GIGB ETF

$45.06

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AUM$969M

TER0.08%

Holdings2,398

GIGB ETF

$45.06

Goldman Sachs Access Investment Grade Corporate Bond ETF

AUM$969M

TER0.08%

Holdings2,398

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

Showing top 15 of 1734 holdingsSee all 1734 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Goldman Sachs Trust - Gol 0 05/04/2026	0.56%	5,120,512	$5.12M	-	Other	Other
2	JPM V5.571 04/22/28	Jpmorgan Chase & Co 2028-04-22	0.37%	3,329,000	$3.37M	-	Financials	Banks
3	MS V5.424 07/21/34 M	Morgan Stanley 5.42 07/21/2034	0.34%	2,970,000	$3.07M	Pro	Pro	Pro
4	UBS V4.194 04/01/31	Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var	0.32%	2,940,000	$2.88M	Pro	Pro	Pro
5	NACN 4.5 10/10/29	National Bank Of Canada Mtn 4.5% Oct 10, 2029	0.28%	2,540,000	$2.54M	Pro	Pro	Pro
6	BA 2.95 02/01/30	The Boeing Company 2.95% 2030-02-01	0.27%	2,560,000	$2.43M	Pro	Pro	Pro
7	AAPL 1.65 02/08/31	Apple Inc 1.65 02/08/2031	0.24%	2,488,000	$2.22M	Pro	Pro	Pro
8	C V5.449 06/11/35	Citigroup Inc Sr Unsec 5.449% 06-11-35/34	0.24%	2,104,000	$2.18M	Pro	Pro	Pro
9	ABT 4.9 11/30/46	Abbott Laboratories Regd 4.90000000	0.23%	2,240,000	$2.08M	Pro	Pro	Pro
10	HSBC V5.402 08/11/33	Hsbc Holdings 5.402 08/11/2033	0.23%	2,062,000	$2.12M	Pro	Pro	Pro
11	JPM V5.14 01/24/31	Jpmorgan Chase & Co 5.14% Jan 24, 2031	0.23%	2,000,000	$2.06M	Pro	Pro	Pro
12	JPM V5.572 04/22/36	Jpmorgan Chase & Co 5.57% Apr 22, 2036	0.23%	2,000,000	$2.06M	Pro	Pro	Pro
13	-	Eaton Corp 3.95 3/6/2029	0.22%	1,970,000	$1.96M	Pro	Pro	Pro
14	SANTAN 5.294 08/18/2	Banco Santander Sa Sr Unsecured 08/27 5.294	0.22%	2,000,000	$2.04M	Pro	Pro	Pro
15	MAR 4.625 06/15/30 F	Marriott International Inc 4.63 Jun 15, 2030	0.22%	1,958,000	$1.99M	Pro	Pro	Pro
See the other 1,719 holdings of GIGB Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GIGB ETF All Holdings

GIGB holdings total 2398 positions. The top 10 holdings account for 3.1% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 0.6%, Jpmorgan Chase & Co 2028-04-22 at 0.4%, Morgan Stanley 5.42 07/21/2034 at 0.3%.

GIGB portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 25.5%.

GIGB sector allocation provides a detailed breakdown. GIGB overlap tool shows how holdings compare to other funds in your portfolio.

