GBF ETF largest holding is XTSLA at 0.97% as of Aug 5, 2026

$102.18

AUM$128M

TER0.20%

Holdings3,311

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GBF ETF largest holding is XTSLA at 0.97% as of Aug 5, 2026

$102.18

iShares Government/Credit Bond ETF

AUM$128M

TER0.20%

Holdings3,311

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

XTSLA is GBF's largest holding at 0.97% of the fund as of Aug 5, 2026. GBF is iShares Government/Credit Bond ETF.

Showing top 50 of 3,279 holdings · as of Aug 5, 2026

GBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.97%	1.0%	$1.24M	Financials	Capital Markets
2	—	Federal Home Loan BanksFinancials · Thrifts	0.76%	1.7%	$977.0K	Financials	Thrifts
Sector and industry · Pro
3	Debt	Us Treasury 4.0%	0.71%	2.4%	$907.4K
4	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.67%	3.1%	$856.1K
5	Debt	Us Treas Nts	0.64%	3.8%	$821.5K
6	Debt	United States Treasury Note/Bond	0.64%	4.4%	$817.8K
7	Debt	Us Treas Nts	0.62%	5.0%	$797.0K
8	Debt	Us Treasury N/B	0.61%	5.6%	$777.5K
9	Debt	Us Treasury N/B 12/29 4.375	0.61%	6.2%	$786.0K
10	Debt	United States Treasury 4.00% 15-Feb-2034	0.60%	6.8%	$773.8K
11	Debt	Us Treas Nts	0.60%	7.4%	$771.5K
12	Debt	US Treas Nts	0.59%	8.0%	$753.0K
13	Debt	Us Treasury N/B 08/27 3.625	0.58%	8.6%	$737.6K
14	Debt	Us Treas Nts	0.57%	9.2%	$729.9K
15	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.56%	9.7%	$721.0K
16	Debt	Us Treasury N/B 3.88% 30Apr2030	0.56%	10.3%	$712.3K
17	Debt	United States Treasury Note/Bond	0.54%	10.8%	$685.9K
18	Debt	Us Treasury N/B 09/27 3.5	0.54%	11.4%	$693.5K
19	Debt	Us Treasury 0.625% Aug 15, 2030	0.53%	11.9%	$673.0K
20	Debt	United States Treasury Note/Bondus Treasury N/B	0.52%	12.4%	$665.5K
21	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.52%	12.9%	$660.9K
22	Debt	United States Treasury Note 2032-05-15	0.51%	13.4%	$650.7K
23	Debt	Us Treas Nts	0.51%	14.0%	$648.2K
24	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	0.51%	14.5%	$655.1K
25	Debt	Us Treasury N/B	0.51%	15.0%	$657.9K
26	Debt	Us Treasury N/B 08/30 3.625	0.50%	15.5%	$633.9K
27	Debt	Treasury Note (Old) 45/31/2028	0.50%	16.0%	$639.6K
28	Debt	Us Treasury N/B T 4 1/	0.50%	16.5%	$643.0K
29	Debt	Us Treasury N/B 06/28 4.125	0.50%	17.0%	$638.9K
30	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.49%	17.5%	$622.8K
31	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.49%	18.0%	$632.9K
32	Debt	Us Treasury N/B 11/35 4	0.49%	18.4%	$624.7K
33	Debt	United States Treasury United States Treasury Note/Bond	0.48%	18.9%	$618.5K
34	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.48%	19.4%	$609.2K
35	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.48%	19.9%	$615.0K
36	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	0.47%	20.4%	$601.8K
37	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.47%	20.8%	$607.5K
38	Debt	Us Treasury N/B 04/28 3.75 3.75	0.47%	21.3%	$596.7K
39	Debt	United States Treas Nts	0.46%	21.8%	$590.1K
40	Debt	U.S. Treasury Notes 1.375%, 11/15/31	0.46%	22.2%	$590.6K
41	Debt	United States Department	0.46%	22.7%	$594.8K
42	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.45%	23.1%	$575.5K
43	Debt	United States Treasuryu.S. Treasury Notes	0.45%	23.6%	$577.5K
44	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.44%	24.0%	$566.2K
45	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.44%	24.5%	$563.5K
46	Debt	United States Treasury Note 08/28 3.625	0.43%	24.9%	$553.4K
47	Debt	Us Treasury N/B	0.43%	25.3%	$549.2K
48	Debt	United States Treasury Note/Bond 2029-04-30	0.42%	25.7%	$531.5K
49	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	0.42%	26.2%	$536.6K
50	Debt	Us Treasury N/B 03/30 4	0.42%	26.6%	$542.4K
More holdings · Pro

Not reported for this fund: shares, share changes.

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GBF ETF All Holdings

GBF holdings total 3311 positions. The top 10 holdings account for 6.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Federal Home Loan Banks at 0.8%, Us Treasury 4.0% at 0.7%.

GBF portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 64.5%.

