
Republic Of Philip 5% 01/27/36
Other
0.03%
475
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.03%
476
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.03%
477
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
478
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.03%
479
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.03%
480
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
481
Abbvie Inc 4.75 3/36
Other
0.03%
482
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
483
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.03%
484
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.03%
485
Airbnb Inc 5.25% 03/16/36
Other
0.03%
486
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.03%
487
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.03%
488
Alphabet Inc 0.044 02/15/2033
Other
0.03%
489
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.03%
490
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
491
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.03%
492
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.03%
493
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.03%
494
Amgen Inc 0.0485 02/19/2036
Other
0.03%
495
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.03%
496
Elevance Health Inc 5 01/15/2036
Other
0.03%
497
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
498
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.03%
499
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.03%
500
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.03%
501
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
502
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.03%
503
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
504
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.03%
505
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
506
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
507
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
508
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
509
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.03%
510
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.03%
511
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.03%
512
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.03%
513
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.03%
514
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.03%
515
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
516
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
517
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.03%
518
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.03%
519
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.03%
520
Broadcom 2.6% 02/15/33
Other
0.03%
521
The Cigna Group 4.88% Sep 15, 2032
Other
0.03%
522
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
523
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.03%
524
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
525
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.03%
526
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
527
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
528
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
529
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
530
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
531
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.02%
532
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
533
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.02%
534
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
535
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
536
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
537
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
538
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
539
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.02%
540
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
541
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.02%
542
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.02%
543
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
544
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
545
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.02%
546
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials
0.02%
547
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.02%
548
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
549
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
550
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.02%
551
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
552
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.02%
553
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.02%
554
Bat Capital Co 4.625% 03/22/33
Other
0.02%
555
Bat Capital Corp 5.3 20330805
Other
0.02%
556
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.02%
557
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.02%
558
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
559
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
560
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.02%
561
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
562
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
563
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.02%
564
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.02%
565
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
566
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.02%
567
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
568
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
569
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
570
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.02%
571
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.02%
572
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.02%
573
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
574
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
575
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
576
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
577
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
578
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.02%
579
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
580
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.02%
581
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.02%
582
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.02%
583
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.02%
584
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
585
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
586
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.02%
587
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.02%
588
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
589
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.02%
590
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
591
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.02%
592
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
593
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.02%
594
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
595
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.02%
596
Crh America Finance Inc 5 02/09/2036
Other
0.02%
597
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
598
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.02%
599
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
600
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
601
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
602
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
603
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
604
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
605
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
606
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
607
At&T Inc 4.55% 11/01/32
Other
0.02%
608
At&T Inc 4.75% Apr 30, 2033
Other
0.02%
609
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.02%
610
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
611
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
612
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
613
Accenture Capital Inc. 5.6%
Other
0.02%
614
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%
615
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
616
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.02%
617
African Development Bank 4.13% 01/22/2036
Other
0.02%
618
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.02%
619
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
620
Alibaba Group Holding 5.25% 26May2035
Other
0.02%
621
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
622
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
623
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
624
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
625
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.02%
626
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.02%
627
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
628
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
629
American Electric Power Co Inc 6.05 03/15/2056
Other
0.02%
630
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.02%
631
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.02%
632
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.02%
633
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
634
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
635
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
636
Nomura Holdings Inc 5.545 07/14/2036
Other
0.02%
637
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.02%
638
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
639
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.02%
640
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
641
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.02%
642
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
643
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
644
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.02%
645
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
646
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.02%
647
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.02%
648
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
649
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.02%
650
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
651
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.02%
652
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
653
Peco Energy Co 4.875 9/35
Other
0.02%
654
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
655
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.02%
656
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.02%
657
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.02%
658
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.02%
659
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
660
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.02%
661
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
662
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
663
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.02%
664
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
665
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.02%
666
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.02%
667
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
668
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
669
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
670
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
671
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
672
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
673
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.02%
674
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.02%
675
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.02%
676
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.02%
677
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.02%
678
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.02%
679
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
680
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.02%
681
Philippine Government International Bond 5.61 04/13/2033
PHILIP 5.609 04/13/3Financials
0.02%
682
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.02%
683
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.02%
684
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.02%
685
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.02%
686
Philippines (Republic Of) 5.336/24/2036
Other
0.02%
687
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
688
Phillips 66 Company 0 03/14/2056
Other
0.02%
689
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.02%
690
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.02%
691
Progressive Corporation ( 5.15 03/26/2036
Other
0.02%
692
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
693
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
694
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.02%
695
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.02%
696
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
697
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.02%
698
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
699
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
700
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
701
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
702
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.02%
703
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
704
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.02%
705
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.02%
706
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
707
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
708
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
709
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
710
Realty Income Corp 4.5 02/01/2033
Other
0.02%
711
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
712
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
713
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
714
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
715
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
716
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.02%
717
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.02%
718
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
719
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.02%
720
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
721
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
722
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
723
Eli Lilly & Co 5.1 02/12/2035
Other
0.02%
724
Pepsico Inc 3.9 07/18/2032
Other
0.02%
725
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.02%
726
Eaton Corp 4.15 03/15/2033
Other
0.02%
727
Qualcomm Inc 4.65 05/20/2035
Other
0.02%
728
Pacificorp 5.45 04/15/2033
Other
0.02%
729
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.02%
730
Fifth Third Bancorp 4.34 04/25/2033
Other
0.02%
731
Sutter Health 5.54 08/15/2035
Other
0.02%
732
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
733
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
734
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
735
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.02%
736
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
737
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.02%
738
Vistra Operations Co Llc
Other
0.02%
739
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
740
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.02%
741
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.02%
742
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
743
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
744
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
745
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
746
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
747
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
748
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
749
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
750
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
751
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
752
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
753
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
754
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
755
Wisconsin Electric Power Company 5.16/15/2036
Other
0.02%
756
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.02%
757
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
758
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
759
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.02%
760
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
761
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
762
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.02%
763
John Deere Capital Corp 3.9 06/07/2032
Other
0.02%
764
Prologis Lp 4.63 01/15/2033
Other
0.02%
765
Trimble Inc 6.1 03/15/2033
Other
0.02%
766
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.02%
767
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.02%
768
Kinder Morgan Inc 5.4 02/01/2034
Other
0.02%
769
Ally Financial Inc 6.18 07/26/2035
Other
0.02%
770
Mastercard Inc 2 11/18/2031
Other
0.02%
771
Comcast Corp 5.3 06/01/2034
Other
0.02%
772
Equinor Asa 5.13 06/03/2035
Other
0.02%
773
Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034
Other
0.02%
774
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.02%
775
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.02%
776
Synchrony Financial 2.88 10/28/2031
Other
0.02%
777
American Tower Corp 5.65 03/15/2033
Other
0.02%
778
Pacificorp 5.8 04/15/2036
Other
0.02%
779
Asian Development Bank 4.63 08/26/2036
Other
0.02%
780
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.02%
781
Southern California Edison Co 5.45 03/01/2035
Other
0.02%
782
Kinder Morgan Inc 4.8 02/01/2033
Other
0.02%
783
Cubesmart Lp 5.13 11/01/2035
Other
0.02%
784
Exelon Corp 5.3 03/15/2033
Other
0.02%
785
Banco Santander Sa 3.23 11/22/2032
Other
0.02%
786
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.02%
787
Sempra 5.5 08/01/2033
Other
0.02%
788
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.02%
789
Fiserv Inc 5.6 03/02/2033
Other
0.02%
790
Oneok Inc 6.1 11/15/2032
Other
0.02%
791
Citigroup Inc 5.41 09/19/2039
Other
0.02%
792
International Business Machines Corp 5 02/10/2032
Other
0.02%
793
Synthetic Cash - Vgs USD
Other
0.02%
794
Realty Income Corp 4.9 07/15/2033
Other
0.02%
795
Nextera Energy Capital Holdings Inc 6.5 08/15/2055
Other
0.02%
796
Enbridge Inc 5.45 03/27/2036
Other
0.02%
797
Raymond James Financial Inc 4.9 09/11/2035
Other
0.02%
798
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.02%
799
Metlife Inc 6.5 12/15/2032
Other
0.02%
800
Waste Management Inc 4.15 04/15/2032
Other
0.02%
801
Motorola Solutions Inc 5.4 04/15/2034
Other
0.02%
802
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.02%
803
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
804
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.02%
805
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
806
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
807
Export-Import Bank Of Korea 2.13% 01/18/2032
EIBKOR 2.125 01/18/3Financials
0.02%
808
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.02%
809
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.02%
810
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.02%
811
Fedex Freight H 4.95% 03/15/33
Other
0.02%
812
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
813
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.02%
814
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
815
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
816
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.02%
817
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.02%
818
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.02%
819
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
820
F 6.467 05/22/36
Other
0.02%
821
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.02%
822
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
823
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
824
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.02%
825
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
826
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.02%
827
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
828
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.02%
829
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
830
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
831
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
832
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.02%
833
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
834
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
835
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.02%
836
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
837
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.02%
838
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.02%
839
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
840
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
841
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
842
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
843
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
844
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
845
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
846
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
847
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
848
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
849
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
850
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
851
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
852
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
853
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
854
Hubbell Incorporated 5.156/15/2036
Other
0.02%
855
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
856
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
857
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
858
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
859
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.02%
860
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.02%
861
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
862
Indonesia Government International Bond 4.7 02/10/2034
INDON 4.7 02/10/34Financials
0.02%
863
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.02%
864
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.02%
865
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.02%
866
Indonesia (Republic Of) 5.695/29/2036
Other
0.02%
867
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.02%
868
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
869
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
870
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
871
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.02%
872
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
873
International Business Machines Co 4.95% Feb 03, 2036
Other
0.02%
874
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
875
Intuit Inc 5.56/15/2036
Other
0.02%
876
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.02%
877
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
878
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
879
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
880
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
881
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
882
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.02%
883
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.02%
884
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
885
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.02%
886
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.02%
887
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
888
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.02%
889
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
890
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
891
Chubb Ina Holdings Llc
Other
0.02%
892
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
893
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.02%
894
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
895
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.02%
896
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
897
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.02%
898
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
899
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.02%
900
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.02%
901
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.02%
902
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.02%
903
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.02%
904
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
905
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
906
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
907
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.02%
908
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
909
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
910
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
911
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
912
Dte Energy Company 6.2 2058-07-01
Other
0.02%
913
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
914
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
915
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.02%
916
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.02%
917
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.02%
918
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.02%
919
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
920
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.02%
921
Dell International Llc 52/15/2034
Other
0.02%
922
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.02%
923
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
924
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.02%
925
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
926
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
927
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.02%
928
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.02%
929
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.02%
930
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.02%
931
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
932
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.02%
933
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
934
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
935
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.02%
936
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.02%
937
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.02%
938
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
939
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
940
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.02%
941
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
942
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.02%
943
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.02%
944
Ecolab Inc 5.156/15/2033
Other
0.02%
945
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
946
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.02%
947
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.02%
948
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
949
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
950
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.02%
951
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
952
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.02%
953
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
954
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
955
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
956
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.02%
957
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
958
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
959
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.02%
960
Jbs Nv/Jb 5.5% 01/15/36
Other
0.02%
961
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
962
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.02%
963
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
964
Jpmorgan Chase & Co. 5.803%
Other
0.02%
965
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.02%
966
Kenvue Inc
KVUEConsumer Staples
0.02%
967
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.02%
968
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.02%
969
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
970
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.02%
971
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
972
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
973
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.02%
974
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.02%
975
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
976
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.02%
977
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.02%
978
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.02%
979
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.02%
980
Eli Lilly & Co 4.65 05/20/2033
Other
0.02%
981
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
982
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