Compare GIGB

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

GIGB ETF Holdings

1734 of 2398 holdings

Sector

Industry

Sort By

1
Goldman Sachs Trust - Gol 0 05/04/2026
Other
0.56%
2
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.37%
3
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials
0.34%
4
Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var
UBS V4.194 04/01/31 Financials
0.32%
5
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.28%
6
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.27%
7
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.24%
8
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials
0.24%
9
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.23%
10
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.23%
11
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.23%
12
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.23%
13
Eaton Corp 3.95 3/6/2029
Other
0.22%
14
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.22%
15
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.22%
16
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities
0.21%
17
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.20%
18
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.20%
19
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.19%
20
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.19%
21
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.19%
22
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.19%
23
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.19%
24
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.18%
25
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.18%
26
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials
0.18%
27
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services
0.18%
28
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.17%
29
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.17%
30
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials
0.17%
31
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.17%
32
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.17%
33
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.17%
34
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.17%
35
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.17%
36
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.17%
37
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.17%
38
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.17%
39
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.16%
40
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.16%
41
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.16%
42
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.16%
43
Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034
MS V6.627 11/01/34Financials
0.16%
44
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials
0.16%
45
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.16%
46
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.16%
47
Evergy Metro Inc 5.13 08/15/2035
EVRG 5.125 08/15/35Utilities
0.16%
48
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.15%
49
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.15%
50
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services
0.15%
51
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.15%
52
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.15%
53
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.15%
54
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.15%
55
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.15%
56
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.15%
57
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care
0.15%
58
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.15%
59
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.15%
60
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.15%
61
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.15%
62
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.15%
63
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.15%
64
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials
0.15%
65
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.14%
66
Salesforce Inc 6.55% Mar 15, 2056
Other
0.14%
67
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials
0.14%
68
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.14%
69
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.14%
70
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.14%
71
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.14%
72
Oracle Corp 0.0495 02/04/2031
Other
0.14%
73
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.14%
74
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.14%
75
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.14%
76
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.13%
77
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.13%
78
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials
0.13%
79
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.13%
80
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials
0.13%
81
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.13%
82
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.13%
83
Con Edison Co Of Ny Inc 6.3 08/15/2037
ED 6.3 08/15/37 07-AUtilities
0.13%
84
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.13%
85
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.13%
86
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.13%
87
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.13%
88
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.13%
89
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.13%
90
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.13%
91
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.13%
92
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.13%
93
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.13%
94
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.13%
95
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.13%
96
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.13%
97
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.13%
98
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.13%
99
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.13%
100
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.13%
101
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.13%
102
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.13%
103
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.13%
104
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.13%
105
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.13%
106
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.13%
107
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.13%
108
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care
0.13%
109
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.12%
110
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.12%
111
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.12%
112
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.12%
113
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.12%
114
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.12%
115
Oncor Electric Delivery Co Llc 4.15 06/01/2032
ONCRTX 4.15 06/01/32Utilities
0.12%
116
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials
0.12%
117
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.12%
118
Dentsply Sirona Inc 8.38% 12Sep2055
XRAY V8.375 09/12/55Health Care
0.12%
119
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.12%
120
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.12%
121
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.12%
122
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.12%
123
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.12%
124
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.12%
125
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.12%
126
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.12%
127
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.12%
128
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.12%
129
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples
0.12%
130
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
0.12%
131
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.11%
132
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.11%
133
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.11%
134
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.11%
135
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.11%
136
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.11%
137
Blackstone Private Credit Fund 6.25 2031-01-25
BCRED 6.25 01/25/31Financials
0.11%
138
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials
0.11%
139
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.11%
140
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.11%
141
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.11%
142
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.11%
143
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.11%
144
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials
0.11%
145
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.11%
146
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.11%
147
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.11%
148
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.11%
149
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.11%
150
Kellogg Co 7.45 4/31 7.45 2031-04-01
K 7.45 04/01/31 BConsumer Staples
0.11%
151
Eli Lilly & Co 4.25% 03/15/2031
LLY 4.25 03/15/31Health Care
0.11%
152
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.11%
153
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.11%
154
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.11%
155
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.11%
156
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.11%
157
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.11%
158
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.11%
159
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.11%
160
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.11%
161
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.11%
162
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.11%
163
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.11%
164
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.11%
165
Citigroup Inc
C 5.3 05/06/44Financials
0.11%
166
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.11%
167
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.11%
168
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.11%
169
CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25
CNP 4.25 02/01/49 ACUtilities
0.10%
170
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.10%
171
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials
0.10%
172
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.10%
173
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.10%
174
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.10%
175
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.10%
176
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.10%
177
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.10%
178
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.10%
179
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.10%
180
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.10%
181
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.10%
182
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.10%
183
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.10%
184
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology
0.10%
185
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.10%
186
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.10%
187
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.10%
188
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.10%
189
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
190
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.10%
191
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.10%
192
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.10%
193
Barclays Plc
BACR V2.667 03/10/32Financials
0.10%
194
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.10%
195
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.10%
196
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.10%
197
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.10%
198
Capital One Financial Corp. 5.82%, 02/01/34
COF V5.817 02/01/34Financials
0.10%
199
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.10%
200
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.10%
201
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.10%
202
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.10%
203
Oracle Corporation 6.10% Sep 26, 2065
Other
0.10%
204
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.10%
205
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples
0.10%
206
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.10%
207
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.10%
208
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.10%
209
At&T Inc 4.55% Nov 01, 2032
Other
0.10%
210
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.10%
211
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.10%
212
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.10%
213
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.10%
214
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.10%
215
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.10%
216
Corporate Bonds
EQNR 5.1 08/17/40Energy
0.10%
217
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.10%
218
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.10%
219
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.10%
220
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.10%
221
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials
0.10%
222
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.10%
223
Us Bancorp
USB V5.85 10/21/33Financials
0.10%
224
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.10%
225
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.09%
226
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.09%
227
State Street Corp
STT V3.031 11/01/34Financials
0.09%
228
Us Bancor Vrn 01/26/37
Other
0.09%
229
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.09%
230
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.09%
231
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.09%
232
Duke Energy Carolinas Llc 5.3% Feb 15, 2040
DUK 5.3 02/15/40Utilities
0.09%
233
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.09%
234
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.09%
235
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.09%
236
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials
0.09%
237
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.09%
238
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.09%
239
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.09%
240
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.09%
241
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology
0.09%
242
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.09%
243
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.09%
244
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.09%
245
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.09%
246
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.09%
247
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.09%
248
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.09%
249
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.09%
250
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.09%
251
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.09%
252
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.09%
253
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.09%
254
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials
0.08%
255
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.08%
256
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials
0.08%
257
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.08%
258
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.08%
259
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.08%
260
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.08%
261
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.08%
262
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.08%
263
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.08%
264
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.08%
265
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.08%
266
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.08%
267
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.08%
268
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.08%
269
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.08%
270
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.08%
271
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.08%
272
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.08%
273
Citigroup Inc
C V2.561 05/01/32Financials
0.08%
274
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.08%
275
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.08%
276
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.08%
277
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.08%
278
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.08%
279
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.08%
280
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.08%
281
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.08%
282
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.08%
283
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.08%
284
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.08%
285
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.08%
286
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.08%
287
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.08%
288
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.08%
289
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.08%
290
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.08%
291
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.08%
292
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.08%
293
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.08%
294
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.08%
295
Raytheon Technologies Corporation 4.15 05/15/2045
RTX 4.15 05/15/45Industrials
0.08%
296
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.08%
297
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.08%
298
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology
0.08%
299
Applovin Corp 5.38% Dec 01, 2031
APP 5.375 12/01/31Information Technology
0.08%
300
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.08%
301
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials
0.08%
302
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.08%
303
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.08%
304
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.08%
305
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.08%
306
Broadcom 3.5% 02/15/41
Other
0.08%
307
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.08%
308
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.08%
309
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.08%
310
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.08%
311
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.08%
312
American Financial Group Inc/OH 5 09/23/2035
Other
0.08%
313
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.08%
314
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.08%
315
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.08%
316
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.08%
317
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.08%
318
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
0.08%
319
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.08%
320
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.08%
321
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.08%
322
Verizon Communications Sr Unsecured 11/65 6
Other
0.08%
323
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.08%
324
Vodafone Group Plc 4.88% 6/19/2049
VOD 4.875 06/19/49Communication Services
0.08%
325
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.08%
326
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.08%
327
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.08%
328
Verizon Communications Sr Unsecured 01/36 5
Other
0.07%
329
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.07%
330
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.07%
331
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.07%
332
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
0.07%
333
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.07%
334
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.07%
335
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.07%
336
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.07%
337
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.07%
338
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.07%
339
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
340
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.07%
341
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.07%
342
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.07%
343
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.07%
344
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.07%
345
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.07%
346
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.07%
347
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.07%
348
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
349
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.07%
350
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.07%
351
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.07%
352
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.07%
353
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.07%
354
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
0.07%
355
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.07%
356
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.07%
357
Shell Fin 6.375% 12/15/38
Other
0.07%
358
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.07%
359
State Street Corp Variable Rate, Due 10/23/2036
Other
0.07%
360
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.07%
361
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.07%
362
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.07%
363
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials
0.07%
364
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.07%
365
Mplx Lp 0.053 04/01/2036 0.053
Other
0.07%
366
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.07%
367
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.07%
368
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.07%
369
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.07%
370
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.07%
371
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.07%
372
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.07%
373
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.07%
374
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.07%
375
Omnicom Group 2.4 3/31
Other
0.07%
376
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.07%
377
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology
0.07%
378
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology
0.07%
379
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.07%
380
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.07%
381
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy
0.07%
382
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples
0.07%
383
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.07%
384
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.07%
385
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.07%
386
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.07%
387
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.07%
388
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.07%
389
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.07%
390
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples
0.07%
391
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.07%
392
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.07%
393
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.07%
394
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.07%
395
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.07%
396
Exxon Mobil, 4.327% 19 Mar2050, USD
XOM 4.327 03/19/50Energy
0.07%
397
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.07%
398
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.07%
399
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.07%
400
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.07%
401
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials
0.07%
402
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.07%
403
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.07%
404
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.07%
405
American Express Co 4.8% 24Oct2036
Other
0.07%
406
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.07%
407
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.07%
408
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.07%
409
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.07%
410
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.07%
411
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.07%
412
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.07%
413
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.07%
414
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
415
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.07%
416
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.07%
417
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care
0.07%
418
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care
0.07%
419
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.07%
420
Brookfiel 5.298% 01/15/36
Other
0.07%
421
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.06%
422
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.06%
423
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.06%
424
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.06%
425
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.06%
426
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.06%
427
Baidu Inc 3.425% 04/07/2030
BIDU 3.425 04/07/30Communication Services
0.06%
428
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.06%
429
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.06%
430
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.06%
431
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.06%
432
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care
0.06%
433
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.06%
434
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.06%
435
Ppl 5.125 11/15/40
PPL 5.125 11/15/40Utilities
0.06%
436
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.06%
437
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.06%
438
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.06%
439
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.06%
440
Merck & Co Inc Regd 5.15000000
MRK 5.15 05/17/63Health Care
0.06%
441
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.06%
442
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.06%
443
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.06%
444
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.06%
445
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.06%
446
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
447
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.06%
448
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.06%
449
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.06%
450
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.06%
451
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.06%
452
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.06%
453
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.06%
454
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.06%
455
Phillips 66
PSX 4.875 11/15/44Energy
0.06%
456
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.06%
457
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.06%
458
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.06%
459
Hsbc Holdings Plc 5.72 03/04/2035
HSBC V5.719 03/04/35Financials
0.06%
460
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.06%
461
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.06%
462
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.06%
463
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.06%
464
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.06%
465
JOHNSON & JOHNSON 4.5 08/31/2040
JNJ 4.5 09/01/40Health Care
0.06%
466
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.06%
467
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.06%
468
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.06%
469
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.06%
470
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.06%
471
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials
0.06%
472
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials
0.06%
473
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.06%
474
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.06%
475
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.06%
476
3m Company Mtn 5.7% 3/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.06%
477
Union Pacific Corp 3.799 10/01/2051
UNP 3.799 10/01/51Industrials
0.06%
478
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.06%
479
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.06%
480
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.06%
481
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.06%
482
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate
0.06%
483
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.06%
484
Alphabet 5.45% 11/15/55
Other
0.06%
485
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.06%
486
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.06%
487
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.06%
488
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.06%
489
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.06%
490
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.06%
491
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.06%
492
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.06%
493
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.06%
494
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.06%
495
Emerson Electric Co
EMR 6 08/15/32Industrials
0.06%
496
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.06%
497
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.06%
498
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.06%
499
Entergy 4.95% 01/36
Other
0.06%
500
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.06%
501
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
502
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.06%
503
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials
0.06%
504
9094587.Srdsq 4.72 2026-11-16
Other
0.06%
505
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.05%
506
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.05%
507
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.05%
508
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.05%
509
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.05%
510
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.05%
511
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.05%
512
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
513
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.05%
514
Zions Bancorporation N.A.
ZION V6.816 11/19/35Financials
0.05%
515
Brent Crude Futr Jul26
Other
0.05%
516
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.05%
517
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.05%
518
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
519
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.05%
520
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.05%
521
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.05%
522
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other
0.05%
523
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.05%
524
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.05%
525
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate
0.05%
526
Deere & Co.
DE 7.125 03/03/31Industrials
0.05%
527
Deere & Co 3.9% Jun 09, 2042
DE 3.9 06/09/42Industrials
0.05%
528
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.05%
529
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.05%
530
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.05%
531
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.05%
532
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.05%
533
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.05%
534
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.05%
535
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.05%
536
Duke Energy Corp 4.95 09/15/2035
Other
0.05%
537
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.05%
538
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.05%
539
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.05%
540
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.05%
541
Exelon Corp 4.7 04/15/2050
EXC 4.7 04/15/50Utilities
0.05%
542
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.05%
543
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology
0.05%
544
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.05%
545
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples
0.05%
546
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.05%
547
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.05%
548
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.05%
549
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.05%
550
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.05%
551
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.05%
552
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
553
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.05%
554
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.05%
555
Hca Inc
HCA 5.875 02/01/29Health Care
0.05%
556
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.05%
557
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.05%
558
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.05%
559
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.05%
560
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.05%
561
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.05%
562
Honeywell International Inc 1.75 09/01/2031
HON 1.75 09/01/31Industrials
0.05%
563
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.05%
564
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
565
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.05%
566
Johnson & Johnson 3.55% 3/1/2036
JNJ 3.55 03/01/36Health Care
0.05%
567
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.05%
568
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.05%
569
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.05%
570
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.05%
571
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.05%
572
Eli Lilly & Co Regd 2.50000000 09/15/2060
LLY 2.5 09/15/60Health Care
0.05%
573
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.05%
574
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.05%
575
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.05%
576
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.05%
577
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.05%
578
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.05%
579
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology
0.05%
580
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.05%
581
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.05%
582
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
583
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials
0.05%
584
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.05%
585