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

Compare GBF

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GBF ETF Holdings

3279 of 3311 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.97%
2
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.76%
3
Us Treasury 4.0%
T 4 02/28/30Financials
0.71%
4
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.67%
5
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.64%
6
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.64%
7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.62%
8
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.61%
9
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.61%
10
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.60%
11
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.60%
12
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.59%
13
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.58%
14
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.57%
15
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.56%
16
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.56%
17
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.54%
18
Us Treasury N/B 09/27 3.5
Other
0.54%
19
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.53%
20
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.52%
21
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.52%
22
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.51%
23
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.51%
24
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
0.51%
25
Us Treasury N/B 4.375 5/15/2036
Other
0.51%
26
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.50%
27
Treasury Note (Old) 45/31/2028
Other
0.50%
28
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.50%
29
Us Treasury N/B 06/28 4.125
Other
0.50%
30
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.49%
31
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.49%
32
Us Treasury N/B 11/35 4
Other
0.49%
33
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.48%
34
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.48%
35
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.48%
36
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.47%
37
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.47%
38
Us Treasury N/B 04/28 3.75 3.75
Other
0.47%
39
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.46%
40
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.46%
41
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.46%
42
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.45%
43
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.45%
44
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.44%
45
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.44%
46
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.43%
47
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.43%
48
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.42%
49
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.42%
50
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.42%
51
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.41%
52
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.41%
53
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.41%
54
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.41%
55
Us Treasury N/B
T 4.625 09/30/28Financials
0.40%
56
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.40%
57
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.40%
58
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.40%
59
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.39%
60
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.39%
61
Treasury Bond (Otr) 55/15/2056
Other
0.38%
62
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.38%
63
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.37%
64
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.37%
65
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.37%
66
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.37%
67
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.37%
68
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.37%
69
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.37%
70
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.36%
71
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.36%
72
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.36%
73
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.35%
74
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.35%
75
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.35%
76
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.35%
77
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.34%
78
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.34%
79
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.33%
80
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.33%
81
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.33%
82
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.32%
83
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.32%
84
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.32%
85
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.32%
86
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.32%
87
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.31%
88
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.31%
89
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.31%
90
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.31%
91
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.31%
92
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.30%
93
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.30%
94
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.30%
95
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.30%
96
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.30%
97
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.29%
98
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.29%
99
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.29%
100
Us Treasury N/B 03/28 3.875
Other
0.29%
101
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.28%
102
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.27%
103
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.27%
104
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.26%
105
Us Treasury N/B
T 3.625 05/15/53Financials
0.26%
106
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.26%
107
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.25%
108
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.25%
109
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.24%
110
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.24%
111
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.23%
112
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.23%
113
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.23%
114
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.23%
115
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.23%
116
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.23%
117
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.23%
118
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.23%
119
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.23%
120
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.22%
121
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.22%
122
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.22%
123
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.22%
124
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.22%
125
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.22%
126
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.22%
127
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.22%
128
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.22%
129
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.22%
130
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.21%
131
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.21%
132
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.21%
133
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.21%
134
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.20%
135
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.20%
136
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.20%
137
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.20%
138
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.20%
139
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.20%
140
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.19%
141
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.19%
142
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.19%
143
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.19%
144
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.19%
145
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.19%
146
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.18%
147
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.18%
148
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.18%
149
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.18%
150
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.17%
151
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.17%
152
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.17%
153
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.16%
154
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.16%
155
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.16%
156
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.16%
157
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.16%
158
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.16%
159
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.16%
160
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials
0.16%
161
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.16%
162
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.16%
163
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.16%
164
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.16%
165
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.16%
166
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities
0.16%
167
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.16%
168
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.16%
169
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.16%
170
Treasury Bond (Otr) 55/15/2046
Other
0.16%
171
T 3.875 09/30/29
T 3.875 09/30/29Financials
0.16%
172
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.16%
173
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.15%
174
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.15%
175
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.15%
176
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.15%
177
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.15%
178
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.15%
179
Us Treasury N/B 09/32 3.875
Other
0.15%
180
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.15%
181
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.15%
182
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.15%
183
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.15%
184
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.15%
185
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.15%
186
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.15%
187
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.15%
188
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.14%
189
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.14%
190
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.14%
191
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.14%
192
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.14%
193
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.14%
194
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.14%
195
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.14%
196
Treasury Note (Otr) 4.256/30/2033
Other
0.14%
197
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.13%
198
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.13%
199
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.13%
200
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.13%
201
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.13%
202
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.13%
203
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.13%
204
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.13%
205
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.12%
206
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.12%
207
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
0.12%
208
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.12%
209
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.12%
210
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.12%
211
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.12%
212
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.12%
213
Us Treas Nts 4.125% 05/31/31
Other
0.12%
214
Tesco Plc Snr Se Ice
Other
0.11%
215
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.11%
216
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.11%
217
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.11%
218
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.11%
219
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.11%
220
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.11%
221
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.11%
222
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials
0.10%
223
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.10%
224
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.10%
225
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.10%
226
U.S. Treasury Notes
T 4.25 02/28/31Financials
0.10%
227
Us Treasury N/B 11/30 3.5
Other
0.10%
228
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.10%
229
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.09%
230
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.09%
231
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.09%
232
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.09%
233
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.09%
234
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.09%
235
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.09%
236
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.08%
237
Kfw
KFW 0 06/29/37Financials
0.08%
238
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.08%
239
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.08%
240
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.08%
241
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
242
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.08%
243
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.08%
244
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.08%
245
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.08%
246
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.08%
247
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.08%
248
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.08%
249
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.08%
250
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.08%
251
Space Explorati 5.65 7/33
Other
0.08%
252
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.07%
253
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.07%
254
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.07%
255
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.07%
256
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.07%
257
United States Treasury Note
T 3.5 04/30/30Financials
0.07%
258
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.07%
259
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.07%
260
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.07%
261
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.07%
262
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.07%
263
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
264
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.07%
265
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.06%
266
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.06%
267
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.06%
268
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.06%
269
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.06%
270
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
271
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.06%
272
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.06%
273
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials
0.06%
274
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.06%
275
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.06%
276
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.06%
277
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.06%
278
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.06%
279
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.06%
280
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.06%
281
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.06%
282
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.05%
283
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.05%
284
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.05%
285
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.05%
286
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.05%
287
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.05%
288
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.05%
289
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.05%
290
Province Of Ontario
ONT 4.2 01/18/29Financials
0.05%
291
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.05%
292
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.05%
293
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.05%
294
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.05%
295
Citigroup Inc
C V2.561 05/01/32Financials
0.05%
296
Comcast Corp 5.168% 01/15/2037
Other
0.05%
297
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.05%
298
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.04%
299
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.04%
300
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
301
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.04%
302
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.04%
303
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials
0.04%
304
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.04%
305
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.04%
306
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.04%
307
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.04%
308
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.04%
309
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.04%
310
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.04%
311
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.04%
312
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
313
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.04%
314
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
315
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.04%
316
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
317
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.04%
318
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.04%
319
Hsbc Holdings Plc 4.67503/10/2032
Other
0.04%
320
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.04%
321
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.04%
322
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.04%
323
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.04%
324
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.04%
325
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.04%
326
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.04%
327
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
328
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.04%
329
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.04%
330
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.04%
331
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.04%
332
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.04%
333
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.04%
334
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.04%
335
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.04%
336
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.04%
337
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.04%
338
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.04%
339
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.04%
340
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
341
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.04%
342
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.04%
343
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
344
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.04%
345
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
346
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.04%
347
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.04%
348
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.04%
349
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.04%
350
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.04%
351
Us Treasury N/B 08/32 3.875
Other
0.04%
352
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.04%
353
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
354
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.04%
355
Salesforce Inc 5.55 3/36
Other
0.04%
356
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.04%
357
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities
0.04%
358
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities
0.04%
359
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.04%
360
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.03%
361
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.03%
362
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
363
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
364
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.03%
365
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.03%
366
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.03%
367
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.03%
368
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.03%
369
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
370
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.03%
371
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.03%
372
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.03%
373
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
374
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.03%
375
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.03%
376
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.03%
377
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
378
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.03%
379
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
380
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.03%
381
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.03%
382
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.03%
383
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.03%
384
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
385
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.03%
386
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.03%
387
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.03%
388
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.03%
389
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.03%
390
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.03%
391
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.03%
392
Oracle Corp 5.2% 09/26/35
Other
0.03%
393
Oracle Corp 5.7 2/36
Other
0.03%
394
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.03%
395
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
396
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.03%
397
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.03%
398
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.03%
399
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
400
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.03%
401
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
402
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.03%
403
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.03%
404
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.03%
405
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.03%
406
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.03%
407
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.03%
408
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
409
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.03%
410
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.03%
411
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.03%
412
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.03%
413
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.03%
414
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.03%
415
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.03%
416
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.03%
417
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
418
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.03%
419
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.03%
420
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
421
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
422
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.03%
423
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.03%
424
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.03%
425
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
426
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.03%
427
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.03%
428
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
429
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.03%
430
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.03%
431
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.03%
432
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.03%
433
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.03%
434
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.03%
435
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.03%
436
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.03%
437
Corp. Note
BPLN 3.279 09/19/27Financials
0.03%
438
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
439
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
440
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.03%
441
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
442
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
443
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
444
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.03%
445
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.03%
446
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.03%
447
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.03%
448
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.03%
449
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.03%
450
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
451
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
452
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.03%
453
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.03%
454
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.03%
455
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
456
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.03%
457
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.03%
458
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.03%
459
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
460
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.03%
461
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.03%
462
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.03%
463
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.03%
464
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
465
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
466
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.03%
467
African Development Bank 4.13% 01/22/2036
Other
0.02%
468
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
469
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.02%
470
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
471
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
472
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.02%
473
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.02%
474
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.02%
475
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.02%
476
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.02%
477
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.02%
478
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.02%
479
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
480
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.02%
481
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.02%
482
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.02%
483
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.02%
484
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.02%
485
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.02%
486
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.02%
487
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.02%
488
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
489
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.02%
490
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.02%
491
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
492
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.02%
493
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
494
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.02%
495
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
496
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.02%
497
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.02%
498
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
499
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.02%
500
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.02%
501
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.02%
502
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.02%
503
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
504
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.02%
505
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.02%
506
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.02%
507
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
508
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.02%
509
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.02%
510
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
511
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
512
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.02%
513
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
514
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.02%
515
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
516
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
517
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.02%
518
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.02%
519
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.02%
520
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
521
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.02%
522
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.02%
523
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
524
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
525
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.02%
526
At&T Inc 4.55% 11/01/32
Other
0.02%
527
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.02%
528
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
529
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.02%
530
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
531
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.02%
532
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.02%
533
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
534
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
535
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
536
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
537
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.02%
538
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.02%
539
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.02%
540
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.02%
541
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.02%
542
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
543
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.02%
544
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.02%
545
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
546
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.02%
547
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.02%
548
Bank Of Amer C 4.695 4/32 4.695
Other
0.02%
549
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.02%
550
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.02%
551
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
552
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.02%
553
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.02%
554
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.02%
555
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.02%
556
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.02%
557
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.02%
558
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.02%
559
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
560
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
561
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
562
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.02%
563
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
564
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
565
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.02%
566
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.02%
567
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.02%
568
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
569
Broadcom 3.5% 02/15/41
Other
0.02%
570
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
571
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.02%
572
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.02%
573
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
574
Cigna Gro 5.25% 01/15/36
Other
0.02%
575
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.02%
576
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
577
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.02%
578
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
579
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.02%
580
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.02%
581
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.02%
582
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
583
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.02%
584
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.02%
585
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
586
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.02%
587
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.02%
588
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
589
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.02%
590
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials
0.02%
591
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials
0.02%
592
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.02%
593
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.02%
594
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.02%
595
Citigroup Inc
C 6.625 06/15/32Financials
0.02%
596
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
597
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
598
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.02%
599
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.02%
600
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
601
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
602
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
603
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
604
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
605
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
606
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
607
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.02%
608
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.02%
609
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
610
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.02%
611
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
612
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.02%
613
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.02%
614
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.02%
615
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
616
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials
0.02%
617
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.02%
618
Dell International Llc 52/15/2034
Other
0.02%
619
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
620
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.02%
621
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.02%
622
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.02%
623
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.02%
624
Merck & Co Inc 4.95 09/15/2035
Other
0.02%
625
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
626
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
627
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
628
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.02%
629
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
630
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
631
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
632
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
633
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.02%
634
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
635
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
636
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.02%
637
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
638
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.02%
639
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.02%
640
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.02%
641
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.02%
642
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.02%
643
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
644
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
645
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.02%
646
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.02%
647
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
648
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
649
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.02%
650
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.02%
651
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.02%
652
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.02%
653
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.02%
654
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.02%
655
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
656
Nisource Inc
NI 2.95 09/01/29Utilities
0.02%
657
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
658
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.02%
659
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.02%
660
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.02%
661
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.02%
662
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.02%
663
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
664
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.02%
665
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.02%
666
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.02%
667
Province of Ontario Canada
ONT 2 10/02/29Financials
0.02%
668
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.02%
669
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.02%
670
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
671
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
672
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
673
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
674
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
675
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.02%
676
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
677
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.02%
678
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.02%
679
Oracle Co 5.95% 09/26/55
Other
0.02%
680
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
681
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
682
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.02%
683
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.02%
684
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.02%
685
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
686
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
687
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
688
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
689
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
690
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
691
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
692
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
693
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.02%
694
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.02%
695
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
696
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.02%
697
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
698
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.02%
699
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.02%
700
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.02%
701
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.02%
702
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.02%
703
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.02%
704
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
705
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.02%
706
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
707
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.02%
708
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.02%
709
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.02%
710
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.02%
711
Greapt 5.000 10/01/42
Other
0.02%
712
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.02%
713
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.02%
714
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.02%
715
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.02%
716
Mastercard Inc.
MA 3.5 02/26/28Financials
0.02%
717
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
718
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.02%
719
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
720
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.02%
721
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.02%
722
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
723
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.02%
724
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.02%
725
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
726
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
727
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.02%
728
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
729
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
730
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.02%
731
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
732
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.02%
733
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
734
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
735
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.02%
736
Goldman Sachs 5.094 4/34 5.094
Other
0.02%
737
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
738
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.02%
739
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
740
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
741
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
742
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.02%
743
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
744
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.02%
745
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.02%
746
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.02%
747
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
748
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.02%
749
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.02%
750
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.02%
751
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.02%
752
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.02%
753
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.02%
754
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.02%
755
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
756
Intel Corp 5.3 5/36 5.3
Other
0.02%
757
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.02%
758
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
759
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
760
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.02%
761
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.02%
762
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
763
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.02%
764
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.02%
765
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.02%
766
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.02%
767
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
768
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
769
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.02%
770
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.02%
771
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
772
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.02%
773
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
774
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.02%
775
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.02%
776
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
777
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.02%
778
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.02%
779
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.02%
780
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
781
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
782
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
783
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.02%
784
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.02%
785
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.02%
786
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.02%
787
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.02%
788
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
789
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.02%
790
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.02%
791
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.02%
792
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.02%
793
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.02%
794
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.02%
795
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
796
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
797
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
798
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
799
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
800
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.02%
801
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities
0.02%
802
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
803
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
804
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.02%
805
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
806
Eagle Materials Inc Company Guar 03/36 5
Other
0.02%
807
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
808
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.02%
809
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.02%
810
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials
0.02%
811
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.02%
812
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
813
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
814
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.02%
815
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
816
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.02%
817
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.02%
818
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.02%
819
Eversource Energy 4.45% Dec 15, 2030
Other
0.02%
820
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.02%
821
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.02%
822
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.02%
823
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.02%
824
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.02%
825
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.02%
826
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.02%
827
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
828
Fedex Corp 4.1% Apr 15, 2043
Other
0.02%
829
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.02%
830
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
831
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.02%
832
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.02%
833
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.02%
834
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.02%
835
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
836
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.02%
837
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.02%
838
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
839
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
840
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
841
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
842
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.02%
843
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
844
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
845
Visa Inc 4.7% Feb 12, 2036
Other
0.02%
846
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
847
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.02%
848
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.02%
849
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.02%
850
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
851
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.02%
852
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
853
Anthem Inc.
ELV 6.375 06/15/37Financials
0.02%
854
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.02%
855
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.02%
856
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.02%
857
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.02%
858
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
859
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.02%
860
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
861
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
862
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
863
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.02%
864
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.02%
865
State of Wisconsin
WI WISGEN 3.95 05/01Financials
0.02%
866
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.02%
867
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.02%
868
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.02%
869
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
870
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.02%
871
Zoetis Inc
ZTS 3 09/12/27Health Care
0.02%
872
Fixed Inc Clearing Corp.Repo
Other
0.02%
873
Bought TRY Sold USD 20251027
Other
0.02%
874
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
875
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.02%
876
Salesforce Inc 6.55 3/15/2056
Other
0.02%
877
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.02%
878
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.02%
879
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
880
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
881
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
882
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
883
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.02%
884
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
885
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.02%
886
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.02%
887
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities
0.02%
888
Space Explorati 5.35 7/31
Other
0.02%
889
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.02%
890
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.02%
891
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.02%
892
Republic Of Poland Government International Bond
Other
0.02%
893
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
894
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.02%
895
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
896
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.02%
897
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.02%
898
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.02%
899
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.02%
900
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.02%
901
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.02%
902
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.02%
903
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.02%
904
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.02%
905
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.02%
906
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
907
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.02%
908
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
909
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.02%
910
Texas Go
TX TXS 5.52 04/01/20Financials
0.02%
911
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.02%
912
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.02%
913
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.02%
914
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
915
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
916
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
917
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.02%
918
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.02%
919
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.02%
920
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.02%
921
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
922
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
923
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.02%
924
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.02%
925
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.02%
926
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.02%
927
United Mexican States Sr Unsecured 02/34 5.625
Other
0.02%
928
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
929
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
930
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.01%
931
Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15
Other
0.01%
932
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.01%
933
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
934
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
935
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
936
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.01%