983
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.02%
984
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.02%
985
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
986
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
987
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
988
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
989
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.02%
990
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
991
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
992
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.02%
993
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
994
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
995
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.02%
996
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
997
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
998
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.02%
999
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1000
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.02%
1001
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
1002
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1003
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.02%
1004
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
1005
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.02%
1006
Mercadolibre Inc 4.9% 01/15/33
Other
0.02%
1007
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.02%
1008
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
1009
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
1010
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
1011
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
1012
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
1013
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
1014
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
1015
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.02%
1016
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1017
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.02%
1018
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
1019
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.02%
1020
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1021
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.02%
1022
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
1023
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.02%
1024
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.02%
1025
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
1026
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
1027
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.02%
1028
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
1029
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.02%
1030
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.02%
1031
Netflix Inc 08/15/2036
Other
0.02%
1032
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
1033
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
1034
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.02%
1035
Nisource 5.3% 05/18/36
Other
0.02%
1036
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1037
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
1038
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
1039
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
1040
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.02%
1041
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.02%
1042
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.02%
1043
Servicenow Inc 5.4 15May36
Other
0.02%
1044
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
1045
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.02%
1046
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
1047
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1048
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
1049
Smurfit W 5.185% 01/15/36
Other
0.02%
1050
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1051
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
1052
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.02%
1053
Southern Copper Corp 5.356/24/2036
Other
0.02%
1054
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
1055
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.02%
1056
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.02%
1057
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.02%
1058
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.02%
1059
State Street Corp Variable Rate, Due 10/23/2036
Other
0.02%
1060
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1061
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.02%
1062
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
1063
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.02%
1064
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
1065
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.02%
1066
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
1067
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.02%
1068
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.02%
1069
Td Synnex Corp 5.3% 10/35
Other
0.02%
1070
Sysco Corp 0.0495 03/25/2036
Other
0.02%
1071
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.02%
1072
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
1073
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.02%
1074
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
1075
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.02%
1076
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
1077
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
1078
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.02%
1079
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
1080
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
1081
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
1082
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.02%
1083
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.02%
1084
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.02%
1085
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.02%
1086
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
1087
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.02%
1088
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.02%
1089
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.02%
1090
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
1091
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
1092
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
1093
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
1094
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
1095
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.02%
1096
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
1097
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
1098
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.02%
1099
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
1100
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
1101
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
1102
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.02%
1103
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
1104
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
1105
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
1106
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.02%
1107
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
1108
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.02%
1109
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
1110
American Express Co Sr Unsecured 07/35 Var
Other
0.01%
1111
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
1112
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
1113
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
1114
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
1115
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1116
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
1117
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.01%
1118
Servicenow Inc 5.05 05/15/2033
Other
0.01%
1119
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.01%
1120
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
1121
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.01%
1122
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
1123
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.01%
1124
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
1125
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1126
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
1127
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.01%
1128
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
1129
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.01%
1130
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
1131
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1132
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
1133
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
1134
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.01%
1135
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.01%
1136
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.01%
1137
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1138
Southern Co Jr Subordina 04/58 Var
Other
0.01%
1139
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.01%
1140
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
1141
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
1142
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
1143
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
1144
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.01%
1145
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1146
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
1147
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
1148
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
1149
Spire Inc. 0% 05/31/2056
Other
0.01%
1150
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.01%
1151
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
1152
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.01%
1153
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
1154
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
1155
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.01%
1156
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1157
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.01%
1158
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.01%
1159
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.01%
1160
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.01%
1161
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
1162
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
1163
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
1164
Synchrony Financial 0%
Other
0.01%
1165
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples
0.01%
1166
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.01%
1167
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.01%
1168
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.01%
1169
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.01%
1170
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
1171
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.01%
1172
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
1173
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
1174
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
1175
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.01%
1176
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
1177
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
1178
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
1179
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.01%
1180
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
1181
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
1182
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.01%
1183
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.01%
1184
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.01%
1185
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.01%
1186
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
1187
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.01%
1188
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
1189
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
1190
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
1191
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
1192
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
1193
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1194
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
1195
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.01%
1196
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.01%
1197
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1198
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
1199
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.01%
1200
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.01%
1201
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.01%
1202
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1203
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.01%
1204
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
1205
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
1206
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.01%
1207
Transcanada Pipelines Limited 6.125%
Other
0.01%
1208
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
1209
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
1210
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
1211
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
1212
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1213
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1214
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
1215
Tyco Electroni 4.875 2/36
Other
0.01%
1216
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
1217
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1218
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.01%
1219
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
1220
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.01%
1221
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.01%
1222
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
1223
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
1224
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.01%
1225
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
1226
Us Bancorp 5.03 01/26/2037
Other
0.01%
1227
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care
0.01%
1228
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.01%
1229
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
1230
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
1231
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
1232
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
1233
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
1234
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.01%
1235
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
1236
Veralto Corp 4.85% 01/15/2032
Other
0.01%
1237
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.01%
1238
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1239
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.01%
1240
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
1241
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.01%
1242
Pubedu 5.000 06/15/46
Other
0.01%
1243
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.01%
1244
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.01%
1245
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.01%
1246
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.01%
1247
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.01%
1248
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
1249
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.01%
1250
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.01%
1251
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
1252
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
1253
VIRGINIA EL&PWR 4.9 9/35
Other
0.01%
1254
Visa Inc 4.4 02/12/2033
Other
0.01%
1255
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.01%
1256
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
1257
Wp Carey Inc 5.29/15/2036
Other
0.01%
1258
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
1259
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
1260
Equinor Asa Company Guar 06/35 5.125
Other
0.01%
1261
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
1262
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
1263
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.01%
1264
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
1265
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
1266
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
1267
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
1268
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
1269
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
1270
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
1271
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1272
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1273
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
1274
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
1275
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1276
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.01%
1277
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
1278
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
1279
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1280
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
1281
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1282
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
1283
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
1284
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
1285
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
1286
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.01%
1287
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.01%
1288
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.01%
1289
Texas Instruments Inc 5.1 05/23/2035
Other
0.01%
1290
Pepsico Inc 4.8 07/17/2034
Other
0.01%
1291
Applovin Corp 5.5 12/01/2034
Other
0.01%
1292
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.01%
1293
Sonoco Products Co 2.85 02/01/2032
Other
0.01%
1294
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.01%
1295
Erp Operating Lp 5.3 12/07/2033
Other
0.01%
1296
Hong Kong Government International Bond 1.75 11/24/2031
Other
0.01%
1297
Ameriprise Financial Inc 5.35 06/15/2036
Other
0.01%
1298
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.01%
1299
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.01%
1300
Quanta Services Inc 2.35 01/15/2032
Other
0.01%
1301
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.01%
1302
Republic Services Inc 2.38 03/15/2033
Other
0.01%
1303
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.01%
1304
Moody'S Corp 4.25 08/08/2032
Other
0.01%
1305
Td Synnex Corp 6.1 04/12/2034
Other
0.01%
1306
Verisk Analytics Inc 5.75 04/01/2033
Other
0.01%
1307
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.01%
1308
Voya Financial Inc 5.05 03/02/2036
Other
0.01%
1309
State Street Corp 4.16 08/04/2033
Other
0.01%
1310
Hershey Co/The 4.95 02/24/2032
Other
0.01%
1311
Union Pacific Corp 4.5 01/20/2033
Other
0.01%
1312
Cabot Corp 5 06/30/2032
Other
0.01%
1313
Franklin Templeton Inc 5.5 08/10/2036
Other
0.01%
1314
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.01%
1315
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.01%
1316
Icon Investments Six Dac 6 05/08/2034
Other
0.01%
1317
Blackstone Private Credit Fund 6 11/22/2034
Other
0.01%
1318
Aegon Funding Co Llc 5.63 05/07/2036
Other
0.01%
1319
Bhp Billiton Finance Usa Ltd 5.13 02/21/2032
Other
0.01%
1320
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.01%
1321
Simon Property Group Lp 5.5 03/08/2033
Other
0.01%
1322
Store Capital Llc 2.7 12/01/2031
Other
0.01%
1323
Nextera Energy Capital Holdings Inc 5 07/15/2032
Other
0.01%
1324
Dick'S Sporting Goods Inc 3.15 01/15/2032
Other
0.01%
1325
Moody'S Corp 5 08/05/2034
Other
0.01%
1326
Republic Services Inc 5 12/15/2033
Other
0.01%
1327
Hess Corp 7.13 03/15/2033
Other
0.01%
1328
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.01%
1329
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.01%
1330
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
Other
0.01%
1331
Packaging Corp Of America 5.7 12/01/2033
Other
0.01%
1332
Blue Owl Finance Llc 4.38 02/15/2032
Other
0.01%
1333
President And Fellows Of Harvard College 5.26 03/15/2036
Other
0.01%
1334
Sysco Corp 5.4 03/23/2035
Other
0.01%
1335
T-Mobile Usa Inc 5.3 05/15/2035
Other
0.01%
1336
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.01%
1337
Public Service Enterprise Group Inc 5.4 03/15/2035
Other
0.01%
1338
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.01%
1339
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.01%
1340
Waste Connections Inc 3.2 06/01/2032
Other
0.01%
1341
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.01%
1342
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.01%
1343
Canadian National Railway Co 4.38 09/18/2034
Other
0.01%
1344
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.01%
1345
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.01%
1346
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.01%
1347
Aep Texas Inc 5.4 06/01/2033
Other
0.01%
1348
Commonwealth Edison Co 3.15 03/15/2032
Other
0.01%
1349
Mondelez International Inc 5.13 05/06/2035
Other
0.01%
1350
Orix Corp 5.2 09/13/2032
Other
0.01%
1351
Take-Two Interactive Software Inc 5.6 06/12/2034
Other
0.01%
1352
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.01%
1353
Carlisle Cos Inc 2.2 03/01/2032
Other
0.01%
1354
Capital One Financial Corp 6.7 11/29/2032
Other
0.01%
1355
Avnet Inc 5.5 06/01/2032
Other
0.01%
1356
Interstate Power And Light Co 4.95 09/30/2034
Other
0.01%
1357
Ovintiv Inc 7.2 11/01/2031
Other
0.01%
1358
Nomura Holdings Inc 6.18 01/18/2033
Other
0.01%
1359
Eversource Energy 5.95 07/15/2034
Other
0.01%
1360
Antero Resources Corp 5.4 02/01/2036
Other
0.01%
1361
Augusta Spinco Corp 4.95 03/23/2033
Other
0.01%
1362
Pacific Gas And Electric Co 4.4 03/01/2032
Other
0.01%
1363
Orix Corp 4 04/13/2032
Other
0.01%
1364
Royalty Pharma Plc 5.2 09/25/2035
Other
0.01%
1365
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.01%
1366
Dominion Energy South Carolina Inc 5.3 05/15/2033
Other
0.01%
1367
Gatx Corp 6.05 03/15/2034
Other
0.01%
1368
Kla Corp 4.7 02/01/2034
Other
0.01%
1369
Highwoods Realty Lp 7.65 02/01/2034
Other
0.01%
1370
Wp Carey Inc 2.45 02/01/2032
Other
0.01%
1371
Netflix Inc 4.9 08/15/2034
Other
0.01%
1372
Leidos Inc 5.4 03/15/2032
Other
0.01%
1373
Southern California Gas Co 5.2 06/01/2033
Other
0.01%
1374
Williams Cos Inc/The 8.75 03/15/2032
Other
0.01%
1375
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.01%
1376
Cornell University 4.73 06/15/2035
Other
0.01%
1377
Mid-America Apartments Lp 5 03/15/2034
Other
0.01%
1378
Korea Development Bank/The 4.25 09/08/2032
Other
0.01%
1379
S&P Global Inc 5.25 09/15/2033
Other
0.01%
1380
Marsh & Mclennan Cos Inc 2.38 12/15/2031
Other
0.01%
1381
Ares Capital Corp 3.2 11/15/2031
Other
0.01%
1382
Ni V6.25 04/15/57 Corp
Other
0.01%
1383
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
1384
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.01%
1385
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.01%
1386
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
1387
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
1388
Northern Vrn 11/19/40
Other
0.01%
1389
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
1390
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.01%
1391
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.01%
1392
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
1393
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.01%
1394
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
1395
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1396
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
1397
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
1398
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
1399
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.01%
1400
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1401
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
1402
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
1403
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.01%
1404
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
1405
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.01%
1406
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.01%
1407
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.01%
1408
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.01%
1409
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.01%
1410
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.01%
1411
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.01%
1412
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.01%
1413
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
1414
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.01%
1415
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.01%
1416
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
1417
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.01%
1418
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
1419
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.01%
1420
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1421
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1422
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.01%
1423
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
1424
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1425
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
1426
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
1427
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
1428
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
1429
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
1430
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1431
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.01%
1432
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
1433
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
1434
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
1435
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1436
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
1437
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.01%
1438
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
1439
Philippine Government International Bond 1.95 01/06/2032
PHILIP 1.95 01/06/32Financials
0.01%
1440
Philippine Government International Bond 3.56 09/29/2032
PHILIP 3.556 09/29/3Financials
0.01%
1441
Philippine Government International Bond 4.63 12/24/2031
Other
0.01%
1442
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
1443
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1444
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.01%
1445
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1446
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
1447
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1448
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
1449
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
1450
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.01%
1451
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
1452
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
1453
Private Export Funding Corp 4.6 2034-02-15
PEFCO 4.6 02/15/34 SFinancials
0.01%
1454
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
1455
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
1456
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.01%
1457
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.01%
1458
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.01%
1459
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
1460
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
1461
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
1462
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
1463
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.01%
1464
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.01%
1465
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
1466
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
1467
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
1468
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1469
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.01%
1470
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.01%
1471
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.01%
1472
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.01%
1473
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.01%
1474
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
1475
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.01%
1476
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.01%
1477
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.01%
1478
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.01%
1479
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.01%
1480
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1481
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.01%
1482
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
1483
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.01%
1484