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.05%
586
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.05%
587
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.05%
588
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.05%
589
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.05%
590
Bank Of America Corp
BAC V6.204 11/10/28Financials
0.05%
591
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
592
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.05%
593
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
0.05%
594
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.05%
595
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.05%
596
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.05%
597
Broadcom Inc 2.45% Feb 15, 2031
Other
0.05%
598
Broadcom Inc 3.42% Apr 15, 2033
Other
0.05%
599
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.05%
600
Burlington Northern Santa Fe Llc C% 2043-03-15
BNSF 4.45 03/15/43Industrials
0.05%
601
Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046
BNSF 3.9 08/01/46Industrials
0.05%
602
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.05%
603
Crh America Finance Inc 5 02/09/2036
Other
0.05%
604
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.05%
605
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.05%
606
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.05%
607
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.05%
608
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.05%
609
Merck & Co Inc Regd 4.90000000
MRK 4.9 05/17/44Health Care
0.05%
610
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.05%
611
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.05%
612
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.05%
613
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.05%
614
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.05%
615
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.05%
616
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services
0.05%
617
Northwestern University
NWUNI 3.688 12/01/38Consumer Discretionary
0.05%
618
Novant Health Inc. 3.17% 11/01/2051
NOVANT 3.168 11/01/5Health Care
0.05%
619
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.05%
620
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.05%
621
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.05%
622
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.05%
623
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.05%
624
Oracle Corporation 5.88% Sep 26, 2045
Other
0.05%
625
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.05%
626
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.05%
627
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.05%
628
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.05%
629
Aep Texas, Inc. 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.05%
630
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.05%
631
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.05%
632
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.05%
633
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.05%
634
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.05%
635
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.05%
636
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.05%
637
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.05%
638
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.05%
639
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.05%
640
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.05%
641
Amazon.com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary
0.05%
642
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.05%
643
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.05%
644
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities
0.05%
645
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.05%
646
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.05%
647
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.05%
648
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.05%
649
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.05%
650
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.05%
651
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.05%
652
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.05%
653
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.05%
654
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.05%
655
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.05%
656
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.05%
657
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.05%
658
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials
0.05%
659
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.05%
660
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.05%
661
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.05%
662
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.05%
663
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.05%
664
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.05%
665
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.05%
666
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.05%
667
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.05%
668
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.05%
669
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care
0.05%
670
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.05%
671
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
672
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.04%
673
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.04%
674
Public Service Electric & Gas Co.
PEG 5.375 11/01/39 MReal Estate
0.04%
675
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.04%
676
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.04%
677
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.04%
678
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.04%
679
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.04%
680
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.04%
681
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology
0.04%
682
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.04%
683
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.04%
684
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.04%
685
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
686
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.04%
687
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.04%
688
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.04%
689
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.04%
690
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.04%
691
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials
0.04%
692
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.04%
693
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.04%
694
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials
0.04%
695
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services
0.04%
696
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.04%
697
Tampa Electric Co
TE 6.15 05/15/37Utilities
0.04%
698
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.04%
699
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.04%
700
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.04%
701
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.04%
702
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.04%
703
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.04%
704
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.04%
705
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.04%
706
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.04%
707
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
708
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.04%
709
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.04%
710
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.04%
711
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
712
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
713
Arcelormittal Sr Unsecured 10/39 7
MTNA 7 10/15/39Materials
0.04%
714
Archer-Daniels-Midland Co. 4.54 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.04%
715
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.04%
716
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.04%
717
Arthur J Gallagher & Company 6.75 56295
AJG 6.75 02/15/54Financials
0.04%
718
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.04%
719
Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041
ATO 5.5 06/15/41Utilities
0.04%
720
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary
0.04%
721
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.04%
722
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.04%
723
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials
0.04%
724
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials
0.04%
725
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.04%
726
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.04%
727
Bank Of America Corp
BAC V2.651 03/11/32 Financials
0.04%
728
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.04%
729
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.04%
730
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.04%
731
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.04%
732
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.04%
733
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.04%
734
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials
0.04%
735
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.04%
736
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.04%
737
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.04%
738
Canadian Natural Resources Ltd. 4.95 01-06-2047
CNQCN 4.95 06/01/47 Energy
0.04%
739
Canadian Pacific Railway Co
CP 6.125 09/15/15Industrials
0.04%
740
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.04%
741
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.04%
742
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.04%
743
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.04%
744
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
745
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.04%
746
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.04%
747
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.04%
748
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.04%
749
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.04%
750
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.04%
751
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.04%
752
Coca-Cola Femsa, S.A.B. De C.V. 5.25 11/26/2043
KOF 5.25 11/26/43Consumer Staples
0.04%
753
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.04%
754
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.04%
755
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.04%
756
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.04%
757
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services
0.04%
758
Conocophillips Co 5.3 05/15/2053
COP 5.3 05/15/53Energy
0.04%
759
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.04%
760
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.04%
761
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.04%
762
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.04%
763
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials
0.04%
764
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.04%
765
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.04%
766
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
767
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
768
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.04%
769
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.04%
770
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.04%
771
Eagle Materials Inc Company Guar 03/36 5
Other
0.04%
772
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.04%
773
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.04%
774
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
775
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.04%
776
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.04%
777
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.04%
778
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.04%
779
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.04%
780
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.04%
781
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.04%
782
Exxon Mobil Corp. 4.1140% Mat 03/01/2046
XOM 4.114 03/01/46Energy
0.04%
783
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.04%
784
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.04%
785
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.04%
786
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.04%
787
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.04%
788
Florida Power & Light Company 3.8 12/15/2042
NEE 3.8 12/15/42Utilities
0.04%
789
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.04%
790
Ford Holdings Llc
F 9.3 03/01/30Consumer Discretionary
0.04%
791
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.04%
792
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.04%
793
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials
0.04%
794
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary
0.04%
795
Georgia-Pacific Llc 8.875 05/15/2031
GP 8.875 05/15/31Materials
0.04%
796
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.04%
797
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.04%
798
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.04%
799
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
800
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.04%
801
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.04%
802
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.04%
803
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.04%
804
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.04%
805
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
806
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.04%
807
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.04%
808
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.04%
809
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.04%
810
Honeywell Aero 5.852 3/66
Other
0.04%
811
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.04%
812
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.04%
813
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.04%
814
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.04%
815
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.04%
816
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.04%
817
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.04%
818
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
819
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.04%
820
Kimco Realty Corp 4.45 09/01/2047
KIM 4.45 09/01/47Real Estate
0.04%
821
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.04%
822
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.04%
823
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.04%
824
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.04%
825
Lennox International Inc.
LII 5.5 09/15/28Industrials
0.04%
826
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.04%
827
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.04%
828
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
829
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.04%
830
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.04%
831
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.04%
832
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.04%
833
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.04%
834
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.04%
835
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.04%
836
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.04%
837
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.04%
838
Alabama Power Co. 6.12% 15-05-2038
SO 6.125 05/15/38Utilities
0.04%
839
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.04%
840
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.04%
841
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
842
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.04%
843
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
844
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.04%
845
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.04%
846
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.04%
847
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.04%
848
Merck & Co Inc 2.75 12/10/2051
MRK 2.75 12/10/51Health Care
0.04%
849
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.04%
850
Microsoft Corp 5.2 06/01/2039
MSFT 5.2 06/01/39Information Technology
0.04%
851
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.04%
852
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.04%
853
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
854
National Retail Prop Inc Regd 3.00000000
NNN 3 04/15/52Real Estate
0.04%
855
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.04%
856
Norfolk Southern Corp. 4.45 15-06-2045
NSC 4.45 06/15/45Industrials
0.04%
857
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.04%
858
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology
0.04%
859
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.04%
860
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.04%
861
Peco Energy Co 4.875 9/35
Other
0.04%
862
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.04%
863
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
864
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.04%
865
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.04%
866
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.04%
867
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples
0.04%
868
Pepsico Inc 1.95 10/21/2031
PEP 1.95 10/21/31Consumer Staples
0.04%
869
Pfizer Inc 4.1% Sep 15, 2038
PFE 4.1 09/15/38Health Care
0.04%
870
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care
0.04%
871
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PM 4.25 11/10/44Consumer Staples
0.04%
872
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.04%
873
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.04%
874
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.04%
875
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.04%
876
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services
0.04%
877
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.04%
878
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.04%
879
Wrkco Inc
SW 4.2 06/01/32Materials
0.04%
880
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.04%
881
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.04%
882
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.04%
883
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.04%
884
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
885
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials
0.04%
886
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
0.04%
887
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
888
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.04%
889
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.04%
890
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.04%
891
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.04%
892
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care
0.04%
893
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.04%
894
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.03%
895
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
896
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.03%
897
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.03%
898
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.03%
899
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.03%
900
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology
0.03%
901
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.03%
902
Visa Inc 4.7% Feb 12, 2036
Other
0.03%
903
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.03%
904
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.03%
905
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.03%
906
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.03%
907
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.03%
908
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.03%
909
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.03%
910
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials
0.03%
911
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.03%
912
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.03%
913
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.03%
914
Sunny Optical Technology Group Co. Ltd. Warrant
Other
0.03%
915
Abbott Laboratories 5.3 05/27/2040 5.3 2040-05-27
Other
0.03%
916
Nordic Investment Bank
Other
0.03%
917
M.D.C. Holdings, 3.85% 15jan2030, USD
MDC 3.85 01/15/30Consumer Discretionary
0.03%
918
Main Street Capital Corporation 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.03%
919
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
920
Martin Marietta Matls Inc 4.25% 12/15/2047
MLM 4.25 12/15/47Materials
0.03%
921
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.03%
922
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.03%
923
Mattel Inc
MAT 6.2 10/01/40Consumer Discretionary
0.03%
924
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.03%
925
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.03%
926
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
0.03%
927
Metlife Inc.
MET 4.6 05/13/46Financials
0.03%
928
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
929
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.03%
930
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.03%
931
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.03%
932
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology
0.03%
933
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.03%
934
Nstar Electric Company 5.5 2040-03-15
ES 5.5 03/15/40Utilities
0.03%
935
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.03%
936
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.03%
937
Oglethorpe Power Corporation 6.2% Dec 01, 2053
OGLETH 6.2 12/01/53Utilities
0.03%
938
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.03%
939
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
940
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.03%
941
Owens Corning 5.95% 06/15/54
OC 5.95 06/15/54Industrials
0.03%
942
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.03%
943
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.03%
944
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials
0.03%
945
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.03%
946
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
947
Pepsico, Inc. 4.45% 2046-04-14
PEP 4.45 04/14/46Consumer Staples
0.03%
948
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.03%
949
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.03%
950
Phillips 66
PSX 3.9 03/15/28Energy
0.03%
951
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.03%
952
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities
0.03%
953
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.03%
954
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.03%
955
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.03%
956
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.03%
957
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
958
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
959
Citigroup Inc 4.65 07/30/2045
C 4.65 07/30/45Financials
0.03%
960
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.03%
961
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples
0.03%
962
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.03%
963
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.03%
964
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.03%
965
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.03%
966
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.03%
967
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.03%
968
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services
0.03%
969
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.03%
970
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.03%
971
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.03%
972
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.03%
973
Devon Energy Corp.
DVN 5 06/15/45Energy
0.03%
974
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.03%
975
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.03%
976
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
977
Twdc Enterprises 18 Corp. 4.125 06/01/2044
DIS 4.125 06/01/44 GCommunication Services
0.03%
978
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.03%
979
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.03%
980
Duke Energy Corp 3.5 06/15/2051
DUK 3.5 06/15/51Utilities
0.03%
981
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
982
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.03%
983
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.03%
984
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.03%
985
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.03%
986
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.03%
987
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.03%
988
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.03%
989
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.03%
990
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.03%
991
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.03%
992
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.03%
993
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.03%
994
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.03%
995
Salesforce Inc 4.65% Mar 15, 2029
Other
0.03%
996
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.03%
997
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
998
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.03%
999
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy
0.03%
1000
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.03%
1001
Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054
SW 5.777 04/03/54Materials
0.03%
1002
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.03%
1003
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.03%
1004
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.03%
1005
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
1006
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1007
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.03%
1008
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.03%
1009
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
1010
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
1011
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.03%
1012
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.03%
1013
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.03%
1014
3m Co 3.25% 26-aug-2049
MMM 3.25 08/26/49Industrials
0.03%
1015
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.03%
1016
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials
0.03%
1017
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.03%
1018
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
0.03%
1019
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.03%
1020
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.03%
1021
Union Pacific Corp 2.375% 20/05/2031
UNP 2.375 05/20/31Industrials
0.03%
1022
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
1023
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1024
Unitedhealth Group Inc 4.25 06/15/2048
UNH 4.25 06/15/48Health Care
0.03%
1025
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care
0.03%
1026
University Of Southern California 5.25 10/1/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.03%
1027
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.03%
1028
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.03%
1029
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.03%
1030
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.03%
1031
Elevance Health Inc
ELV 4.375 12/01/47Financials
0.03%
1032
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.03%
1033
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.03%
1034
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.03%
1035
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology
0.03%
1036
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology
0.03%
1037
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.03%
1038
Apple Inc 1.7% Aug 05 31
AAPL 1.7 08/05/31Information Technology
0.03%
1039
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
1040
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials
0.03%
1041
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.03%
1042
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.03%
1043
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.03%
1044
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.03%
1045
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.03%
1046
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.03%
1047
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.03%
1048
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.03%
1049
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.03%
1050
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.03%
1051
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.03%
1052
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
1053
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1054
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.03%
1055
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
1056
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.03%
1057
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.03%
1058
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.03%
1059
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.03%
1060
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.03%
1061
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.03%
1062
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.03%
1063
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
1064
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
1065
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.03%
1066
Burlingtn North Santa Fe 3.3 09/15/2051
BNSF 3.3 09/15/51Industrials
0.03%
1067
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials
0.03%
1068
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.03%
1069
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.03%
1070
California Inst Of Technology 4.7% Nov 01, 2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.03%
1071
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy
0.03%
1072
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.03%
1073
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
1074
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.03%
1075
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.03%
1076
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
1077
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
1078
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.03%
1079
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
1080
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.03%
1081
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.03%
1082
Encana Corp
OVV 8.125 09/15/30Energy
0.03%
1083
Alexandria Real Estate Equities 5.625 2054-05-15
ARE 5.625 05/15/54Real Estate
0.03%
1084
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.03%
1085
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary
0.03%
1086
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care
0.03%
1087
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.03%
1088
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials
0.03%
1089
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.03%
1090
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.03%
1091
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials
0.03%
1092
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
1093
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.03%
1094
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.03%
1095
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.03%
1096
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.03%
1097
Gen Motors Fin
GM 5.55 07/15/29Financials
0.03%
1098
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.03%
1099
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.03%
1100
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.03%
1101
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.03%
1102
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.03%
1103
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.03%
1104
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.03%
1105
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.03%
1106
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.03%
1107
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.03%
1108
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.03%
1109
Ing Groep Nv Floating, Due March 28, 2033 (USD)
INTNED V4.252 03/28/Financials
0.03%
1110
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.03%
1111
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.03%
1112
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.03%
1113
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.03%
1114
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.03%
1115
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.03%
1116
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.03%
1117
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.03%
1118
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
1119
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.03%
1120
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.03%
1121
Lockheed Martin Corp 1.85 06/15/2030
LMT 1.85 06/15/30Industrials
0.03%
1122
Wachovia Corp.
WFC 7.5 04/15/35Financials
0.02%
1123
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
1124
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials
0.02%
1125
General Mills Inc
GIS 4.7 04/17/48Consumer Staples
0.02%
1126
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary
0.02%
1127
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.02%
1128
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.02%
1129
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.02%
1130
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.02%
1131
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
1132
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.02%
1133
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.02%
1134
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.02%
1135
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
1136
Hackensack Meridian Hlth 4.211 07-01-2048
HMHLTH 4.211 07/01/4Health Care
0.02%
1137
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
1138
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.02%
1139
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
1140
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
1141
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
1142
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
1143
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
1144
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.02%
1145
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.02%
1146
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
1147
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.02%
1148
Intel Corp. 4.95% 25 Mar 2060
INTC 4.95 03/25/60Information Technology
0.02%
1149
International Business Machines Corp. 5.60% 30 Nov 2039
IBM 5.6 11/30/39Information Technology
0.02%
1150
International Business Machines Corp., 2.95%, Due 05/15/2050
IBM 2.95 05/15/50Information Technology
0.02%
1151
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
1152
International Business Machines Co 4.3% Feb 03, 2031
Other
0.02%
1153
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.02%
1154
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology
0.02%
1155
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.02%
1156
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
1157
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
1158
Johnson & Johnson Regd 3.75000000 2047-03-03
JNJ 3.75 03/03/47Health Care