937
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary
0.01%
938
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.01%
939
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
940
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.01%
941
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.01%
942
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.01%
943
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.01%
944
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.01%
945
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.01%
946
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.01%
947
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
948
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.01%
949
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.01%
950
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.01%
951
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
952
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
953
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
954
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.01%
955
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
956
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.01%
957
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.01%
958
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.01%
959
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.01%
960
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.01%
961
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.01%
962
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
963
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.01%
964
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
965
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
966
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.01%
967
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.01%
968
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
969
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.01%
970
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.01%
971
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
972
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
973
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
974
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.01%
975
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
976
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
977
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.01%
978
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.01%
979
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
980
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
981
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
982
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.01%
983
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.01%
984
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
985
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.01%
986
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
987
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
988
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
989
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
990
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
991
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.01%
992
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary
0.01%
993
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.01%
994
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.01%
995
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
996
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
997
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.01%
998
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
999
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
1000
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.01%
1001
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
1002
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.01%
1003
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
1004
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.01%
1005
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
1006
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.01%
1007
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
1008
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1009
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.01%
1010
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
1011
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
1012
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1013
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
1014
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
1015
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
1016
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities
0.01%
1017
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.01%
1018
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.01%
1019
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
1020
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
1021
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
1022
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.01%
1023
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
1024
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
1025
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
1026
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
1027
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
1028
Walmart Inc
WMT 3.625 12/15/47Consumer Staples
0.01%
1029
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.01%
1030
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.01%
1031
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.01%
1032
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
1033
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.01%
1034
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
1035
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.01%
1036
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.01%
1037
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
1038
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.01%
1039
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
1040
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.01%
1041
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
1042
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1043
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.01%
1044
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
1045
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.01%
1046
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
1047
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.01%
1048
Westar Energy
EVRG 3.25 09/01/49Utilities
0.01%
1049
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.01%
1050
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
1051
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
1052
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
1053
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
1054
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1055
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.01%
1056
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
1057
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
1058
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.01%
1059
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.01%
1060
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
1061
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
1062
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
1063
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1064
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
1065
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.01%
1066
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
1067
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.01%
1068
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
1069
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.01%
1070
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.01%
1071
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
1072
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
1073
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.01%
1074
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.01%
1075
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
1076
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1077
Kfw 3.875 06/15/2028
Financials
0.01%
1078
Fnma Pool Fm7950 Fn 06/51 Fixed Var
Other
0.01%
1079
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.01%
1080
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.01%
1081
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.01%
1082
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
1083
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.01%
1084
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
1085
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
1086
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
1087
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
1088
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
1089
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
1090
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.01%
1091
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.01%
1092
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
1093
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
1094
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
1095
Sempra Energy
SRE 4 02/01/48Utilities
0.01%
1096
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
1097
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
1098
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
1099
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
1100
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.01%
1101
Shell Finance Us Inc 5.50% 03/25/2040
Other
0.01%
1102
Shell Finance Us Inc Company Guar 11/51 3
Other
0.01%
1103
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.01%
1104
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.01%
1105
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
1106
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
1107
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
1108
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials
0.01%
1109
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.01%
1110
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1111
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
1112
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.01%
1113
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
1114
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
1115
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.01%
1116
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1117
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1118
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1119
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1120
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
1121
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
1122
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.01%
1123
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
1124
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.01%
1125
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.01%
1126
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.01%
1127
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.01%
1128
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.01%
1129
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
1130
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
1131
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
1132
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.01%
1133
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1134
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.01%
1135
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.01%
1136
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.01%
1137
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.01%
1138
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1139
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.01%
1140
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.01%
1141
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.01%
1142
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.01%
1143
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.01%
1144
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.01%
1145
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.01%
1146
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.01%
1147
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.01%
1148
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.01%
1149
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
1150
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.01%
1151
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials
0.01%
1152
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
1153
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
1154
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.01%
1155
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.01%
1156
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.01%
1157
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
1158
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1159
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.01%
1160
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1161
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities
0.01%
1162
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
1163
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.01%
1164
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.01%
1165
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
1166
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.01%
1167
3m Co
MMM 3.375 03/01/29 MIndustrials
0.01%
1168
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.01%
1169
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1170
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1171
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.01%
1172
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.01%
1173
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.01%
1174
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
1175
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
1176
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.01%
1177
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
1178
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.01%
1179
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.01%
1180
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.01%
1181
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1182
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
1183
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1184
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
1185
Devon Energy Corporation 144A 4.383/15/2029
Other
0.01%
1186
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
1187
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.01%
1188
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
1189
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
1190
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
1191
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
1192
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.01%
1193
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
1194
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
1195
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
1196
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1197
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.01%
1198
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
1199
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.01%
1200
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.01%
1201
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
1202
Dowdupont Inc
DD 5.319 11/15/38Materials
0.01%
1203
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1204
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
1205
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.01%
1206
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1207
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
1208
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
1209
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities
0.01%
1210
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
1211
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.01%
1212
Duke Energy Ohio 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.01%
1213
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
1214
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
1215
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.01%
1216
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.01%
1217
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
1218
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.01%
1219
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.01%
1220
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
1221
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
1222
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.01%
1223
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
1224
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.01%
1225
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.01%
1226
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
1227
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
1228
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
1229
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.01%
1230
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1231
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
1232
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.01%
1233
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
1234
Encana Corp.
OVV 6.5 02/01/38Energy
0.01%
1235
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
1236
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.01%
1237
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
1238
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.01%
1239
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.01%
1240
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.01%
1241
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.01%
1242
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
1243
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1244
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.01%
1245
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1246
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.01%
1247
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
1248
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.01%
1249
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
1250
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
1251
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
1252
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.01%
1253
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.01%
1254
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
1255
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
1256
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.01%
1257
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
1258
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
1259
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
1260
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.01%
1261
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
1262
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
1263
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.01%
1264
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.01%
1265
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.01%
1266
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.01%
1267
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.01%
1268
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
1269
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
1270
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.01%
1271
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1272
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
1273
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
1274
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate
0.01%
1275
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.01%
1276
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
1277
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.01%
1278
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.01%
1279
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
1280
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.01%
1281
Eversource Energy
ES 3.375 03/01/32Utilities
0.01%
1282
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
1283
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
1284
Exelon Corp
EXC 5.1 06/15/45Utilities
0.01%
1285
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1286
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
1287
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1288
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
1289
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1290
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
1291
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
1292
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.01%
1293
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1294
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.01%
1295
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
1296
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.01%
1297
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
1298
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
1299
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
1300
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.01%
1301
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.01%
1302
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
1303
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.01%
1304
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.01%
1305
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1306
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1307
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.01%
1308
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.01%
1309
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.01%
1310
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
1311
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
1312
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.01%
1313
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
1314
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
1315
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1316
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.01%
1317
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.01%
1318
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
1319
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.01%
1320
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
1321
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
1322
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.01%
1323
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
1324
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1325
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.01%
1326
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.01%
1327
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
1328
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
1329
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1330
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
1331
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
1332
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
1333
Merck & Co Inc 4.75% 12/04/2035
Other
0.01%
1334
Metlife Inc
MET 6.4 12/15/36Financials
0.01%
1335
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.01%
1336
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
1337
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.01%
1338
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.01%
1339
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.01%
1340
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.01%
1341
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.01%
1342
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.01%
1343
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
1344
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
1345
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
1346
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
1347
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1348
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
1349
Morgan Stanley5.9003/13/2047
Other
0.01%
1350
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
1351
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1352
Morgan Stanley 4.49% 01/16/2031
Other
0.01%
1353
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
1354
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.01%
1355
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.01%
1356
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
1357
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
1358
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
1359
Nov Inc 3.6% 12/01/2029
NOV 3.6 12/01/29Energy
0.01%
1360
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.01%
1361
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
1362
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
1363
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care
0.01%
1364
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.01%
1365
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.01%
1366
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.01%
1367
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.01%
1368
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.01%
1369
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.01%
1370
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
1371
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.01%
1372
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
1373
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.01%
1374
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.01%
1375
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
1376
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
1377
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.01%
1378
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1379
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
1380
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.01%
1381
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1382
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
1383
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.01%
1384
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.01%
1385
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
1386
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
1387
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
1388
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.01%
1389
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.01%
1390
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
1391
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
1392
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
1393
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
1394
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.01%
1395
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.01%
1396
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.01%
1397
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
1398
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
1399
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.01%
1400
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.01%
1401
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
1402
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.01%
1403
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.01%
1404
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
1405
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
1406
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
1407
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
1408
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
1409
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
1410
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.01%
1411
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.01%
1412
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
1413
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.01%
1414
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
1415
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.01%
1416
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
1417
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.01%
1418
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
1419
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.01%
1420
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
1421
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.01%
1422
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.01%
1423
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
1424
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.01%
1425
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.01%
1426
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
1427
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.01%
1428
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
1429
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
1430
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1431
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.01%
1432
Oracle Corp 6.1 09/26/2065
Other
0.01%
1433
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
1434
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
1435
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
1436
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.01%
1437
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
1438
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
1439
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
1440
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
1441
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.01%
1442
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1443
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.01%
1444
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.01%
1445
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.01%
1446
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.01%
1447
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.01%
1448
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
1449
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.01%
1450
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.01%
1451
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
1452
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
1453
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1454
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.01%
1455
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
1456
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
1457
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
1458
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
1459
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
1460
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
1461
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
1462
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1463
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
1464
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
1465
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
1466
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.01%
1467
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.01%
1468
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.01%
1469
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
1470
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1471
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.01%
1472
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.01%
1473
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1474
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
1475
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
1476
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
1477
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
1478
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
1479
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
1480
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.01%
1481
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
1482
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.01%
1483
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
1484
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1485
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.01%
1486
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.01%
1487
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.01%
1488
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
1489
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
1490
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.01%
1491
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
1492
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1493
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
1494
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.01%
1495
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.01%
1496
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1497
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
1498
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1499
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.01%
1500
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
1501
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.01%
1502
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.01%
1503
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1504
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
1505
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
1506
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
1507
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
1508
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.01%
1509
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.01%
1510
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
1511
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.01%
1512
Broadcom 2.6% 02/15/33
Other
0.01%
1513
BROOKFIELD 6.077% 09/55
Other
0.01%
1514
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
1515
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
1516
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
1517
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
1518
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.01%
1519
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
1520
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
1521
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
1522
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
1523
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
1524
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
1525
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
1526
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
1527
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1528
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.01%
1529
Cms Energy Corp
CMS 3.45 08/15/27Utilities
0.01%
1530
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.01%
1531
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.01%
1532
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1533
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.01%
1534
Csx Corp.
CSX 4.65 03/01/68Industrials
0.01%
1535
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.01%
1536
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.01%
1537
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1538
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
1539
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
1540
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.01%
1541
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
1542
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.01%
1543
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.01%
1544
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
1545
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
1546
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1547
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.01%
1548
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
1549
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1550
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
1551
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.01%
1552
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
1553
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
1554
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.01%
1555
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.01%
1556
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
1557
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
1558
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1559
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
1560
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1561
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
1562
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.01%
1563
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
1564
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.01%
1565
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.01%
1566
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
1567
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1568
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
1569
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.01%
1570
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.01%
1571
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.01%
1572
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.01%
1573
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.01%
1574
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.01%
1575
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
1576
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.01%
1577
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.01%
1578
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.01%
1579
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1580
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
1581
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1582
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.01%
1583
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.01%
1584
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
1585
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.01%
1586
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
1587
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
1588
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
1589
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.01%
1590
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.01%
1591
Citigroup Inc.
C 6 10/31/33Financials
0.01%
1592
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.01%
1593
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.01%
1594
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.01%
1595
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
1596
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.01%
1597
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
1598
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.01%
1599
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.01%
1600
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
1601
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
1602
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.01%
1603
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
1604
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
1605
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.01%
1606
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
1607
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1608
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.01%
1609
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
1610
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.01%
1611
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
1612
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
1613
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
1614
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
1615
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
1616
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
1617
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
1618
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
1619
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
1620
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
1621
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.01%
1622
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
1623
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
1624
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.01%
1625
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
1626
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1627
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
1628
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1629
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
1630
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
1631
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1632
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1633
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
1634
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1635
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1636
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.01%
1637
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.01%
1638
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.01%
1639
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.01%
1640
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1641
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
1642
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1643
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.01%
1644
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
1645
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.01%
1646
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
1647
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1648
Corning Inc.
GLW 4.7 03/15/37Materials
0.01%
1649
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
1650
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.01%
1651
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.01%
1652
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.01%
1653
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
1654
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
1655
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
1656
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
1657
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.01%
1658
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.01%
1659
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.01%
1660
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1661
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1662
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
1663
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
1664
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.01%
1665
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.01%
1666
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
1667
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1668
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
1669
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
1670
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
1671
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.01%
1672
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
1673
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
1674
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.01%
1675
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.01%
1676
Devon Energy Corp
DVN 5 06/15/45Energy
0.01%
1677
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
1678
Oracle Corp 02/04/2056
Other
0.01%
1679
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.01%
1680
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1681
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
1682
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
1683
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
1684
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
1685
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
1686
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
1687
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
1688
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1689
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.01%
1690
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.01%
1691
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
1692
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
1693
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
1694
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
1695
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.01%
1696
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1697
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
1698
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1699
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
1700
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
1701
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.01%
1702
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
1703
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.01%
1704
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.01%
1705
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.01%
1706
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
1707
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.01%
1708
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
1709
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.01%
1710
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1711
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1712
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
1713
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
1714
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1715
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
1716
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
1717
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
1718
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.01%
1719
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.01%
1720
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
1721
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.01%
1722
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
1723
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
1724
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
1725
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
1726
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.01%
1727
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
1728
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
1729
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.01%
1730
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.01%
1731
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.01%
1732
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
1733
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.01%
1734
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.01%
1735
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
1736
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
1737
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.01%
1738
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.01%
1739
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.01%
1740
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
1741
Republic Of Philip 5% 01/27/36
Other
0.01%
1742
Phillips 66
PSX 5.875 05/01/42Energy
0.01%
1743
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
1744
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1745
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
1746
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
1747
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
1748
Psx V6.2 03/15/56 B Corp
Other
0.01%
1749
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
1750
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
1751
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1752
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.01%
1753
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.01%
1754
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
1755
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.01%
1756
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
1757
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
1758
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
1759
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.01%
1760
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.01%
1761
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1762
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
1763
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.01%
1764
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.01%
1765
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.01%
1766
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.01%
1767
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
1768
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
1769
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.01%
1770
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
1771
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
1772
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
1773
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.01%
1774
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1775
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
1776
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
1777
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.01%
1778
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
1779
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
1780
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
1781
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.01%
1782
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
1783
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
1784
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
1785
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1786
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
1787
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1788
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.01%
1789
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
1790
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1791
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
1792
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials
0.01%
1793
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
1794
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.01%
1795
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
1796
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.01%
1797
Rtx Corp
RTX 6 03/15/31Industrials
0.01%
1798
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
1799
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
1800
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1801
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.01%
1802
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1803
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.01%
1804
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
1805
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1806
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
1807
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
1808
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
1809
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1810
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
1811
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
1812
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
1813
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
1814
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
1815
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
1816
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.01%
1817
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
1818
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.01%
1819
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
1820
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%
1821
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
1822
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
1823
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.01%
1824
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.01%
1825
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1826
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
1827
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
1828
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.01%
1829
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
1830
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
1831
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
1832
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
1833
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.01%
1834
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
1835
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
1836
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.01%
1837
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1838
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
1839
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.01%
1840
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
1841
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
1842
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.01%
1843
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.01%
1844
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
1845
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.01%
1846
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.01%
1847
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.01%
1848
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.01%
1849
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
1850
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.01%
1851
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.01%
1852
Kemper Corp
KMPR 2.4 09/30/30Financials
0.01%
1853
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.01%
1854
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.01%
1855
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
1856
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.01%
1857
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.01%
1858
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
1859
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
1860
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
1861
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
1862
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
1863
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.01%
1864
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.01%
1865
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
1866
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
1867
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.01%
1868
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.01%
1869
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
1870
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.01%
1871
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.01%
1872
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
1873
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1874
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
1875