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.01%
1485
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
1486
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
1487
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.01%
1488
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
1489
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
1490
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.01%
1491
Quanta Services Inc %
Other
0.01%
1492
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1493
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.01%
1494
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.01%
1495
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1496
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.01%
1497
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1498
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.01%
1499
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1500
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.01%
1501
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.01%
1502
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
1503
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.01%
1504
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
1505
Republic Services Inc 57/15/2036
Other
0.01%
1506
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.01%
1507
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
1508
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.01%
1509
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.01%
1510
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.01%
1511
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
1512
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
1513
Royal Caribbea 5.375% 01/15/36
Other
0.01%
1514
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
1515
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
1516
Sba Communications Corp. 5.45%
Other
0.01%
1517
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1518
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.01%
1519
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
1520
Brookfield Finance Inc 5.33 01/15/2036
Other
0.01%
1521
Georgia Power Co 4.7 05/15/2032
Other
0.01%
1522
Flowserve Corp 2.8 01/15/2032
Other
0.01%
1523
Flowers Foods Inc 5.75 03/15/2035
Other
0.01%
1524
Morgan Stanley 4.89 10/22/2036
Other
0.01%
1525
Nextera Energy Capital Holdings Inc 2.44 01/15/2032
Other
0.01%
1526
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.01%
1527
Autodesk Inc 5.3 06/15/2035
Other
0.01%
1528
Icon Investments Six Dac 6 08/13/2036
Other
0.01%
1529
Msci Inc 5.15 03/15/2036
Other
0.01%
1530
Arizona Public Service Co 5.1 03/15/2036
Other
0.01%
1531
Hasbro Inc 6.05 05/14/2034
Other
0.01%
1532
Aep Texas Inc 4.7 05/15/2032
Other
0.01%
1533
Enbridge Inc 5.55 06/20/2035
Other
0.01%
1534
Dte Electric Co 3 03/01/2032
Other
0.01%
1535
International Business Machines Corp 4.4 07/27/2032
Other
0.01%
1536
Qualcomm Inc 4.25 05/20/2032
Other
0.01%
1537
Mastercard Inc 4.85 03/09/2033
Other
0.01%
1538
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.01%
1539
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.01%
1540
New York State Dormitory Authority 5.23 07/01/2035
Other
0.01%
1541
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
1542
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.01%
1543
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1544
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.01%
1545
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.01%
1546
Japan Bank For International Coope 4.63% Apr 17, 2034
JBIC 4.625 04/17/34Financials
0.01%
1547
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
1548
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1549
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
1550
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
1551
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.01%
1552
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
1553
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
1554
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
1555
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
1556
Keycorp 5.31 01/28/2037
Other
0.01%
1557
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
1558
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1559
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.01%
1560
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
1561
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
1562
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.01%
1563
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
1564
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
1565
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.01%
1566
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
1567
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.01%
1568
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.01%
1569
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1570
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.01%
1571
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
1572
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
1573
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
1574
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.01%
1575
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
1576
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.01%
1577
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
1578
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
1579
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
1580
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
1581
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
1582
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
1583
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1584
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
1585
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
1586
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.01%
1587
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.01%
1588
Lincoln National Corp 6.8% 07/15/2056
Other
0.01%
1589
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
1590
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.01%
1591
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.01%
1592
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
1593
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials
0.01%
1594
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
1595
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
1596
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.01%
1597
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
1598
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
1599
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
1600
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
1601
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.01%
1602
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.01%
1603
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
1604
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
1605
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1606
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
1607
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.01%
1608
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
1609
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.01%
1610
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.01%
1611
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials
0.01%
1612
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
1613
Mastercard Inc 5% 06/08/2036
Other
0.01%
1614
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.01%
1615
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
1616
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.01%
1617
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
1618
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.01%
1619
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1620
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.01%
1621
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
1622
Mercury General Corporation 6.256/15/2036
Other
0.01%
1623
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.01%
1624
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
1625
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
1626
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1627
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
1628
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
1629
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.01%
1630
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.01%
1631
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
1632
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
1633
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.01%
1634
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
1635
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
1636
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
1637
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
1638
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1639
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
1640
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
1641
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.01%
1642
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1643
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1644
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
1645
National Fuel Gas Company 5.55/15/2036
Other
0.01%
1646
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
1647
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
1648
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.01%
1649
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.01%
1650
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
1651
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
1652
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.01%
1653
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
1654
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.01%
1655
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1656
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
1657
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.01%
1658
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.01%
1659
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
1660
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
1661
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
1662
Evergy Kansas Central Inc 5.37/01/2036
Other
0.01%
1663
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1664
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
1665
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.01%
1666
Eversource Energy
ES 3.375 03/01/32Utilities
0.01%
1667
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.01%
1668
Exelon Corp
EXC 5.625 06/15/35Utilities
0.01%
1669
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
1670
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.01%
1671
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
1672
Exp-Imp Bk Korea 4.5 09/15/2032
EIBKOR 4.5 09/15/32Financials
0.01%
1673
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.01%
1674
Export-Import Bank Of Korea 4.63% Jan 11, 2034
EIBKOR 4.625 01/11/3Financials
0.01%
1675
Export-Import Bank Of Korea 5.25% Jan 14, 2035
EIBKOR 5.25 01/14/35Financials
0.01%
1676
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other
0.01%
1677
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.01%
1678
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
1679
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.01%
1680
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.01%
1681
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
1682
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.01%
1683
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
1684
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1685
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
1686
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1687
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
1688
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
1689
Fedex Fre 5.25% 03/15/36
Other
0.01%
1690
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
1691
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
1692
FERGUSON 5.6 081436
Other
0.01%
1693
Fifth Third Bancorp 5.141%
Other
0.01%
1694
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
1695
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
1696
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
1697
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1698
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
1699
Flex Ltd 5.375 11/13/2035
Other
0.01%
1700
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.01%
1701
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
1702
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.01%
1703
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
1704
Florida Power & Light Co 5.136/01/2036
Other
0.01%
1705
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
1706
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
1707
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.01%
1708
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.01%
1709
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.01%
1710
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1711
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1712
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
1713
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.01%
1714
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
1715
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
1716
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
1717
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.01%
1718
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.01%
1719
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1720
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.01%
1721
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
1722
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
1723
Ge Vernova Inc 4.88 02/04/2036
Other
0.01%
1724
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
1725
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.01%
1726
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
1727
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.01%
1728
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1729
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1730
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
1731
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
1732
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
1733
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
1734
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1735
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
1736
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.01%
1737
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1738
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.01%
1739
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.01%
1740
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
1741
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.01%
1742
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
1743
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.01%
1744
Hca Inc 4.6% Nov 15, 2032
Other
0.01%
1745
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.01%
1746
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.01%
1747
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
1748
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
1749
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
1750
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
1751
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
1752
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.01%
1753
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.01%
1754
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
1755
Highwoods Realty Lp 5.35 01/15/2033
Other
0.01%
1756
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1757
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
1758
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
1759
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1760
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
1761
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.01%
1762
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1763
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
1764
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
1765
Hubbell Incorporated 4.96/15/2033
Other
0.01%
1766
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
1767
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1768
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.01%
1769
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
1770
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
1771
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.01%
1772
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
1773
Illinois State Toll Highway Authority 01/01/2034
IL ILSTRN 6.18 01/01Industrials
0.01%
1774
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.01%
1775
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.01%
1776
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.01%
1777
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
1778
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
1779
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
1780
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
1781
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
1782
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
1783
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1784
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
1785
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.01%
1786
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
1787
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
1788
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1789
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1790
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.01%
1791
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.01%
1792
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1793
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.01%
1794
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
1795
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
1796
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.01%
1797
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.01%
1798
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.01%
1799
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
1800
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
1801
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
1802
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.01%
1803
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
1804
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
1805
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
1806
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.01%
1807
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.01%
1808
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
1809
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.01%
1810
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
1811
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.01%
1812
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
1813
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.01%
1814
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
1815
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
1816
Citigroup Inc.
C 6 10/31/33Financials
0.01%
1817
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
1818
Clorox Company 4.955/15/2033
Other
0.01%
1819
Clorox Company 5.255/15/2036
Other
0.01%
1820
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.01%
1821
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
1822
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.01%
1823
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
1824
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.01%
1825
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
1826
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.01%
1827
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
1828
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.01%
1829
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.01%
1830
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
1831
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.01%
1832
Commonspirit Health 4.97% Sep 01, 2035
Other
0.01%
1833
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1834
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.01%
1835
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
1836
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
1837
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.01%
1838
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
1839
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1840
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
1841
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
1842
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
1843
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1844
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.01%
1845
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.01%
1846
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.01%
1847
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.01%
1848
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
1849
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
1850
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.01%
1851
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.01%
1852
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.01%
1853
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
1854
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
1855
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1856
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
1857
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1858
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.01%
1859
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.01%
1860
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
1861
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1862
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.01%
1863
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
1864
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.01%
1865
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
1866
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
1867
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
1868
Devon Energy Corporation 5.6 2034-03-15
Other
0.01%
1869
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
1870
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
1871
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
1872
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
1873
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
1874
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1875
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
1876
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
1877
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.01%
1878
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.01%
1879
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
1880
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.01%
1881
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
1882
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.01%
1883
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1884
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.01%
1885
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
1886
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.01%
1887
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.01%
1888
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
1889
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.01%
1890
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
1891
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1892
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
1893
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.01%
1894
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
1895
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.01%
1896
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1897
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
1898
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
1899
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.01%
1900
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
1901
Eaton Corp 0.045 03/06/2033
Other
0.01%
1902
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
1903
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
1904
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
1905
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.01%
1906
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1907
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
1908
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.01%
1909
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1910
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
1911
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
1912
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.01%
1913
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
1914
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.01%
1915
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
1916
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.01%
1917
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.01%
1918
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.01%
1919
Entergy Corp 6.75 20581215
Other
0.01%
1920
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
1921
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
1922
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.01%
1923
Entergy Louisiana Llc 09/15/2036
Other
0.01%
1924
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.01%
1925
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
1926
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.01%
1927
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.01%
1928
Entergy 4.95% 01/36
Other
0.01%
1929
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
1930
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
1931
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.01%
1932
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
1933
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
1934
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.01%
1935
Equinix Inc 5.5 20330815
Other
0.01%
1936
Equinor Asa 4.75 11/14/2035
Other
0.01%
1937
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1938
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.01%
1939
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.01%
1940
Essential Properties Lp 5.387/15/2036
Other
0.01%
1941
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.01%
1942
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
1943
Essex Portfolio Lp 4.875 2036-02-15
Other
0.01%
1944
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1945
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1946
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.01%
1947
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
1948
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
1949
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
1950
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.01%
1951
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
1952
At&T Inc 5.125% 04/30/36
Other
0.01%
1953
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
1954
Abbvie Inc 5.3 20360915
Other
0.01%
1955
Accenture Capital Inc 5.37/10/2033
Other
0.01%
1956
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.01%
1957
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
1958
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
1959
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
1960
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.01%
1961
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.01%
1962
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.01%
1963
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.01%
1964
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
1965
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.01%
1966
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
1967
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
1968
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.01%
1969
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
1970
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
1971
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.01%
1972
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
1973
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1974
Encana Corp.
OVV 7.375 11/01/31Energy
0.01%
1975
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
1976
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
1977
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.01%
1978
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
1979
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.01%
1980
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.01%
1981
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
1982
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1983
Allstate Corp.