0.02%
1159
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.02%
1160
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.02%
1161
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.02%
1162
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
1163
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
1164
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
1165
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.02%
1166
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1167
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.02%
1168
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
1169
Plains All American Pipeline L.P. 4.7% 15-Jun-2044
PAA 4.7 06/15/44Energy
0.02%
1170
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.02%
1171
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.02%
1172
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
1173
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
1174
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.02%
1175
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.02%
1176
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities
0.02%
1177
Shell International Finan 2.75% 2030-04-06
RDSALN 2.75 04/06/30Energy
0.02%
1178
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
1179
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1180
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
1181
Southern California Edison Co., 4.12%, Due 03/01/2048
EIX 4.125 03/01/48 CUtilities
0.02%
1182
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.02%
1183
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.02%
1184
Stanley Black + Decker I Company Guar 09/40 5.2
SWK 5.2 09/01/40Industrials
0.02%
1185
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
1186
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.02%
1187
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
1188
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.02%
1189
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.02%
1190
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.02%
1191
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials
0.02%
1192
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.02%
1193
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.02%
1194
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.02%
1195
Tampa Electric Co 2.4 03/15/2031
TE 2.4 03/15/31Utilities
0.02%
1196
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
1197
Targa Res Corp 4.95% 15/04/2052
TRGP 4.95 04/15/52Energy
0.02%
1198
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
1199
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.02%
1200
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.02%
1201
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.02%
1202
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
1203
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials
0.02%
1204
Union Pac Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.02%
1205
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
1206
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials
0.02%
1207
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.02%
1208
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
1209
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.02%
1210
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.02%
1211
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
1212
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.02%
1213
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
1214
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.02%
1215
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1216
Marathon Petroleum Corp.
MPC 5.85 12/15/45Energy
0.02%
1217
Markel Corp
MKL 5 03/30/43Financials
0.02%
1218
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.02%
1219
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.02%
1220
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.02%
1221
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.02%
1222
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.02%
1223
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
1224
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.02%
1225
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.02%
1226
Nshrli 6.15 11/01/43
NSHRLI 6.15 11/01/43Health Care
0.02%
1227
Northern Trust Corp Subordinated 05/32 Var
NTRS V3.375 05/08/32Financials
0.02%
1228
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials
0.02%
1229
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
1230
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.02%
1231
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.02%
1232
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.02%
1233
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.02%
1234
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
1235
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.02%
1236
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.02%
1237
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.02%
1238
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.02%
1239
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities
0.02%
1240
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.02%
1241
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities
0.02%
1242
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.02%
1243
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.02%
1244
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.02%
1245
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1246
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples
0.02%
1247
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.02%
1248
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.02%
1249
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.02%
1250
Pepsico Inc. 2.63% 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.02%
1251
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.02%
1252
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.02%
1253
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.02%
1254
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
1255
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
1256
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.02%
1257
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.02%
1258
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
1259
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.02%
1260
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
1261
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples
0.02%
1262
Colgate-Palmolive Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.02%
1263
Comcast Corp. 0.04 01-03-2048
CMCSA 4 03/01/48Communication Services
0.02%
1264
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.02%
1265
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
1266
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services
0.02%
1267
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.02%
1268
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.02%
1269
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
1270
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.02%
1271
Dte Electric Co 5.85 05/15/2055
DTE 5.85 05/15/55Utilities
0.02%
1272
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.02%
1273
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.02%
1274
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
1275
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.02%
1276
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.02%
1277
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
1278
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.02%
1279
Duke Energy Indiana Llc
DUK 4.2 03/15/42 UUUUtilities
0.02%
1280
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.02%
1281
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.02%
1282
Duke University 3.2 10/01/2038
DUKUNI 3.199 10/01/3Consumer Discretionary
0.02%
1283
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.02%
1284
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
1285
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.02%
1286
Eaton Corporation 5.45% Mar 06, 2056 5.45 2056-03-06
Other
0.02%
1287
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.02%
1288
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.02%
1289
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.02%
1290
Encana Corp.
OVV 6.5 02/01/38Energy
0.02%
1291
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
1292
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy
0.02%
1293
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1294
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1295
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.02%
1296
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.02%
1297
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.02%
1298
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.02%
1299
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.02%
1300
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.02%
1301
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
1302
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.02%
1303
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.02%
1304
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.02%
1305
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.02%
1306
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
1307
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.02%
1308
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.02%
1309
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.02%
1310
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples
0.02%
1311
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
1312
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.02%
1313
Apa Corp 5.1% 09/01/40
Other
0.02%
1314
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials
0.02%
1315
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.02%
1316
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.02%
1317
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology
0.02%
1318
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.02%
1319
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.02%
1320
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.02%
1321
Arcelormittal Sa Regd 6.35000000 06/17/2054
MTNA 6.35 06/17/54Materials
0.02%
1322
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials
0.02%
1323
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
1324
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
1325
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.02%
1326
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.02%
1327
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology
0.02%
1328
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
1329
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1330
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.02%
1331
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
1332
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
1333
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials
0.02%
1334
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology
0.02%
1335
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.02%
1336
Broadcom Inc 1.95% Feb 15, 2028
Other
0.02%
1337
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
1338
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.02%
1339
Burlington Northern Santa Fe Llc 4.7 9/1/2045
BNSF 4.7 09/01/45Industrials
0.02%
1340
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
1341
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.02%
1342
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
1343
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1344
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.02%
1345
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.02%
1346
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials
0.02%
1347
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.02%
1348
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.02%
1349
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.02%
1350
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.02%
1351
Capital One Financial Corp
COF V4.927 05/10/28Financials
0.02%
1352
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
1353
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.02%
1354
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
1355
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care
0.02%
1356
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.02%
1357
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
1358
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.02%
1359
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.02%
1360
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.02%
1361
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.02%
1362
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.02%
1363
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.02%
1364
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.02%
1365
Walmart Inc
WMT 4.05 06/29/48Consumer Staples
0.02%
1366
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.02%
1367
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.02%
1368
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.02%
1369
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.02%
1370
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.02%
1371
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.02%
1372
Athene Holding Ltd 6.875 06/28/2055
Other
0.02%
1373
Athene Holding Ltd 6.875 06/28/2055
Other
0.02%
1374
Mxn/Usd Fwd 20260318 955 03/18/2026
Other
0.02%
1375
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
1376
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.01%
1377
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.01%
1378
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.01%
1379
Verisk Analytics Inc.
VRSK 5.5 06/15/45Information Technology
0.01%
1380
Viacom Inc 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.01%
1381
Virginia Elec & Power Co 4.6 12/01/2048
D 4.6 12/01/48Utilities
0.01%
1382
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.01%
1383
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
1384
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.01%
1385
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
1386
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
1387
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.01%
1388
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.01%
1389
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
1390
Walmart Inc.
WMT 5.625 04/15/41Consumer Staples
0.01%
1391
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
1392
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.01%
1393
Domino'S Pizza Master Issuer Llc
Other
0.01%
1394
Cds Republic Of Greece
Other
0.01%
1395
Stoxx W Options W2
Other
0.01%
1396
Union Pacific Corporation 3.95 08/15/2059 3.95 2059-08-15
Other
0.01%
1397
Chubb Ina Holdings Llc 5.35/20/2036
Other
0.01%
1398
Nextera Energy Capital 4.67% 12Jun2035
Other
0.01%
1399
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
1400
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
1401
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
1402
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
1403
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
1404
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.01%
1405
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.01%
1406
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.01%
1407
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology
0.01%
1408
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.01%
1409
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.01%
1410
Applied Materials, 4.35% 1apr2047, USD
AMAT 4.35 04/01/47Information Technology
0.01%
1411
Archer Daniels Midland Co 3.75% 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.01%
1412
Arizona Public Service Co. 0.045 01-04-2042
PNW 4.5 04/01/42Utilities
0.01%
1413
Arizona Public Service Sr Unsecured 08/48 4.2
PNW 4.2 08/15/48Utilities
0.01%
1414
Arizona Public Service Co. 4.250%, 3/1/20491
PNW 4.25 03/01/49Utilities
0.01%
1415
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.01%
1416
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.01%
1417
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
1418
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.01%
1419
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
1420
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.01%
1421
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials
0.01%
1422
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.01%
1423
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.01%
1424
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.01%
1425
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.01%
1426
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
1427
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.01%
1428
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.01%
1429
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.01%
1430
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
1431
Brown-forman Corp. 4 4/15/2038
BFB 4 04/15/38Consumer Staples
0.01%
1432
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.01%
1433
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples
0.01%
1434
Burlington Northern Santa Fe Llc 4.05% 6/15/2048
BNSF 4.05 06/15/48Industrials
0.01%
1435
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.01%
1436
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.01%
1437
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.01%
1438
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials
0.01%
1439
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.01%
1440
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.01%
1441
Cvs Health Corp. 4.25 01-04-2050
CVS 4.25 04/01/50Health Care
0.01%
1442
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.01%
1443
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.01%
1444
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.01%
1445
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.01%
1446
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.01%
1447
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
1448
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.01%
1449
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.01%
1450
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
1451
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.01%
1452
Massachusetts Institute Of Technol 5.6% 7/1/2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
1453
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
1454
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.01%
1455
Mayo Clinic
MAYOCL 4 11/15/47 20Health Care
0.01%
1456
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
1457
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.01%
1458
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
1459
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
1460
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care
0.01%
1461
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
1462
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.01%
1463
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.01%
1464
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.01%
1465
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
1466
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities
0.01%
1467
Northern States Power Co/Mn 5.1 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
1468
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
1469
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
1470
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.01%
1471
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
1472
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.01%
1473
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.01%
1474
Oracle Corp 5.2% 09/26/35
Other
0.01%
1475
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.01%
1476
Peco Energy Co.
EXC 3 09/15/49Utilities
0.01%
1477
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.01%
1478
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.01%
1479
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.01%
1480
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1481
Pepsico Inc. 4.0% 2042-03-05
PEP 4 03/05/42Consumer Staples
0.01%
1482
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
1483
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.01%
1484
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.01%
1485
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.01%
1486
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.01%
1487
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.01%
1488
Physicians Realty Lp, 2.62%, Due 11/01/2031
DOC 2.625 11/01/31Real Estate
0.01%
1489
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
1490
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
1491
General Electric 6.750 03/15/2032
GEIndustrials
0.01%
1492
General Mills Inc
GIS 4.55 04/17/38Consumer Staples
0.01%
1493
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.01%
1494
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
1495
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
1496
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
1497
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
1498
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
1499
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
1500
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
1501
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
1502
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.01%
1503
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.01%
1504
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.01%
1505
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
1506
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.01%
1507
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.01%
1508
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
1509
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.01%
1510
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
1511
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.01%
1512
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
1513
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
1514
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.01%
1515
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.01%
1516
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
1517
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.01%
1518
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.01%
1519
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
1520
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.01%
1521
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
1522
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
1523
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology
0.01%
1524
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1525
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.01%
1526
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.01%
1527
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
1528
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
1529
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials
0.01%
1530
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials
0.01%
1531
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
1532
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
1533
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials
0.01%
1534
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary
0.01%
1535
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials
0.01%
1536
Progressive Corp.
PGR 4 03/01/29Financials
0.01%
1537
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
1538
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.01%
1539
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
1540
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
1541
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.01%
1542
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
1543
Prudential Financial, Inc 608/31/2052
PRU V6 09/01/52Financials
0.01%
1544
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
1545
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.01%
1546
Public Service Co of Colorado
XEL 3.95 03/15/43Utilities
0.01%
1547
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.01%
1548
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.01%
1549
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.01%
1550
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.01%
1551
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1552
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
1553
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
1554
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1555
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
1556
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities
0.01%
1557
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
1558
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
1559
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.01%
1560
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.01%
1561
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
1562
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.01%
1563
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.01%
1564
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
1565
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1566
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
1567
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.01%
1568
Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029
TTWO 5.4 06/12/29Information Technology
0.01%
1569
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.01%
1570
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
1571
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.01%
1572
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.01%
1573
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
1574
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.01%
1575
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1576
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
1577
Union Pacific Corp. 0.0295% 2052/03/10
UNP 2.95 03/10/52Industrials
0.01%
1578
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.01%
1579
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
1580
Unitedhealth Gr 4.95 5/62
UNH 4.95 05/15/62Health Care
0.01%
1581
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services
0.01%
1582
Aep Texas Inc 3.45% May 15, 2051
AEP 3.45 05/15/51Utilities
0.01%
1583
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1584
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
1585
Advocate Health & Hospitals Corp. 0.0427 15-08-2048
ADVHEA 4.272 08/15/4Health Care
0.01%
1586
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care
0.01%
1587
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.01%
1588
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.01%
1589
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
1590
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.01%
1591
Chevron Usa, Inc., 2.34%, Due 08/12/2050
CVX 2.343 08/12/50Energy
0.01%
1592
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
1593
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.01%
1594
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy
0.01%
1595
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.01%
1596
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.01%
1597
Citigroup Inc
C V4.281 04/24/48Financials
0.01%
1598
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.01%
1599
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.01%
1600
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.01%
1601
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.01%
1602
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.01%
1603
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples
0.01%
1604
Coca-Cola Co Fixed 2.50% Jun 2040
KO 2.5 06/01/40Consumer Staples
0.01%
1605
Ko 2.5 03/15/51
KO 2.5 03/15/51Consumer Staples
0.01%
1606
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
1607
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples
0.01%
1608
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.01%
1609
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.01%
1610
Coca-Cola Co/The 2.875 05/05/2041
KO 2.875 05/05/41Consumer Staples
0.01%
1611
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
1612
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
1613
Dh Europe Finance Ii Sarl 3.4 11-15-2049
DHR 3.4 11/15/49Financials
0.01%
1614
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
1615
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services
0.01%
1616
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.01%
1617
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.01%
1618
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.01%
1619
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
1620
Duke Energy Florida Project Finance Llc
DUK 2.538 09/01/29 2Utilities
0.01%
1621
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.01%
1622
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.01%
1623
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.01%
1624
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.01%
1625
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.01%
1626
Ebay Inc Sr Unsecured 11/35 5.125
Other
0.01%
1627
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.01%
1628
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.01%
1629
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.01%
1630
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.00%
1631
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.00%
1632
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1633
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.00%
1634
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.00%
1635
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.00%
1636
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities
0.00%
1637
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.00%
1638
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.00%
1639
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
1640
Duke University 3.299 10/01/2046
DUKUNI 3.299 10/01/4Consumer Discretionary
0.00%
1641
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.00%
1642
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.00%
1643
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
1644
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.00%
1645
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
1646
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.00%
1647
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.00%
1648
Puget Sound Energy Inc.
PSD 5.483 06/01/35Utilities
0.00%
1649
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.00%
1650
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.00%
1651
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.00%
1652
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
1653
Royalty Pharma
RPRXFinancials
0.00%
1654
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.00%
1655
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.00%
1656
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials
0.00%
1657
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.00%
1658
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
1659
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.00%
1660
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
1661
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.00%
1662
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
1663
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials
0.00%
1664
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.00%
1665
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.00%
1666
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.00%
1667
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
1668
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.00%
1669
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.00%
1670
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.00%
1671
Memorial Sloan Kettering Sr Unsecured 07/55 4.2
MSKCC 4.2 07/01/55 2Health Care
0.00%
1672
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.00%
1673
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.00%
1674
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.00%
1675
Nyu Langone Hospitals 4.368 07-01-2047
NYUHOS 4.368 07/01/4Health Care
0.00%
1676
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.00%
1677
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.00%
1678
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.00%
1679
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy
0.00%
1680
PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055
PPL 5.55 08/15/55Utilities
0.00%
1681
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.00%
1682
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.00%
1683
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
1684
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
1685
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.00%
1686
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy
0.00%
1687
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.00%
1688
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials
0.00%
1689
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology
0.00%
1690
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
1691
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.00%
1692
Barrick North America Finance Llc
ABXCN 7.5 09/15/38Materials
0.00%
1693
Barrick North America Finance, Llc5.7% 05-30-2041
ABXCN 5.7 05/30/41Materials
0.00%
1694
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.00%
1695
Csx Corp. 4.25% 01 Nov 2066
CSX 4.25 11/01/66Industrials
0.00%
1696
Csx Corp. 4.75 11/15/2048
CSX 4.75 11/15/48Industrials
0.00%
1697
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
1698
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.00%
1699
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.00%
1700
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.00%
1701
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
1702
Ameren Corporation5.0005/15/2036
Other
0.00%
1703
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.00%
1704
American Tower Corp
AMT 2.75 01/15/27Real Estate
0.00%
1705
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities
0.00%
1706
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.00%
1707
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.00%
1708
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.00%
1709
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials
0.00%
1710
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.00%
1711
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials
0.00%
1712
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.00%
1713
Hca Inc
HCA 5.25 06/15/49Health Care
0.00%
1714
Hess Corp
HES 4.3 04/01/27Energy
0.00%
1715
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.00%
1716
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.00%
1717
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
1718
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
1719
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.00%
1720
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.00%
1721
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.00%
1722
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.00%
1723
Lockheed Martin Corp. 2.8% 2050-06-15
LMT 2.8 06/15/50Industrials
0.00%
1724
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
1725
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other
0.00%
1726
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.00%
1727
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.00%
1728
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
1729
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.00%
1730
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
1731
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.00%
1732
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.00%
1733
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.00%
1734
Square 4.53 46382 2026-12-26
Other
-0.36%