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.01%
1876
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1877
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
1878
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
1879
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.01%
1880
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
1881
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
1882
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1883
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
1884
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.01%
1885
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.01%
1886
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
1887
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1888
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
1889
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
1890
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
1891
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.01%
1892
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
1893
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
1894
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
1895
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
1896
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
1897
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.01%
1898
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.01%
1899
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.01%
1900
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.01%
1901
Eli Lilly & Co. 4.85 05/20/2036
Other
0.01%
1902
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1903
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
1904
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
1905
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.01%
1906
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.01%
1907
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
1908
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
1909
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
1910
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1911
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
1912
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
1913
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.01%
1914
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
1915
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.01%
1916
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.01%
1917
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.01%
1918
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.01%
1919
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1920
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
1921
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
1922
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
1923
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
1924
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
1925
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.01%
1926
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.01%
1927
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
1928
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
1929
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
1930
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1931
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
1932
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
1933
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
1934
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
1935
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
1936
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
1937
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
1938
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1939
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1940
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.01%
1941
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
1942
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.01%
1943
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.01%
1944
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
1945
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
1946
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
1947
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1948
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
1949
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1950
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.01%
1951
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
1952
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.01%
1953
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
1954
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.01%
1955
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
1956
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
1957
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.01%
1958
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
1959
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
1960
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.01%
1961
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.01%
1962
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1963
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
1964
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1965
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
1966
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1967
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
1968
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.01%
1969
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary
0.01%
1970
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
1971
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
1972
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1973
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
1974
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.01%
1975
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
1976
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
1977
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1978
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.01%
1979
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
1980
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
1981
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
1982
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.01%
1983
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.01%
1984
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
1985
Globe Life Inc
GL 4.8 06/15/32Financials
0.01%
1986
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1987
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
1988
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
1989
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
1990
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.01%
1991
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.01%
1992
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.01%
1993
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
1994
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.01%
1995
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
1996
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.01%
1997
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.01%
1998
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
1999
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
2000
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
2001
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
2002
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
2003
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
2004
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
2005
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
2006
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
2007
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.01%
2008
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
2009
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.01%
2010
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.01%
2011
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.01%
2012
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
2013
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
2014
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
2015
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
2016
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.01%
2017
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.01%
2018
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
2019
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
2020
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
2021
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.01%
2022
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.01%
2023
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
2024
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
2025
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.01%
2026
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.01%
2027
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
2028
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.01%
2029
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.01%
2030
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
2031
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
2032
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
2033
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
2034
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
2035
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.01%
2036
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
2037
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.01%
2038
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.01%
2039
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
2040
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials
0.01%
2041
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
2042
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
2043
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.01%
2044
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
2045
Hydro-quebec 9.375% 4/15/2030
QHEL 9.375 04/15/30 Utilities
0.01%
2046
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
2047
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
2048
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
2049
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.01%
2050
Republic Of Ind 4.35% 02/21/31
Other
0.01%
2051
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
2052
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
2053
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.01%
2054
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
2055
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
2056
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.01%
2057
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
2058
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
2059
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
2060
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
2061
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
2062
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
2063
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
2064
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.01%
2065
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.01%
2066
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.01%
2067
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.01%
2068
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.01%
2069
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.01%
2070
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.01%
2071
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
2072
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.01%
2073
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.01%
2074
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
2075
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
2076
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.01%
2077
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities
0.01%
2078
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
2079
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
2080
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
2081
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.01%
2082
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
2083
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
2084
At&t Inc
T 4.55 03/09/49Communication Services
0.01%
2085
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.01%
2086
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
2087
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
2088
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
2089
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
2090
At&T Inc 6 04/30/2056
Other
0.01%
2091
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
2092
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.01%
2093
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
2094
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
2095
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
2096
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
2097
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.01%
2098
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
2099
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
2100
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
2101
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
2102
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.01%
2103
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.01%
2104
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
2105
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.01%
2106
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.01%
2107
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
2108
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.01%
2109
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.01%
2110
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology
0.01%
2111
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.01%
2112
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
2113
African Development Bank 3.625% 03/03/2031
Other
0.01%
2114
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
2115
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
2116
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
2117
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
2118
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2119
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2120
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
2121
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
2122
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
2123
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
2124
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.01%
2125
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
2126
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.01%
2127
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
2128
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
2129
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.01%
2130
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
2131
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.01%
2132
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.01%
2133
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
2134
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.01%
2135
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.01%
2136
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.01%
2137
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
2138
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
2139
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.01%
2140
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.01%
2141
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
2142
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
2143
Ameren Corporation5.0005/15/2036
Other
0.01%
2144
Ameren Illinois Co
AEE 3.25 03/15/50Utilities
0.01%
2145
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.01%
2146
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
2147
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
2148
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.01%
2149
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
2150
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.01%
2151
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities
0.01%
2152
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.01%
2153
American Express Co
AXP 4.05 12/03/42Financials
0.01%
2154
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.01%
2155
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
2156
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
2157
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.01%
2158
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2159
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other
0.01%
2160
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.01%
2161
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
2162
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
2163
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
2164
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
2165
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
2166
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.01%
2167
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
2168
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
2169
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
2170
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
2171
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
2172
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care
0.01%
2173
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
2174
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.01%
2175
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
2176
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2177
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.01%
2178
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
2179
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.01%
2180
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
2181
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
2182
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
2183
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
2184
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.01%
2185
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
2186
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
2187
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.01%
2188
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
2189
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
2190
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.01%
2191
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.01%
2192
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
2193
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.01%
2194
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.01%
2195
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
2196
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.01%
2197
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.01%
2198
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
2199
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
2200
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.01%
2201
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2202
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2203
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
2204
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
2205
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
2206
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
2207
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.01%
2208
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.01%
2209
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.01%
2210
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
2211
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
2212
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
2213
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.01%
2214
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
2215
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
2216
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.01%
2217
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.01%
2218
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.01%
2219
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
2220
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
2221
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.01%
2222
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
2223
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
2224
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.00%
2225
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
2226
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.00%
2227
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
2228
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.00%
2229
Adventhealth Obligated Group 2.79% Nov 15, 2051
ADVHLT 2.795 11/15/5Health Care
0.00%
2230
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.00%
2231
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
2232
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.00%
2233
Aetna Inc
AET 4.5 05/15/42Financials
0.00%
2234
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.00%
2235
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.00%
2236
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.00%
2237
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.00%
2238
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
2239
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary
0.00%
2240
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.00%
2241
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.00%
2242
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.00%
2243
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.00%
2244
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.00%
2245
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.00%
2246
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.00%
2247
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.00%
2248
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.00%
2249
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.00%
2250
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.00%
2251
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.00%
2252
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
2253
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.00%
2254
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.00%
2255
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.00%
2256
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
2257
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.00%
2258
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.00%
2259
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
2260
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
2261
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.00%
2262
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
2263
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.00%
2264
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
2265
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
2266
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
2267
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
2268
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.00%
2269
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.00%
2270
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
2271
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.00%
2272
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.00%
2273
Amgen, Inc.6.375% 06/01/2037
AMGN 6.375 06/01/37Health Care
0.00%
2274
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.00%
2275
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.00%
2276
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
2277
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.00%
2278
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.00%
2279
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.00%
2280
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.00%
2281
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
2282
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.00%
2283
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.00%
2284
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
2285
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
2286
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
2287
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
2288
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.00%
2289
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
2290
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.00%
2291
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
2292
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%
2293
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.00%
2294
Applied Materials Inc 4.6% 01/15/2036
Other
0.00%
2295
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
2296
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.00%
2297
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.00%
2298
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
2299
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
2300
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.00%
2301
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
2302
Arizona Public Service 3.75 05-15-2046
PNW 3.75 05/15/46Utilities
0.00%
2303
Arizona Public Service 2.65 09/15/2050
PNW 2.65 09/15/50Utilities
0.00%
2304
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.00%
2305
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.00%
2306
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
2307
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
2308
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials
0.00%
2309
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.00%
2310
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.00%
2311
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.00%
2312
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.00%
2313
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.00%
2314
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.00%
2315
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.00%
2316
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.00%
2317
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
2318
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.00%
2319
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.00%
2320
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.00%
2321
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
2322
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
2323
At&T Inc 04/30/2046
Other
0.00%
2324
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.00%
2325
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.00%
2326
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.00%
2327
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.00%
2328
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.00%
2329
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.00%
2330
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.00%
2331
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.00%
2332
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.00%
2333
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
2334
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.00%
2335
Freeport-Mcmoran Inc. 5.25 09/01/2029
FCX 5.25 09/01/29Materials
0.00%
2336
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
2337
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.00%
2338
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
2339
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.00%
2340
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.00%
2341
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.00%
2342
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.00%
2343
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.00%
2344
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
2345
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
2346
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.00%
2347
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.00%
2348
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.00%
2349
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
2350
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.00%
2351
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
2352
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.00%
2353
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
2354
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
2355
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
2356
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.00%
2357
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
2358
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.00%
2359
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
2360
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
2361
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy
0.00%
2362
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.00%
2363
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.00%
2364
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.00%
2365
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.00%
2366
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.00%
2367
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
2368
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
2369
Halliburton Co
HAL 5 11/15/45Energy
0.00%
2370
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
2371
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
2372
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.00%
2373
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
2374
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.00%
2375
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.00%
2376
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.00%
2377
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
2378
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.00%
2379
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
2380
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.00%
2381
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.00%
2382
Honeywell Intern 2.8% 06/01/50
HON 2.8 06/01/50Industrials
0.00%
2383
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
2384
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.00%
2385
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
2386
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
2387
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
2388
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.00%
2389
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
2390
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
2391
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
2392
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.00%
2393
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
2394
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.00%
2395
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
2396
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
2397
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.00%
2398
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.00%
2399
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.00%
2400
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.00%
2401
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.00%
2402
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.00%
2403
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.00%
2404
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.00%
2405
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.00%
2406
International Paper Co
IP 6 11/15/41Materials
0.00%
2407
International Paper Co.
IP 5 09/15/35Materials
0.00%
2408
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.00%
2409
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
2410
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.00%
2411
Oracle Corporation 6.85% Feb 04, 2066
Other
0.00%
2412
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.00%
2413
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.00%
2414
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.00%
2415
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
2416
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.00%
2417
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
2418
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.00%
2419
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
2420
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
2421
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.00%
2422
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.00%
2423
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
2424
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
2425
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
2426
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.00%
2427
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
2428
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.00%
2429
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.00%
2430
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.00%
2431
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
2432
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.00%
2433
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
2434
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.00%
2435
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.00%
2436
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.00%
2437
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.00%
2438
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.00%
2439
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.00%
2440
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.00%
2441
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.00%
2442
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
2443
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
2444
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
2445
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.00%
2446
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.00%
2447
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
2448
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.00%
2449
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
2450
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.00%
2451
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.00%
2452
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.00%
2453
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
2454
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.00%
2455
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
2456
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
2457
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
2458
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
2459
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
2460
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
2461
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
2462
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.00%
2463
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
2464
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.00%
2465
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.00%
2466
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
2467
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
2468
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
2469
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.00%
2470
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.00%
2471
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.00%
2472
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.00%
2473
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.00%
2474
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.00%
2475
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
2476
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
2477
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
2478
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
2479
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
2480
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.00%
2481
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
2482
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.00%
2483
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.00%
2484
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
2485
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.00%
2486
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.00%
2487
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
2488
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
2489
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
2490
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.00%
2491
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
2492
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
2493
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
2494
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
2495
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.00%
2496
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.00%
2497
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.00%
2498
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.00%
2499
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.00%
2500
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.00%
2501
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
2502
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
2503
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.00%
2504
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.00%
2505
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
2506
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
2507
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.00%
2508
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.00%
2509
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
2510
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
2511
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.00%
2512
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.00%
2513
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
2514
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.00%
2515
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
2516
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
2517
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.00%
2518
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.00%
2519
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.00%
2520
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.00%
2521
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
2522
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
2523
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
2524
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
2525
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.00%
2526
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.00%
2527
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.00%
2528
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.00%
2529
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
2530
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
2531
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
2532
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.00%
2533
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.00%
2534
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.00%
2535
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
2536
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.00%
2537
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
2538
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.00%
2539
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.00%
2540
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.00%
2541
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.00%
2542
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.00%
2543
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.00%
2544
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
2545
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
2546
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.00%
2547
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.00%
2548
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
2549
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.00%
2550
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.00%
2551
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.00%
2552
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.00%
2553
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.00%
2554
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
2555
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
2556
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
2557
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
2558
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.00%
2559
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
2560
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
2561
Citigroup Inc
C V3.878 01/24/39Financials
0.00%
2562
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
2563
Citigroup Inc
C V2.904 11/03/42Financials
0.00%
2564
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.00%
2565
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
2566
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.00%
2567
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.00%
2568
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
2569
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.00%
2570
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.00%
2571
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.00%
2572
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
2573
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
2574
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.00%
2575
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.00%
2576
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
2577
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.00%
2578
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
2579
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
2580
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.00%
2581
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.00%
2582
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
2583
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
2584
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.00%
2585
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
2586
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
2587
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
2588
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.00%
2589
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.00%
2590
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
2591
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.00%
2592
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.00%
2593
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
2594
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.00%
2595
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples
0.00%
2596
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.00%
2597
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.00%
2598
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.00%
2599
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
2600
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.00%
2601
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.00%
2602
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.00%
2603
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.00%
2604
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.00%
2605
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.00%
2606
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
2607
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
2608
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.00%
2609
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
2610
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
2611
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
2612
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.00%
2613
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
2614
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
2615
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
2616
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
2617
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
2618
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
2619
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.00%
2620
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.00%
2621
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.00%
2622
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
2623
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
2624
Dayton Pwr & Lt 3.95 06/15/2049
AES 3.95 06/15/49Utilities
0.00%
2625
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.00%
2626
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.00%
2627
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.00%
2628
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
2629
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.00%
2630
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
2631
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.00%
2632
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.00%
2633
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.00%
2634
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
2635
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.00%
2636
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.00%
2637
Merck & Co Inc 5.5% 03/15/2046
Other
0.00%
2638
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.00%
2639
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.00%
2640
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.00%
2641
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.00%
2642
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
2643
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.00%
2644
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.00%
2645
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.00%
2646
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
2647
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.00%
2648
Mitsubishi Ufj Var 01/37
Other
0.00%
2649
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
2650
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.00%
2651
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.00%
2652
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.00%
2653
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
2654
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
2655
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
2656
Morgan Stanley
MS V4.457 04/22/39Financials
0.00%
2657
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.00%
2658
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.00%
2659
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
2660
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.00%
2661
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
2662
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
2663
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
2664
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.00%
2665
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
2666
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
2667
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.00%
2668
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
2669
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
2670
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
2671
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.00%
2672
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.00%
2673
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.00%
2674
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.00%
2675
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.00%
2676
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.00%
2677
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.00%
2678
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
2679
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
2680
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
2681
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
2682
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
2683
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.00%
2684
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.00%
2685
Nisource Inc
NI 5.65 02/01/45Utilities
0.00%
2686
Nisource Inc
NI 3.95 03/30/48Utilities
0.00%
2687
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
2688
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
2689
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.00%
2690
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.00%
2691
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
2692
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
2693
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.00%
2694
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
2695
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
2696
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.00%
2697
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
2698
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.00%
2699
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
2700
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.00%
2701
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.00%
2702
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
2703
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
2704
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
2705
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
2706
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
2707
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.00%
2708
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy
0.00%
2709
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
2710
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
2711
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.00%
2712
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.00%
2713
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
2714
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.00%
2715
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
2716
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.00%
2717
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.00%
2718
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
2719
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
2720
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.00%
2721
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.00%
2722
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.00%
2723
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.00%
2724
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
2725
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.00%
2726
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
2727
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.00%
2728
Oneok Inc
OKE 6.625 09/01/53Energy
0.00%
2729
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
2730
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.00%
2731
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.00%
2732
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
2733
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.00%
2734
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.00%
2735
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.00%
2736
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.00%
2737
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.00%
2738
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.00%
2739
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.00%
2740
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
2741
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.00%
2742
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.00%
2743
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
2744
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
2745
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
2746
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
2747
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.00%
2748
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.00%
2749
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.00%
2750
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.00%
2751
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.00%
2752
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.00%
2753
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
2754
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
2755
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
2756
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
2757
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.00%
2758
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
2759
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
2760
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.00%
2761
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.00%
2762
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.00%
2763
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.00%
2764
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.00%
2765
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
2766
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.00%
2767
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
2768
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
2769
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.00%
2770
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
2771
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
2772
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
2773
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.00%
2774
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
2775
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
2776
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.00%
2777
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials
0.00%
2778
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.00%
2779
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
2780
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
2781
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
2782
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.00%
2783
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
2784
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
2785
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.00%
2786
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
2787
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.00%
2788
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.00%
2789
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
2790
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.00%
2791
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
2792
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.00%
2793
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.00%
2794
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
2795
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.00%
2796
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.00%
2797
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.00%
2798
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities
0.00%
2799
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.00%
2800
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.00%
2801
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.00%
2802