ALL 5.35 06/01/33Financials
0.01%
1984
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.01%
1985
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
1986
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.01%
1987
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
1988
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1989
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
1990
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
1991
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
1992
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
1993
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
1994
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
1995
American 4.9% 11/11/39
Other
0.01%
1996
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
1997
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
1998
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
1999
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
2000
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.01%
2001
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.01%
2002
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
2003
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.01%
2004
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2005
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
2006
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
2007
American Honda Finance Corporation 5.2%
Other
0.01%
2008
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
2009
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.01%
2010
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.01%
2011
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.01%
2012
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
2013
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
2014
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.01%
2015
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.01%
2016
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
2017
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
2018
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
2019
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
2020
Taddev 5.000 07/01/40
Other
0.01%
2021
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.01%
2022
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
2023
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
2024
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.01%
2025
Cencora Inc 0.046 02/13/2033
Other
0.01%
2026
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2027
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
2028
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
2029
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
2030
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
2031
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
2032
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
2033
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
2034
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.01%
2035
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2036
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
2037
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
2038
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.01%
2039
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.01%
2040
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
2041
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
2042
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2043
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.01%
2044
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
2045
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
2046
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.01%
2047
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
2048
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.01%
2049
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
2050
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
2051
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
2052
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
2053
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.01%
2054
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
2055
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2056
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.01%
2057
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.01%
2058
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
2059
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.01%
2060
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
2061
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
2062
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.01%
2063
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
2064
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
2065
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
2066
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.01%
2067
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.01%
2068
Atmos Energy Corporation 4.751/15/2032
Other
0.01%
2069
Augusta Spinco 5.245% 03/23/36
Other
0.01%
2070
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
2071
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
2072
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
2073
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
2074
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
2075
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
2076
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
2077
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
2078
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.01%
2079
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
2080
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.01%
2081
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
2082
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
2083
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.01%
2084
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.01%
2085
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.01%
2086
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
2087
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
2088
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.01%
2089
BANCO SANTANDER SA
Other
0.01%
2090
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
2091
Bank Of Montreal Mtn 5.36/02/2037
Other
0.01%
2092
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.01%
2093
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
2094
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.01%
2095
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2096
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
2097
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2098
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
2099
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
2100
Baxter In 5.65% 12/15/35
Other
0.01%
2101
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.01%
2102
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
2103
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
2104
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
2105
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
2106
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.01%
2107
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
2108
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.01%
2109
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.01%
2110
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.01%
2111
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.01%
2112
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.01%
2113
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.01%
2114
Boardwalk 5.375% 02/15/36
Other
0.01%
2115
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
2116
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
2117
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
2118
Booking Hldgs Inc 5.375 07May36
Other
0.01%
2119
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.01%
2120
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.01%
2121
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
2122
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.01%
2123
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
2124
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.01%
2125
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
2126
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2127
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2128
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
2129
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
2130
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
2131
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.01%
2132
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
2133
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
2134
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
2135
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.01%
2136
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2137
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
2138
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.01%
2139
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
2140
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.01%
2141
Bunge Ltd Finan 5.15% 03/19/36
Other
0.01%
2142
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
2143
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
2144
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.01%
2145
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
2146
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2147
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.01%
2148
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
2149
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
2150
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.01%
2151
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
2152
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.01%
2153
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
2154
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.01%
2155
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
2156
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.01%
2157
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.01%
2158
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials
0.01%
2159
California St Cas 11/32 Fixed 4.35
Other
0.01%
2160
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
2161
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.01%
2162
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
2163
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
2164
Canadian National Railway Company 4.955/12/2036
Other
0.01%
2165
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.01%
2166
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.01%
2167
Arizona Public Service Sr Unsecured 09/35 5.5
PNW 5.5 09/01/35Utilities
0.00%
2168
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
2169
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
2170
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
2171
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
2172
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.00%
2173
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.00%
2174
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
2175
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.00%
2176
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
2177
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
2178
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
2179
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
2180
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
2181
American Financial Group Inc/OH 5 09/23/2035
Other
0.00%
2182
American Honda Finance Corp 5.1% 01/08/2036
Other
0.00%
2183
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
2184
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.00%
2185
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.00%
2186
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.00%
2187
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.00%
2188
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
2189
Commonspirit Health 4.83 09/01/2035
Other
0.00%
2190
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.00%
2191
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.00%
2192
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
2193
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials
0.00%
2194
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
2195
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
2196
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.00%
2197
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.00%
2198
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.00%
2199
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.00%
2200
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.00%
2201
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.00%
2202
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.00%
2203
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.00%
2204
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
2205
Jabil Inc 0.0475 02/01/2033
Other
0.00%
2206
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
2207
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2208
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.00%
2209
Kennametal Inc 5.85/28/2036
Other
0.00%
2210
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
2211
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.00%
2212
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.00%
2213
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
2214
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.00%
2215
Korea Development Bank/The
KDB 2 10/25/31Financials
0.00%
2216
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials
0.00%
2217
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.00%
2218
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
2219
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.00%
2220
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.00%
2221
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.00%
2222
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.00%
2223
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.00%
2224
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.00%
2225
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.00%
2226
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
2227
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
2228
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.00%
2229
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.00%
2230
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.00%
2231
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.00%
2232
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
2233
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.00%
2234
Synthetic Cash - Cesr USD
Other
0.00%
2235
State Street Corp 4.42 05/13/2033
Other
0.00%
2236
Intel Corp 5.15 02/21/2034
Other
0.00%
2237
Stanley Black & Decker Inc 3 05/15/2032
Other
0.00%
2238
Voya Financial Inc 5 09/20/2034
Other
0.00%
2239
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.00%
2240
Nstar Electric Co 5.25/15/2036
Other
0.00%
2241
Nutrien Ltd 5.355/29/2036
Other
0.00%
2242
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
2243
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.00%
2244
Pg&E Wildfire 3.594 06/01/2032
PCG 3.594 06/01/30 AUtilities
0.00%
2245
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
2246
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.00%
2247
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.00%
2248
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
2249
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.00%
2250
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
2251
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.00%
2252
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
2253
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.00%
2254
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.00%
2255
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.00%
2256
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.00%
2257
Gledev 5.250 11/15/46
Other
0.00%
2258
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
2259
Public Storage Op Co Company Guar 08/36 5.15
Other
0.00%
2260
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
2261
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
2262
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
2263
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
2264
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
2265
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
2266
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
2267
S+P Global Inc Company Guar 12/35 4.8
Other
0.00%
2268
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.00%
2269
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.00%
2270
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.00%
2271
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
2272
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.00%
2273
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.00%
2274
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.00%
2275
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.00%
2276
Xylem Inc 5.26/01/2033
Other
0.00%
2277
Xylem Inc 5.456/01/2036
Other
0.00%
2278
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
2279
State Street Corp 4.68 10/22/2032
Other
0.00%
2280
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.00%
2281
Bokf Na 6.11 11/06/2040
Other
0.00%
2282
Maple Parent Holdings Corp 5.7 03/26/2036
Other
0.00%
2283
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
0.00%
2284
Hershey Co/The 5.1 02/24/2035
Other
0.00%
2285
Darden Restaurants Inc 6.3 10/10/2033
Other
0.00%
2286
International Business Machines Corp 2.72 02/09/2032
Other
0.00%
2287
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031
Other
0.00%
2288
State Street Corp 2.62 02/07/2033
Other
0.00%
2289
Dow Chemical Co/The 5.15 02/15/2034
Other
0.00%
2290
Vylor Inc 5.63 08/15/2036
Other
0.00%
2291
Kellanova 5.25 03/01/2033
Other
0.00%
2292
Dow Chemical Co/The 5.65 03/15/2036
Other
0.00%
2293
Dow Chemical Co/The 6.3 03/15/2033
Other
0.00%
2294
Eastman Chemical Co 5.75 03/08/2033
Other
0.00%
2295
Hp Inc 5.5 01/15/2033
Other
0.00%
2296
Comcast Corp 5.5 11/15/2032
Other
0.00%
2297
Jefferies Financial Group Inc 2.75 10/15/2032
Other
0.00%
2298
Concentrix Corp 6.85 08/02/2033
Other
0.00%
2299
Synthetic Cash - Zvgi USD
Other
0.00%
2300
Norfolk Southern Corp 4.45 03/01/2033
Other
0.00%
2301
Regency Centers Lp 5 07/15/2032
Other
0.00%
2302
Gatx Corp 3.5 06/01/2032
Other
0.00%
2303
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate
0.00%
2304
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.00%
2305
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.00%
2306
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.00%
2307
Skyworks Solutions, Inc. 6.25%
Other
0.00%
2308
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.00%
2309
Southern California Edison Co 4.95 09/15/2031
Other
0.00%
2310
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
2311
Southern Company Gas Capital Corp. 6.05%
Other
0.00%
2312
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
2313
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
2314
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
2315
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.00%
2316
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
2317
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.00%
2318
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.00%
2319
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
2320
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.00%
2321
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.00%
2322
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
2323
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
2324
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.00%
2325
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.00%
2326
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.00%
2327
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.00%
2328
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.00%
2329
Flowserve Corporation Flowserve Corporation
Other
0.00%
2330
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
2331
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.00%
2332
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
2333
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.00%
2334
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.00%
2335
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.00%
2336
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
2337
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
2338
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
2339
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials
0.00%
2340
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.00%

#	Company	Ticker	Weight
1	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	2.120%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	2.110%
3	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	2.080%
4	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.070%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.050%
6	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.040%
7	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	2.040%
8	Us Treasury N/B 11/35 4	-	2.030%
9	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	2.020%
10	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	2.000%
11	Us Treasury N/B 4.375 5/15/2036	-	2.000%
12	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	1.830%
13	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.720%
14	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	1.700%
15	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	1.650%
16	United States Treasury Note 2032-05-15	T 2.875 05/15/32	1.640%
17	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.630%
18	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	1.620%
19	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.560%
20	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.320%
21	Us Treas Nts 4.5% 08/31/33	-	1.280%
22	United States Treasury Note/Bond 4.63 08/15/2036	-	1.160%
23	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	1.040%
24	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.960%
25	Us Treasury N/B 05/33 4.25	-	0.950%
26	Us Treasury N/B 08/32 3.875	-	0.870%
27	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.800%
28	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.790%
29	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.790%
30	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.770%
31	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.760%
32	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.750%
33	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.740%
34	Us Treasury N/B 06/32 4	T 4 06/30/32	0.740%
35	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.740%
36	Us Treasury N/B 09/32 3.875	-	0.730%
37	Us Treas Nts 3.875% 12/31/32	-	0.730%
38	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.720%
39	Us Treas Nts 4.25% 03/31/33	-	0.700%
40	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.670%
41	Markel Group Inc	MKL	0.570%
42	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.480%
43	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.480%
44	Us Treas Nts 4.375% 07/31/33	-	0.280%
45	Treasury Note (Otr) 4.256/30/2033	-	0.250%
46	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.150%
47	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.140%
48	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.130%
49	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.120%
50	European Investment Bank 3.63 02/08/2036	-	0.110%
51	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.110%
52	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.110%
53	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.110%
54	Amazon.Com Inc 0.0488 03/13/2036	-	0.100%
55	Amazon.Com Inc Amazon.Com Inc	-	0.100%
56	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036	-	0.100%
57	Oracle Corp - Common	ORCL	0.100%
58	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.100%
59	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.100%
60	Space Explorati 5.65 7/33	-	0.100%
61	Space Exploration Technologies Corp.	-	0.100%
62	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.090%
63	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.090%
64	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.090%
65	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.090%
66	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.090%
67	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.090%
68	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.090%
69	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.090%
70	Bank Of America Corp	BAC V5.468 01/23/35	0.090%
71	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
72	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
73	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.080%
74	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.080%
75	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
76	Alphabet Inc 5.45 8/36	-	0.080%
77	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.080%
78	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.080%
79	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.080%
80	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.080%
81	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.080%
82	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.080%
83	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
84	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.080%
85	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.080%
86	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.080%
87	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.080%
88	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
89	Wells Far Vrn 01/23/37	-	0.080%
90	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.080%
91	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.080%
92	Salesforce Inc 5.55 3/36	-	0.080%
93	Nvidia Corporation 4.956/15/2036	-	0.070%
94	Ontario (Province Of) Mtn 4.855/29/2036	-	0.070%
95	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.070%
96	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.070%
97	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.070%
98	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.070%
99	United Mexican 5.375% 03/22/33	-	0.070%
100	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.070%
101	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
102	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.070%
103	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.070%
104	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.070%
105	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.070%
106	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.070%
107	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
108	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.070%
109	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
110	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.070%
111	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
112	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.070%
113	Morgan Stanley 5.296 4/37 5.296	-	0.070%
114	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.070%
115	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.070%
116	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
117	Amazon.Com Inc 4.55 03/13/2033	-	0.070%
118	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.070%
119	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.060%
120	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.060%
121	Broadcom Inc 3.42% Apr 15, 2033	-	0.060%
122	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
123	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
124	Alphabet In 4.7% 11/15/35	-	0.060%
125	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.060%
126	Amazon.Com Inc 5.17/09/2033	-	0.060%
127	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
128	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
129	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.060%
130	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.060%
131	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.060%
132	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.060%
133	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.060%
134	United Mexican States Sr Unsecured 02/34 5.625	-	0.060%
135	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
136	Nvidia Corp 4.75 6/33	-	0.060%
137	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.060%
138	US Dollar	-	0.060%
139	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.060%
140	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.060%
141	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.060%
142	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.060%
143	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.060%
144	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.060%
145	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.060%
146	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.060%
147	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.060%
148	International Bank For Reconstruction & Development 4.5%	-	0.060%
149	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
150	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.050%
151	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
152	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.050%
153	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.050%
154	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.050%
155	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
156	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.050%
157	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.050%
158	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.050%
159	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.050%
160	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.050%
161	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.050%
162	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.050%
163	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.050%
164	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
165	Citigroup Inc Sr Unsecured 09/36 Var	-	0.050%
166	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.050%
167	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
168	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
169	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.050%
170	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.050%
171	Jpmorgan Vrn 02/05/37	-	0.050%
172	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.050%
173	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.050%
174	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.050%
175	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
176	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.050%
177	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.050%
178	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.050%
179	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.050%
180	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