#	Company	Ticker	Weight
1	Goldman Sachs Trust - Gol 0 05/04/2026	-	0.560%
2	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.370%
3	Morgan Stanley 5.42 07/21/2034	MS V5.424 07/21/34 M	0.340%
4	Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var	UBS V4.194 04/01/31	0.320%
5	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.280%
6	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.270%
7	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.240%
8	Citigroup Inc Sr Unsec 5.449% 06-11-35/34	C V5.449 06/11/35	0.240%
9	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.230%
10	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.230%
11	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.230%
12	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.230%
13	Eaton Corp 3.95 3/6/2029	-	0.220%
14	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.220%
15	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.220%
16	Exelon Corp. 4.05 2030-04-15	EXC 4.05 04/15/30	0.210%
17	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.200%
18	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.200%
19	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.190%
20	Paypal Holding	PYPL 4.4 06/01/32	0.190%
21	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.190%
22	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.190%
23	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.190%
24	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.180%
25	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.180%
26	Trane Technologies Financing Ltd	TT 5.25 03/03/33	0.180%
27	Alphabet Inc 4% May 15, 2030	GOOGL 4 05/15/30	0.180%
28	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.170%
29	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.170%
30	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	C 5.57 04/30/34 BKNT	0.170%
31	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.170%
32	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.170%
33	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.170%
34	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.170%
35	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.170%
36	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.170%
37	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.170%
38	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.170%
39	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.160%
40	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.160%
41	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.160%
42	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.160%
43	Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034	MS V6.627 11/01/34	0.160%
44	Orix Corporation 4.65% Sep 10, 2029	ORIX 4.65 09/10/29	0.160%
45	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.160%
46	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.160%
47	Evergy Metro Inc 5.13 08/15/2035	EVRG 5.125 08/15/35	0.160%
48	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.150%
49	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.150%
50	Corporate Bonds 2064-08-15	META 5.55 08/15/64	0.150%
51	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.150%
52	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.150%
53	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.150%
54	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.150%
55	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.150%
56	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.150%
57	Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031	CVS 1.875 02/28/31	0.150%
58	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.150%
59	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.150%
60	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.150%
61	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.150%
62	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.150%
63	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.150%
64	Sumitomo Mitsui Financial Group In 5.808 2033-09-14	SUMIBK 5.808 09/14/3	0.150%
65	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.140%
66	Salesforce Inc 6.55% Mar 15, 2056	-	0.140%
67	Santander Uk Group Holdings Plc 3.823% 2028-11-03	SANUK V3.823 11/03/2	0.140%
68	CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.140%
69	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.140%
70	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.140%
71	Oracle Corp.	ORCL 6.5 04/15/38	0.140%
72	Oracle Corp 0.0495 02/04/2031	-	0.140%
73	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.140%
74	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.140%
75	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.140%
76	Waste Connection Inc	WCNCN 4.2 01/15/33	0.130%
77	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.130%
78	National Australia Bank Ltd (New Y 5.09% Jun 11, 2027	NAB 5.087 06/11/27	0.130%
79	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.130%
80	Blue Owl Credit In 7.95% 6/13/2028	OCINCC 7.95 06/13/28	0.130%
81	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.130%
82	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.130%
83	Con Edison Co Of Ny Inc 6.3 08/15/2037	ED 6.3 08/15/37 07-A	0.130%
84	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.130%
85	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.130%
86	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.130%
87	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.130%
88	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.130%
89	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.130%
90	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.130%
91	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.130%
92	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.130%
93	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.130%
94	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.130%
95	Atmos Energy Corp	ATO 4.15 01/15/43	0.130%
96	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.130%
97	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.130%
98	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.130%
99	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.130%
100	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.130%
101	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.130%
102	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.130%
103	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.130%
104	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.130%
105	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.130%
106	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.130%
107	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.130%
108	Eli Lilly And Company 4.2% Aug 14, 2029	LLY 4.2 08/14/29	0.130%
109	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.120%
110	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.120%
111	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.120%
112	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.120%
113	Truist Financial Corp 4.96% 23/Oct/2036	-	0.120%
114	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.120%
115	Oncor Electric Delivery Co Llc 4.15 06/01/2032	ONCRTX 4.15 06/01/32	0.120%
116	Paccar Financial Corp Sr Unsecured 06/27 4.25	PCAR 4.25 06/23/27	0.120%
117	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.120%
118	Dentsply Sirona Inc 8.38% 12Sep2055	XRAY V8.375 09/12/55	0.120%
119	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.120%
120	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.120%
121	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.120%
122	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.120%
123	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.120%
124	Altria Group, Inc.	MO 4.8 02/14/29	0.120%
125	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.120%
126	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.120%
127	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.120%
128	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.120%
129	Walmart Inc 3.25% Jul 08, 2029	WMT 3.25 07/08/29	0.120%
130	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	0.120%
131	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.110%
132	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.110%
133	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.110%
134	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.110%
135	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.110%
136	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.110%
137	Blackstone Private Credit Fund 6.25 2031-01-25	BCRED 6.25 01/25/31	0.110%
138	Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028	BXSL 5.35 04/13/28	0.110%
139	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.110%
140	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.110%
141	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.110%
142	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.110%
143	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.110%
144	Otis Worldwide Corp 2.57 02/15/2030	OTIS 2.565 02/15/30	0.110%
145	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.110%
146	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.110%
147	Ge Healthcare	GEHC 5.905 11/22/32	0.110%
148	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.110%
149	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.110%
150	Kellogg Co 7.45 4/31 7.45 2031-04-01	K 7.45 04/01/31 B	0.110%
151	Eli Lilly & Co 4.25% 03/15/2031	LLY 4.25 03/15/31	0.110%
152	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.110%
153	T-Mobile Usa Inc 5.7 01/15/2056	-	0.110%
154	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.110%
155	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.110%
156	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.110%
157	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.110%
158	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.110%
159	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.110%
160	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.110%
161	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.110%
162	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.110%
163	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.110%
164	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.110%
165	Citigroup Inc	C 5.3 05/06/44	0.110%
166	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.110%
167	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.110%
168	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.110%
169	CenterPoint Energy Houston Electric LLCCENTERPOINT ENERGY HOUSTON ELE GENL REF MOR 02/49 4.25	CNP 4.25 02/01/49 AC	0.100%
170	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.100%
171	Citigroup Inc 4.08% Apr 23, 2029	C V4.075 04/23/29	0.100%
172	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.100%
173	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.100%
174	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.100%
175	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.100%
176	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.100%
177	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.100%
178	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.100%
179	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.100%
180	Florida Power & Light Co.	NEE 5.25 02/01/41	0.100%
181	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.100%
182	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.100%
183	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.100%
184	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	GPN 2.9 05/15/30	0.100%
185	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.100%
186	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.100%
187	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.100%
188	Astrazeneca Plc	AZN 4 01/17/29	0.100%
189	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
190	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.100%
191	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.100%
192	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.100%
193	Barclays Plc	BACR V2.667 03/10/32	0.100%
194	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.100%
195	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.100%
196	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.100%
197	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.100%
198	Capital One Financial Corp. 5.82%, 02/01/34	COF V5.817 02/01/34	0.100%
199	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.100%
200	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.100%
201	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.100%
202	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.100%
203	Oracle Corporation 6.10% Sep 26, 2065	-	0.100%
204	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.100%
205	Philip Morris International, Inc. 3.13%, 08/17/27	PM 3.125 08/17/27	0.100%
206	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.100%
207	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.100%
208	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.100%
209	At&T Inc 4.55% Nov 01, 2032	-	0.100%
210	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.100%
211	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.100%
212	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.100%
213	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.100%
214	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.100%
215	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.100%
216	Corporate Bonds	EQNR 5.1 08/17/40	0.100%
217	Suncor Energy, Inc.5.95% 12/01/2034	SUCN 5.95 12/01/34	0.100%
218	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.100%
219	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.100%
220	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.100%
221	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15	UAL 5.45 02/15/37 AA	0.100%
222	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.100%
223	Us Bancorp	USB V5.85 10/21/33	0.100%
224	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.100%
225	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.090%
226	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.090%
227	State Street Corp	STT V3.031 11/01/34	0.090%
228	Us Bancor Vrn 01/26/37	-	0.090%
229	Ascension Health 2.532%, 11/15/2029	ASCHEA 2.532 11/15/2	0.090%
230	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.090%
231	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.090%
232	Duke Energy Carolinas Llc 5.3% Feb 15, 2040	DUK 5.3 02/15/40	0.090%
233	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.090%
234	Entergy Louisiana Llc	ETR 4 03/15/33	0.090%
235	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.090%
236	Hsbc Holdings Plc 6.33 03/09/2044	HSBC V6.332 03/09/44	0.090%
237	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.090%
238	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.090%
239	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.090%
240	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.090%
241	Intel Corporation 4.75% Mar 25, 2050	INTC 4.75 03/25/50	0.090%
242	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.090%
243	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.090%
244	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.090%
245	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.090%
246	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.090%
247	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.090%
248	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.090%
249	Northrop Grumman Corp	NOC 4.03 10/15/47	0.090%
250	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.090%
251	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.090%
252	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.090%
253	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.090%
254	M & T Bank Corp 7.413% 30/10/2029	MTB V7.413 10/30/29	0.080%
255	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.080%
256	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	MMC 4.55 11/08/27	0.080%
257	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.080%
258	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.080%
259	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.080%
260	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.080%
261	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.080%
262	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.080%
263	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.080%
264	Northern States Power Co./mn	XEL 3.6 09/15/47	0.080%
265	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.080%
266	One Gas Inc.	OGS 4.658 02/01/44	0.080%
267	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.080%
268	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.080%
269	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.080%
270	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.080%
271	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.080%
272	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.080%
273	Citigroup Inc	C V2.561 05/01/32	0.080%
274	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.080%
275	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.080%
276	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.080%
277	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.080%
278	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.080%
279	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.080%
280	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.080%
281	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.080%
282	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.080%
283	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.080%
284	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.080%
285	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.080%
286	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.080%
287	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.080%
288	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.080%
289	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.080%
290	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.080%
291	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.080%
292	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.080%
293	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.080%
294	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.080%
295	Raytheon Technologies Corporation 4.15 05/15/2045	RTX 4.15 05/15/45	0.080%
296	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.080%
297	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.080%
298	Apple Inc. 2.9 0% Sep 12 / 27	AAPL 2.9 09/12/27	0.080%
299	Applovin Corp 5.38% Dec 01, 2031	APP 5.375 12/01/31	0.080%
300	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.080%
301	Bank Of Montreal 5.2% 01Feb2028	BMO 5.203 02/01/28	0.080%
302	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.080%
303	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.080%
304	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.080%
305	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.080%
306	Broadcom 3.5% 02/15/41	-	0.080%
307	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.080%
308	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.080%
309	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.080%
310	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.080%
311	Union Electric Co.	AEE 5.3 08/01/37	0.080%
312	American Financial Group Inc/OH 5 09/23/2035	-	0.080%
313	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.080%
314	Florida Power & Light Co.	NEE 5.69 03/01/40	0.080%
315	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.080%
316	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.080%
317	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.080%
318	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	0.080%
319	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.080%
320	Jpmorgan Chase 2.545 11/08/2032	JPM V2.545 11/08/32	0.080%
321	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.080%
322	Verizon Communications Sr Unsecured 11/65 6	-	0.080%
323	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.080%
324	Vodafone Group Plc 4.88% 6/19/2049	VOD 4.875 06/19/49	0.080%
325	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.080%
326	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.080%
327	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.080%
328	Verizon Communications Sr Unsecured 01/36 5	-	0.070%
329	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.070%
330	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.070%
331	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.070%
332	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	0.070%
333	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.070%
334	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.070%
335	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.070%
336	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.070%
337	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.070%
338	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.070%
339	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
340	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.070%
341	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.070%
342	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.070%
343	Ing Groep Nv	INTNED V2.727 04/01/	0.070%
344	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.070%
345	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.070%
346	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.070%
347	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.070%
348	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.070%
349	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.070%
350	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.070%
351	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.070%
352	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.070%
353	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.070%
354	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	0.070%
355	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.070%
356	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.070%
357	Shell Fin 6.375% 12/15/38	-	0.070%
358	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.070%
359	State Street Corp Variable Rate, Due 10/23/2036	-	0.070%
360	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.070%
361	T-Mobile Usa, Inc. 5.75 01-15-2034	TMUS 5.75 01/15/34	0.070%
362	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.070%
363	Union Pacific Corp Sr Unsecured 02/55 3.875	UNP 3.875 02/01/55	0.070%
364	United Parcel Service Inc	UPS 3.75 11/15/47	0.070%
365	Mplx Lp 0.053 04/01/2036 0.053	-	0.070%
366	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.070%
367	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.070%
368	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.070%
369	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.070%
370	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.070%
371	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.070%
372	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.070%
373	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.070%
374	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.070%
375	Omnicom Group 2.4 3/31	-	0.070%
376	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.070%
377	Oracle Corp 4.375% May 15, 2055	ORCL 4.375 05/15/55	0.070%
378	Oracle Corp 6.15% 11/09/29	ORCL 6.15 11/09/29	0.070%
379	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.070%
380	Parker-hannifin Corp.	PH 3.25 06/14/29	0.070%
381	Pten 3.95 02/01/28	PTEN 3.95 02/01/28	0.070%
382	Pepsico Inc 4.65% Jul 23, 2032	PEP 4.65 07/23/32	0.070%
383	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.070%
384	Pfizer Inc	PFE 4.4 05/15/44	0.070%
385	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.070%
386	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.070%
387	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.070%
388	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.070%
389	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.070%
390	Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030	KO 3.45 03/25/30	0.070%
391	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.070%
392	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.070%
393	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.070%
394	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.070%
395	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.070%
396	Exxon Mobil, 4.327% 19 Mar2050, USD	XOM 4.327 03/19/50	0.070%
397	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.070%
398	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.070%
399	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.070%
400	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.070%
401	Amcor 5.1% 03/30	AMCR 5.1 03/17/30	0.070%
402	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.070%
403	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.070%
404	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.070%
405	American Express Co 4.8% 24Oct2036	-	0.070%
406	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.070%
407	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.070%
408	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.070%
409	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.070%
410	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.070%
411	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.070%
412	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.070%
413	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.070%
414	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
415	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.070%
416	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.070%
417	Bristol-myers Squibb Co 5 Aug 15, 2045	BMY 5 08/15/45	0.070%
418	Bristol-Myers Squibb Co Regd 5.55000000	BMY 5.55 02/22/54	0.070%
419	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.070%
420	Brookfiel 5.298% 01/15/36	-	0.070%
421	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.060%
422	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.060%
423	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.060%
424	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.060%
425	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.060%
426	Baidu Inc	BIDU 4.875 11/14/28	0.060%
427	Baidu Inc 3.425% 04/07/2030	BIDU 3.425 04/07/30	0.060%
428	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.060%
429	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.060%
430	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.060%
431	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.060%