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology
0.00%
2803
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
2804
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.00%
2805
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.00%
2806
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
2807
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
2808
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.00%
2809
Estee Lauder Co 4.15% 03/15/47
EL 4.15 03/15/47Consumer Staples
0.00%
2810
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
2811
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
2812
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.00%
2813
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
2814
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
2815
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.00%
2816
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
2817
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.00%
2818
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.00%
2819
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.00%
2820
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.00%
2821
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
2822
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.00%
2823
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
2824
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
2825
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.00%
2826
Fedex Corp 2.4% 15May2031
FDX 2.4 05/15/31Industrials
0.00%
2827
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
2828
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
2829
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.00%
2830
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
2831
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.00%
2832
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
2833
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.00%
2834
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.00%
2835
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
2836
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
2837
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.00%
2838
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.00%
2839
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.00%
2840
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.00%
2841
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.00%
2842
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.00%
2843
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.00%
2844
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
2845
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.00%
2846
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.00%
2847
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.00%
2848
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
2849
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
2850
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2851
Johns Hopkins Univ 4.083% Due 07-01-2053
JHUNIV 4.083 07/01/5Consumer Discretionary
0.00%
2852
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
2853
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
2854
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.00%
2855
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.00%
2856
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.00%
2857
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.00%
2858
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
2859
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.00%
2860
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.00%
2861
Kansas City Power & Light Co
EVRG 4.2 06/15/47Utilities
0.00%
2862
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.00%
2863
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
2864
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.00%
2865
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.00%
2866
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.00%
2867
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.00%
2868
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
2869
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.00%
2870
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.00%
2871
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
2872
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.00%
2873
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
2874
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.00%
2875
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.00%
2876
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.00%
2877
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
2878
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.00%
2879
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
2880
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.00%
2881
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.00%
2882
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.00%
2883
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.00%
2884
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
2885
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.00%
2886
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
2887
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
2888
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
2889
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.00%
2890
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.00%
2891
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
2892
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
2893
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
2894
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.00%
2895
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.00%
2896
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.00%
2897
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.00%
2898
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
2899
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
2900
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
2901
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.00%
2902
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.00%
2903
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.00%
2904
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.00%
2905
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.00%
2906
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.00%
2907
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.00%
2908
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.00%
2909
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.00%
2910
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
2911
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
2912
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.00%
2913
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
2914
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.00%
2915
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.00%
2916
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
2917
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.00%
2918
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
2919
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
2920
Markel Corp.
MKL 5 04/05/46Financials
0.00%
2921
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
2922
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.00%
2923
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.00%
2924
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
2925
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.00%
2926
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.00%
2927
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
2928
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials
0.00%
2929
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.00%
2930
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
2931
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary
0.00%
2932
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
2933
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
2934
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
2935
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.00%
2936
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.00%
2937
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.00%
2938
Mayo Clinic
MAYOCL 4.128 11/15/5Health Care
0.00%
2939
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.00%
2940
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.00%
2941
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
2942
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.00%
2943
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
2944
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
2945
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.00%
2946
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.00%
2947
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
2948
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
2949
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.00%
2950
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
2951
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.00%
2952
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
2953
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
2954
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
2955
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
2956
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
2957
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.00%
2958
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
2959
Avista Corp.
AVA 4.35 06/01/48Utilities
0.00%
2960
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.00%
2961
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
2962
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
2963
Bat Capital Corp 3.98% Sep 25, 2050
BATSLN 3.984 09/25/5Financials
0.00%
2964
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
2965
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
2966
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.00%
2967
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
2968
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
2969
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.00%
2970
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.00%
2971
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.00%
2972
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
2973
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
2974
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
2975
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.00%
2976
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
2977
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
2978
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.00%
2979
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.00%
2980
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.00%
2981
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
2982
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.00%
2983
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.00%
2984
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.00%
2985
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.00%
2986
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
2987
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.00%
2988
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.00%
2989
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.00%
2990
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.00%
2991
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.00%
2992
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
2993
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials
0.00%
2994
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
2995
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.00%
2996
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.00%
2997
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.00%
2998
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.00%
2999
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
3000
Boeing Co.
BA 3.625 03/01/48Industrials
0.00%
3001
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.00%
3002
Boeing Company
BA 3.6 05/01/34Industrials
0.00%
3003
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.00%
3004
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.00%
3005
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.00%
3006
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.00%
3007
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.00%
3008
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.00%
3009
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.00%
3010
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
3011
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
3012
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.00%
3013
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.00%
3014
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.00%
3015
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.00%
3016
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
3017
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
3018
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
3019
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
3020
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.00%
3021
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
3022
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.00%
3023
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
3024
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.00%
3025
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
3026
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.00%
3027
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.00%
3028
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.00%
3029
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.00%
3030
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.00%
3031
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
3032
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
3033
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.00%
3034
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.00%
3035
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.00%
3036
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.00%
3037
Cme Group Inc.
CME 4.15 06/15/48Financials
0.00%
3038
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
3039
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
3040
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.00%
3041
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
3042
Csx Corp
CSX 4.75 11/15/48Industrials
0.00%
3043
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
3044
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
3045
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.00%
3046
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.00%
3047
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.00%
3048
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.00%
3049
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.00%
3050
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.00%
3051
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.00%
3052
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
3053
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
3054
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.00%
3055
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.00%
3056
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.00%
3057
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.00%
3058
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
3059
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
3060
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
3061
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.00%
3062
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.00%
3063
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.00%
3064
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.00%
3065
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
3066
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
3067
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.00%
3068
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.00%
3069
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
3070
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.00%
3071
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.00%
3072
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
3073
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
3074
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.00%
3075
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.00%
3076
Shell Finance Us Inc. 3.125%
Other
0.00%
3077
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
3078
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
3079
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.00%
3080
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
3081
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
3082
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.00%
3083
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
3084
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
3085
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.00%
3086
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.00%
3087
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
3088
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
3089
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
3090
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
3091
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
3092
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
3093
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.00%
3094
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.00%
3095
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.00%
3096
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
3097
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.00%
3098
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.00%
3099
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.00%
3100
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
3101
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
3102
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.00%
3103
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
3104
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
3105
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.00%
3106
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.00%
3107
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
3108
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
3109
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.00%
3110
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
3111
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.00%
3112
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
3113
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.00%
3114
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
3115
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
3116
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
3117
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
3118
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
3119
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
3120
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
3121
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
3122
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.00%
3123
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.00%
3124
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.00%
3125
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.00%
3126
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.00%
3127
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.00%
3128
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.00%
3129
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
3130
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
3131
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
3132
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.00%
3133
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
3134
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
3135
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.00%
3136
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.00%
3137
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.00%
3138
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
3139
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
3140
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
3141
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.00%
3142
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.00%
3143
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.00%
3144
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.00%
3145
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.00%
3146
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
3147
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.00%
3148
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
3149
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.00%
3150
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
3151
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
3152
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.00%
3153
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.00%
3154
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.00%
3155
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
3156
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
3157
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
3158
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
3159
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
3160
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
3161
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.00%
3162
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.00%
3163
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
3164
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
3165
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.00%
3166
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.00%
3167
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.00%
3168
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
3169
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.00%
3170
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.00%
3171
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
3172
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.00%
3173
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.00%
3174
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
3175
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.00%
3176
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.00%
3177
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
3178
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.00%
3179
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.00%
3180
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
3181
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
3182
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.00%
3183
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.00%
3184
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.00%
3185
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.00%
3186
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.00%
3187
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
3188
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.00%
3189
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.00%
3190
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
3191
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.00%
3192
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
3193
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
3194
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.00%
3195
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.00%
3196
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
3197
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.00%
3198
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities
0.00%
3199
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
3200
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.00%
3201
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
3202
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.00%
3203
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
3204
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.00%
3205
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.00%
3206
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
3207
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
3208
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.00%
3209
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials
0.00%
3210
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.00%
3211
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.00%
3212
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.00%
3213
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.00%
3214
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.00%
3215
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.00%
3216
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
3217
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.00%
3218
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary
0.00%
3219
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.00%
3220
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
3221
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3222
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
3223
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.00%
3224
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.00%
3225
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
3226
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
3227
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
3228
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.00%
3229
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
3230
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.00%
3231
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.00%
3232
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.00%
3233
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.00%
3234
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.00%
3235
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.00%
3236
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.00%
3237
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.00%
3238
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
3239
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
3240
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
3241
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.00%
3242
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.00%
3243
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
3244
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.00%
3245
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other
0.00%
3246
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
3247
Washington Gas Light Co.
WGL 3.65 09/15/49 MTUtilities
0.00%
3248
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
3249
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.00%
3250
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.00%
3251
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
3252
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
3253
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
3254
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.00%
3255
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
3256
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
3257
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.00%
3258
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
3259
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
3260
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
3261
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
3262
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
3263
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.00%
3264
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.00%
3265
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
3266
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
3267
Rice University 3.774% 5/15/55
RICEUN 3.774 05/15/5Consumer Discretionary
0.00%
3268
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.00%
3269
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
3270
Williams Compan 5.95% 03/15/56
Other
0.00%
3271
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.00%
3272
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
3273
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.00%
3274
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.00%
3275
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.00%
3276
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
3277
Purchased Inr / Sold Usd
Other
0.00%
3278
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.00%
3279
9-Month/5-Year Interest Rate Swap
Other
-0.35%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.970%
2	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.760%
3	Us Treasury 4.0%	T 4 02/28/30	0.710%
4	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.670%
5	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.640%
6	United States Treasury Note/Bond 3.5 01/15/2029	-	0.640%
7	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.620%
8	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.610%
9	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.610%
10	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.600%
11	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.600%
12	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.590%
13	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.580%
14	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.570%
15	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.560%
16	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.560%
17	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.540%
18	Us Treasury N/B 09/27 3.5	-	0.540%
19	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.530%
20	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.520%
21	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.520%
22	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.510%
23	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.510%
24	Treasury Note (Otr) 3.38% Dec 31, 2027	-	0.510%
25	Us Treasury N/B 4.375 5/15/2036	-	0.510%
26	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.500%
27	Treasury Note (Old) 45/31/2028	-	0.500%
28	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.500%
29	Us Treasury N/B 06/28 4.125	-	0.500%
30	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.490%
31	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.490%
32	Us Treasury N/B 11/35 4	-	0.490%
33	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.480%
34	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.480%
35	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.480%
36	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.470%
37	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.470%
38	Us Treasury N/B 04/28 3.75 3.75	-	0.470%
39	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.460%
40	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.460%
41	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.460%
42	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.450%
43	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.450%
44	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.440%
45	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.440%
46	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.430%
47	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.430%
48	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.420%
49	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.420%
50	Us Treasury N/B 03/30 4	T 4 03/31/30	0.420%
51	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.410%
52	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.410%
53	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.410%
54	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.410%
55	Us Treasury N/B	T 4.625 09/30/28	0.400%
56	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.400%
57	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.400%
58	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.400%
59	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.390%
60	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.390%
61	Treasury Bond (Otr) 55/15/2056	-	0.380%
62	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.380%
63	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.370%
64	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.370%
65	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.370%
66	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.370%
67	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.370%
68	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.370%
69	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.370%
70	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.360%
71	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.360%
72	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.360%
73	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.350%
74	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.350%
75	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.350%
76	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.350%
77	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.340%
78	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.340%
79	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.330%
80	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.330%
81	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.330%
82	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.320%
83	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.320%
84	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.320%
85	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.320%
86	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.320%
87	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.310%
88	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.310%
89	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.310%
90	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.310%
91	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.310%
92	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.300%
93	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.300%
94	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.300%
95	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.300%
96	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.300%
97	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.290%
98	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.290%
99	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.290%
100	Us Treasury N/B 03/28 3.875	-	0.290%
101	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.280%
102	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.270%
103	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.270%
104	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.260%
105	Us Treasury N/B	T 3.625 05/15/53	0.260%
106	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.260%
107	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.250%
108	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.250%
109	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.240%
110	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.240%
111	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.230%
112	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.230%
113	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.230%
114	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.230%
115	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.230%
116	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.230%
117	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.230%
118	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.230%
119	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.230%
120	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.220%
121	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.220%
122	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.220%
123	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.220%
124	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.220%
125	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.220%
126	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.220%
127	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.220%
128	Us Treasury N/B 06/32 4	T 4 06/30/32	0.220%
129	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.220%
130	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.210%
131	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.210%
132	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.210%
133	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.210%
134	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.200%
135	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.200%
136	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.200%
137	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.200%
138	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.200%
139	Us Treasury N/B 4 7/30	T 4 07/31/30	0.200%
140	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.190%
141	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.190%
142	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.190%
143	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.190%
144	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.190%
145	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.190%
146	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.180%
147	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.180%
148	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.180%
149	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.180%
150	Us Treasury N/B 08/48 3	T 3 08/15/48	0.170%
151	Tenn Valley Auth	TVA 7.125 05/01/30	0.170%
152	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.170%
153	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.160%
154	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.160%
155	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.160%
156	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.160%
157	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.160%
158	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.160%
159	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.160%
160	Exp-Imp Bk Korea 5 01/11/2028	EIBKOR 5 01/11/28	0.160%
161	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.160%
162	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.160%
163	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.160%
164	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.160%
165	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.160%
166	Tennessee Valley Authority 6.15% 2038-01-15	TVA 6.15 01/15/38	0.160%
167	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.160%
168	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.160%
169	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.160%
170	Treasury Bond (Otr) 55/15/2046	-	0.160%
171	T 3.875 09/30/29	T 3.875 09/30/29	0.160%
172	United States Treasury Note/Bond	T 4.625 09/30/30	0.160%
173	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.150%
174	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.150%
175	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.150%
176	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.150%
177	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.150%
178	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.150%
179	Us Treasury N/B 09/32 3.875	-	0.150%
180	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.150%
181	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.150%
182	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.150%
183	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.150%
184	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.150%
185	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.150%
186	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.150%
187	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.150%
188	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.140%
189	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.140%
190	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.140%
191	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.140%
192	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.140%
193	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.140%
194	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.140%
195	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.140%
196	Treasury Note (Otr) 4.256/30/2033	-	0.140%
197	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.130%
198	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.130%
199	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.130%
200	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.130%
201	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.130%
202	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.130%
203	Us Treasury N/B 05/30 4	T 4 05/31/30	0.130%
204	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.130%
205	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.120%
206	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.120%
207	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	0.120%
208	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.120%
209	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.120%
210	U.S. Treasury Bonds	T 4.5 02/15/44	0.120%
211	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.120%
212	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.120%
213	Us Treas Nts 4.125% 05/31/31	-	0.120%
214	Tesco Plc Snr Se Ice	-	0.110%
215	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.110%
216	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.110%
217	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.110%
218	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.110%
219	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.110%
220	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.110%
221	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.110%
222	Philippines Rep Of 2.95% 05-05-45	PHILIP 2.95 05/05/45	0.100%
223	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.100%
224	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.100%
225	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.100%
226	U.S. Treasury Notes	T 4.25 02/28/31	0.100%
227	Us Treasury N/B 11/30 3.5	-	0.100%
228	United States Treasury Note/Bond 3.75 01/31/2031	-	0.100%
229	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.090%
230	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.090%
231	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.090%
232	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.090%
233	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.090%
234	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.090%
235	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.090%
236	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.080%
237	Kfw	KFW 0 06/29/37	0.080%
238	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.080%
239	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.080%
240	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.080%
241	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
242	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.080%
243	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.080%
244	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.080%
245	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.080%
246	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.080%
247	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.080%
248	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.080%
249	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.080%
250	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.080%
251	Space Explorati 5.65 7/33	-	0.080%
252	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.070%
253	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.070%
254	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.070%
255	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.070%
256	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.070%
257	United States Treasury Note	T 3.5 04/30/30	0.070%
258	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.070%
259	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.070%
260	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.070%
261	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.070%
262	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.070%
263	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
264	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.070%
265	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.060%
266	Panama Government International Bond	PANAMA 4.5 04/01/56	0.060%
267	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.060%
268	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.060%
269	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.060%
270	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
271	Bank Of America Corp	BAC V5.468 01/23/35	0.060%
272	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.060%
273	State of California 7.3% 10/01/2039	CA CAS 7.3 10/01/203	0.060%
274	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.060%
275	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.060%
276	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.060%
277	Us Treasury N/B 4 10/29	T 4 10/31/29	0.060%
278	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.060%
279	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.060%
280	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.060%
281	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.060%
282	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.050%
283	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.050%
284	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.050%
285	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.050%
286	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.050%
287	Peruvian Government International Bond	PERU 2.844 06/20/30	0.050%
288	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.050%
289	Metlife Inc Sr Unsecured 12/44 4.721	-	0.050%
290	Province Of Ontario	ONT 4.2 01/18/29	0.050%
291	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.050%
292	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.050%
293	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.050%
294	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.050%
295	Citigroup Inc	C V2.561 05/01/32	0.050%
296	Comcast Corp 5.168% 01/15/2037	-	0.050%
297	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.050%
298	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.040%
299	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.040%
300	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
301	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.040%
302	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.040%
303	Asian Development Bank 4.375% 03/22/2035	ASIA 4.375 03/22/35	0.040%
304	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.040%
305	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.040%
306	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.040%
307	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.040%
308	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.040%
309	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.040%
310	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.040%
311	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.040%
312	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
313	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.040%
314	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
315	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.040%
316	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
317	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.040%
318	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.040%
319	Hsbc Holdings Plc 4.67503/10/2032	-	0.040%
320	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.040%
321	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.040%
322	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.040%
323	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.040%
324	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.040%
325	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.040%
326	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.040%
327	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
328	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.040%
329	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.040%
330	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.040%
331	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.040%
332	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.040%
333	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.040%
334	Elevance Health Inc	ELV 4.75 02/15/33	0.040%
335	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.040%
336	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.040%
337	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.040%
338	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.040%
339	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.040%
340	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
341	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.040%
342	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.040%
343	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
344	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.040%
345	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
346	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.040%
347	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.040%
348	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.040%
349	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.040%
350	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.040%
351	Us Treasury N/B 08/32 3.875	-	0.040%
352	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.040%
353	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
354	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.040%
355	Salesforce Inc 5.55 3/36	-	0.040%
356	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.040%
357	Tennessee Valley Authority	TVA 5.88 04/01/36	0.040%
358	Tennessee Valley Auth 3.5% 12/15/2042	TVA 3.5 12/15/42	0.040%
359	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.040%
360	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.030%
361	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.030%
362	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
363	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
364	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.030%
365	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.030%
366	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.030%
367	United Technologies Corporation	RTX 4.45 11/16/38	0.030%
368	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.030%
369	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
370	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.030%
371	University of California	CA UNVHGR 3.35 07/01	0.030%
372	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.030%
373	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
374	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.030%
375	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.030%
376	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.030%
377	Visa Inc	V 4.15 12/14/35	0.030%
378	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.030%
379	Walmart Inc	WMT 6.5 08/15/37	0.030%
380	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.030%
381	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.030%
382	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.030%
383	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.030%
384	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
385	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.030%
386	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.030%
387	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.030%
388	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.030%
389	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.030%
390	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.030%
391	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.030%
392	Oracle Corp 5.2% 09/26/35	-	0.030%
393	Oracle Corp 5.7 2/36	-	0.030%
394	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.030%
395	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
396	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.030%
397	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.030%
398	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.030%
399	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
400	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.030%
401	Kellogg Co.	K 7.45 04/01/31 B	0.030%
402	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.030%
403	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.030%
404	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.030%
405	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.030%
406	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.030%
407	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.030%
408	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
409	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.030%
410	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.030%
411	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.030%
412	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.030%
413	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.030%
414	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.030%
415	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.030%
416	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.030%
417	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
418	Erp Operating Lp	EQR 3.25 08/01/27	0.030%
419	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.030%
420	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
421	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
422	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.030%
423	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.030%
424	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.030%
425	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
426	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.030%
427	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.030%
428	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.030%
429	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.030%
430	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.030%
431	Inter-American Development Bank	IADB 1.125 07/20/28	0.030%
432	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.030%
433	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.030%
434	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.030%
435	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.030%
436	Athene Holding Ltd.	ATH 4.125 01/12/28	0.030%
437	Corp. Note	BPLN 3.279 09/19/27	0.030%
438	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
439	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
440	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.030%
441	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
442	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
443	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
444	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.030%
445	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.030%
446	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.030%
447	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.030%
448	At&T Inc 3.5	T 3.5 09/15/53	0.030%
449	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.030%
450	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
451	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