181	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.050%
182	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.050%
183	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
184	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.050%
185	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
186	Verizon Communications Sr Unsecured 01/36 5	-	0.050%
187	Mplx Lp 5 01/15/2033	-	0.050%
188	Citigroup Inc 5.33 03/27/2036	-	0.050%
189	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.050%
190	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
191	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.050%
192	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.050%
193	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.050%
194	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.050%
195	Salesforce Inc 5.20%, Due 03/15/2033	-	0.050%
196	Hsbc Holdings Plc 5.73 08/14/2037	-	0.050%
197	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
198	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
199	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.050%
200	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
201	American Express Co Variable Rate, Due 10/24/2036	-	0.050%
202	Amphenol Corporation 4.4% Feb 15, 2033	-	0.050%
203	Asian Development Bank	ASIA 4.125 01/12/34	0.050%
204	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
205	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.050%
206	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
207	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
208	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
209	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.050%
210	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.050%
211	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.050%
212	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
213	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
214	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.040%
215	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.040%
216	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.040%
217	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.040%
218	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.040%
219	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.040%
220	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.040%
221	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.040%
222	Broadcom Inc. 3.14% 11/15/2035	-	0.040%
223	Broadcom Inc 3.47% Apr 15, 2034	-	0.040%
224	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.040%
225	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.040%
226	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.040%
227	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
228	Abbvie Inc 5.05 20330915	-	0.040%
229	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.040%
230	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.040%
231	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
232	European Investment Bank 4.38 11/25/2031	-	0.040%
233	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.040%
234	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.040%
235	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.040%
236	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.040%
237	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.040%
238	Lowe's Cos Inc 4.5 10/15/2032	-	0.040%
239	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
240	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.040%
241	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.040%
242	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
243	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
244	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.040%
245	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.040%
246	Morgan Stanley	MS V5.831 04/19/35	0.040%
247	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.040%
248	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.040%
249	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.040%
250	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.040%
251	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.040%
252	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.040%
253	Goldman Sachs Var 06/37	-	0.040%
254	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.040%
255	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
256	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.040%
257	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.040%
258	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.040%
259	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.040%
260	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.040%
261	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.040%
262	Honeywell Aerospace Inc 03/16/2033	-	0.040%
263	Intel Corp 5 8/33 5	-	0.040%
264	Intel Corp 5.3 5/36 5.3	-	0.040%
265	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.040%
266	Inter-American Development Bank 4.38% Jul 17, 2034	IADB 4.375 07/17/34	0.040%
267	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
268	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.040%
269	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.040%
270	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.040%
271	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.040%
272	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.040%
273	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.040%
274	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.040%
275	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.040%
276	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.040%
277	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
278	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.040%
279	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
280	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.040%
281	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.040%
282	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.040%
283	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.040%
284	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.040%
285	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.040%
286	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.040%
287	Pfizer Inc. 4.875%	-	0.040%
288	Philip Morris International Inc.	PM 5.25 02/13/34	0.040%
289	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.040%
290	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.040%
291	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.040%
292	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.040%
293	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.040%
294	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.040%
295	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.040%
296	Toronto-Domi 4.928% 10/35	-	0.040%
297	United Mexican 5.625% 09/22/35	-	0.040%
298	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.040%
299	Us Bancorp	USB V5.678 01/23/35	0.040%
300	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.040%
301	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
302	Verizon Communications Inc	VZ 4.5 08/10/33	0.040%
303	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
304	Verizon Communications Jr Subordina 02/59 Var	-	0.040%
305	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.040%
306	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.040%
307	Morgan Stanley 4.89 07/20/2033	-	0.040%
308	Province Of Quebec Canada 4.63 08/28/2035	-	0.040%
309	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.040%
310	Republic Of Italy Government International Bond 5.13 07/14/2036	-	0.040%
311	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
312	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.030%
313	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
314	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.030%
315	Ventas Realty Lp 5 02/15/2036	-	0.030%
316	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.030%
317	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.030%
318	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.030%
319	Verizon Communications Verizon Communications	-	0.030%
320	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
321	Visa Inc 4.7% Feb 12, 2036	-	0.030%
322	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.030%
323	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
324	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.030%
325	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
326	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
327	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.030%
328	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.030%
329	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.030%
330	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
331	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.030%
332	European Investment Bank 1.63 05/13/2031	-	0.030%
333	Citigroup Inc 5.45 06/11/2035	-	0.030%
334	Devon Energy Corp 5.2 09/15/2034	-	0.030%
335	Bank Of America Corp 3.85 03/08/2037	-	0.030%
336	Unitedhealth Group Inc 4.2 05/15/2032	-	0.030%
337	Pacific Gas And Electric Co 6.95 03/15/2034	-	0.030%
338	Citigroup Inc 4.91 05/24/2033	-	0.030%
339	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.030%
340	European Investment Bank Mtn 4.388/16/2033	-	0.030%
341	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.030%
342	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.030%
343	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.030%
344	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
345	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
346	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
347	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.030%
348	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.030%
349	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
350	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
351	Global Pa 5.55% 11/15/35	-	0.030%
352	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.030%
353	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
354	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
355	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.030%
356	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
357	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
358	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.030%
359	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.030%
360	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.030%
361	Ing Groep Nv 0.0542 03/23/2037	-	0.030%
362	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.030%
363	Inter-American Development Bank	IADB 3.625 09/17/31	0.030%
364	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.030%
365	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.030%
366	Israel Government International Bond 5 01/13/2036	-	0.030%
367	Comcast Corp 4.65 02/15/2033	-	0.030%
368	Japan Bank For International Coope 4.38% Jan 23, 2036 4.38	-	0.030%
369	Japan Bank For International Cooperation 4.625%	-	0.030%
370	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
371	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
372	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.030%
373	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.030%
374	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.030%
375	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
376	Eli Lilly & Co. 4.85 05/20/2036	-	0.030%
377	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.030%
378	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
379	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.030%
380	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.030%
381	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
382	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.030%
383	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.030%
384	Merck & Co Inc 4.95 09/15/2035	-	0.030%
385	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
386	Merck & Co Inc 5.25/22/2036	-	0.030%
387	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
388	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.030%
389	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
390	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.030%
391	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.030%
392	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
393	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
394	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
395	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.030%
396	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.030%
397	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
398	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.030%
399	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.030%
400	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
401	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.030%
402	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.030%
403	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.030%
404	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
405	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
406	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
407	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
408	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.030%
409	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.030%
410	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
411	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.030%
412	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.030%
413	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.030%
414	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.030%
415	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.030%
416	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
417	Toronto Dominion Bank Toronto Dominion Bank	-	0.030%
418	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.030%
419	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
420	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.030%
421	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
422	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.030%
423	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
424	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.030%
425	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.030%
426	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.030%
427	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.030%
428	Us Bancorp Sr Unsecured 07/37 Var	-	0.030%
429	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.030%
430	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.030%
431	Cemex Sab De Cv 5.756/05/2036	-	0.030%
432	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
433	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
434	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
435	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
436	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.030%
437	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
438	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.030%
439	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.030%
440	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
441	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.030%
442	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.030%
443	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.030%
444	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.030%
445	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.030%
446	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
447	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
448	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.030%
449	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.030%
450	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
451	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.030%
452	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.030%
453	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
454	Ecolab Inc 5.356/15/2036	-	0.030%
455	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.030%
456	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.030%
457	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.030%
458	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.030%
459	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
460	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
461	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
462	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.030%
463	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.030%
464	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.030%
465	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
466	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.030%
467	Republic Of Panama 0.058 02/23/2034	-	0.030%
468	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
469	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.030%
470	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.030%
471	Philip Morris International Inc	PM 5.75 11/17/32	0.030%
472	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.030%
473	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.030%
474	Republic Of Philip 5% 01/27/36	-	0.030%
475	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.030%
476	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.030%
477	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
478	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.030%
479	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.030%
480	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
481	Abbvie Inc 4.75 3/36	-	0.030%
482	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
483	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.030%
484	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.030%
485	Airbnb Inc 5.25% 03/16/36	-	0.030%
486	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.030%
487	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.030%
488	Alphabet Inc 0.044 02/15/2033	-	0.030%
489	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.030%
490	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
491	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.030%
492	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.030%
493	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.030%
494	Amgen Inc 0.0485 02/19/2036	-	0.030%
495	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.030%
496	Elevance Health Inc 5 01/15/2036	-	0.030%
497	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
498	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.030%
499	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.030%
500	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.030%
501	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
502	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.030%
503	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
504	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.030%
505	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
506	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
507	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
508	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
509	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.030%
510	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.030%
511	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.030%
512	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.030%
513	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.030%
514	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.030%
515	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
516	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
517	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.030%
518	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.030%
519	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.030%
520	Broadcom 2.6% 02/15/33	-	0.030%
521	The Cigna Group 4.88% Sep 15, 2032	-	0.030%
522	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
523	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.030%
524	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
525	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.030%
526	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
527	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
528	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
529	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
530	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
531	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.020%
532	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
533	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.020%
534	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
535	Elevance Health Inc 4.6 09/15/2032	-	0.020%
536	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
537	Apple Inc	AAPL 4.5 02/23/36	0.020%
538	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
539	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.020%
540	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
541	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.020%
542	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.020%
543	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
544	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
545	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.020%
546	Aiib 4.25 3/13/2034	AIIB 4.25 03/13/34	0.020%
547	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.020%
548	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
549	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
550	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.020%
551	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
552	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.020%
553	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.020%
554	Bat Capital Co 4.625% 03/22/33	-	0.020%
555	Bat Capital Corp 5.3 20330805	-	0.020%
556	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.020%
557	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.020%
558	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
559	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
560	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.020%
561	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
562	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
563	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.020%
564	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.020%
565	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
566	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.020%
567	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
568	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
569	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
570	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.020%
571	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.020%
572	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.020%
573	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
574	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
575	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
576	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
577	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
578	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.020%
579	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
580	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.020%
581	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.020%
582	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.020%
583	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.020%
584	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
585	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
586	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.020%
587	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.020%
588	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
589	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.020%
590	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
591	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.020%
592	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
593	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.020%
594	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
595	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.020%
596	Crh America Finance Inc 5 02/09/2036	-	0.020%
597	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
598	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.020%
599	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
600	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
601	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
602	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
603	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
604	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
605	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
606	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
607	At&T Inc 4.55% 11/01/32	-	0.020%
608	At&T Inc 4.75% Apr 30, 2033	-	0.020%
609	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.020%
610	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
611	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
612	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
613	Accenture Capital Inc. 5.6%	-	0.020%
614	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%
615	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
616	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.020%
617	African Development Bank 4.13% 01/22/2036	-	0.020%
618	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.020%
619	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
620	Alibaba Group Holding 5.25% 26May2035	-	0.020%
621	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.020%
622	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
623	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
624	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
625	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.020%
626	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.020%
627	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
628	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
629	American Electric Power Co Inc 6.05 03/15/2056	-	0.020%
630	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.020%
631	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.020%
632	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.020%
633	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
634	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
635	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
636	Nomura Holdings Inc 5.545 07/14/2036	-	0.020%
637	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.020%
638	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
639	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.020%
640	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
641	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.020%
642	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
643	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
644	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.020%
645	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
646	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.020%
647	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.020%
648	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
649	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.020%
650	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
651	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.020%
652	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
653	Peco Energy Co 4.875 9/35	-	0.020%
654	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
655	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.020%
656	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.020%
657	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.020%
658	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.020%
659	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
660	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.020%
661	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
662	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
663	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.020%
664	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
665	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.020%
666	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.020%
667	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
668	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
669	Paypal Holding	PYPL 4.4 06/01/32	0.020%
670	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
671	Paypal Holdings Inc 5.556/01/2036	-	0.020%
672	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
673	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.020%
674	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.020%
675	Peruvian Government International Bond	PERU 1.862 12/01/32	0.020%
676	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.020%
677	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.020%
678	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.020%
679	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
680	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.020%
681	Philippine Government International Bond 5.61 04/13/2033	PHILIP 5.609 04/13/3	0.020%
682	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.020%
683	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.020%
684	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.020%
685	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.020%
686	Philippines (Republic Of) 5.336/24/2036	-	0.020%
687	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
688	Phillips 66 Company 0 03/14/2056	-	0.020%
689	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.020%
690	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.020%
691	Progressive Corporation ( 5.15 03/26/2036	-	0.020%
692	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
693	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
694	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.020%
695	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.020%
696	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
697	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.020%
698	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
699	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
700	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
701	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
702	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.020%
703	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
704	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.020%
705	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.020%
706	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
707	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
708	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
709	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
710	Realty Income Corp 4.5 02/01/2033	-	0.020%
711	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
712	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
713	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
714	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
715	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
716	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.020%