432	Cvs Health Corp 5.7% 06/01/34	CVS 5.7 06/01/34	0.060%
433	Canadian Pacific Railway 2.45 12/02/2031	CP 2.45 12/02/31	0.060%
434	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.060%
435	Ppl 5.125 11/15/40	PPL 5.125 11/15/40	0.060%
436	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.060%
437	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.060%
438	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.060%
439	Medtronic Inc	MDT 4.375 03/15/35	0.060%
440	Merck & Co Inc Regd 5.15000000	MRK 5.15 05/17/63	0.060%
441	Microsoft Corp	MSFT 3.5 02/12/35	0.060%
442	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.060%
443	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.060%
444	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.060%
445	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.060%
446	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
447	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.060%
448	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.060%
449	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.060%
450	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.060%
451	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.060%
452	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.060%
453	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.060%
454	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.060%
455	Phillips 66	PSX 4.875 11/15/44	0.060%
456	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.060%
457	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.060%
458	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.060%
459	Hsbc Holdings Plc 5.72 03/04/2035	HSBC V5.719 03/04/35	0.060%
460	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.060%
461	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.060%
462	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.060%
463	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.060%
464	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.060%
465	JOHNSON & JOHNSON 4.5 08/31/2040	JNJ 4.5 09/01/40	0.060%
466	Johnson Controls International Plc	JCI 6 01/15/36 *	0.060%
467	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.060%
468	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.060%
469	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.060%
470	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.060%
471	Smurfit Westrock Financing Dac 5.42 01/15/2035	SW 5.418 01/15/35	0.060%
472	Southern Copper Corp 7.5 07/27/2035	SCCO 7.5 07/27/35	0.060%
473	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.060%
474	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.060%
475	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.060%
476	3m Company Mtn 5.7% 3/15/2037	MMM 5.7 03/15/37 MTN	0.060%
477	Union Pacific Corp 3.799 10/01/2051	UNP 3.799 10/01/51	0.060%
478	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.060%
479	Valero Energy Corp	VLO 6.625 06/15/37	0.060%
480	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.060%
481	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.060%
482	Agree Lp 5.6% Jun 15, 2035	ADC 5.6 06/15/35	0.060%
483	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.060%
484	Alphabet 5.45% 11/15/55	-	0.060%
485	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.060%
486	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.060%
487	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.060%
488	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.060%
489	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.060%
490	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.060%
491	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.060%
492	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.060%
493	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.060%
494	Walt Disney Co.	DIS 2.2 01/13/28	0.060%
495	Emerson Electric Co	EMR 6 08/15/32	0.060%
496	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.060%
497	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.060%
498	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.060%
499	Entergy 4.95% 01/36	-	0.060%
500	Verizon Communications, Inc	VZ 3.7 03/22/61	0.060%
501	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
502	Walmart Inc	WMT 6.5 08/15/37	0.060%
503	Wells Fargo & Co 3.9% May 01 45	WFC 3.9 05/01/45	0.060%
504	9094587.Srdsq 4.72 2026-11-16	-	0.060%
505	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.050%
506	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.050%
507	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.050%
508	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.050%
509	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.050%
510	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.050%
511	Wells Fargo & Co.	WFC V4.808 07/25/28	0.050%
512	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
513	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.050%
514	Zions Bancorporation N.A.	ZION V6.816 11/19/35	0.050%
515	Brent Crude Futr Jul26	-	0.050%
516	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.050%
517	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.050%
518	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.050%
519	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.050%
520	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.050%
521	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.050%
522	Commonwealth Bank Aust Sr Unsecured 10/30 4.15	-	0.050%
523	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.050%
524	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.050%
525	Crown Castle Inc 5.2 02-15-2049	CCI 5.2 02/15/49	0.050%
526	Deere & Co.	DE 7.125 03/03/31	0.050%
527	Deere & Co 3.9% Jun 09, 2042	DE 3.9 06/09/42	0.050%
528	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.050%
529	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.050%
530	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.050%
531	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.050%
532	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.050%
533	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.050%
534	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.050%
535	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.050%
536	Duke Energy Corp 4.95 09/15/2035	-	0.050%
537	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.050%
538	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.050%
539	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.050%
540	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.050%
541	Exelon Corp 4.7 04/15/2050	EXC 4.7 04/15/50	0.050%
542	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.050%
543	Fiserv Inc 4.75 2030-03-15	FI 4.75 03/15/30	0.050%
544	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.050%
545	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	FEMSA 3.5 01/16/50	0.050%
546	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.050%
547	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.050%
548	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.050%
549	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.050%
550	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.050%
551	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.050%
552	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
553	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.050%
554	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.050%
555	Hca Inc	HCA 5.875 02/01/29	0.050%
556	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.050%
557	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.050%
558	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.050%
559	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.050%
560	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.050%
561	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.050%
562	Honeywell International Inc 1.75 09/01/2031	HON 1.75 09/01/31	0.050%
563	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.050%
564	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.050%
565	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.050%
566	Johnson & Johnson 3.55% 3/1/2036	JNJ 3.55 03/01/36	0.050%
567	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.050%
568	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.050%
569	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.050%
570	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.050%
571	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.050%
572	Eli Lilly & Co Regd 2.50000000 09/15/2060	LLY 2.5 09/15/60	0.050%
573	Eli Lilly & Co	LLY 4.7 02/09/34	0.050%
574	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.050%
575	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.050%
576	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.050%
577	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.050%
578	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.050%
579	Apple Inc 2.95% 09-11-2049 Reg	AAPL 2.95 09/11/49	0.050%
580	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.050%
581	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.050%
582	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
583	Axa Sa 8.60% 12/15/2030	AXASA 8.6 12/15/30	0.050%
584	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.050%
585	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.050%
586	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.050%
587	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.050%
588	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.050%
589	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.050%
590	Bank Of America Corp	BAC V6.204 11/10/28	0.050%
591	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
592	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.050%
593	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	0.050%
594	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.050%
595	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.050%
596	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.050%
597	Broadcom Inc 2.45% Feb 15, 2031	-	0.050%
598	Broadcom Inc 3.42% Apr 15, 2033	-	0.050%
599	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.050%
600	Burlington Northern Santa Fe Llc C% 2043-03-15	BNSF 4.45 03/15/43	0.050%
601	Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046	BNSF 3.9 08/01/46	0.050%
602	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.050%
603	Crh America Finance Inc 5 02/09/2036	-	0.050%
604	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.050%
605	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.050%
606	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.050%
607	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.050%
608	Merck & Co Inc 2.35% Jun 24, 2040	MRK 2.35 06/24/40	0.050%
609	Merck & Co Inc Regd 4.90000000	MRK 4.9 05/17/44	0.050%
610	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.050%
611	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.050%
612	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.050%
613	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.050%
614	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.050%
615	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.050%
616	Netflix Inc Sr Unsec 4.875% 04-15-28	NFLX 4.875 04/15/28	0.050%
617	Northwestern University	NWUNI 3.688 12/01/38	0.050%
618	Novant Health Inc. 3.17% 11/01/2051	NOVANT 3.168 11/01/5	0.050%
619	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.050%
620	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.050%
621	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.050%
622	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.050%
623	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.050%
624	Oracle Corporation 5.88% Sep 26, 2045	-	0.050%
625	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.050%
626	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.050%
627	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.050%
628	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.050%
629	Aep Texas, Inc. 5.4 06/01/2033	AEP 5.4 06/01/33	0.050%
630	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.050%
631	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.050%
632	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.050%
633	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.050%
634	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.050%
635	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.050%
636	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.050%
637	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.050%
638	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.050%
639	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.050%
640	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.050%
641	Amazon.com Inc 4.95 12/05/2044	AMZN 4.95 12/05/44	0.050%
642	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.050%
643	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.050%
644	Ameren Illinois 5.9% 12/01/52	AEE 5.9 12/01/52	0.050%
645	American Honda Finance Corp. 5.65 2028-11-15	HNDA 5.65 11/15/28	0.050%
646	American Water Capital Corp.	AWK 4 12/01/46	0.050%
647	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.050%
648	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.050%
649	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.050%
650	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.050%
651	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.050%
652	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.050%
653	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.050%
654	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.050%
655	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.050%
656	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.050%
657	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.050%
658	State Street Corp. 2.40% 24 Jan 2030	STT 2.4 01/24/30	0.050%
659	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.050%
660	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.050%
661	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.050%
662	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.050%
663	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.050%
664	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.050%
665	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.050%
666	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.050%
667	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.050%
668	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.050%
669	Unitedhealth Group, Inc., 3.12%, Due 05/15/2060	UNH 3.125 05/15/60	0.050%
670	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.050%
671	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.050%
672	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.040%
673	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.040%
674	Public Service Electric & Gas Co.	PEG 5.375 11/01/39 M	0.040%
675	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.040%
676	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.040%
677	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.040%
678	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.040%
679	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.040%
680	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.040%
681	Salesforce.Com Inc. 07/15/2031	CRM 1.95 07/15/31	0.040%
682	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.040%
683	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.040%
684	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.040%
685	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
686	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.040%
687	Shell Finance Us Inc. 5.5 03/25/2040	-	0.040%
688	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.040%
689	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.040%
690	Snap-on Inc.	SNA 4.1 03/01/48	0.040%
691	State Street Corp 4.53% Feb 20, 2029	STT V4.53 02/20/29	0.040%
692	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.040%
693	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.040%
694	Suzano Austria Gmbh 6.000000% 01/15/2029	SUZANO 6 01/15/29	0.040%
695	T-Mobile Usa Inc 5.65% 15Jan2053	TMUS 5.65 01/15/53	0.040%
696	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.040%
697	Tampa Electric Co	TE 6.15 05/15/37	0.040%
698	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.040%
699	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.040%
700	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.040%
701	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.040%
702	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.040%
703	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.040%
704	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.040%
705	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.040%
706	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.040%
707	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.040%
708	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.040%
709	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.040%
710	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.040%
711	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
712	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
713	Arcelormittal Sr Unsecured 10/39 7	MTNA 7 10/15/39	0.040%
714	Archer-Daniels-Midland Co. 4.54 03/26/2042	ADM 4.535 03/26/42	0.040%
715	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.040%
716	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.040%
717	Arthur J Gallagher & Company 6.75 56295	AJG 6.75 02/15/54	0.040%
718	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.040%
719	Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041	ATO 5.5 06/15/41	0.040%
720	Autozone Inc 3.75% Apr 18, 2029	AZO 3.75 04/18/29	0.040%
721	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.040%
722	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.040%
723	Bank Of America Corp 3.71 04/24/2028	BAC V3.705 04/24/28	0.040%
724	Bank of America Corp 4.244 04/24/2038	BAC V4.244 04/24/38	0.040%
725	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.040%
726	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.040%
727	Bank Of America Corp	BAC V2.651 03/11/32	0.040%
728	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.040%
729	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.040%
730	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.040%
731	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.040%
732	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.040%
733	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.040%
734	Brown & Brown I 5.65% 06/11/34	BRO 5.65 06/11/34	0.040%
735	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.040%
736	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.040%
737	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.040%
738	Canadian Natural Resources Ltd. 4.95 01-06-2047	CNQCN 4.95 06/01/47	0.040%
739	Canadian Pacific Railway Co	CP 6.125 09/15/15	0.040%
740	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.040%
741	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.040%
742	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.040%
743	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.040%
744	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
745	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.040%
746	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.040%
747	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.040%
748	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.040%
749	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.040%
750	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.040%
751	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.040%
752	Coca-Cola Femsa, S.A.B. De C.V. 5.25 11/26/2043	KOF 5.25 11/26/43	0.040%
753	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.040%
754	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.040%
755	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.040%
756	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.040%
757	Comcast Corp Fixed 3.40% Apr 2030	CMCSA 3.4 04/01/30	0.040%
758	Conocophillips Co 5.3 05/15/2053	COP 5.3 05/15/53	0.040%
759	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.040%
760	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.040%
761	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.040%
762	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.040%
763	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	DB V3.547 09/18/31	0.040%
764	Walt Disney Co/the	DIS 4.75 11/15/46	0.040%
765	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.040%
766	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
767	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
768	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.040%
769	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.040%
770	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.040%
771	Eagle Materials Inc Company Guar 03/36 5	-	0.040%
772	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.040%
773	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.040%
774	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
775	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.040%
776	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.040%
777	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.040%
778	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.040%
779	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.040%
780	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.040%
781	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.040%
782	Exxon Mobil Corp. 4.1140% Mat 03/01/2046	XOM 4.114 03/01/46	0.040%
783	Exxon Mobil Corp. 3.482 03/19/2030	XOM 3.482 03/19/30	0.040%
784	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.040%
785	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.040%
786	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.040%
787	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.040%
788	Florida Power & Light Company 3.8 12/15/2042	NEE 3.8 12/15/42	0.040%
789	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.040%
790	Ford Holdings Llc	F 9.3 03/01/30	0.040%
791	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.040%
792	Orange Sa	ORAFP 5.375 01/13/42	0.040%
793	Gatx Corporation 1.9% Jun 01, 2031	GMT 1.9 06/01/31	0.040%
794	Georgetown University	GTOWNU 5.215 10/01/1	0.040%
795	Georgia-Pacific Llc 8.875 05/15/2031	GP 8.875 05/15/31	0.040%
796	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.040%
797	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.040%
798	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.040%
799	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
800	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.040%
801	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.040%
802	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.040%
803	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.040%
804	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.040%
805	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
806	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.040%
807	Home Depot, Inc.	HD 4.25 04/01/46	0.040%
808	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.040%
809	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.040%
810	Honeywell Aero 5.852 3/66	-	0.040%
811	Howmet Aerospace Inc	HWM 3 01/15/29	0.040%
812	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.040%
813	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.040%
814	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.040%
815	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.040%
816	Itc Holdings Corporation	ITC 5.3 07/01/43	0.040%
817	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.040%
818	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
819	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.040%
820	Kimco Realty Corp 4.45 09/01/2047	KIM 4.45 09/01/47	0.040%
821	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.040%
822	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.040%
823	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.040%
824	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.040%
825	Lennox International Inc.	LII 5.5 09/15/28	0.040%
826	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.040%
827	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.040%
828	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.040%
829	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.040%
830	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.040%
831	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.040%
832	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.040%
833	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.040%
834	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.040%
835	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.040%
836	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.040%
837	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.040%
838	Alabama Power Co. 6.12% 15-05-2038	SO 6.125 05/15/38	0.040%
839	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.040%
840	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.040%
841	Alphabet Inc 4.5% 05/15/2035	GOOGL 4.5 05/15/35	0.040%
842	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.040%
843	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
844	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.040%
845	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.040%
846	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.040%
847	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.040%
848	Merck & Co Inc 2.75 12/10/2051	MRK 2.75 12/10/51	0.040%
849	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.040%
850	Microsoft Corp 5.2 06/01/2039	MSFT 5.2 06/01/39	0.040%
851	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.040%
852	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.040%
853	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
854	National Retail Prop Inc Regd 3.00000000	NNN 3 04/15/52	0.040%
855	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.040%
856	Norfolk Southern Corp. 4.45 15-06-2045	NSC 4.45 06/15/45	0.040%
857	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.040%
858	Oracle Corp. 4 15-11-2047	ORCL 4 11/15/47	0.040%
859	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.040%
860	Peco Energy Co	EXC 5.95 10/01/36	0.040%
861	Peco Energy Co 4.875 9/35	-	0.040%
862	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.040%
863	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
864	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.040%
865	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.040%
866	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.040%
867	Pepsico Inc. 2.875% 2049-10-15	PEP 2.875 10/15/49	0.040%