452	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.030%
453	Alphabet Inc 5.70%, Due 11/15/2075	-	0.030%
454	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.030%
455	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
456	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.030%
457	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.030%
458	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.030%
459	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.030%
460	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.030%
461	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.030%
462	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.030%
463	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.030%
464	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
465	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
466	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.030%
467	African Development Bank 4.13% 01/22/2036	-	0.020%
468	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
469	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.020%
470	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
471	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.020%
472	Alphabet Inc 4.70%, Due 11/15/2035	-	0.020%
473	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.020%
474	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.020%
475	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.020%
476	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.020%
477	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.020%
478	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.020%
479	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
480	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.020%
481	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.020%
482	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.020%
483	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.020%
484	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.020%
485	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.020%
486	American Water Capital Corp	AWK 2.95 09/01/27	0.020%
487	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.020%
488	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
489	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.020%
490	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.020%
491	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
492	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.020%
493	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
494	Amphenol Corporation 4.63% Feb 15, 2036	-	0.020%
495	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
496	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.020%
497	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.020%
498	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
499	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.020%
500	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.020%
501	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.020%
502	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.020%
503	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
504	Corporate Bonds	AAPL 3.85 05/04/43	0.020%
505	Apple Inc	AAPL 4.375 05/13/45	0.020%
506	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.020%
507	Apple Inc	AAPL 3.75 11/13/47	0.020%
508	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.020%
509	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.020%
510	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
511	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
512	Asian Development Bank	ASIA 4.125 01/12/34	0.020%
513	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
514	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.020%
515	Astrazeneca Plc	AZN 4 09/18/42	0.020%
516	Astrazeneca Plc	AZN 4 01/17/29	0.020%
517	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.020%
518	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.020%
519	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.020%
520	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
521	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.020%
522	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.020%
523	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
524	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
525	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.020%
526	At&T Inc 4.55% 11/01/32	-	0.020%
527	Abbvie Inc	ABBV 4.7 05/14/45	0.020%
528	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
529	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.020%
530	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
531	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.020%
532	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.020%
533	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
534	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
535	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
536	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
537	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.020%
538	Bank Of America Corp	BAC 5.875 02/07/42 M	0.020%
539	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.020%
540	Bank of America Corp	BAC V4.443 01/20/48	0.020%
541	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.020%
542	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
543	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.020%
544	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.020%
545	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
546	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.020%
547	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.020%
548	Bank Of Amer C 4.695 4/32 4.695	-	0.020%
549	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.020%
550	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.020%
551	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
552	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.020%
553	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.020%
554	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.020%
555	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.020%
556	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.020%
557	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.020%
558	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.020%
559	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
560	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
561	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
562	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.020%
563	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
564	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
565	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.020%
566	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.020%
567	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.020%
568	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
569	Broadcom 3.5% 02/15/41	-	0.020%
570	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
571	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.020%
572	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.020%
573	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
574	Cigna Gro 5.25% 01/15/36	-	0.020%
575	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.020%
576	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
577	Cvs Health Corp	CVS 5.125 07/20/45	0.020%
578	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
579	California St Univ-B 2.719 11/01/2052	CA CASHGR 2.72 11/01	0.020%
580	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.020%
581	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.020%
582	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
583	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.020%
584	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.020%
585	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
586	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.020%
587	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.020%
588	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
589	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.020%
590	Chicago O'hare International Airport	IL CHITRN 4.47 01/01	0.020%
591	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.020%
592	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.020%
593	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.020%
594	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.020%
595	Citigroup Inc	C 6.625 06/15/32	0.020%
596	Citigroup Inc.	C 5.875 02/22/33	0.020%
597	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.020%
598	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.020%
599	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.020%
600	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
601	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
602	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
603	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
604	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
605	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.020%
606	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
607	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.020%
608	Corporate Bonds	CMCSA 2.887 11/01/51	0.020%
609	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
610	Comcast Corp	CMCSA 2.987 11/01/63	0.020%
611	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
612	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.020%
613	Consumers Energy Co.	CMS 3.1 08/15/50	0.020%
614	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.020%
615	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
616	Dallas Area Rapid Transit	TX DALTRN 5.02 12/01	0.020%
617	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.020%
618	Dell International Llc 52/15/2034	-	0.020%
619	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
620	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.020%
621	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.020%
622	Corporate Bonds	MRK 3.7 02/10/45	0.020%
623	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.020%
624	Merck & Co Inc 4.95 09/15/2035	-	0.020%
625	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
626	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
627	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
628	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.020%
629	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
630	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
631	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
632	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
633	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.020%
634	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
635	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
636	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.020%
637	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
638	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.020%
639	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.020%
640	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.020%
641	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.020%
642	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.020%
643	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
644	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
645	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.020%
646	Morgan Stanley Sr Unsecured 03/32 Var	-	0.020%
647	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
648	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
649	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.020%
650	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.020%
651	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.020%
652	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.020%
653	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.020%
654	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.020%
655	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
656	Nisource Inc	NI 2.95 09/01/29	0.020%
657	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
658	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.020%
659	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.020%
660	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.020%
661	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.020%
662	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.020%
663	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
664	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.020%
665	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.020%
666	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.020%
667	Province of Ontario Canada	ONT 2 10/02/29	0.020%
668	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.020%
669	Oracle Corp	ORCL 4.125 05/15/45	0.020%
670	Oracle Corp	ORCL 4 11/15/47	0.020%
671	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
672	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
673	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
674	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
675	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.020%
676	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
677	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.020%
678	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.020%
679	Oracle Co 5.95% 09/26/55	-	0.020%
680	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
681	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
682	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.020%
683	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.020%
684	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.020%
685	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
686	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.020%
687	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
688	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
689	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
690	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
691	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
692	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
693	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.020%
694	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.020%
695	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
696	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.020%
697	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
698	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.020%
699	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.020%
700	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.020%
701	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.020%
702	Kroger Co/the	KR 4.5 01/15/29	0.020%
703	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.020%
704	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
705	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.020%
706	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
707	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.020%
708	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.020%
709	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.020%
710	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.020%
711	Greapt 5.000 10/01/42	-	0.020%
712	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.020%
713	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.020%
714	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.020%
715	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.020%
716	Mastercard Inc.	MA 3.5 02/26/28	0.020%
717	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
718	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.020%
719	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
720	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.020%
721	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.020%
722	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
723	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.020%
724	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.020%
725	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
726	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
727	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.020%
728	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
729	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
730	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.020%
731	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
732	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.020%
733	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
734	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
735	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.020%
736	Goldman Sachs 5.094 4/34 5.094	-	0.020%
737	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
738	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.020%
739	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
740	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
741	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
742	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.020%
743	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
744	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.020%
745	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.020%
746	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.020%
747	Hca Inc 4.9% Nov 15, 2035	-	0.020%
748	Hasbro Inc.	HAS 3.5 09/15/27	0.020%
749	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.020%
750	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.020%
751	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.020%
752	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.020%
753	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.020%
754	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.020%
755	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
756	Intel Corp 5.3 5/36 5.3	-	0.020%
757	Inter-American Development Bank	IADB 1.125 01/13/31	0.020%
758	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
759	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
760	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.020%
761	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.020%
762	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
763	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.020%
764	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.020%
765	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.020%
766	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.020%
767	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
768	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
769	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.020%
770	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.020%
771	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
772	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.020%
773	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.020%
774	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.020%
775	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.020%
776	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
777	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.020%
778	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.020%
779	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.020%
780	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
781	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
782	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
783	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.020%
784	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.020%
785	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.020%
786	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.020%
787	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.020%
788	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
789	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.020%
790	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.020%
791	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.020%
792	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.020%
793	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.020%
794	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.020%
795	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.020%
796	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
797	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
798	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
799	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
800	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.020%
801	E I Du Pont De Nemours And Co 2.3 Jul 15, 2030	CTVA 2.3 07/15/30	0.020%
802	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
803	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
804	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.020%
805	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
806	Eagle Materials Inc Company Guar 03/36 5	-	0.020%
807	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
808	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.020%
809	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.020%
810	Emerson Electric Co. 5.25% 11/15/2039	EMR 5.25 11/15/39	0.020%
811	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.020%
812	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
813	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
814	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.020%
815	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
816	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.020%
817	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.020%
818	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.020%
819	Eversource Energy 4.45% Dec 15, 2030	-	0.020%
820	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.020%
821	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.020%
822	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.020%
823	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.020%
824	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.020%
825	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.020%
826	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.020%
827	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
828	Fedex Corp 4.1% Apr 15, 2043	-	0.020%
829	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.020%
830	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
831	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.020%
832	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.020%
833	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.020%
834	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.020%
835	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
836	University of California Revenue	CA UNVHGR 4.86 05/15	0.020%
837	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.020%
838	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
839	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
840	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
841	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
842	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.020%
843	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
844	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
845	Visa Inc 4.7% Feb 12, 2036	-	0.020%
846	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
847	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.020%
848	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.020%
849	Walmart Inc	WMT 5.25 09/01/35	0.020%
850	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
851	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.020%
852	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
853	Anthem Inc.	ELV 6.375 06/15/37	0.020%
854	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.020%
855	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.020%
856	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.020%
857	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.020%
858	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
859	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.020%
860	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.020%
861	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
862	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
863	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.020%
864	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.020%
865	State of Wisconsin	WI WISGEN 3.95 05/01	0.020%
866	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.020%
867	Xcel Energy Inc	XEL 4 06/15/28	0.020%
868	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.020%
869	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
870	Xylem, Inc.	XYL 1.95 01/30/28	0.020%
871	Zoetis Inc	ZTS 3 09/12/27	0.020%
872	Fixed Inc Clearing Corp.Repo	-	0.020%
873	Bought TRY Sold USD 20251027	-	0.020%
874	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
875	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.020%
876	Salesforce Inc 6.55 3/15/2056	-	0.020%
877	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.020%
878	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.020%
879	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
880	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
881	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
882	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
883	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.020%
884	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
885	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.020%
886	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.020%
887	Southwest Gas Corp Sr Unsecured 12/27 5.8	SWX 5.8 12/01/27	0.020%
888	Space Explorati 5.35 7/31	-	0.020%
889	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.020%
890	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.020%
891	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.020%
892	Republic Of Poland Government International Bond	-	0.020%
893	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
894	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.020%
895	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
896	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.020%
897	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.020%
898	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.020%
899	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.020%
900	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.020%
901	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.020%
902	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.020%
903	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.020%
904	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.020%
905	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.020%
906	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
907	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.020%
908	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
909	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.020%
910	Texas Go	TX TXS 5.52 04/01/20	0.020%
911	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.020%
912	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.020%
913	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.020%
914	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
915	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
916	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
917	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.020%
918	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.020%
919	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.020%
920	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.020%
921	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
922	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
923	Union Pacific Corp	UNP 3.95 09/10/28	0.020%
924	United Mexican States	MEX 7.5 04/08/33 MTN	0.020%
925	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.020%
926	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.020%
927	United Mexican States Sr Unsecured 02/34 5.625	-	0.020%
928	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
929	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
930	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.010%
931	Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15	-	0.010%
932	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.010%
933	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
934	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
935	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
936	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.010%
937	Trustees of Boston College	BOSCOL 3.129 07/01/5	0.010%
938	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.010%
939	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
940	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.010%
941	Tyson Foods Inc	TSN 5.1 09/28/48	0.010%
942	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.010%
943	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.010%
944	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.010%
945	Union Pacific Corp	UNP 4.3 03/01/49	0.010%
946	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.010%
947	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
948	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.010%
949	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.010%
950	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.010%
951	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
952	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.010%
953	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
954	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.010%
955	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
956	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.010%
957	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.010%
958	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.010%
959	United Parcel Service Inc.	UPS 3.4 03/15/29	0.010%
960	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.010%
961	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.010%
962	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
963	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.010%
964	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
965	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
966	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.010%
967	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.010%
968	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
969	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.010%
970	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.010%
971	United Technologies Corp	RTX 3.75 11/01/46	0.010%
972	United Technologies Corp	RTX 4.625 11/16/48	0.010%
973	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
974	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.010%
975	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
976	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
977	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.010%
978	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.010%
979	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
980	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
981	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
982	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.010%
983	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.010%
984	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
985	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.010%
986	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
987	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
988	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
989	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
990	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
991	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.010%
992	University of Notre Dame Du Lac	UNIVND 3.394 02/15/4	0.010%
993	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.010%
994	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.010%
995	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
996	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
997	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.010%
998	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
999	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
1000	Verizon Communications Inc	VZ 4.672 03/15/55	0.010%
1001	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
1002	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.010%
1003	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
1004	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.010%
1005	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
1006	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.010%
1007	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
1008	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.010%
1009	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.010%
1010	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
1011	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
1012	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1013	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
1014	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
1015	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
1016	Virginia Electric & Power Co. 4.00% 15-11-2046	D 4 11/15/46 C	0.010%
1017	Virginia Electric And Power Company	D 4.6 12/01/48	0.010%
1018	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.010%
1019	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
1020	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
1021	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
1022	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.010%
1023	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
1024	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
1025	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
1026	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
1027	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
1028	Walmart Inc	WMT 3.625 12/15/47	0.010%
1029	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.010%
1030	Walmart Inc	WMT 2.5 09/22/41	0.010%
1031	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.010%
1032	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
1033	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.010%
1034	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
1035	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.010%
1036	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.010%
1037	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
1038	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.010%
1039	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
1040	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.010%
1041	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
1042	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
1043	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.010%
1044	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
1045	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.010%
1046	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
1047	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.010%
1048	Westar Energy	EVRG 3.25 09/01/49	0.010%
1049	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.010%
1050	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
1051	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
1052	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
1053	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
1054	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1055	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.010%
1056	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
1057	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
1058	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.010%
1059	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.010%
1060	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
1061	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
1062	Willis North America Inc	WTW 5.05 09/15/48	0.010%
1063	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1064	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
1065	Wisconsin Power & Light Co	LNT 3 07/01/29	0.010%
1066	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
1067	Xcel Energy Inc	XEL 2.6 12/01/29	0.010%
1068	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
1069	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.010%
1070	Xylem Inc/ny	XYL 4.375 11/01/46	0.010%
1071	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
1072	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
1073	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.010%
1074	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.010%
1075	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
1076	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1077	Kfw 3.875 06/15/2028	-	0.010%
1078	Fnma Pool Fm7950 Fn 06/51 Fixed Var	-	0.010%
1079	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.010%
1080	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.010%
1081	Royalty Pharma 3.55 09/02/2050	RPRX	0.010%
1082	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
1083	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.010%
1084	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
1085	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
1086	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
1087	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
1088	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
1089	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
1090	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.010%
1091	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.010%
1092	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
1093	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
1094	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
1095	Sempra Energy	SRE 4 02/01/48	0.010%
1096	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
1097	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
1098	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
1099	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
1100	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.010%
1101	Shell Finance Us Inc 5.50% 03/25/2040	-	0.010%
1102	Shell Finance Us Inc Company Guar 11/51 3	-	0.010%
1103	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.010%
1104	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.010%
1105	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
1106	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
1107	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
1108	Sixth Street Specialty Lending Inc 6.950% 8/14/2028	TSLX 6.95 08/14/28	0.010%
1109	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.010%
1110	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1111	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
1112	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.010%
1113	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
1114	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
1115	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.010%
1116	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1117	Southern California Edison Company	EIX 4 04/01/47	0.010%
1118	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1119	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1120	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
1121	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
1122	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.010%
1123	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
1124	Southern Copper Corp	SCCO 5.25 11/08/42	0.010%
1125	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.010%
1126	Southwest Gas Corp.	SWX 4.15 06/01/49	0.010%
1127	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.010%
1128	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.010%
1129	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.010%
1130	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
1131	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
1132	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.010%
1133	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
1134	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.010%
1135	Stifel Financial Corp 4.00% 2030-05-15	SF	0.010%
1136	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.010%
1137	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.010%
1138	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1139	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.010%
1140	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.010%
1141	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.010%
1142	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.010%
1143	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.010%
1144	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.010%
1145	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.010%
1146	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.010%
1147	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.010%
1148	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.010%
1149	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
1150	T-Mobile Usa Inc 5.85 02/15/2056	-	0.010%
1151	Tr Finance Llc 5.85% Apr 15, 2040	TRICN 5.85 04/15/40	0.010%
1152	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
1153	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
1154	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.010%
1155	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.010%
1156	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.010%
1157	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
1158	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1159	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.010%
1160	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1161	Tennessee Valley Authority	TVA 5.5 06/15/38	0.010%
1162	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
1163	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.010%
1164	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.010%
1165	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
1166	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.010%
1167	3m Co	MMM 3.375 03/01/29 M	0.010%
1168	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.010%
1169	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1170	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1171	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.010%
1172	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.010%
1173	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.010%
1174	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
1175	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
1176	Total Capital International Sa	TTEFP 2.829 01/10/30	0.010%
1177	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
1178	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.010%
1179	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.010%
1180	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.010%
1181	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1182	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
1183	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1184	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
1185	Devon Energy Corporation 144A 4.383/15/2029	-	0.010%
1186	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
1187	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.010%
1188	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
1189	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
1190	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
1191	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
1192	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.010%
1193	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
1194	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
1195	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
1196	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1197	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.010%
1198	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
1199	Dow Chemical Co/the	DOW 4.375 11/15/42	0.010%
1200	Dow Chemical Co/the	DOW 5.55 11/30/48	0.010%
1201	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
1202	Dowdupont Inc	DD 5.319 11/15/38	0.010%
1203	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1204	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
1205	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.010%
1206	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1207	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
1208	Duke Energy Corp 4.95 09/15/2035	-	0.010%
1209	Duke Energy Carolinas Llc 3.55 03/15/2052	DUK 3.55 03/15/52	0.010%
1210	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
1211	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.010%
1212	Duke Energy Ohio 5.65 04/01/2053	DUK 5.65 04/01/53	0.010%
1213	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
1214	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
1215	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.010%
1216	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.010%
1217	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
1218	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.010%
1219	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.010%
1220	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
1221	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.010%
1222	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.010%
1223	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
1224	Eaton Corp.	ETN 3.915 09/15/47	0.010%
1225	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.010%
1226	Ebay Inc	EBAY 4 07/15/42	0.010%
1227	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
1228	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
1229	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.010%
1230	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1231	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
1232	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.010%
1233	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
1234	Encana Corp.	OVV 6.5 02/01/38	0.010%
1235	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
1236	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.010%
1237	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
1238	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.010%
1239	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.010%
1240	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.010%
1241	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.010%
1242	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
1243	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1244	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.010%
1245	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1246	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.010%
1247	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
1248	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.010%
1249	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
1250	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
1251	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
1252	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.010%
1253	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.010%
1254	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
1255	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
1256	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.010%
1257	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
1258	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
1259	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
1260	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.010%
1261	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
1262	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
1263	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.010%
1264	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.010%
1265	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.010%
1266	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.010%
1267	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.010%
1268	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
1269	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
1270	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.010%
1271	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1272	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
1273	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
1274	Essex Portfolio Lp 2.65 Sep 01, 2050	ESS 2.65 09/01/50	0.010%
1275	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.010%
1276	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
1277	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.010%
1278	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.010%
1279	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
1280	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.010%
1281	Eversource Energy	ES 3.375 03/01/32	0.010%
1282	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
1283	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
1284	Exelon Corp	EXC 5.1 06/15/45	0.010%
1285	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1286	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
1287	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1288	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
1289	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1290	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
1291	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
1292	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.010%
1293	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1294	Exxon Mobil Corp	XOM 4.114 03/01/46	0.010%
1295	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
1296	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.010%
1297	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
1298	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
1299	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
1300	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.010%
1301	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.010%
1302	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
1303	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.010%
1304	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.010%
1305	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1306	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1307	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.010%
1308	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.010%
1309	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.010%
1310	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
1311	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
1312	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.010%
1313	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
1314	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
1315	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1316	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.010%
1317	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.010%
1318	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
1319	Florida Power & Light Co.	NEE 5.625 04/01/34	0.010%
1320	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
1321	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
1322	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.010%
1323	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.010%
1324	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1325	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.010%
1326	Medtronic Inc	MDT 4.375 03/15/35	0.010%
1327	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
1328	Merck & Co Inc	MRK 4 03/07/49	0.010%
1329	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1330	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
1331	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
1332	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
1333	Merck & Co Inc 4.75% 12/04/2035	-	0.010%
1334	Metlife Inc	MET 6.4 12/15/36	0.010%
1335	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.010%
1336	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
1337	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.010%
1338	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.010%
1339	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.010%
1340	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.010%
1341	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.010%
1342	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.010%
1343	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
1344	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
1345	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
1346	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
1347	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1348	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
1349	Morgan Stanley5.9003/13/2047	-	0.010%
1350	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
1351	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1352	Morgan Stanley 4.49% 01/16/2031	-	0.010%
1353	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
1354	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.010%
1355	Mylan Inc	VTRS 5.4 11/29/43	0.010%
1356	Mylan Inc	VTRS 5.2 04/15/48	0.010%
1357	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
1358	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
1359	Nov Inc 3.6% 12/01/2029	NOV 3.6 12/01/29	0.010%
1360	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.010%
1361	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
1362	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
1363	Nationwide Chi 4.556% 11/01/52	NATCHI 4.556 11/01/5	0.010%
1364	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.010%
1365	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.010%
1366	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.010%
1367	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.010%
1368	Nexen Inc	CNOOC 5.875 03/10/35	0.010%
1369	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.010%
1370	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
1371	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.010%
1372	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
1373	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.010%
1374	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.010%
1375	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
1376	Nike Inc.	NKE 3.875 11/01/45	0.010%
1377	Nike Inc.	NKE 3.375 11/01/46	0.010%
1378	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1379	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
1380	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.010%
1381	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1382	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
1383	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.010%
1384	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.010%
1385	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
1386	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
1387	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
1388	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.010%
1389	Norfolk Southern Corp	NSC 5.35 08/01/54	0.010%
1390	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
1391	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
1392	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
1393	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
1394	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.010%
1395	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.010%
1396	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.010%
1397	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
1398	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
1399	Corporate Bonds	NOVNVX 4 11/20/45	0.010%
1400	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.010%
1401	Nstar Electric Co	ES 1.95 08/15/31	0.010%
1402	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.010%