717	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.020%
718	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
719	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.020%
720	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
721	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
722	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
723	Eli Lilly & Co 5.1 02/12/2035	-	0.020%
724	Pepsico Inc 3.9 07/18/2032	-	0.020%
725	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.020%
726	Eaton Corp 4.15 03/15/2033	-	0.020%
727	Qualcomm Inc 4.65 05/20/2035	-	0.020%
728	Pacificorp 5.45 04/15/2033	-	0.020%
729	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.020%
730	Fifth Third Bancorp 4.34 04/25/2033	-	0.020%
731	Sutter Health 5.54 08/15/2035	-	0.020%
732	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
733	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
734	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
735	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.020%
736	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
737	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.020%
738	Vistra Operations Co Llc	-	0.020%
739	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
740	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.020%
741	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.020%
742	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
743	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
744	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
745	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
746	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
747	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
748	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
749	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
750	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
751	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
752	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
753	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
754	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
755	Wisconsin Electric Power Company 5.16/15/2036	-	0.020%
756	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.020%
757	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
758	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
759	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.020%
760	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
761	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
762	Charles Schwab Corp/The 5.66 08/12/2037	-	0.020%
763	John Deere Capital Corp 3.9 06/07/2032	-	0.020%
764	Prologis Lp 4.63 01/15/2033	-	0.020%
765	Trimble Inc 6.1 03/15/2033	-	0.020%
766	Totalenergies Capital Sa 5.15 04/05/2034	-	0.020%
767	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.020%
768	Kinder Morgan Inc 5.4 02/01/2034	-	0.020%
769	Ally Financial Inc 6.18 07/26/2035	-	0.020%
770	Mastercard Inc 2 11/18/2031	-	0.020%
771	Comcast Corp 5.3 06/01/2034	-	0.020%
772	Equinor Asa 5.13 06/03/2035	-	0.020%
773	Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034	-	0.020%
774	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.020%
775	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.020%
776	Synchrony Financial 2.88 10/28/2031	-	0.020%
777	American Tower Corp 5.65 03/15/2033	-	0.020%
778	Pacificorp 5.8 04/15/2036	-	0.020%
779	Asian Development Bank 4.63 08/26/2036	-	0.020%
780	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.020%
781	Southern California Edison Co 5.45 03/01/2035	-	0.020%
782	Kinder Morgan Inc 4.8 02/01/2033	-	0.020%
783	Cubesmart Lp 5.13 11/01/2035	-	0.020%
784	Exelon Corp 5.3 03/15/2033	-	0.020%
785	Banco Santander Sa 3.23 11/22/2032	-	0.020%
786	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.020%
787	Sempra 5.5 08/01/2033	-	0.020%
788	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.020%
789	Fiserv Inc 5.6 03/02/2033	-	0.020%
790	Oneok Inc 6.1 11/15/2032	-	0.020%
791	Citigroup Inc 5.41 09/19/2039	-	0.020%
792	International Business Machines Corp 5 02/10/2032	-	0.020%
793	Synthetic Cash - Vgs USD	-	0.020%
794	Realty Income Corp 4.9 07/15/2033	-	0.020%
795	Nextera Energy Capital Holdings Inc 6.5 08/15/2055	-	0.020%
796	Enbridge Inc 5.45 03/27/2036	-	0.020%
797	Raymond James Financial Inc 4.9 09/11/2035	-	0.020%
798	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.020%
799	Metlife Inc 6.5 12/15/2032	-	0.020%
800	Waste Management Inc 4.15 04/15/2032	-	0.020%
801	Motorola Solutions Inc 5.4 04/15/2034	-	0.020%
802	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.020%
803	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
804	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.020%
805	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
806	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
807	Export-Import Bank Of Korea 2.13% 01/18/2032	EIBKOR 2.125 01/18/3	0.020%
808	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.020%
809	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.020%
810	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.020%
811	Fedex Freight H 4.95% 03/15/33	-	0.020%
812	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
813	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.020%
814	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
815	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.020%
816	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.020%
817	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.020%
818	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.020%
819	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
820	F 6.467 05/22/36	-	0.020%
821	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.020%
822	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
823	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
824	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.020%
825	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
826	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.020%
827	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
828	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.020%
829	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
830	Gilead Sciences	GILD 4.6 09/01/35	0.020%
831	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
832	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.020%
833	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
834	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
835	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.020%
836	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
837	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.020%
838	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.020%
839	Hca Inc	HCA 5.6 04/01/34	0.020%
840	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
841	Hca Inc 4.9% Nov 15, 2035	-	0.020%
842	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
843	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
844	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
845	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
846	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
847	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
848	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
849	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
850	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
851	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
852	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
853	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
854	Hubbell Incorporated 5.156/15/2036	-	0.020%
855	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.020%
856	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
857	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
858	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
859	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.020%
860	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.020%
861	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
862	Indonesia Government International Bond 4.7 02/10/2034	INDON 4.7 02/10/34	0.020%
863	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.020%
864	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.020%
865	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.020%
866	Indonesia (Republic Of) 5.695/29/2036	-	0.020%
867	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.020%
868	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
869	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
870	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
871	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.020%
872	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
873	International Business Machines Co 4.95% Feb 03, 2036	-	0.020%
874	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
875	Intuit Inc 5.56/15/2036	-	0.020%
876	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.020%
877	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
878	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
879	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
880	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
881	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
882	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.020%
883	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.020%
884	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
885	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.020%
886	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.020%
887	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
888	Chile Government International Bond	CHILE 2.55 01/27/32	0.020%
889	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
890	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.020%
891	Chubb Ina Holdings Llc	-	0.020%
892	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
893	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.020%
894	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
895	Comcast Corp	CMCSA 6.5 11/15/35	0.020%
896	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
897	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.020%
898	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
899	State Of Connecticut	CT CTS 5.85 03/15/20	0.020%
900	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.020%
901	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.020%
902	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.020%
903	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.020%
904	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
905	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
906	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
907	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.020%
908	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
909	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
910	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
911	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
912	Dte Energy Company 6.2 2058-07-01	-	0.020%
913	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
914	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
915	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.020%
916	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.020%
917	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.020%
918	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.020%
919	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
920	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.020%
921	Dell International Llc 52/15/2034	-	0.020%
922	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.020%
923	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
924	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.020%
925	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
926	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
927	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.020%
928	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.020%
929	Walt Disney Co/The	DIS 6.4 12/15/35	0.020%
930	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.020%
931	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
932	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.020%
933	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
934	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
935	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.020%
936	Dominion Energy, Inc. 6.15 2056-12-15	-	0.020%
937	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.020%
938	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
939	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
940	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.020%
941	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
942	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.020%
943	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.020%
944	Ecolab Inc 5.156/15/2033	-	0.020%
945	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
946	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.020%
947	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.020%
948	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
949	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
950	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.020%
951	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
952	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.020%
953	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
954	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
955	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
956	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.020%
957	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
958	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
959	Jbs/Foods/Food 5.95 4/35 5.95	-	0.020%
960	Jbs Nv/Jb 5.5% 01/15/36	-	0.020%
961	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
962	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.020%
963	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
964	Jpmorgan Chase & Co. 5.803%	-	0.020%
965	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.020%
966	Kenvue Inc	KVUE	0.020%
967	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.020%
968	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.020%
969	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
970	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.020%
971	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
972	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
973	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.020%
974	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.020%
975	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
976	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.020%
977	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.020%
978	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.020%
979	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.020%
980	Eli Lilly & Co 4.65 05/20/2033	-	0.020%
981	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.020%
982	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
983	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.020%
984	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.020%
985	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
986	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
987	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
988	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.020%
989	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.020%
990	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
991	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
992	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.020%
993	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
994	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
995	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.020%
996	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
997	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
998	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.020%
999	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1000	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.020%
1001	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
1002	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1003	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.020%
1004	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
1005	Medtronic Inc	MDT 4.375 03/15/35	0.020%
1006	Mercadolibre Inc 4.9% 01/15/33	-	0.020%
1007	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.020%
1008	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
1009	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
1010	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
1011	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
1012	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
1013	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
1014	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
1015	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.020%
1016	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
1017	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.020%
1018	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
1019	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.020%
1020	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1021	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.020%
1022	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
1023	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.020%
1024	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.020%
1025	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
1026	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
1027	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.020%
1028	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
1029	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.020%
1030	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.020%
1031	Netflix Inc 08/15/2036	-	0.020%
1032	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
1033	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
1034	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.020%
1035	Nisource 5.3% 05/18/36	-	0.020%
1036	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1037	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
1038	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
1039	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
1040	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.020%
1041	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.020%
1042	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.020%
1043	Servicenow Inc 5.4 15May36	-	0.020%
1044	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
1045	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.020%
1046	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
1047	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1048	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
1049	Smurfit W 5.185% 01/15/36	-	0.020%
1050	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1051	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
1052	Southern Copper Corp.	SCCO 7.5 07/27/35	0.020%
1053	Southern Copper Corp 5.356/24/2036	-	0.020%
1054	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
1055	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.020%
1056	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.020%
1057	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.020%
1058	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.020%
1059	State Street Corp Variable Rate, Due 10/23/2036	-	0.020%
1060	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1061	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.020%
1062	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
1063	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.020%
1064	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
1065	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.020%
1066	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
1067	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.020%
1068	Synopsys Inc 5%	SNPS 5 04/01/32	0.020%
1069	Td Synnex Corp 5.3% 10/35	-	0.020%
1070	Sysco Corp 0.0495 03/25/2036	-	0.020%
1071	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.020%
1072	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
1073	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.020%
1074	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
1075	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.020%
1076	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
1077	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
1078	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.020%
1079	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
1080	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
1081	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
1082	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.020%
1083	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.020%
1084	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.020%
1085	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.020%
1086	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
1087	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.020%
1088	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.020%
1089	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.020%
1090	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
1091	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
1092	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
1093	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
1094	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
1095	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.020%
1096	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
1097	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
1098	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.020%
1099	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
1100	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.020%
1101	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
1102	Mexico Government International Bond 7.5 04/08/2033	MEX 7.5 04/08/33 MTN	0.020%
1103	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
1104	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
1105	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
1106	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.020%
1107	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
1108	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.020%
1109	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
1110	American Express Co Sr Unsecured 07/35 Var	-	0.010%
1111	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
1112	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
1113	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
1114	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
1115	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1116	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
1117	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.010%
1118	Servicenow Inc 5.05 05/15/2033	-	0.010%
1119	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.010%
1120	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
1121	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.010%
1122	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
1123	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.010%
1124	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
1125	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
1126	Sony Group Corp 5.089% 06/30/2036	-	0.010%
1127	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.010%
1128	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
1129	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.010%
1130	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
1131	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1132	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
1133	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
1134	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.010%
1135	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.010%
1136	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.010%
1137	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1138	Southern Co Jr Subordina 04/58 Var	-	0.010%
1139	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.010%
1140	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
1141	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
1142	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
1143	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
1144	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.010%
1145	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1146	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
1147	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
1148	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
1149	Spire Inc. 0% 05/31/2056	-	0.010%
1150	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.010%
1151	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
1152	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.010%
1153	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
1154	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
1155	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.010%
1156	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1157	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.010%
1158	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.010%
1159	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.010%
1160	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.010%
1161	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
1162	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
1163	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
1164	Synchrony Financial 0%	-	0.010%
1165	Sysco Corp 2.45 12/14/2031	SYY 2.45 12/14/31	0.010%
1166	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.010%
1167	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.010%
1168	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.010%
1169	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.010%
1170	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
1171	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.010%
1172	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
1173	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
1174	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
1175	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.010%
1176	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
1177	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
1178	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
1179	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.010%
1180	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
1181	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
1182	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.010%
1183	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.010%
1184	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.010%
1185	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.010%
1186	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
1187	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.010%
1188	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
1189	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
1190	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
1191	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
1192	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
1193	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1194	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
1195	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.010%
1196	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.010%
1197	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1198	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
1199	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.010%
1200	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.010%
1201	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.010%
1202	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1203	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.010%
1204	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
1205	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
1206	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.010%
1207	Transcanada Pipelines Limited 6.125%	-	0.010%
1208	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
1209	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
1210	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
1211	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
1212	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1213	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1214	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
1215	Tyco Electroni 4.875 2/36	-	0.010%
1216	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
1217	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1218	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.010%
1219	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
1220	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.010%
1221	Union Electric Co.	AEE 5.2 04/01/34	0.010%
1222	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
1223	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
1224	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.010%
1225	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
1226	Us Bancorp 5.03 01/26/2037	-	0.010%
1227	Univ Calif Regts Med Ctr Poole 4.13 05/15/2032	CA UNVHGR 4.13 05/15	0.010%
1228	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.010%
1229	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
1230	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
1231	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
1232	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
1233	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
1234	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.010%
1235	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
1236	Veralto Corp 4.85% 01/15/2032	-	0.010%
1237	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.010%
1238	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1239	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.010%
1240	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
1241	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.010%
1242	Pubedu 5.000 06/15/46	-	0.010%
1243	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.010%
1244	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.010%
1245	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.010%
1246	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.010%
1247	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.010%
1248	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
1249	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.010%
1250	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.010%
1251	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
1252	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
1253	VIRGINIA EL&PWR 4.9 9/35	-	0.010%
1254	Visa Inc 4.4 02/12/2033	-	0.010%
1255	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.010%
1256	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
1257	Wp Carey Inc 5.29/15/2036	-	0.010%
1258	Wrkco Inc	SW 4.2 06/01/32	0.010%
1259	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
1260	Equinor Asa Company Guar 06/35 5.125	-	0.010%
1261	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.010%