868	Pepsico Inc 1.95 10/21/2031	PEP 1.95 10/21/31	0.040%
869	Pfizer Inc 4.1% Sep 15, 2038	PFE 4.1 09/15/38	0.040%
870	Pfizer Inc 3.6% 09/15/2028	PFE 3.6 09/15/28	0.040%
871	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PM 4.25 11/10/44	0.040%
872	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.040%
873	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.040%
874	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.040%
875	Verizon Communications Inc	VZ 3.55 03/22/51	0.040%
876	Paramount Global 4.95 2050-05-19	PARA 4.95 05/19/50	0.040%
877	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.040%
878	Vulcan Materials Co	VMC 4.5 06/15/47	0.040%
879	Wrkco Inc	SW 4.2 06/01/32	0.040%
880	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.040%
881	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.040%
882	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.040%
883	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.040%
884	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
885	Wells Fargo & Co Mtn 4.478000% 04/04/2031	WFC V4.478 04/04/31	0.040%
886	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	0.040%
887	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
888	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.040%
889	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.040%
890	Williams Partners Lp	WMB 4.85 03/01/48	0.040%
891	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.040%
892	Zimmer Biomet Holdings Inc	ZBH 4.25 08/15/35	0.040%
893	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.040%
894	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.030%
895	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
896	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	0.030%
897	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.030%
898	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.030%
899	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.030%
900	Visa Inc 4.3 12/14/2045	V 4.3 12/14/45	0.030%
901	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.030%
902	Visa Inc 4.7% Feb 12, 2036	-	0.030%
903	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.030%
904	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.030%
905	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.030%
906	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.030%
907	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.030%
908	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.030%
909	Wells Fargo & Co	WFC 5.606 01/15/44	0.030%
910	Wells Fargo & Co 4.4 06/14/2046	WFC 4.4 06/14/46 MTN	0.030%
911	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.030%
912	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.030%
913	Welltower, Inc.	WELL 3.1 01/15/30	0.030%
914	Sunny Optical Technology Group Co. Ltd. Warrant	-	0.030%
915	Abbott Laboratories 5.3 05/27/2040 5.3 2040-05-27	-	0.030%
916	Nordic Investment Bank	-	0.030%
917	M.D.C. Holdings, 3.85% 15jan2030, USD	MDC 3.85 01/15/30	0.030%
918	Main Street Capital Corporation 6.5 2027-06-04	MAIN 6.5 06/04/27	0.030%
919	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
920	Martin Marietta Matls Inc 4.25% 12/15/2047	MLM 4.25 12/15/47	0.030%
921	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.030%
922	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.030%
923	Mattel Inc	MAT 6.2 10/01/40	0.030%
924	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.030%
925	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.030%
926	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	0.030%
927	Metlife Inc.	MET 4.6 05/13/46	0.030%
928	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
929	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.030%
930	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.030%
931	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.030%
932	Nxp Bv 144A 2.5% May 11 31	NXPI 2.5 05/11/31	0.030%
933	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.030%
934	Nstar Electric Company 5.5 2040-03-15	ES 5.5 03/15/40	0.030%
935	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.030%
936	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.030%
937	Oglethorpe Power Corporation 6.2% Dec 01, 2053	OGLETH 6.2 12/01/53	0.030%
938	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.030%
939	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
940	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.030%
941	Owens Corning 5.95% 06/15/54	OC 5.95 06/15/54	0.030%
942	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.030%
943	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.030%
944	Ph 4 1/4 09/15/27	PH 4.25 09/15/27	0.030%
945	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.030%
946	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
947	Pepsico, Inc. 4.45% 2046-04-14	PEP 4.45 04/14/46	0.030%
948	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.030%
949	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.030%
950	Phillips 66	PSX 3.9 03/15/28	0.030%
951	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.030%
952	Piedmont Natural Gas Co Inc	DUK 4.1 09/18/34	0.030%
953	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.030%
954	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.030%
955	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.030%
956	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.030%
957	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
958	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
959	Citigroup Inc 4.65 07/30/2045	C 4.65 07/30/45	0.030%
960	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.030%
961	Coca-Cola Co/T 3.375 3/27 3.3750%	KO 3.375 03/25/27	0.030%
962	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.030%
963	Comcast Corp 5.65 06/15/2035	CMCSA 5.65 06/15/35	0.030%
964	Comcast Corp	CMCSA 4 08/15/47	0.030%
965	Comcast Corp	CMCSA 3.969 11/01/47	0.030%
966	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.030%
967	Comcast Corp	CMCSA 3.9 03/01/38	0.030%
968	Comcast Corporation 3.45% 2050-02-01	CMCSA 3.45 02/01/50	0.030%
969	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.030%
970	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.030%
971	Dte Electric Co	DTE 4.3 07/01/44	0.030%
972	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.030%
973	Devon Energy Corp.	DVN 5 06/15/45	0.030%
974	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.030%
975	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.030%
976	Walt Disney, 2.75% 1 Sep 2049, USD	DIS 2.75 09/01/49	0.030%
977	Twdc Enterprises 18 Corp. 4.125 06/01/2044	DIS 4.125 06/01/44 G	0.030%
978	Dollar General Corp 5.2 07/05/2028	DG 5.2 07/05/28	0.030%
979	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.030%
980	Duke Energy Corp 3.5 06/15/2051	DUK 3.5 06/15/51	0.030%
981	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
982	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.030%
983	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.030%
984	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.030%
985	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.030%
986	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.030%
987	Energy Transfer Operating Lp	ET 6 06/15/48	0.030%
988	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.030%
989	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.030%
990	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.030%
991	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.030%
992	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.030%
993	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.030%
994	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.030%
995	Salesforce Inc 4.65% Mar 15, 2029	-	0.030%
996	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.030%
997	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
998	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.030%
999	Shell Finance Us Inc. 4.38% 2045-05-11	RDSALN 4.375 05/11/4	0.030%
1000	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.030%
1001	Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054	SW 5.777 04/03/54	0.030%
1002	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.030%
1003	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.030%
1004	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.030%
1005	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
1006	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1007	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.030%
1008	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.030%
1009	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.030%
1010	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
1011	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.030%
1012	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.030%
1013	3M Co 3.625% 09/14/28	MMM 3.625 09/14/28 M	0.030%
1014	3m Co 3.25% 26-aug-2049	MMM 3.25 08/26/49	0.030%
1015	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.030%
1016	Travelers Companies Inc 3.05% Jun 08, 2051	TRV 3.05 06/08/51	0.030%
1017	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.030%
1018	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.030%
1019	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.030%
1020	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.030%
1021	Union Pacific Corp 2.375% 20/05/2031	UNP 2.375 05/20/31	0.030%
1022	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
1023	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1024	Unitedhealth Group Inc 4.25 06/15/2048	UNH 4.25 06/15/48	0.030%
1025	Universal Health Services Inc 5.05% Oct 15, 2034	UHS 5.05 10/15/34	0.030%
1026	University Of Southern California 5.25 10/1/2111	USCTRJ 5.25 10/01/11	0.030%
1027	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.030%
1028	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.030%
1029	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.030%
1030	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.030%
1031	Elevance Health Inc	ELV 4.375 12/01/47	0.030%
1032	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.030%
1033	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.030%
1034	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.030%
1035	Apple Inc. 0.045% 23-Feb-2036	AAPL 4.5 02/23/36	0.030%
1036	Apple Inc 1.65% 05/30	AAPL 1.65 05/11/30	0.030%
1037	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.030%
1038	Apple Inc 1.7% Aug 05 31	AAPL 1.7 08/05/31	0.030%
1039	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
1040	Acgl 7.35 05/01/34	ACGL 7.35 05/01/34	0.030%
1041	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.030%
1042	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.030%
1043	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.030%
1044	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.030%
1045	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.030%
1046	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.030%
1047	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.030%
1048	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.030%
1049	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.030%
1050	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.030%
1051	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.030%
1052	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
1053	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1054	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.030%
1055	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
1056	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.030%
1057	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.030%
1058	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.030%
1059	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.030%
1060	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.030%
1061	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.030%
1062	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.030%
1063	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
1064	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
1065	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.030%
1066	Burlingtn North Santa Fe 3.3 09/15/2051	BNSF 3.3 09/15/51	0.030%
1067	Cf Indus Inc 4.95% 06/01/43	CF 4.95 06/01/43	0.030%
1068	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.030%
1069	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.030%
1070	California Inst Of Technology 4.7% Nov 01, 2111	CALTEC 4.7 11/01/11	0.030%
1071	Canadian Natural Resources Limited 3.85 2027-06-01	CNQCN 3.85 06/01/27	0.030%
1072	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.030%
1073	AEP Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
1074	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.030%
1075	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.030%
1076	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
1077	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
1078	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.030%
1079	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
1080	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.030%
1081	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.030%
1082	Encana Corp	OVV 8.125 09/15/30	0.030%
1083	Alexandria Real Estate Equities 5.625 2054-05-15	ARE 5.625 05/15/54	0.030%
1084	Allstate Corp/the	ALL V6.5 05/15/57	0.030%
1085	Amazon.Com Inc	AMZN 4.1 04/13/62	0.030%
1086	Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30	COR 2.8 05/15/30	0.030%
1087	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.030%
1088	Franklin Bsp Capital Corp 7.2% Jun 15, 2029	FRBP 7.2 06/15/29	0.030%
1089	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.030%
1090	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.030%
1091	General Dynamics Corp Company Guar 05/28 3.75	GD 3.75 05/15/28	0.030%
1092	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
1093	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.030%
1094	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.030%
1095	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.030%
1096	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.030%
1097	Gen Motors Fin	GM 5.55 07/15/29	0.030%
1098	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.030%
1099	Ww Grainger Inc.	GWW 3.75 05/15/46	0.030%
1100	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.030%
1101	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.030%
1102	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.030%
1103	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.030%
1104	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.030%
1105	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.030%
1106	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.030%
1107	Home Depot Inc/the	HD 4.2 04/01/43	0.030%
1108	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.030%
1109	Ing Groep Nv Floating, Due March 28, 2033 (USD)	INTNED V4.252 03/28/	0.030%
1110	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.030%
1111	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.030%
1112	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.030%
1113	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.030%
1114	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.030%
1115	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.030%
1116	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.030%
1117	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.030%
1118	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
1119	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.030%
1120	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.030%
1121	Lockheed Martin Corp 1.85 06/15/2030	LMT 1.85 06/15/30	0.030%
1122	Wachovia Corp.	WFC 7.5 04/15/35	0.020%
1123	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
1124	General Electric Mtn 5.875%, 01/14/2038	GE 5.875 01/14/38 MT	0.020%
1125	General Mills Inc	GIS 4.7 04/17/48	0.020%
1126	General Motors C 5.4% 04/01/48	GM 5.4 04/01/48	0.020%
1127	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.020%
1128	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.020%
1129	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.020%
1130	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.020%
1131	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
1132	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.020%
1133	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.020%
1134	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.020%
1135	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
1136	Hackensack Meridian Hlth 4.211 07-01-2048	HMHLTH 4.211 07/01/4	0.020%
1137	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.020%
1138	Hershey Co/the	HSY 2.45 11/15/29	0.020%
1139	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
1140	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
1141	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
1142	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
1143	Honeywell International Inc 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
1144	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.020%
1145	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.020%
1146	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
1147	Intel Corp.	INTC 4.25 12/15/42	0.020%
1148	Intel Corp. 4.95% 25 Mar 2060	INTC 4.95 03/25/60	0.020%
1149	International Business Machines Corp. 5.60% 30 Nov 2039	IBM 5.6 11/30/39	0.020%
1150	International Business Machines Corp., 2.95%, Due 05/15/2050	IBM 2.95 05/15/50	0.020%
1151	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
1152	International Business Machines Co 4.3% Feb 03, 2031	-	0.020%
1153	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.020%
1154	Jabil Inc. 3.00% 01-15-2031	JBL 3 01/15/31	0.020%
1155	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.020%
1156	Jpmorgan Chase & Co 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
1157	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
1158	Johnson & Johnson Regd 3.75000000 2047-03-03	JNJ 3.75 03/03/47	0.020%
1159	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.020%
1160	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.020%
1161	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.020%
1162	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
1163	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
1164	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
1165	Lockheed Martin Corp	LMT 4.07 12/15/42	0.020%
1166	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1167	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.020%
1168	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
1169	Plains All American Pipeline L.P. 4.7% 15-Jun-2044	PAA 4.7 06/15/44	0.020%
1170	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.020%
1171	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.020%
1172	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
1173	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
1174	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.020%
1175	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.020%
1176	Sempra Energy 4 2/1/2048	SRE 4 02/01/48	0.020%
1177	Shell International Finan 2.75% 2030-04-06	RDSALN 2.75 04/06/30	0.020%
1178	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
1179	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1180	Southern California Edison Company	EIX 4 04/01/47	0.020%
1181	Southern California Edison Co., 4.12%, Due 03/01/2048	EIX 4.125 03/01/48 C	0.020%
1182	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.020%
1183	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.020%
1184	Stanley Black + Decker I Company Guar 09/40 5.2	SWK 5.2 09/01/40	0.020%
1185	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
1186	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.020%
1187	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
1188	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.020%
1189	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.020%
1190	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.020%
1191	Synovus Financial Corp. 5.308% 2031-10-20	SNV V6.168 11/01/30	0.020%
1192	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.020%
1193	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.020%
1194	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.020%
1195	Tampa Electric Co 2.4 03/15/2031	TE 2.4 03/15/31	0.020%
1196	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.020%
1197	Targa Res Corp 4.95% 15/04/2052	TRGP 4.95 04/15/52	0.020%
1198	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
1199	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.020%
1200	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.020%
1201	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.020%
1202	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
1203	Union Pacific Corp 2.4% 02/05/2030	UNP 2.4 02/05/30	0.020%
1204	Union Pac Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.020%
1205	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
1206	Us Bancorp Callable Medium Term Note Fixed 3.15%	USB 3.15 04/27/27 X	0.020%
1207	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.020%
1208	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
1209	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.020%
1210	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.020%
1211	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
1212	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.020%
1213	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
1214	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.020%
1215	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.020%
1216	Marathon Petroleum Corp.	MPC 5.85 12/15/45	0.020%
1217	Markel Corp	MKL 5 03/30/43	0.020%
1218	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.020%
1219	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.020%
1220	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.020%
1221	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.020%
1222	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.020%
1223	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
1224	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.020%
1225	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.020%
1226	Nshrli 6.15 11/01/43	NSHRLI 6.15 11/01/43	0.020%
1227	Northern Trust Corp Subordinated 05/32 Var	NTRS V3.375 05/08/32	0.020%
1228	Northern Trust Corp. 3.65% 2028-08-03	NTRS 3.65 08/03/28	0.020%
1229	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
1230	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.020%
1231	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.020%
1232	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.020%
1233	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.020%
1234	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
1235	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.020%
1236	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.020%
1237	Ppg Industries Inc.	PPG 2.8 08/15/29	0.020%
1238	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.020%
1239	Pacific Gas And Electric Co 3.300000% 08/01/2040	PCG 3.3 08/01/40	0.020%
1240	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.020%
1241	Pacific Gas & El 6.7% 04/01/53	PCG 6.7 04/01/53	0.020%
1242	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.020%
1243	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.020%
1244	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.020%
1245	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1246	Pepsico, Inc. 3.45% 2046-10-06	PEP 3.45 10/06/46	0.020%
1247	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.020%
1248	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.020%
1249	Pepsico, Inc. 1.625 05/01/2030	PEP 1.625 05/01/30	0.020%
1250	Pepsico Inc. 2.63% 10/21/2041	PEP 2.625 10/21/41	0.020%
1251	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.020%
1252	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.020%
1253	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.020%
1254	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
1255	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
1256	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.020%
1257	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.020%
1258	Citigroup Inc	C V2.904 11/03/42	0.020%
1259	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.020%
1260	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
1261	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	KOF 2.75 01/22/30	0.020%
1262	Colgate-Palmolive Co 4.6 03/01/2033	CL 4.6 03/01/33	0.020%
1263	Comcast Corp. 0.04 01-03-2048	CMCSA 4 03/01/48	0.020%
1264	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.020%
1265	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
1266	Comcast Corporation 2.8% 15-Jan-2051	CMCSA 2.8 01/15/51	0.020%
1267	Corporate Bonds	CMCSA 2.887 11/01/51	0.020%
1268	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.020%
1269	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
1270	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.020%
1271	Dte Electric Co 5.85 05/15/2055	DTE 5.85 05/15/55	0.020%
1272	John Deere Capital Corp 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.020%
1273	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.020%
1274	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.020%
1275	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.020%
1276	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.020%
1277	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
1278	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.020%
1279	Duke Energy Indiana Llc	DUK 4.2 03/15/42 UUU	0.020%
1280	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.020%
1281	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.020%
1282	Duke University 3.2 10/01/2038	DUKUNI 3.199 10/01/3	0.020%
1283	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.020%
1284	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
1285	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.020%
1286	Eaton Corporation 5.45% Mar 06, 2056 5.45 2056-03-06	-	0.020%
1287	Ebay, Inc.	EBAY 4 07/15/42	0.020%
1288	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.020%
1289	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.020%
1290	Encana Corp.	OVV 6.5 02/01/38	0.020%
1291	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
1292	Energy Transfer 5.5 6/27	ET 5.5 06/01/27 *	0.020%
1293	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1294	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1295	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.020%
1296	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.020%
1297	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.020%
1298	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.020%