1403	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.010%
1404	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
1405	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
1406	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
1407	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
1408	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
1409	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
1410	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.010%
1411	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.010%
1412	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
1413	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.010%
1414	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
1415	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.010%
1416	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
1417	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.010%
1418	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
1419	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.010%
1420	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
1421	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.010%
1422	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.010%
1423	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
1424	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.010%
1425	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.010%
1426	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
1427	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.010%
1428	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
1429	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
1430	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1431	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.010%
1432	Oracle Corp 6.1 09/26/2065	-	0.010%
1433	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
1434	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
1435	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
1436	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.010%
1437	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
1438	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
1439	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
1440	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
1441	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.010%
1442	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1443	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.010%
1444	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.010%
1445	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.010%
1446	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.010%
1447	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.010%
1448	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
1449	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.010%
1450	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.010%
1451	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
1452	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
1453	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1454	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.010%
1455	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
1456	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
1457	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
1458	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
1459	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
1460	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
1461	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.010%
1462	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1463	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
1464	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
1465	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
1466	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.010%
1467	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.010%
1468	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.010%
1469	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
1470	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1471	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.010%
1472	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.010%
1473	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1474	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
1475	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
1476	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
1477	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
1478	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
1479	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
1480	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.010%
1481	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
1482	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.010%
1483	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
1484	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1485	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.010%
1486	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.010%
1487	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.010%
1488	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
1489	Boeing Co/the	BA 3.95 08/01/59	0.010%
1490	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.010%
1491	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
1492	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.010%
1493	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
1494	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.010%
1495	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.010%
1496	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1497	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
1498	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1499	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.010%
1500	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
1501	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.010%
1502	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.010%
1503	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1504	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
1505	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
1506	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
1507	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
1508	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.010%
1509	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.010%
1510	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
1511	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.010%
1512	Broadcom 2.6% 02/15/33	-	0.010%
1513	BROOKFIELD 6.077% 09/55	-	0.010%
1514	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
1515	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
1516	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
1517	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
1518	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.010%
1519	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
1520	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
1521	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
1522	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
1523	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
1524	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
1525	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
1526	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
1527	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1528	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.010%
1529	Cms Energy Corp	CMS 3.45 08/15/27	0.010%
1530	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.010%
1531	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.010%
1532	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1533	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.010%
1534	Csx Corp.	CSX 4.65 03/01/68	0.010%
1535	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.010%
1536	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.010%
1537	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1538	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
1539	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
1540	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.010%
1541	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
1542	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.010%
1543	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.010%
1544	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
1545	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
1546	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1547	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.010%
1548	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
1549	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1550	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
1551	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.010%
1552	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
1553	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
1554	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.010%
1555	Carlisle Cos Inc	CSL 3.75 12/01/27	0.010%
1556	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
1557	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
1558	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1559	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
1560	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1561	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
1562	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.010%
1563	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
1564	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.010%
1565	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.010%
1566	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
1567	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1568	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
1569	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.010%
1570	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.010%
1571	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.010%
1572	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.010%
1573	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.010%
1574	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.010%
1575	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
1576	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.010%
1577	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.010%
1578	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.010%
1579	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1580	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
1581	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1582	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.010%
1583	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.010%
1584	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
1585	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.010%
1586	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.010%
1587	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
1588	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
1589	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.010%
1590	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.010%
1591	Citigroup Inc.	C 6 10/31/33	0.010%
1592	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.010%
1593	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.010%
1594	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.010%
1595	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
1596	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.010%
1597	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
1598	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.010%
1599	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.010%
1600	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
1601	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
1602	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.010%
1603	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
1604	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
1605	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.010%
1606	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
1607	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
1608	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.010%
1609	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
1610	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.010%
1611	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
1612	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
1613	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
1614	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
1615	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
1616	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
1617	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
1618	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
1619	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
1620	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
1621	Commonwealth Edison Co	EXC 4.7 01/15/44	0.010%
1622	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
1623	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
1624	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.010%
1625	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
1626	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1627	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
1628	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1629	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
1630	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
1631	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1632	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1633	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
1634	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1635	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1636	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.010%
1637	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.010%
1638	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.010%
1639	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.010%
1640	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.010%
1641	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
1642	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1643	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.010%
1644	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
1645	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.010%
1646	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
1647	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1648	Corning Inc.	GLW 4.7 03/15/37	0.010%
1649	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
1650	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.010%
1651	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.010%
1652	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.010%
1653	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
1654	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
1655	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
1656	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
1657	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.010%
1658	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.010%
1659	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.010%
1660	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1661	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1662	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
1663	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
1664	Dte Electric Co.	DTE 4 04/01/43 A	0.010%
1665	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.010%
1666	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
1667	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
1668	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
1669	Deere & Co	DE 3.9 06/09/42	0.010%
1670	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
1671	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.010%
1672	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
1673	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
1674	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.010%
1675	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.010%
1676	Devon Energy Corp	DVN 5 06/15/45	0.010%
1677	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
1678	Oracle Corp 02/04/2056	-	0.010%
1679	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.010%
1680	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1681	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
1682	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
1683	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
1684	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
1685	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
1686	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
1687	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
1688	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1689	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.010%
1690	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.010%
1691	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
1692	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
1693	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.010%
1694	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
1695	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.010%
1696	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1697	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
1698	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1699	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
1700	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
1701	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.010%
1702	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
1703	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.010%
1704	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.010%
1705	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.010%
1706	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
1707	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.010%
1708	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
1709	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.010%
1710	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1711	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1712	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
1713	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
1714	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1715	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
1716	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
1717	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
1718	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.010%
1719	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.010%
1720	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
1721	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.010%
1722	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
1723	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
1724	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
1725	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
1726	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.010%
1727	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
1728	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
1729	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.010%
1730	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.010%
1731	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.010%
1732	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
1733	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.010%
1734	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.010%
1735	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
1736	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
1737	Philip Morris International Inc.	PM 4.25 11/10/44	0.010%
1738	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.010%
1739	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.010%
1740	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
1741	Republic Of Philip 5% 01/27/36	-	0.010%
1742	Phillips 66	PSX 5.875 05/01/42	0.010%
1743	Phillips 66	PSX 4.65 11/15/34	0.010%
1744	Phillips 66	PSX 3.9 03/15/28	0.010%
1745	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
1746	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
1747	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
1748	Psx V6.2 03/15/56 B Corp	-	0.010%
1749	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
1750	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
1751	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1752	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.010%
1753	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.010%
1754	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
1755	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.010%
1756	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
1757	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
1758	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
1759	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.010%
1760	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.010%
1761	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1762	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
1763	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.010%
1764	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.010%
1765	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.010%
1766	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.010%
1767	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
1768	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
1769	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.010%
1770	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
1771	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
1772	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
1773	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.010%
1774	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1775	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
1776	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
1777	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.010%
1778	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
1779	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
1780	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
1781	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.010%
1782	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
1783	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
1784	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
1785	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1786	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
1787	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1788	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.010%
1789	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
1790	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1791	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
1792	Rpm International Inc. 2.95 2032-01-15	RPM 2.95 01/15/32	0.010%
1793	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
1794	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.010%
1795	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
1796	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.010%
1797	Rtx Corp	RTX 6 03/15/31	0.010%
1798	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.010%
1799	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
1800	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1801	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.010%
1802	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1803	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.010%
1804	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
1805	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1806	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.010%
1807	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
1808	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
1809	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1810	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
1811	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
1812	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
1813	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
1814	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
1815	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
1816	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.010%
1817	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
1818	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.010%
1819	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
1820	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%
1821	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
1822	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
1823	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.010%
1824	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.010%
1825	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1826	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
1827	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
1828	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.010%
1829	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
1830	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
1831	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
1832	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
1833	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.010%
1834	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
1835	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
1836	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.010%
1837	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1838	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
1839	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.010%
1840	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
1841	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
1842	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.010%
1843	Johnson & Johnson	JNJ 3.4 01/15/38	0.010%
1844	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
1845	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.010%
1846	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.010%
1847	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.010%
1848	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.010%
1849	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
1850	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.010%
1851	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.010%
1852	Kemper Corp	KMPR 2.4 09/30/30	0.010%
1853	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.010%
1854	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.010%
1855	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
1856	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.010%
1857	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.010%
1858	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
1859	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
1860	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
1861	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
1862	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
1863	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.010%
1864	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.010%
1865	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
1866	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
1867	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.010%
1868	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.010%
1869	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
1870	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.010%
1871	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.010%
1872	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
1873	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1874	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
1875	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.010%
1876	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1877	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
1878	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
1879	Kroger Co.	KR 3.875 10/15/46	0.010%
1880	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
1881	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
1882	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1883	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
1884	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.010%
1885	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.010%
1886	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
1887	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1888	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
1889	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.010%
1890	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
1891	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.010%
1892	Legg Mason Inc	LM 5.625 01/15/44	0.010%
1893	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.010%
1894	Lennar Corp	LEN 4.75 11/29/27	0.010%
1895	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
1896	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
1897	Eli Lilly & Co	LLY 3.7 03/01/45	0.010%
1898	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.010%
1899	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.010%
1900	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.010%
1901	Eli Lilly & Co. 4.85 05/20/2036	-	0.010%
1902	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1903	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
1904	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
1905	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.010%
1906	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.010%
1907	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
1908	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
1909	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
1910	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1911	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
1912	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
1913	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.010%
1914	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
1915	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.010%
1916	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.010%
1917	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.010%
1918	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.010%
1919	Markel Corp	MKL 3.5 11/01/27	0.010%
1920	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
1921	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
1922	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
1923	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
1924	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
1925	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.010%
1926	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.010%
1927	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
1928	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
1929	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
1930	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1931	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
1932	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
1933	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
1934	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
1935	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
1936	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
1937	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
1938	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1939	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1940	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.010%
1941	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
1942	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.010%
1943	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.010%
1944	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
1945	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
1946	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
1947	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1948	Orange Sa	ORAFP 8.5 03/01/31	0.010%
1949	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1950	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.010%
1951	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
1952	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.010%
1953	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
1954	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.010%
1955	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
1956	General Electric Co 6.75% 03/15/2032	GE	0.010%
1957	Gis 3 02/01/51	GIS 3 02/01/51	0.010%
1958	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
1959	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
1960	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.010%
1961	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.010%
1962	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1963	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
1964	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1965	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
1966	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1967	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
1968	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.010%
1969	George Washington University District of Columbia Go 4.868% 2045-09-15	GRWASH 4.868 09/15/4	0.010%
1970	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
1971	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
1972	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1973	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
1974	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.010%
1975	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
1976	Gilead Sciences	GILD 4.6 09/01/35	0.010%
1977	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1978	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.010%
1979	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
1980	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
1981	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
1982	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.010%
1983	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.010%
1984	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
1985	Globe Life Inc	GL 4.8 06/15/32	0.010%
1986	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1987	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
1988	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
1989	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
1990	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.010%
1991	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.010%
1992	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.010%
1993	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
1994	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.010%
1995	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
1996	Ww Grainger Inc.	GWW 4.6 06/15/45	0.010%
1997	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.010%
1998	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
1999	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
2000	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
2001	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
2002	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
2003	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
2004	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
2005	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
2006	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
2007	Hca Inc Company Guar 05/36 5.3 5.3	-	0.010%
2008	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
2009	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.010%
2010	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.010%
2011	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.010%
2012	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
2013	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
2014	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
2015	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
2016	Welltower Inc.	WELL 6.5 03/15/41	0.010%
2017	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.010%
2018	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
2019	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
2020	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
2021	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.010%
2022	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.010%
2023	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
2024	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
2025	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.010%
2026	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.010%
2027	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
2028	Home Depot, Inc.	HD 4.25 04/01/46	0.010%
2029	Home Depot, Inc.	HD 3.9 06/15/47	0.010%
2030	Home Depot Inc.	HD 2.8 09/14/27	0.010%
2031	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
2032	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
2033	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
2034	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
2035	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.010%
2036	Corporate Bonds	HON 3.812 11/21/47	0.010%
2037	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.010%
2038	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.010%
2039	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
2040	Hubbell Incorporated 2.3% Mar 15, 2031	HUBB 2.3 03/15/31	0.010%
2041	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
2042	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
2043	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.010%
2044	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
2045	Hydro-quebec 9.375% 4/15/2030	QHEL 9.375 04/15/30	0.010%
2046	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
2047	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
2048	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
2049	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.010%
2050	Republic Of Ind 4.35% 02/21/31	-	0.010%
2051	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
2052	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
2053	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.010%
2054	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.010%
2055	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
2056	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.010%
2057	Intel Corporation	INTC 3.25 11/15/49	0.010%
2058	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
2059	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
2060	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
2061	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.010%
2062	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
2063	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
2064	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.010%
2065	Inter-american Development Bank	IADB 4.375 01/24/44	0.010%
2066	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.010%
2067	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.010%
2068	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.010%
2069	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.010%
2070	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.010%
2071	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
2072	Intl Fin Corp	IFC 0.75 08/27/30	0.010%
2073	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.010%
2074	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
2075	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
2076	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.010%
2077	Aep Texas Inc. 3.45% 15-01-2050	AEP 3.45 01/15/50 H	0.010%
2078	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
2079	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
2080	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
2081	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.010%
2082	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
2083	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
2084	At&t Inc	T 4.55 03/09/49	0.010%
2085	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.010%
2086	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.010%
2087	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
2088	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
2089	At&T Inc 4.9% Nov 01, 2035	-	0.010%
2090	At&T Inc 6 04/30/2056	-	0.010%
2091	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
2092	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.010%
2093	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
2094	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
2095	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
2096	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
2097	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.010%
2098	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
2099	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
2100	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
2101	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
2102	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.010%
2103	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.010%
2104	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
2105	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.010%
2106	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.010%
2107	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
2108	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.010%
2109	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.010%
2110	Advanced Micro 4.393 6/52	AMD 4.393 06/01/52	0.010%
2111	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.010%
2112	Aetna Inc.	AET 6.75 12/15/37	0.010%
2113	African Development Bank 3.625% 03/03/2031	-	0.010%
2114	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
2115	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
2116	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
2117	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
2118	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2119	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2120	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
2121	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
2122	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
2123	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
2124	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.010%
2125	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
2126	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.010%
2127	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
2128	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
2129	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.010%
2130	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
2131	Altria Group Inc	MO 5.375 01/31/44	0.010%
2132	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.010%
2133	Altria Group Inc	MO 5.8 02/14/39	0.010%
2134	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.010%
2135	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.010%
2136	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.010%
2137	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
2138	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
2139	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.010%
2140	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.010%
2141	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
2142	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
2143	Ameren Corporation5.0005/15/2036	-	0.010%
2144	Ameren Illinois Co	AEE 3.25 03/15/50	0.010%
2145	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.010%
2146	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
2147	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
2148	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.010%
2149	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
2150	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.010%
2151	Amer Elec Pwr 3.25 03/01/2050	AEP 3.25 03/01/50	0.010%
2152	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.010%
2153	American Express Co	AXP 4.05 12/03/42	0.010%
2154	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.010%
2155	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
2156	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
2157	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.010%
2158	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2159	American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10	-	0.010%
2160	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.010%
2161	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
2162	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
2163	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
2164	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
2165	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
2166	American Water Capital Corp	AWK 3.45 06/01/29	0.010%
2167	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
2168	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
2169	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
2170	Amgen Inc	AMGN 4.563 06/15/48	0.010%
2171	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
2172	Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000	AMGN 2.77 09/01/53	0.010%
2173	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
2174	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.010%
2175	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
2176	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2177	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.010%
2178	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
2179	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.010%
2180	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
2181	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
2182	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
2183	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
2184	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.010%
2185	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
2186	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
2187	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.010%
2188	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
2189	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
2190	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.010%
2191	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.010%
2192	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
2193	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.010%
2194	Apple Inc	AAPL 3.45 02/09/45	0.010%
2195	Apple Inc	AAPL 2.95 09/11/49	0.010%
2196	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.010%
2197	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.010%
2198	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
2199	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
2200	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.010%
2201	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2202	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2203	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
2204	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
2205	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
2206	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
2207	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.010%
2208	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.010%
2209	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.010%
2210	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
2211	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.010%
2212	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
2213	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.010%
2214	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
2215	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
2216	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.010%
2217	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.010%
2218	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.010%
2219	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
2220	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
2221	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.010%
2222	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
2223	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
2224	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.000%
2225	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
2226	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.000%
2227	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
2228	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.000%
2229	Adventhealth Obligated Group 2.79% Nov 15, 2051	ADVHLT 2.795 11/15/5	0.000%
2230	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.000%
2231	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
2232	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.000%
2233	Aetna Inc	AET 4.5 05/15/42	0.000%
2234	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.000%
2235	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.000%
2236	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.000%
2237	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.000%
2238	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
2239	Alibaba Group Holding 2.7 02/09/2041	BABA 2.7 02/09/41	0.000%
2240	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.000%
2241	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.000%
2242	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.000%
2243	Allstate Corp/the	ALL V6.5 05/15/57	0.000%
2244	Allstate Corp. (the)	ALL 4.2 12/15/46	0.000%
2245	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.000%
2246	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.000%
2247	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.000%
2248	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.000%
2249	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.000%
2250	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.000%
2251	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.000%
2252	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
2253	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.000%
2254	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.000%
2255	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.000%
2256	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
2257	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.000%
2258	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.000%
2259	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
2260	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
2261	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.000%
2262	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
2263	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.000%
2264	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
2265	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
2266	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
2267	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
2268	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.000%
2269	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.000%
2270	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
2271	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.000%
2272	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.000%
2273	Amgen, Inc.6.375% 06/01/2037	AMGN 6.375 06/01/37	0.000%
2274	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.000%
2275	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.000%
2276	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
2277	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.000%
2278	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.000%
2279	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.000%
2280	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.000%
2281	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
2282	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.000%
2283	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.000%
2284	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
2285	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
2286	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
2287	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
2288	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.000%
2289	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
2290	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.000%
2291	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
2292	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.000%
2293	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.000%
2294	Applied Materials Inc 4.6% 01/15/2036	-	0.000%
2295	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
2296	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.000%
2297	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.000%
2298	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
2299	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.000%
2300	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.000%
2301	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
2302	Arizona Public Service 3.75 05-15-2046	PNW 3.75 05/15/46	0.000%
2303	Arizona Public Service 2.65 09/15/2050	PNW 2.65 09/15/50	0.000%
2304	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.000%
2305	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.000%
2306	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
2307	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
2308	Asian Development Bank 5.82% Jun 16, 2028	ASIA 5.82 06/16/28	0.000%
2309	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.000%
2310	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.000%
2311	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.000%
2312	Asian Development Bank	ASIA 3.625 08/28/29	0.000%
2313	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.000%
2314	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.000%
2315	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.000%
2316	Aep Texas Inc 3.8 10/01/2047	AEP 3.8 10/01/47	0.000%
2317	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
2318	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.000%
2319	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.000%
2320	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.000%
2321	At&t Inc	T 4.9 08/15/37	0.000%
2322	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
2323	At&T Inc 04/30/2046	-	0.000%
2324	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.000%
2325	Abbott Laboratories	ABT 4.75 04/15/43	0.000%
2326	Abbott Laboratories 4.00% 03/15/2031 4	-	0.000%
2327	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.000%
2328	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.000%
2329	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.000%
2330	Florida Power & Light Co	NEE 3.15 10/01/49	0.000%
2331	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.000%
2332	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.000%
2333	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
2334	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.000%
2335	Freeport-Mcmoran Inc. 5.25 09/01/2029	FCX 5.25 09/01/29	0.000%
2336	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
2337	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.000%
2338	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
2339	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.000%
2340	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.000%
2341	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.000%
2342	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.000%
2343	General Mills, Inc.	GIS 2.25 10/14/31	0.000%
2344	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