1262	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
1263	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.010%
1264	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
1265	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
1266	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
1267	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
1268	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
1269	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
1270	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
1271	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1272	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1273	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
1274	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
1275	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1276	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.010%
1277	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
1278	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
1279	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1280	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
1281	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1282	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
1283	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
1284	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
1285	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
1286	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.010%
1287	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.010%
1288	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.010%
1289	Texas Instruments Inc 5.1 05/23/2035	-	0.010%
1290	Pepsico Inc 4.8 07/17/2034	-	0.010%
1291	Applovin Corp 5.5 12/01/2034	-	0.010%
1292	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.010%
1293	Sonoco Products Co 2.85 02/01/2032	-	0.010%
1294	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.010%
1295	Erp Operating Lp 5.3 12/07/2033	-	0.010%
1296	Hong Kong Government International Bond 1.75 11/24/2031	-	0.010%
1297	Ameriprise Financial Inc 5.35 06/15/2036	-	0.010%
1298	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.010%
1299	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.010%
1300	Quanta Services Inc 2.35 01/15/2032	-	0.010%
1301	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.010%
1302	Republic Services Inc 2.38 03/15/2033	-	0.010%
1303	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.010%
1304	Moody'S Corp 4.25 08/08/2032	-	0.010%
1305	Td Synnex Corp 6.1 04/12/2034	-	0.010%
1306	Verisk Analytics Inc 5.75 04/01/2033	-	0.010%
1307	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.010%
1308	Voya Financial Inc 5.05 03/02/2036	-	0.010%
1309	State Street Corp 4.16 08/04/2033	-	0.010%
1310	Hershey Co/The 4.95 02/24/2032	-	0.010%
1311	Union Pacific Corp 4.5 01/20/2033	-	0.010%
1312	Cabot Corp 5 06/30/2032	-	0.010%
1313	Franklin Templeton Inc 5.5 08/10/2036	-	0.010%
1314	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.010%
1315	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.010%
1316	Icon Investments Six Dac 6 05/08/2034	-	0.010%
1317	Blackstone Private Credit Fund 6 11/22/2034	-	0.010%
1318	Aegon Funding Co Llc 5.63 05/07/2036	-	0.010%
1319	Bhp Billiton Finance Usa Ltd 5.13 02/21/2032	-	0.010%
1320	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.010%
1321	Simon Property Group Lp 5.5 03/08/2033	-	0.010%
1322	Store Capital Llc 2.7 12/01/2031	-	0.010%
1323	Nextera Energy Capital Holdings Inc 5 07/15/2032	-	0.010%
1324	Dick'S Sporting Goods Inc 3.15 01/15/2032	-	0.010%
1325	Moody'S Corp 5 08/05/2034	-	0.010%
1326	Republic Services Inc 5 12/15/2033	-	0.010%
1327	Hess Corp 7.13 03/15/2033	-	0.010%
1328	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.010%
1329	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.010%
1330	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	-	0.010%
1331	Packaging Corp Of America 5.7 12/01/2033	-	0.010%
1332	Blue Owl Finance Llc 4.38 02/15/2032	-	0.010%
1333	President And Fellows Of Harvard College 5.26 03/15/2036	-	0.010%
1334	Sysco Corp 5.4 03/23/2035	-	0.010%
1335	T-Mobile Usa Inc 5.3 05/15/2035	-	0.010%
1336	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.010%
1337	Public Service Enterprise Group Inc 5.4 03/15/2035	-	0.010%
1338	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.010%
1339	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.010%
1340	Waste Connections Inc 3.2 06/01/2032	-	0.010%
1341	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.010%
1342	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.010%
1343	Canadian National Railway Co 4.38 09/18/2034	-	0.010%
1344	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.010%
1345	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.010%
1346	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.010%
1347	Aep Texas Inc 5.4 06/01/2033	-	0.010%
1348	Commonwealth Edison Co 3.15 03/15/2032	-	0.010%
1349	Mondelez International Inc 5.13 05/06/2035	-	0.010%
1350	Orix Corp 5.2 09/13/2032	-	0.010%
1351	Take-Two Interactive Software Inc 5.6 06/12/2034	-	0.010%
1352	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.010%
1353	Carlisle Cos Inc 2.2 03/01/2032	-	0.010%
1354	Capital One Financial Corp 6.7 11/29/2032	-	0.010%
1355	Avnet Inc 5.5 06/01/2032	-	0.010%
1356	Interstate Power And Light Co 4.95 09/30/2034	-	0.010%
1357	Ovintiv Inc 7.2 11/01/2031	-	0.010%
1358	Nomura Holdings Inc 6.18 01/18/2033	-	0.010%
1359	Eversource Energy 5.95 07/15/2034	-	0.010%
1360	Antero Resources Corp 5.4 02/01/2036	-	0.010%
1361	Augusta Spinco Corp 4.95 03/23/2033	-	0.010%
1362	Pacific Gas And Electric Co 4.4 03/01/2032	-	0.010%
1363	Orix Corp 4 04/13/2032	-	0.010%
1364	Royalty Pharma Plc 5.2 09/25/2035	-	0.010%
1365	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.010%
1366	Dominion Energy South Carolina Inc 5.3 05/15/2033	-	0.010%
1367	Gatx Corp 6.05 03/15/2034	-	0.010%
1368	Kla Corp 4.7 02/01/2034	-	0.010%
1369	Highwoods Realty Lp 7.65 02/01/2034	-	0.010%
1370	Wp Carey Inc 2.45 02/01/2032	-	0.010%
1371	Netflix Inc 4.9 08/15/2034	-	0.010%
1372	Leidos Inc 5.4 03/15/2032	-	0.010%
1373	Southern California Gas Co 5.2 06/01/2033	-	0.010%
1374	Williams Cos Inc/The 8.75 03/15/2032	-	0.010%
1375	Blue Owl Finance Llc 6.75 08/18/2036	-	0.010%
1376	Cornell University 4.73 06/15/2035	-	0.010%
1377	Mid-America Apartments Lp 5 03/15/2034	-	0.010%
1378	Korea Development Bank/The 4.25 09/08/2032	-	0.010%
1379	S&P Global Inc 5.25 09/15/2033	-	0.010%
1380	Marsh & Mclennan Cos Inc 2.38 12/15/2031	-	0.010%
1381	Ares Capital Corp 3.2 11/15/2031	-	0.010%
1382	Ni V6.25 04/15/57 Corp	-	0.010%
1383	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
1384	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.010%
1385	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.010%
1386	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
1387	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
1388	Northern Vrn 11/19/40	-	0.010%
1389	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
1390	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.010%
1391	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.010%
1392	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
1393	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.010%
1394	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
1395	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1396	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
1397	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
1398	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
1399	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.010%
1400	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1401	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
1402	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
1403	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.010%
1404	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
1405	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.010%
1406	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.010%
1407	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.010%
1408	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.010%
1409	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.010%
1410	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.010%
1411	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.010%
1412	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.010%
1413	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
1414	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.010%
1415	Province Of Ontario Canada	ONT 1.8 10/14/31	0.010%
1416	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
1417	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.010%
1418	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
1419	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.010%
1420	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1421	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1422	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.010%
1423	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
1424	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1425	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
1426	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
1427	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
1428	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
1429	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
1430	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1431	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.010%
1432	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
1433	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
1434	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
1435	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1436	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
1437	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.010%
1438	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
1439	Philippine Government International Bond 1.95 01/06/2032	PHILIP 1.95 01/06/32	0.010%
1440	Philippine Government International Bond 3.56 09/29/2032	PHILIP 3.556 09/29/3	0.010%
1441	Philippine Government International Bond 4.63 12/24/2031	-	0.010%
1442	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
1443	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1444	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.010%
1445	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1446	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
1447	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1448	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
1449	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
1450	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.010%
1451	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.010%
1452	Principal Financial Group Inc 5.31/15/2037	-	0.010%
1453	Private Export Funding Corp 4.6 2034-02-15	PEFCO 4.6 02/15/34 S	0.010%
1454	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
1455	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
1456	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.010%
1457	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.010%
1458	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.010%
1459	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
1460	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
1461	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
1462	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
1463	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.010%
1464	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.010%
1465	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
1466	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
1467	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
1468	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1469	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.010%
1470	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.010%
1471	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.010%
1472	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.010%
1473	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.010%
1474	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
1475	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.010%
1476	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.010%
1477	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.010%
1478	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.010%
1479	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.010%
1480	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1481	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.010%
1482	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
1483	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.010%
1484	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.010%
1485	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
1486	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
1487	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.010%
1488	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
1489	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
1490	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.010%
1491	Quanta Services Inc %	-	0.010%
1492	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1493	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.010%
1494	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.010%
1495	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1496	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.010%
1497	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1498	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.010%
1499	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1500	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.010%
1501	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.010%
1502	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
1503	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.010%
1504	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
1505	Republic Services Inc 57/15/2036	-	0.010%
1506	Reynolds American Inc	BATSLN 5.7 08/15/35	0.010%
1507	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
1508	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.010%
1509	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.010%
1510	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.010%
1511	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
1512	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
1513	Royal Caribbea 5.375% 01/15/36	-	0.010%
1514	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
1515	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
1516	Sba Communications Corp. 5.45%	-	0.010%
1517	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1518	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.010%
1519	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
1520	Brookfield Finance Inc 5.33 01/15/2036	-	0.010%
1521	Georgia Power Co 4.7 05/15/2032	-	0.010%
1522	Flowserve Corp 2.8 01/15/2032	-	0.010%
1523	Flowers Foods Inc 5.75 03/15/2035	-	0.010%
1524	Morgan Stanley 4.89 10/22/2036	-	0.010%
1525	Nextera Energy Capital Holdings Inc 2.44 01/15/2032	-	0.010%
1526	Citizens Financial Group Inc 5.64 05/21/2037	-	0.010%
1527	Autodesk Inc 5.3 06/15/2035	-	0.010%
1528	Icon Investments Six Dac 6 08/13/2036	-	0.010%
1529	Msci Inc 5.15 03/15/2036	-	0.010%
1530	Arizona Public Service Co 5.1 03/15/2036	-	0.010%
1531	Hasbro Inc 6.05 05/14/2034	-	0.010%
1532	Aep Texas Inc 4.7 05/15/2032	-	0.010%
1533	Enbridge Inc 5.55 06/20/2035	-	0.010%
1534	Dte Electric Co 3 03/01/2032	-	0.010%
1535	International Business Machines Corp 4.4 07/27/2032	-	0.010%
1536	Qualcomm Inc 4.25 05/20/2032	-	0.010%
1537	Mastercard Inc 4.85 03/09/2033	-	0.010%
1538	Kimco Realty Op Llc 5.3 02/01/2036	-	0.010%
1539	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.010%
1540	New York State Dormitory Authority 5.23 07/01/2035	-	0.010%
1541	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
1542	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.010%
1543	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1544	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.010%
1545	Jacobs Solutions Inc 5.375 03/03/2036	-	0.010%
1546	Japan Bank For International Coope 4.63% Apr 17, 2034	JBIC 4.625 04/17/34	0.010%
1547	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
1548	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1549	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
1550	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
1551	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.010%
1552	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
1553	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
1554	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
1555	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
1556	Keycorp 5.31 01/28/2037	-	0.010%
1557	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
1558	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1559	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.010%
1560	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
1561	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
1562	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.010%
1563	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
1564	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
1565	Kinross Gold Corp.	KCN 6.25 07/15/33	0.010%
1566	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
1567	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.010%
1568	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.010%
1569	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1570	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.010%
1571	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
1572	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
1573	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
1574	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.010%
1575	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
1576	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.010%
1577	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
1578	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
1579	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
1580	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
1581	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
1582	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
1583	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1584	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
1585	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
1586	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.010%
1587	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.010%
1588	Lincoln National Corp 6.8% 07/15/2056	-	0.010%
1589	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
1590	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.010%
1591	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.010%
1592	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
1593	Louisiana Loc Govt Environment 4.14 02/01/2033	LA LASGOV 4.14 02/01	0.010%
1594	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
1595	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
1596	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.010%
1597	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
1598	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
1599	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
1600	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
1601	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.010%
1602	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.010%
1603	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
1604	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
1605	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1606	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
1607	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.010%
1608	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
1609	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.010%
1610	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.010%
1611	Commonwealth Of Massachusetts 4.5% 08/01/2031	MA MAS 4.5 08/01/203	0.010%
1612	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
1613	Mastercard Inc 5% 06/08/2036	-	0.010%
1614	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.010%
1615	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
1616	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.010%
1617	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
1618	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.010%
1619	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1620	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.010%
1621	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
1622	Mercury General Corporation 6.256/15/2036	-	0.010%
1623	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.010%
1624	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
1625	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
1626	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1627	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
1628	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
1629	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.010%
1630	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.010%
1631	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
1632	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
1633	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.010%
1634	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
1635	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
1636	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
1637	Morgan Stanley 0.0531 01/18/2041	-	0.010%
1638	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1639	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
1640	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
1641	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.010%
1642	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1643	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1644	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
1645	National Fuel Gas Company 5.55/15/2036	-	0.010%
1646	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
1647	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
1648	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.010%
1649	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.010%
1650	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
1651	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
1652	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.010%
1653	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
1654	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.010%
1655	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1656	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
1657	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.010%
1658	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.010%
1659	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
1660	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
1661	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
1662	Evergy Kansas Central Inc 5.37/01/2036	-	0.010%
1663	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1664	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
1665	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.010%
1666	Eversource Energy	ES 3.375 03/01/32	0.010%
1667	Eversource Energy 6.10% 08/15/2031 6.1	-	0.010%
1668	Exelon Corp	EXC 5.625 06/15/35	0.010%
1669	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
1670	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.010%
1671	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
1672	Exp-Imp Bk Korea 4.5 09/15/2032	EIBKOR 4.5 09/15/32	0.010%
1673	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.010%
1674	Export-Import Bank Of Korea 4.63% Jan 11, 2034	EIBKOR 4.625 01/11/3	0.010%
1675	Export-Import Bank Of Korea 5.25% Jan 14, 2035	EIBKOR 5.25 01/14/35	0.010%
1676	MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5	-	0.010%
1677	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.010%
1678	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.010%
1679	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.010%
1680	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.010%
1681	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
1682	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.010%
1683	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
1684	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1685	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
1686	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1687	Fedex Corporation 4.25% May 15, 2030	-	0.010%
1688	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
1689	Fedex Fre 5.25% 03/15/36	-	0.010%
1690	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
1691	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
1692	FERGUSON 5.6 081436	-	0.010%
1693	Fifth Third Bancorp 5.141%	-	0.010%
1694	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
1695	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
1696	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
1697	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1698	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
1699	Flex Ltd 5.375 11/13/2035	-	0.010%
1700	Florida Power & Light Co.	NEE 5.625 04/01/34	0.010%
1701	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
1702	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.010%
1703	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
1704	Florida Power & Light Co 5.136/01/2036	-	0.010%
1705	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
1706	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
1707	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.010%
1708	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.010%
1709	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.010%
1710	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1711	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1712	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
1713	Ge Capital Funding Llc	GE 4.55 05/15/32	0.010%
1714	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
1715	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
1716	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
1717	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.010%
1718	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.010%
1719	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1720	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.010%
1721	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
1722	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
1723	Ge Vernova Inc 4.88 02/04/2036	-	0.010%
1724	General Electric Co 6.75% 03/15/2032	GE	0.010%
1725	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.010%
1726	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
1727	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.010%
1728	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1729	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1730	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
1731	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
1732	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
1733	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
1734	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1735	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
1736	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.010%
1737	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1738	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.010%
1739	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.010%
1740	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
1741	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.010%
1742	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
1743	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.010%
1744	Hca Inc 4.6% Nov 15, 2032	-	0.010%
1745	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.010%
1746	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.010%
1747	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
1748	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
1749	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
1750	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
1751	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
1752	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.010%
1753	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.010%
1754	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
1755	Highwoods Realty Lp 5.35 01/15/2033	-	0.010%
1756	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1757	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
1758	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
1759	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1760	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
1761	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.010%
1762	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1763	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
1764	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
1765	Hubbell Incorporated 4.96/15/2033	-	0.010%
1766	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
1767	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1768	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.010%
1769	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
1770	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
1771	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.010%
1772	Idaho Power Co 0.0485 03/01/2036	-	0.010%
1773	Illinois State Toll Highway Authority 01/01/2034	IL ILSTRN 6.18 01/01	0.010%
1774	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.010%
1775	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.010%
1776	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.010%
1777	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
1778	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
1779	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
1780	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
1781	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
1782	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
1783	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1784	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
1785	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.010%
1786	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
1787	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
1788	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1789	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1790	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.010%
1791	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.010%
1792	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1793	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.010%
1794	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
1795	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
1796	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.010%
1797	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.010%
1798	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.010%
1799	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
1800	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
1801	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
1802	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.010%