1299	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.020%
1300	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.020%
1301	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
1302	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.020%
1303	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.020%
1304	Abbvie Inc	ABBV 4.7 05/14/45	0.020%
1305	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.020%
1306	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
1307	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.020%
1308	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.020%
1309	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.020%
1310	Anheuser-busch Inbev Wor 4.9 01/23/2031	ABIBB 4.9 01/23/31	0.020%
1311	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
1312	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.020%
1313	Apa Corp 5.1% 09/01/40	-	0.020%
1314	Apollo Global Management, Inc. 6.375 2033-11-15	APO 6.375 11/15/33	0.020%
1315	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.020%
1316	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.020%
1317	Apple Inc Sr Unsecured 11/27 3 3% 46704	AAPL 3 11/13/27	0.020%
1318	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.020%
1319	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.020%
1320	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.020%
1321	Arcelormittal Sa Regd 6.35000000 06/17/2054	MTNA 6.35 06/17/54	0.020%
1322	Arch Capital Finance Llc 5.031 12/15/2046	ACGL 5.031 12/15/46	0.020%
1323	Ares Capital Corp 5.1 01/15/2031	-	0.020%
1324	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
1325	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.020%
1326	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.020%
1327	Autodesk Inc Sr Unsecured 06/35 5.3	ADSK 5.3 06/15/35	0.020%
1328	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.020%
1329	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.020%
1330	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.020%
1331	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
1332	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
1333	Banco Santander 4.175 03/24/2028	SANTAN V4.175 03/24/	0.020%
1334	Broadridge Financial Solutions Inc 05/01/2031	BR 2.6 05/01/31	0.020%
1335	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.020%
1336	Broadcom Inc 1.95% Feb 15, 2028	-	0.020%
1337	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
1338	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.020%
1339	Burlington Northern Santa Fe Llc 4.7 9/1/2045	BNSF 4.7 09/01/45	0.020%
1340	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
1341	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.020%
1342	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
1343	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1344	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.020%
1345	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.020%
1346	Canadian Imperial Bank Of Commerce 4.86 03/30/2029	CM V4.857 03/30/29	0.020%
1347	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.020%
1348	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.020%
1349	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.020%
1350	Capital One Fin 3.65% 05/11/27	COF 3.65 05/11/27	0.020%
1351	Capital One Financial Corp	COF V4.927 05/10/28	0.020%
1352	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
1353	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.020%
1354	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
1355	Cardinal Health Inc 4.5% Nov 15, 2044	CAH 4.5 11/15/44	0.020%
1356	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.020%
1357	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
1358	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.020%
1359	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.020%
1360	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.020%
1361	Virginia Electric & Power Co	D 4 01/15/43	0.020%
1362	Virginia Electric And Power Co 4.9 09/15/2035	-	0.020%
1363	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.020%
1364	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.020%
1365	Walmart Inc	WMT 4.05 06/29/48	0.020%
1366	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.020%
1367	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.020%
1368	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.020%
1369	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.020%
1370	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.020%
1371	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.020%
1372	Athene Holding Ltd 6.875 06/28/2055	-	0.020%
1373	Athene Holding Ltd 6.875 06/28/2055	-	0.020%
1374	Mxn/Usd Fwd 20260318 955 03/18/2026	-	0.020%
1375	Verizon Communications Inc 4.125% 08/15/2046	VZ 4.125 08/15/46	0.010%
1376	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.010%
1377	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.010%
1378	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.010%
1379	Verisk Analytics Inc.	VRSK 5.5 06/15/45	0.010%
1380	Viacom Inc 5.25% 04/01/2044	PARA 5.25 04/01/44	0.010%
1381	Virginia Elec & Power Co 4.6 12/01/2048	D 4.6 12/01/48	0.010%
1382	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.010%
1383	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
1384	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.010%
1385	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
1386	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
1387	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.010%
1388	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.010%
1389	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
1390	Walmart Inc.	WMT 5.625 04/15/41	0.010%
1391	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
1392	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.010%
1393	Domino'S Pizza Master Issuer Llc	-	0.010%
1394	Cds Republic Of Greece	-	0.010%
1395	Stoxx W Options W2	-	0.010%
1396	Union Pacific Corporation 3.95 08/15/2059 3.95 2059-08-15	-	0.010%
1397	Chubb Ina Holdings Llc 5.35/20/2036	-	0.010%
1398	Nextera Energy Capital 4.67% 12Jun2035	-	0.010%
1399	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
1400	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
1401	Aon Corp.	AON 6.25 09/30/40	0.010%
1402	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
1403	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
1404	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.010%
1405	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.010%
1406	Aapl 3 06/20/27	AAPL 3 06/20/27	0.010%
1407	Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000	AAPL 3.75 11/13/47	0.010%
1408	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.010%
1409	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.010%
1410	Applied Materials, 4.35% 1apr2047, USD	AMAT 4.35 04/01/47	0.010%
1411	Archer Daniels Midland Co 3.75% 9/15/2047	ADM 3.75 09/15/47	0.010%
1412	Arizona Public Service Co. 0.045 01-04-2042	PNW 4.5 04/01/42	0.010%
1413	Arizona Public Service Sr Unsecured 08/48 4.2	PNW 4.2 08/15/48	0.010%
1414	Arizona Public Service Co. 4.250%, 3/1/20491	PNW 4.25 03/01/49	0.010%
1415	Arizona Public Service Co	PNW 3.5 12/01/49	0.010%
1416	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.010%
1417	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
1418	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.010%
1419	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
1420	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.010%
1421	Bat Capital Corp 4.54 08/15/2047	BATSLN 4.54 08/15/47	0.010%
1422	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.010%
1423	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.010%
1424	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.010%
1425	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.010%
1426	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
1427	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.010%
1428	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.010%
1429	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.010%
1430	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
1431	Brown-forman Corp. 4 4/15/2038	BFB 4 04/15/38	0.010%
1432	Brunswick Corp	BC 4.4 09/15/32	0.010%
1433	Bunge Limited Finance Corporation 5.25% Apr 21, 2032	BG 5.25 04/21/32	0.010%
1434	Burlington Northern Santa Fe Llc 4.05% 6/15/2048	BNSF 4.05 06/15/48	0.010%
1435	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.010%
1436	Cbs Corp	PARA 3.375 02/15/28	0.010%
1437	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.010%
1438	Cme Group Inc 3.75% 2028-06-15	CME 3.75 06/15/28	0.010%
1439	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.010%
1440	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.010%
1441	Cvs Health Corp. 4.25 01-04-2050	CVS 4.25 04/01/50	0.010%
1442	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.010%
1443	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.010%
1444	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.010%
1445	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.010%
1446	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.010%
1447	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
1448	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.010%
1449	Marathon Petroleum Corp	MPC 5 09/15/54	0.010%
1450	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
1451	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.010%
1452	Massachusetts Institute Of Technol 5.6% 7/1/2111	MASSIN 5.6 07/01/11	0.010%
1453	Mastercard Inc.	MA 3.65 06/01/49	0.010%
1454	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.010%
1455	Mayo Clinic	MAYOCL 4 11/15/47 20	0.010%
1456	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
1457	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.010%
1458	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
1459	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
1460	Medtronic Inc 4.625000% 03/15/2045	MDT 4.625 03/15/45	0.010%
1461	Merck & Co Inc	MRK 4 03/07/49	0.010%
1462	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.010%
1463	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.010%
1464	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.010%
1465	Merck & Co Inc 5.7 09/15/2055	-	0.010%
1466	Northern States Power Co./mn	XEL 3.4 08/15/42	0.010%
1467	Northern States Power Co/Mn 5.1 05/15/2053	XEL 5.1 05/15/53	0.010%
1468	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
1469	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
1470	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.010%
1471	Oracle Corp	ORCL 4.3 07/08/34	0.010%
1472	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.010%
1473	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.010%
1474	Oracle Corp 5.2% 09/26/35	-	0.010%
1475	Orange Sa	ORAFP 5.5 02/06/44	0.010%
1476	Peco Energy Co.	EXC 3 09/15/49	0.010%
1477	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.010%
1478	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.010%
1479	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.010%
1480	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1481	Pepsico Inc. 4.0% 2042-03-05	PEP 4 03/05/42	0.010%
1482	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
1483	Pepsico Inc. 3.625 2050-03-19	PEP 3.625 03/19/50	0.010%
1484	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.010%
1485	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.010%
1486	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.010%
1487	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.010%
1488	Physicians Realty Lp, 2.62%, Due 11/01/2031	DOC 2.625 11/01/31	0.010%
1489	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
1490	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
1491	General Electric 6.750 03/15/2032	GE	0.010%
1492	General Mills Inc	GIS 4.55 04/17/38	0.010%
1493	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.010%
1494	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
1495	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
1496	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
1497	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
1498	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
1499	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
1500	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
1501	Home Depot Inc.	HD 2.8 09/14/27	0.010%
1502	Home Depot Inc/the	HD 3.9 12/06/28	0.010%
1503	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.010%
1504	Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029	HD 4.9 04/15/29	0.010%
1505	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
1506	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.010%
1507	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.010%
1508	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
1509	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.010%
1510	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
1511	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.010%
1512	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
1513	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
1514	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.010%
1515	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.010%
1516	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.010%
1517	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.010%
1518	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.010%
1519	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
1520	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.010%
1521	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
1522	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
1523	Intuit Inc 5.500000% 09/15/2053	INTU 5.5 09/15/53	0.010%
1524	Jabil Inc	JBL 3.95 01/12/28	0.010%
1525	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.010%
1526	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.010%
1527	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
1528	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
1529	Lockheed Martin Corp 5.1 11/15/2027	LMT 5.1 11/15/27	0.010%
1530	Lockheed Martin 5.9% 11/15/63	LMT 5.9 11/15/63	0.010%
1531	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
1532	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
1533	Precision Castparts Corp.	PCP 4.2 06/15/35	0.010%
1534	President And Fellows Of Harvard C 3.75 11/15/2052	HARVRD 3.745 11/15/5	0.010%
1535	Principal Financial Grp Regd 5.50000000	PFG 5.5 03/15/53	0.010%
1536	Progressive Corp.	PGR 4 03/01/29	0.010%
1537	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
1538	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.010%
1539	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
1540	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
1541	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.010%
1542	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
1543	Prudential Financial, Inc 608/31/2052	PRU V6 09/01/52	0.010%
1544	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
1545	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.010%
1546	Public Service Co of Colorado	XEL 3.95 03/15/43	0.010%
1547	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.010%
1548	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.010%
1549	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.010%
1550	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.010%
1551	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1552	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
1553	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
1554	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1555	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
1556	Southern California Edison Co 5.95 11/01/2032	EIX 5.95 11/01/32	0.010%
1557	Spire Inc Jr Subordina 06/56 Var	-	0.010%
1558	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
1559	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.010%
1560	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.010%
1561	Starbucks Corporation 4 11/15/2028	SBUX 4 11/15/28	0.010%
1562	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.010%
1563	Store Capital Corp.	STOR 4.5 03/15/28	0.010%
1564	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
1565	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1566	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
1567	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.010%
1568	Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029	TTWO 5.4 06/12/29	0.010%
1569	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.010%
1570	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
1571	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.010%
1572	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.010%
1573	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
1574	Unilever Capital Corp	UNANA 2.9 05/05/27	0.010%
1575	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1576	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
1577	Union Pacific Corp. 0.0295% 2052/03/10	UNP 2.95 03/10/52	0.010%
1578	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.010%
1579	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
1580	Unitedhealth Gr 4.95 5/62	UNH 4.95 05/15/62	0.010%
1581	Verizon Communications 6.55 09/15/2043	VZ 6.55 09/15/43	0.010%
1582	Aep Texas Inc 3.45% May 15, 2051	AEP 3.45 05/15/51	0.010%
1583	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1584	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
1585	Advocate Health & Hospitals Corp. 0.0427 15-08-2048	ADVHEA 4.272 08/15/4	0.010%
1586	Adventist Health System/west	ADVENT 2.952 03/01/2	0.010%
1587	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.010%
1588	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.010%
1589	Altria Group Inc	MO 5.8 02/14/39	0.010%
1590	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.010%
1591	Chevron Usa, Inc., 2.34%, Due 08/12/2050	CVX 2.343 08/12/50	0.010%
1592	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
1593	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.010%
1594	Chevron 1.995% 05/27	CVX 1.995 05/11/27	0.010%
1595	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.010%
1596	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.010%
1597	Citigroup Inc	C V4.281 04/24/48	0.010%
1598	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.010%
1599	Citigroup Inc Sr Unsecured 09/36 Var	-	0.010%
1600	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.010%
1601	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.010%
1602	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.010%
1603	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110	KO 1.65 06/01/30	0.010%
1604	Coca-Cola Co Fixed 2.50% Jun 2040	KO 2.5 06/01/40	0.010%
1605	Ko 2.5 03/15/51	KO 2.5 03/15/51	0.010%
1606	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
1607	Coca-Cola Co/The	KO 1.375 03/15/31	0.010%
1608	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.010%
1609	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.010%
1610	Coca-Cola Co/The 2.875 05/05/2041	KO 2.875 05/05/41	0.010%
1611	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
1612	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
1613	Dh Europe Finance Ii Sarl 3.4 11-15-2049	DHR 3.4 11/15/49	0.010%
1614	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
1615	Walt Disney Company	DIS 2.95 06/15/27 MT	0.010%
1616	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.010%
1617	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.010%
1618	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.010%
1619	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
1620	Duke Energy Florida Project Finance Llc	DUK 2.538 09/01/29 2	0.010%
1621	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.010%
1622	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.010%
1623	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.010%
1624	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.010%
1625	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.010%
1626	Ebay Inc Sr Unsecured 11/35 5.125	-	0.010%
1627	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.010%
1628	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.010%
1629	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.010%
1630	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.000%
1631	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.000%
1632	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.000%
1633	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.000%
1634	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.000%
1635	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.000%
1636	Constellation Energy Generation Llc 2054-03-15	CEG 5.75 03/15/54	0.000%
1637	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.000%
1638	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.000%
1639	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
1640	Duke University 3.299 10/01/2046	DUKUNI 3.299 10/01/4	0.000%
1641	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.000%
1642	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.000%
1643	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
1644	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.000%
1645	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
1646	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.000%
1647	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.000%
1648	Puget Sound Energy Inc.	PSD 5.483 06/01/35	0.000%
1649	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.000%
1650	Qualcomm Inc	QCOM 3.25 05/20/27	0.000%
1651	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.000%
1652	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
1653	Royalty Pharma	RPRX	0.000%
1654	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.000%
1655	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.000%
1656	Santander Holdings Usa Inc 3.24 Oct 05, 2026	SANUSA 3.244 10/05/2	0.000%
1657	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.000%
1658	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
1659	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.000%
1660	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
1661	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.000%
1662	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
1663	Toyota Motor Credit Corp.	TOYOTA 3.2 01/11/27	0.000%
1664	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.000%
1665	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.000%
1666	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.000%
1667	United Technologies Corp	RTX 4.625 11/16/48	0.000%
1668	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.000%
1669	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.000%
1670	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.000%
1671	Memorial Sloan Kettering Sr Unsecured 07/55 4.2	MSKCC 4.2 07/01/55 2	0.000%
1672	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.000%
1673	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.000%
1674	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.000%
1675	Nyu Langone Hospitals 4.368 07-01-2047	NYUHOS 4.368 07/01/4	0.000%
1676	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.000%
1677	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.000%
1678	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.000%
1679	Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000	OXY 4.1 02/15/47	0.000%
1680	PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055	PPL 5.55 08/15/55	0.000%
1681	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.000%
1682	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.000%
1683	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
1684	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
1685	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.000%
1686	Phillips 66 2.15 12/15/2030	PSX 2.15 12/15/30	0.000%
1687	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.000%
1688	Aon Corp/Aon Global Hold 2.9 08/23/2051	AON 2.9 08/23/51	0.000%
1689	Applied Materials Inc 3.3% 4/1/2027	AMAT 3.3 04/01/27	0.000%
1690	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
1691	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.000%
1692	Barrick North America Finance Llc	ABXCN 7.5 09/15/38	0.000%
1693	Barrick North America Finance, Llc5.7% 05-30-2041	ABXCN 5.7 05/30/41	0.000%
1694	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.000%
1695	Csx Corp. 4.25% 01 Nov 2066	CSX 4.25 11/01/66	0.000%
1696	Csx Corp. 4.75 11/15/2048	CSX 4.75 11/15/48	0.000%
1697	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
1698	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.000%
1699	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.000%
1700	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.000%
1701	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
1702	Ameren Corporation5.0005/15/2036	-	0.000%
1703	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.000%
1704	American Tower Corp	AMT 2.75 01/15/27	0.000%
1705	American Water 5.7 9/55	AWK 5.7 09/01/55	0.000%
1706	Florida Power & Light Co	NEE 3.95 03/01/48	0.000%
1707	Florida Power & Light Co.	NEE 4.125 06/01/48	0.000%
1708	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.000%
1709	Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271	F 4.271 01/09/27	0.000%
1710	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.000%
1711	General D 3.5% 04/01/27	GD 3.5 04/01/27	0.000%
1712	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.000%
1713	Hca Inc	HCA 5.25 06/15/49	0.000%
1714	Hess Corp	HES 4.3 04/01/27	0.000%
1715	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.000%
1716	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.000%
1717	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.000%
1718	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
1719	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.000%
1720	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.000%
1721	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.000%
1722	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.000%
1723	Lockheed Martin Corp. 2.8% 2050-06-15	LMT 2.8 06/15/50	0.000%
1724	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
1725	Verisk Analytics Inc Corporates 03/15/2031 2031-03-15	-	0.000%
1726	Viacomcbs, Inc.5.5% 05/15/2033	PARA 5.5 05/15/33	0.000%
1727	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.000%
1728	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
1729	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.000%
1730	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
1731	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.000%
1732	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.000%
1733	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.000%
1734	Square 4.53 46382 2026-12-26	-	-0.360%