2345	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
2346	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.000%
2347	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.000%
2348	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.000%
2349	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
2350	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.000%
2351	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
2352	Georgia Power Co.	SO 4.75 09/01/40 10-	0.000%
2353	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
2354	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
2355	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
2356	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.000%
2357	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
2358	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.000%
2359	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
2360	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
2361	Hf Sinclair Corp 4.5 10/01/2030	DINO 4.5 10/01/30	0.000%
2362	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.000%
2363	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.000%
2364	Hcp Inc	DOC 6.75 02/01/41	0.000%
2365	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.000%
2366	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.000%
2367	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
2368	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
2369	Halliburton Co	HAL 5 11/15/45	0.000%
2370	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
2371	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
2372	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.000%
2373	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
2374	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.000%
2375	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.000%
2376	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.000%
2377	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
2378	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.000%
2379	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
2380	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.000%
2381	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.000%
2382	Honeywell Intern 2.8% 06/01/50	HON 2.8 06/01/50	0.000%
2383	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
2384	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.000%
2385	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
2386	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
2387	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
2388	Hubbell Inc	HUBB 3.15 08/15/27	0.000%
2389	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.000%
2390	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
2391	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
2392	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.000%
2393	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
2394	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.000%
2395	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
2396	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
2397	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.000%
2398	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.000%
2399	Inter-american Development Bank	IADB 2.25 06/18/29	0.000%
2400	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.000%
2401	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.000%
2402	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.000%
2403	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.000%
2404	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.000%
2405	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.000%
2406	International Paper Co	IP 6 11/15/41	0.000%
2407	International Paper Co.	IP 5 09/15/35	0.000%
2408	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.000%
2409	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
2410	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.000%
2411	Oracle Corporation 6.85% Feb 04, 2066	-	0.000%
2412	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.000%
2413	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.000%
2414	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.000%
2415	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
2416	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.000%
2417	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
2418	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.000%
2419	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.000%
2420	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
2421	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.000%
2422	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.000%
2423	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
2424	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
2425	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
2426	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.000%
2427	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
2428	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.000%
2429	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.000%
2430	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.000%
2431	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
2432	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.000%
2433	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
2434	Pepsico Inc	PEP 4.45 04/14/46	0.000%
2435	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.000%
2436	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.000%
2437	Pepsico Inc	PEP 7 03/01/29	0.000%
2438	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.000%
2439	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.000%
2440	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.000%
2441	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.000%
2442	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
2443	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
2444	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
2445	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.000%
2446	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.000%
2447	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
2448	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.000%
2449	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
2450	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.000%
2451	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.000%
2452	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.000%
2453	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
2454	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.000%
2455	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
2456	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
2457	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
2458	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
2459	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
2460	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
2461	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
2462	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.000%
2463	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
2464	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.000%
2465	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.000%
2466	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
2467	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
2468	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
2469	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.000%
2470	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.000%
2471	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.000%
2472	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.000%
2473	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.000%
2474	Progressive Corp/the	PGR 4.125 04/15/47	0.000%
2475	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
2476	Prologis Lp	PLD 4.375 09/15/48	0.000%
2477	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
2478	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
2479	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
2480	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.000%
2481	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
2482	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.000%
2483	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.000%
2484	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
2485	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.000%
2486	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.000%
2487	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
2488	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
2489	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
2490	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.000%
2491	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
2492	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
2493	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
2494	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
2495	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.000%
2496	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.000%
2497	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.000%
2498	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.000%
2499	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.000%
2500	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.000%
2501	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
2502	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
2503	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.000%
2504	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.000%
2505	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
2506	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
2507	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.000%
2508	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.000%
2509	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
2510	Regency Centers Lp	REG 4.4 02/01/47	0.000%
2511	Regency Centers Lp	REG 4.65 03/15/49	0.000%
2512	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.000%
2513	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
2514	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.000%
2515	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
2516	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
2517	Reynolds American Inc	BATSLN 5.7 08/15/35	0.000%
2518	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.000%
2519	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.000%
2520	Rogers Communications Inc	RCICN 5 03/15/44	0.000%
2521	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
2522	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
2523	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
2524	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
2525	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.000%
2526	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.000%
2527	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.000%
2528	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.000%
2529	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
2530	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
2531	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
2532	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.000%
2533	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.000%
2534	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.000%
2535	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
2536	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.000%
2537	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
2538	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.000%
2539	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.000%
2540	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.000%
2541	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.000%
2542	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.000%
2543	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.000%
2544	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
2545	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
2546	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.000%
2547	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.000%
2548	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
2549	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.000%
2550	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.000%
2551	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.000%
2552	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.000%
2553	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.000%
2554	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
2555	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
2556	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
2557	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
2558	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.000%
2559	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
2560	Citigroup Inc	C 5.3 05/06/44	0.000%
2561	Citigroup Inc	C V3.878 01/24/39	0.000%
2562	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
2563	Citigroup Inc	C V2.904 11/03/42	0.000%
2564	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.000%
2565	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
2566	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.000%
2567	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.000%
2568	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
2569	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.000%
2570	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.000%
2571	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.000%
2572	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
2573	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
2574	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.000%
2575	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.000%
2576	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
2577	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.000%
2578	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
2579	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
2580	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.000%
2581	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.000%
2582	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
2583	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
2584	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.000%
2585	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
2586	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
2587	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
2588	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.000%
2589	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.000%
2590	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
2591	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.000%
2592	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.000%
2593	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
2594	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.000%
2595	Constellation 4.5% 05/47 4	STZ 4.5 05/09/47	0.000%
2596	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.000%
2597	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.000%
2598	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.000%
2599	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
2600	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.000%
2601	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.000%
2602	Consumers Energy Co.	CMS 3.95 05/15/43	0.000%
2603	Consumers Energy Co.	CMS 3.25 08/15/46	0.000%
2604	Consumers Energy Co	CMS 4.05 05/15/48	0.000%
2605	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.000%
2606	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
2607	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
2608	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.000%
2609	Corning Inc	GLW 4.375 11/15/57	0.000%
2610	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
2611	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
2612	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.000%
2613	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
2614	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
2615	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
2616	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
2617	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
2618	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
2619	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.000%
2620	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.000%
2621	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.000%
2622	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
2623	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
2624	Dayton Pwr & Lt 3.95 06/15/2049	AES 3.95 06/15/49	0.000%
2625	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.000%
2626	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.000%
2627	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.000%
2628	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
2629	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.000%
2630	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.000%
2631	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.000%
2632	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.000%
2633	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.000%
2634	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
2635	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.000%
2636	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.000%
2637	Merck & Co Inc 5.5% 03/15/2046	-	0.000%
2638	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.000%
2639	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.000%
2640	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.000%
2641	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.000%
2642	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
2643	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.000%
2644	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.000%
2645	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.000%
2646	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
2647	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.000%
2648	Mitsubishi Ufj Var 01/37	-	0.000%
2649	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
2650	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.000%
2651	Moody's Corp.	MCO 5.25 07/15/44	0.000%
2652	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.000%
2653	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
2654	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
2655	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
2656	Morgan Stanley	MS V4.457 04/22/39	0.000%
2657	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.000%
2658	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.000%
2659	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
2660	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.000%
2661	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
2662	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
2663	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
2664	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.000%
2665	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
2666	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
2667	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.000%
2668	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
2669	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
2670	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
2671	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.000%
2672	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.000%
2673	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.000%
2674	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.000%
2675	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.000%
2676	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.000%
2677	Newmont Goldcorp	NEM 4.875 03/15/42	0.000%
2678	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
2679	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
2680	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
2681	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
2682	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
2683	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.000%
2684	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.000%
2685	Nisource Inc	NI 5.65 02/01/45	0.000%
2686	Nisource Inc	NI 3.95 03/30/48	0.000%
2687	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
2688	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
2689	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.000%
2690	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.000%
2691	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
2692	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
2693	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.000%
2694	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
2695	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
2696	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.000%
2697	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
2698	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.000%
2699	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
2700	Nstar Electric Co.	ES 4.4 03/01/44	0.000%
2701	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.000%
2702	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
2703	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
2704	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
2705	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
2706	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
2707	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.000%
2708	Occidental Petroleum Corp 4.2% 03/15/2048	OXY 4.2 03/15/48	0.000%
2709	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
2710	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
2711	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.000%
2712	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.000%
2713	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
2714	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.000%
2715	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
2716	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.000%
2717	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.000%
2718	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
2719	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
2720	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.000%
2721	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.000%
2722	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.000%
2723	Corporate Bonds	ONCRTX 3.75 04/01/45	0.000%
2724	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
2725	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.000%
2726	One Gas Inc.	OGS 4.658 02/01/44	0.000%
2727	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.000%
2728	Oneok Inc	OKE 6.625 09/01/53	0.000%
2729	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
2730	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.000%
2731	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.000%
2732	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
2733	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.000%
2734	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.000%
2735	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.000%
2736	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.000%
2737	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.000%
2738	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.000%
2739	Walt Disney Co/the	DIS 6.2 12/15/34	0.000%
2740	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
2741	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.000%
2742	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.000%
2743	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
2744	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
2745	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
2746	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
2747	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.000%
2748	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.000%
2749	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.000%
2750	Dominion Energy Inc.	D 4.7 12/01/44	0.000%
2751	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.000%
2752	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.000%
2753	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
2754	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
2755	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
2756	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
2757	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.000%
2758	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
2759	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
2760	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.000%
2761	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.000%
2762	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.000%
2763	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.000%
2764	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.000%
2765	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
2766	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.000%
2767	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
2768	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
2769	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.000%
2770	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
2771	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
2772	Erp Operating Lp	EQR 4 08/01/47	0.000%
2773	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.000%
2774	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
2775	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
2776	Eastman Chemical Co.	EMN 4.8 09/01/42	0.000%
2777	Eaton Corp 4.35 05/18/2028	ETN 4.35 05/18/28	0.000%
2778	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.000%
2779	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
2780	El Paso Electric Co.	EE 6 05/15/35	0.000%
2781	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.000%
2782	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.000%
2783	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
2784	Encana Corp.	OVV 6.5 08/15/34	0.000%
2785	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.000%
2786	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
2787	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.000%
2788	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.000%
2789	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
2790	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.000%
2791	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
2792	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.000%
2793	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.000%
2794	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
2795	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.000%
2796	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.000%
2797	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.000%
2798	Entergy Arkansas Llc	ETR 4.2 04/01/49	0.000%
2799	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.000%
2800	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.000%
2801	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.000%
2802	Equifax Inc 3.1 May 15, 2030	EFX 3.1 05/15/30	0.000%
2803	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
2804	Equinix, Inc.	EQIX 3.2 11/18/29	0.000%
2805	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.000%
2806	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
2807	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
2808	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.000%
2809	Estee Lauder Co 4.15% 03/15/47	EL 4.15 03/15/47	0.000%
2810	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
2811	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
2812	European 3.75% 05/15/29 3.75 2029-05-15	-	0.000%
2813	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
2814	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
2815	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.000%
2816	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
2817	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.000%
2818	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.000%
2819	Exelon Corp	EXC 4.95 06/15/35 *	0.000%
2820	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.000%
2821	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
2822	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.000%
2823	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
2824	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
2825	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.000%
2826	Fedex Corp 2.4% 15May2031	FDX 2.4 05/15/31	0.000%
2827	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
2828	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
2829	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.000%
2830	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
2831	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.000%
2832	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
2833	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.000%
2834	Florida Power & Light Co	NEE 5.95 02/01/38	0.000%
2835	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
2836	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
2837	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.000%
2838	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.000%
2839	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.000%
2840	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.000%
2841	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.000%
2842	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.000%
2843	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.000%
2844	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
2845	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.000%
2846	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.000%
2847	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.000%
2848	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
2849	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
2850	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2851	Johns Hopkins Univ 4.083% Due 07-01-2053	JHUNIV 4.083 07/01/5	0.000%
2852	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
2853	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
2854	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.000%
2855	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.000%
2856	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.000%
2857	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.000%
2858	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
2859	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.000%
2860	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.000%
2861	Kansas City Power & Light Co	EVRG 4.2 06/15/47	0.000%
2862	Kentucky Utilities Co	PPL 5.125 11/01/40	0.000%
2863	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
2864	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.000%
2865	Key 5.305 01/28/37 5.305 01/28/2037	-	0.000%
2866	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.000%
2867	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.000%
2868	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
2869	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.000%
2870	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.000%
2871	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
2872	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.000%
2873	Kirby Corp.	KEX 4.2 03/01/28	0.000%
2874	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.000%
2875	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.000%
2876	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.000%
2877	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
2878	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.000%
2879	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
2880	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.000%
2881	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.000%
2882	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.000%
2883	Kroger Co.	KR 5.15 08/01/43	0.000%
2884	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
2885	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.000%
2886	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
2887	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
2888	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
2889	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.000%
2890	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.000%
2891	Lear Corp	LEA 5.25 05/15/49	0.000%
2892	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
2893	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
2894	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.000%
2895	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.000%
2896	Eli Lilly & Co	LLY 4.15 03/15/59	0.000%
2897	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.000%
2898	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
2899	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
2900	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
2901	Lockheed Martin Corp	LMT 3.8 03/01/45	0.000%
2902	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.000%
2903	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.000%
2904	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.000%
2905	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.000%
2906	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.000%
2907	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.000%
2908	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.000%
2909	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.000%
2910	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
2911	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
2912	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.000%
2913	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
2914	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.000%
2915	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.000%
2916	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
2917	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.000%
2918	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
2919	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
2920	Markel Corp.	MKL 5 04/05/46	0.000%
2921	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
2922	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.000%
2923	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.000%
2924	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
2925	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.000%
2926	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.000%
2927	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
2928	Masco Corp Regd 2.00000000	MAS 2 10/01/30	0.000%
2929	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.000%
2930	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
2931	Massachusetts Institute Of Technology 2.29 07/01/2051	MASSIN 2.294 07/01/5	0.000%
2932	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
2933	Mastercard Inc.	MA 3.65 06/01/49	0.000%
2934	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
2935	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.000%
2936	Mattel Inc	MAT 5.45 11/01/41	0.000%
2937	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.000%
2938	Mayo Clinic	MAYOCL 4.128 11/15/5	0.000%
2939	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.000%
2940	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.000%
2941	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
2942	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.000%
2943	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
2944	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
2945	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.000%
2946	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.000%
2947	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
2948	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
2949	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.000%
2950	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
2951	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.000%
2952	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
2953	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
2954	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
2955	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
2956	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
2957	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.000%
2958	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
2959	Avista Corp.	AVA 4.35 06/01/48	0.000%
2960	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.000%
2961	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
2962	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.000%
2963	Bat Capital Corp 3.98% Sep 25, 2050	BATSLN 3.984 09/25/5	0.000%
2964	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
2965	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
2966	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.000%
2967	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
2968	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
2969	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.000%
2970	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.000%
2971	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.000%
2972	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
2973	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
2974	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
2975	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.000%
2976	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
2977	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
2978	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.000%
2979	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.000%
2980	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.000%
2981	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
2982	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.000%
2983	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.000%
2984	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.000%
2985	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.000%
2986	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
2987	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.000%
2988	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.000%
2989	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.000%
2990	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.000%
2991	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.000%
2992	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
2993	Berkley (Wr) 4 05/12/2050	WRB 4 05/12/50	0.000%
2994	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
2995	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.000%
2996	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.000%
2997	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.000%
2998	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.000%
2999	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
3000	Boeing Co.	BA 3.625 03/01/48	0.000%
3001	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.000%
3002	Boeing Company	BA 3.6 05/01/34	0.000%
3003	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.000%
3004	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.000%
3005	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.000%
3006	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.000%
3007	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.000%
3008	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.000%
3009	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.000%
3010	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
3011	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
3012	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.000%
3013	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.000%
3014	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.000%
3015	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.000%
3016	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
3017	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
3018	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
3019	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
3020	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.000%
3021	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
3022	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.000%
3023	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
3024	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.000%
3025	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
3026	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.000%
3027	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.000%
3028	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.000%
3029	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.000%
3030	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.000%
3031	Brunswick Corp	BC 4.4 09/15/32	0.000%
3032	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
3033	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.000%
3034	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.000%
3035	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.000%
3036	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.000%
3037	Cme Group Inc.	CME 4.15 06/15/48	0.000%
3038	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
3039	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
3040	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.000%
3041	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
3042	Csx Corp	CSX 4.75 11/15/48	0.000%
3043	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
3044	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
3045	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.000%
3046	Cvs Health Corp	CVS 3.25 08/15/29	0.000%
3047	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.000%
3048	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.000%
3049	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.000%
3050	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.000%
3051	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.000%
3052	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
3053	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
3054	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.000%
3055	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.000%
3056	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.000%
3057	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.000%
3058	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
3059	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
3060	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
3061	S&P Global Inc	SPGI 2.7 03/01/29	0.000%
3062	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.000%
3063	S&P Global Inc 144A 4.45% 01/15/2031	-	0.000%
3064	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.000%
3065	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.000%
3066	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
3067	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.000%
3068	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.000%
3069	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
3070	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.000%
3071	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.000%
3072	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
3073	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
3074	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.000%
3075	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.000%
3076	Shell Finance Us Inc. 3.125%	-	0.000%
3077	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
3078	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
3079	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.000%
3080	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
3081	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
3082	Jm Smucker Co.	SJM 4.25 03/15/35	0.000%
3083	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
3084	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
3085	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.000%
3086	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.000%
3087	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
3088	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
3089	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
3090	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
3091	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
3092	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
3093	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.000%
3094	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.000%
3095	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.000%
3096	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
3097	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.000%
3098	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.000%
3099	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.000%
3100	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
3101	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
3102	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.000%
3103	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
3104	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
3105	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.000%
3106	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.000%
3107	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
3108	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
3109	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.000%
3110	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
3111	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.000%
3112	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
3113	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.000%
3114	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
3115	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
3116	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
3117	Stryker Corp	SYK 4.375 05/15/44	0.000%
3118	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.000%
3119	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
3120	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
3121	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
3122	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.000%
3123	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.000%
3124	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.000%
3125	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.000%
3126	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.000%
3127	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.000%
3128	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.000%
3129	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
3130	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
3131	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
3132	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.000%
3133	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
3134	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
3135	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.000%
3136	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.000%
3137	Tampa Electric Co.	TE 4.1 06/15/42	0.000%
3138	Tampa Electric Co	TE 4.3 06/15/48	0.000%
3139	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
3140	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
3141	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.000%
3142	Target Corp.	TGT 3.625 04/15/46	0.000%
3143	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.000%
3144	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.000%
3145	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.000%
3146	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
3147	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.000%
3148	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
3149	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.000%
3150	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
3151	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
3152	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.000%
3153	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.000%
3154	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.000%
3155	Thermo Fisher	TMO 1.75 10/15/28	0.000%
3156	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
3157	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
3158	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
3159	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
3160	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
3161	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.000%
3162	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.000%
3163	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
3164	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
3165	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.000%
3166	Toledo Hospital	TOLHOS 5.75 11/15/38	0.000%
3167	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.000%
3168	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
3169	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.000%
3170	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.000%
3171	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
3172	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.000%
3173	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.000%
3174	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
3175	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.000%
3176	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.000%
3177	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
3178	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.000%
3179	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.000%
3180	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
3181	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
3182	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.000%
3183	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.000%
3184	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.000%
3185	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.000%
3186	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.000%
3187	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
3188	Truist Financial Corp.	TFC V4.916 07/28/33	0.000%
3189	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.000%
3190	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
3191	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.000%
3192	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
3193	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
3194	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.000%
3195	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.000%
3196	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
3197	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.000%
3198	Union Electric Co 2.63% Mar 15, 2051	AEE 2.625 03/15/51	0.000%
3199	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
3200	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.000%
3201	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
3202	Union Pacific Corp.	UNP 3.875 02/01/55	0.000%
3203	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.000%
3204	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.000%
3205	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.000%
3206	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
3207	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
3208	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.000%
3209	United Parcel Service Inc 5.2 Apr 01, 2040	UPS 5.2 04/01/40	0.000%
3210	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.000%
3211	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.000%
3212	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.000%
3213	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.000%
3214	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.000%
3215	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.000%
3216	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
3217	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.000%
3218	University of Chicago 2.55 Apr 01, 2050	UNICHI 2.547 04/01/5	0.000%
3219	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.000%
3220	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
3221	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3222	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
3223	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.000%
3224	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.000%
3225	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
3226	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
3227	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
3228	Verizon Communications Inc	VZ 5.012 08/21/54	0.000%
3229	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
3230	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.000%
3231	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.000%
3232	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.000%
3233	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.000%
3234	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.000%
3235	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.000%
3236	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.000%
3237	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.000%
3238	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
3239	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
3240	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
3241	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.000%
3242	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.000%
3243	Wakemed	WAKEMD 3.286 10/01/5	0.000%
3244	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.000%
3245	Walmart Inc Sr Unsecured 04/31 4.15 4.15	-	0.000%
3246	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
3247	Washington Gas Light Co.	WGL 3.65 09/15/49 MT	0.000%
3248	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
3249	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.000%
3250	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.000%
3251	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
3252	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
3253	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
3254	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.000%
3255	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
3256	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
3257	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.000%
3258	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
3259	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
3260	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
3261	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
3262	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
3263	Westpac Banking Corp	WSTP 2.963 11/16/40	0.000%
3264	Westpac Banking Corp	WSTP 3.133 11/18/41	0.000%
3265	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
3266	Weyerhaeuser Company	WY 4 03/09/52	0.000%
3267	Rice University 3.774% 5/15/55	RICEUN 3.774 05/15/5	0.000%
3268	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.000%
3269	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
3270	Williams Compan 5.95% 03/15/56	-	0.000%
3271	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.000%
3272	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
3273	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.000%
3274	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.000%
3275	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.000%
3276	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
3277	Purchased Inr / Sold Usd	-	0.000%
3278	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.000%
3279	9-Month/5-Year Interest Rate Swap	-	-0.350%