1803	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
1804	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
1805	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
1806	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.010%
1807	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.010%
1808	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
1809	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.010%
1810	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
1811	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.010%
1812	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
1813	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.010%
1814	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
1815	Citigroup Inc	C 6.625 06/15/32	0.010%
1816	Citigroup Inc.	C 6 10/31/33	0.010%
1817	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
1818	Clorox Company 4.955/15/2033	-	0.010%
1819	Clorox Company 5.255/15/2036	-	0.010%
1820	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.010%
1821	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
1822	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.010%
1823	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
1824	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.010%
1825	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
1826	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.010%
1827	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
1828	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.010%
1829	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.010%
1830	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
1831	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.010%
1832	Commonspirit Health 4.97% Sep 01, 2035	-	0.010%
1833	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1834	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.010%
1835	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
1836	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
1837	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.010%
1838	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
1839	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1840	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
1841	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
1842	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
1843	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.010%
1844	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.010%
1845	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.010%
1846	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.010%
1847	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.010%
1848	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
1849	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
1850	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.010%
1851	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.010%
1852	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.010%
1853	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
1854	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
1855	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1856	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
1857	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1858	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.010%
1859	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.010%
1860	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
1861	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1862	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.010%
1863	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
1864	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.010%
1865	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
1866	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
1867	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
1868	Devon Energy Corporation 5.6 2034-03-15	-	0.010%
1869	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
1870	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
1871	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
1872	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
1873	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
1874	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1875	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
1876	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
1877	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.010%
1878	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.010%
1879	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
1880	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.010%
1881	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
1882	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.010%
1883	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1884	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.010%
1885	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
1886	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.010%
1887	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.010%
1888	Duke Energy Corp 4.95 09/15/2035	-	0.010%
1889	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.010%
1890	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
1891	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1892	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
1893	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.010%
1894	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
1895	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.010%
1896	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1897	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
1898	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
1899	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.010%
1900	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
1901	Eaton Corp 0.045 03/06/2033	-	0.010%
1902	Eaton Corp	ETN 4 11/02/32	0.010%
1903	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
1904	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
1905	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.010%
1906	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1907	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
1908	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.010%
1909	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1910	Encana Corp.	OVV 6.5 08/15/34	0.010%
1911	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
1912	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.010%
1913	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
1914	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.010%
1915	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
1916	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.010%
1917	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.010%
1918	Entergy Corp Variable Rate, Due 06/15/2056	-	0.010%
1919	Entergy Corp 6.75 20581215	-	0.010%
1920	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
1921	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
1922	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.010%
1923	Entergy Louisiana Llc 09/15/2036	-	0.010%
1924	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.010%
1925	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
1926	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.010%
1927	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.010%
1928	Entergy 4.95% 01/36	-	0.010%
1929	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
1930	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
1931	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.010%
1932	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
1933	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
1934	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.010%
1935	Equinix Inc 5.5 20330815	-	0.010%
1936	Equinor Asa 4.75 11/14/2035	-	0.010%
1937	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1938	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.010%
1939	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.010%
1940	Essential Properties Lp 5.387/15/2036	-	0.010%
1941	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.010%
1942	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
1943	Essex Portfolio Lp 4.875 2036-02-15	-	0.010%
1944	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1945	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1946	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.010%
1947	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
1948	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
1949	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
1950	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.010%
1951	At&T Inc 4.9% Nov 01, 2035	-	0.010%
1952	At&T Inc 5.125% 04/30/36	-	0.010%
1953	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
1954	Abbvie Inc 5.3 20360915	-	0.010%
1955	Accenture Capital Inc 5.37/10/2033	-	0.010%
1956	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.010%
1957	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
1958	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
1959	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
1960	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.010%
1961	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.010%
1962	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.010%
1963	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.010%
1964	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
1965	African Development Bank 5.75%	AFDB V5.75 PERP	0.010%
1966	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
1967	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
1968	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.010%
1969	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
1970	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
1971	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.010%
1972	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
1973	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1974	Encana Corp.	OVV 7.375 11/01/31	0.010%
1975	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
1976	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
1977	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.010%
1978	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
1979	Alexandria Real Estate E Company Guar 02/57 Var	-	0.010%
1980	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.010%
1981	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
1982	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1983	Allstate Corp.	ALL 5.35 06/01/33	0.010%
1984	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.010%
1985	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
1986	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.010%
1987	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
1988	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1989	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
1990	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
1991	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
1992	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
1993	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
1994	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
1995	American 4.9% 11/11/39	-	0.010%
1996	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
1997	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
1998	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
1999	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
2000	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.010%
2001	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.010%
2002	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
2003	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.010%
2004	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2005	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
2006	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
2007	American Honda Finance Corporation 5.2%	-	0.010%
2008	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
2009	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.010%
2010	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.010%
2011	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.010%
2012	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
2013	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
2014	American 5.45% 05/35	AIG 5.45 05/07/35	0.010%
2015	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.010%
2016	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
2017	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
2018	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
2019	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
2020	Taddev 5.000 07/01/40	-	0.010%
2021	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.010%
2022	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
2023	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
2024	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.010%
2025	Cencora Inc 0.046 02/13/2033	-	0.010%
2026	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2027	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
2028	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
2029	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
2030	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
2031	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
2032	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
2033	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
2034	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.010%
2035	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2036	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
2037	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
2038	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.010%
2039	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.010%
2040	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
2041	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
2042	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2043	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.010%
2044	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
2045	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
2046	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.010%
2047	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
2048	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.010%
2049	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
2050	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
2051	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
2052	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
2053	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.010%
2054	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
2055	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2056	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.010%
2057	Asian Development Bank	ASIA 3.125 04/27/32	0.010%
2058	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
2059	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.010%
2060	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
2061	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
2062	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.010%
2063	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
2064	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
2065	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
2066	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.010%
2067	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.010%
2068	Atmos Energy Corporation 4.751/15/2032	-	0.010%
2069	Augusta Spinco 5.245% 03/23/36	-	0.010%
2070	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
2071	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
2072	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
2073	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
2074	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
2075	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
2076	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
2077	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
2078	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.010%
2079	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
2080	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.010%
2081	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
2082	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
2083	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.010%
2084	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.010%
2085	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.010%
2086	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
2087	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
2088	Banco Santander Sa 5.13% Nov 06, 2035	-	0.010%
2089	BANCO SANTANDER SA	-	0.010%
2090	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
2091	Bank Of Montreal Mtn 5.36/02/2037	-	0.010%
2092	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.010%
2093	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
2094	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.010%
2095	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2096	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
2097	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2098	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
2099	Denver City & County School District No 1 5 12/01/2035	-	0.010%
2100	Baxter In 5.65% 12/15/35	-	0.010%
2101	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.010%
2102	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
2103	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
2104	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
2105	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
2106	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.010%
2107	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
2108	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.010%
2109	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.010%
2110	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.010%
2111	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.010%
2112	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.010%
2113	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.010%
2114	Boardwalk 5.375% 02/15/36	-	0.010%
2115	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
2116	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
2117	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.010%
2118	Booking Hldgs Inc 5.375 07May36	-	0.010%
2119	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.010%
2120	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.010%
2121	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
2122	Boston Properties, Inc.	BXP 6.5 01/15/34	0.010%
2123	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
2124	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.010%
2125	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
2126	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2127	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2128	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
2129	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
2130	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
2131	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.010%
2132	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
2133	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
2134	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
2135	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.010%
2136	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2137	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
2138	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.010%
2139	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
2140	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.010%
2141	Bunge Ltd Finan 5.15% 03/19/36	-	0.010%
2142	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
2143	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
2144	Cbre Services Inc 4.9% 15/Jan/2033	-	0.010%
2145	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
2146	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2147	Cf Industries Inc 5.3% Nov 26, 2035	-	0.010%
2148	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
2149	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
2150	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.010%
2151	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
2152	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.010%
2153	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
2154	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.010%
2155	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
2156	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.010%
2157	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.010%
2158	California St 5.15% Sep 01, 2034	CA CAS 5.15 09/01/20	0.010%
2159	California St Cas 11/32 Fixed 4.35	-	0.010%
2160	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
2161	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.010%
2162	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
2163	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
2164	Canadian National Railway Company 4.955/12/2036	-	0.010%
2165	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.010%
2166	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.010%
2167	Arizona Public Service Sr Unsecured 09/35 5.5	PNW 5.5 09/01/35	0.000%
2168	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
2169	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
2170	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
2171	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
2172	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.000%
2173	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.000%
2174	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
2175	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.000%
2176	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
2177	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
2178	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
2179	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.000%
2180	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
2181	American Financial Group Inc/OH 5 09/23/2035	-	0.000%
2182	American Honda Finance Corp 5.1% 01/08/2036	-	0.000%
2183	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
2184	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.000%
2185	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.000%
2186	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.000%
2187	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.000%
2188	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
2189	Commonspirit Health 4.83 09/01/2035	-	0.000%
2190	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.000%
2191	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.000%
2192	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
2193	Cook County Il Go 6.229% 11/15/2034	IL COO 6.23 11/15/20	0.000%
2194	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
2195	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
2196	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.000%
2197	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.000%
2198	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.000%
2199	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.000%
2200	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.000%
2201	Entergy Louisiana Llc	ETR 4 03/15/33	0.000%
2202	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.000%
2203	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.000%
2204	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
2205	Jabil Inc 0.0475 02/01/2033	-	0.000%
2206	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
2207	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2208	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.000%
2209	Kennametal Inc 5.85/28/2036	-	0.000%
2210	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
2211	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.000%
2212	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.000%
2213	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.000%
2214	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.000%
2215	Korea Development Bank/The	KDB 2 10/25/31	0.000%
2216	Korea Development Bank 5.625 2033-10-23	KDB 5.625 10/23/33	0.000%
2217	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.000%
2218	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
2219	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.000%
2220	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.000%
2221	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.000%
2222	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.000%
2223	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.000%
2224	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.000%
2225	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.000%
2226	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
2227	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
2228	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.000%
2229	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.000%
2230	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.000%
2231	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.000%
2232	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
2233	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.000%
2234	Synthetic Cash - Cesr USD	-	0.000%
2235	State Street Corp 4.42 05/13/2033	-	0.000%
2236	Intel Corp 5.15 02/21/2034	-	0.000%
2237	Stanley Black & Decker Inc 3 05/15/2032	-	0.000%
2238	Voya Financial Inc 5 09/20/2034	-	0.000%
2239	Duke Energy Florida Llc 5.88 11/15/2033	-	0.000%
2240	Nstar Electric Co 5.25/15/2036	-	0.000%
2241	Nutrien Ltd 5.355/29/2036	-	0.000%
2242	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
2243	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.000%
2244	Pg&E Wildfire 3.594 06/01/2032	PCG 3.594 06/01/30 A	0.000%
2245	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
2246	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.000%
2247	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.000%
2248	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
2249	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.000%
2250	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
2251	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.000%
2252	Progressive Corp.	PGR 6.25 12/01/32	0.000%
2253	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.000%
2254	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.000%
2255	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.000%
2256	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.000%
2257	Gledev 5.250 11/15/46	-	0.000%
2258	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
2259	Public Storage Op Co Company Guar 08/36 5.15	-	0.000%
2260	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
2261	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
2262	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
2263	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
2264	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
2265	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
2266	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
2267	S+P Global Inc Company Guar 12/35 4.8	-	0.000%
2268	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.000%
2269	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.000%
2270	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.000%
2271	Anthem Inc.	ELV 5.95 12/15/34	0.000%
2272	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.000%
2273	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.000%
2274	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.000%
2275	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.000%
2276	Xylem Inc 5.26/01/2033	-	0.000%
2277	Xylem Inc 5.456/01/2036	-	0.000%
2278	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
2279	State Street Corp 4.68 10/22/2032	-	0.000%
2280	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.000%
2281	Bokf Na 6.11 11/06/2040	-	0.000%
2282	Maple Parent Holdings Corp 5.7 03/26/2036	-	0.000%
2283	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	0.000%
2284	Hershey Co/The 5.1 02/24/2035	-	0.000%
2285	Darden Restaurants Inc 6.3 10/10/2033	-	0.000%
2286	International Business Machines Corp 2.72 02/09/2032	-	0.000%
2287	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031	-	0.000%
2288	State Street Corp 2.62 02/07/2033	-	0.000%
2289	Dow Chemical Co/The 5.15 02/15/2034	-	0.000%
2290	Vylor Inc 5.63 08/15/2036	-	0.000%
2291	Kellanova 5.25 03/01/2033	-	0.000%
2292	Dow Chemical Co/The 5.65 03/15/2036	-	0.000%
2293	Dow Chemical Co/The 6.3 03/15/2033	-	0.000%
2294	Eastman Chemical Co 5.75 03/08/2033	-	0.000%
2295	Hp Inc 5.5 01/15/2033	-	0.000%
2296	Comcast Corp 5.5 11/15/2032	-	0.000%
2297	Jefferies Financial Group Inc 2.75 10/15/2032	-	0.000%
2298	Concentrix Corp 6.85 08/02/2033	-	0.000%
2299	Synthetic Cash - Zvgi USD	-	0.000%
2300	Norfolk Southern Corp 4.45 03/01/2033	-	0.000%
2301	Regency Centers Lp 5 07/15/2032	-	0.000%
2302	Gatx Corp 3.5 06/01/2032	-	0.000%
2303	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	0.000%
2304	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.000%
2305	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.000%
2306	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.000%
2307	Skyworks Solutions, Inc. 6.25%	-	0.000%
2308	Southern California Edison Co	EIX 5.625 02/01/36	0.000%
2309	Southern California Edison Co 4.95 09/15/2031	-	0.000%
2310	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
2311	Southern Company Gas Capital Corp. 6.05%	-	0.000%
2312	Spire Inc 4.6% Sep 01, 2031	-	0.000%
2313	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
2314	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
2315	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.000%
2316	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
2317	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.000%
2318	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.000%
2319	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
2320	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.000%
2321	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.000%
2322	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
2323	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
2324	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.000%
2325	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.000%
2326	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.000%
2327	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.000%
2328	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.000%
2329	Flowserve Corporation Flowserve Corporation	-	0.000%
2330	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
2331	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.000%
2332	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
2333	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.000%
2334	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.000%
2335	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.000%
2336	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
2337	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
2338	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
2339	International Bank For Reconstruct 4.75% 2/15/2035	IBRD 4.75 02/15/35 G	0.000%
2340	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.000%