LQD ETF largest holding is XTSLA at 1.34% as of Apr 30, 2026

$106.73

AUM$33.3B

TER0.14%

Holdings3,134

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LQD ETF largest holding is XTSLA at 1.34% as of Apr 30, 2026

$106.73

iShares iBoxx $ Investment Grade Corporate Bond ETF

AUM$33.3B

TER0.14%

Holdings3,134

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

XTSLA is LQD's largest holding at 1.34% of the fund as of Apr 30, 2026. LQD is iShares iBoxx $ Investment Grade Corporate Bond ETF.

Showing top 50 of 3,087 holdings · as of Apr 30, 2026

LQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.34%	1.3%	$420.47M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.20%	1.5%	$63.28M	Cons. Staples	Beverages
Sector and industry · Pro
3	—	Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	0.17%	1.7%	$52.80M
4	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.17%	1.9%	$51.96M
5	—	Cvs Health Corporation 5.05% 25-Mar-2048	0.17%	2.0%	$52.77M
6	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.15%	2.2%	$48.00M
7	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.15%	2.3%	$47.23M
8	Debt	Goldman Sachs Group, Inc. (the)	0.15%	2.5%	$46.64M
9	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.14%	2.6%	$44.99M
10	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc	0.14%	2.8%	$43.57M
11	Debt	Cvs Health Corp	0.13%	2.9%	$39.43M
12	—	Bank Of America Corp 5.02% 22Jul2033	0.13%	3.0%	$39.50M
13	—	Boeing Co 5.805%, Due 05/01/2050	0.13%	3.2%	$41.80M
14	Debt	Bank Of Amer Crp	0.12%	3.3%	$37.03M
15	—	Bank Of America Corp	0.12%	3.4%	$39.24M
16	Debt	The Boeing Co	0.12%	3.5%	$37.49M
17	—	Oracle Corp 02/04/2056	0.12%	3.6%	$36.49M
18	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.12%	3.8%	$37.76M
19	Debt	JPMorgan Chase	0.12%	3.9%	$37.72M
20	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.12%	4.0%	$36.20M
21	—	At&T Inc 3.5	0.12%	4.1%	$38.73M
22	—	At&T Inc 3.55% Sep 15, 2055	0.12%	4.3%	$39.18M
23	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.12%	4.4%	$36.45M
24	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.12%	4.5%	$37.79M
25	Debt	Amzn	0.12%	4.6%	$38.13M
26	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.12%	4.7%	$36.70M
27	—	Wells Fargo & Co 5.56% 25Jul2034	0.11%	4.8%	$33.44M
28	Debt	Wells Fargo & Company	0.11%	5.0%	$34.29M
29	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.11%	5.1%	$35.61M
30	—	Goldman Sachs Group Inc/The 2.38% 21Jul2032	0.11%	5.2%	$34.96M
31	—	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.11%	5.3%	$33.50M
32	Debt	Goldman Sachs Group Inc	0.11%	5.4%	$33.32M
33	Debt	Oracle Corp	0.11%	5.5%	$33.48M
34	—	Oracle Corp 5.7 2/36	0.11%	5.6%	$33.21M
35	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.11%	5.7%	$35.82M
36	—	Bank Of America Corp 2.69% 22Apr2032	0.11%	5.8%	$35.30M
37	Debt	AbbVie Inc	0.11%	5.9%	$33.87M
38	Debt	Amgen Inc	0.11%	6.1%	$35.00M
39	—	At&T Inc 3.65% Sep 15, 2059	0.10%	6.2%	$32.37M
40	—	At&T Inc 3.8% Dec 01, 2057	0.10%	6.3%	$32.09M
41	Debt	Abbott Laboratories	0.10%	6.4%	$31.10M
42	Debt	Abbott Laboratories	0.10%	6.5%	$30.27M
43	—	AbbVie, Inc., 4.05%, Due 11/21/2039	0.10%	6.6%	$32.37M
44	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.10%	6.7%	$30.89M
45	Debt	Amgen Inc	0.10%	6.8%	$31.65M
46	Debt	Wells Fargo & Co	0.10%	6.9%	$29.95M
47	—	Wells Fargo & Com V/R 03/02/33	0.10%	7.0%	$31.34M
48	—	Wells Fargo & Co 4.9% 25Jul2033	0.10%	7.1%	$32.72M
49	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.10%	7.2%	$29.89M
50	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.10%	7.3%	$32.01M
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LQD ETF All Holdings

LQD holdings total 3134 positions. The top 10 holdings account for 2.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.2%, Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 at 0.2%.

LQD portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 28.6%.

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

Compare LQD

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

LQD ETF Holdings

3087 of 3134 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.34%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.20%
3
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.17%
4
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.17%
5
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.17%
6
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.15%
7
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.15%
8
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.15%
9
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.14%
10
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.14%
11
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.13%
12
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.13%
13
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.13%
14
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.12%
15
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.12%
16
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.12%
17
Oracle Corp 02/04/2056
Other
0.12%
18
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.12%
19
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.12%
20
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.12%
21
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.12%
22
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.12%
23
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.12%
24
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.12%
25
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.12%
26
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
27
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.11%
28
Wells Fargo & Company 4.96% 01/23/2036
Other
0.11%
29
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.11%
30
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.11%
31
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
32
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.11%
33
Oracle Corp 0.0495 02/04/2031
Other
0.11%
34
Oracle Corp 5.7 2/36
Other
0.11%
35
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.11%
36
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.11%
37
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.11%
38
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.11%
39
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
40
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.10%
41
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.10%
42
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.10%
43
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.10%
44
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.10%
45
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.10%
46
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.10%
47
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
48
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.10%
49
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.10%
50
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.10%
51
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
52
Salesforce Inc 5.55 3/36
Other
0.10%
53
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.10%
54
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.10%
55
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.10%
56
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.10%
57
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.10%
58
Oracle Corp 5.35 5/33
Other
0.10%
59
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.10%
60
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.10%
61
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.10%
62
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.10%
63
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.10%
64
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.10%
65
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.10%
66
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.10%
67
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.10%
68
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.10%
69
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.09%
70
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.09%
71
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.09%
72
Morgan Stanley5.9003/13/2047
Other
0.09%
73
Morgan Stanley 4.49% 01/16/2031
Other
0.09%
74
Oracle Corp 5.2% 09/26/35
Other
0.09%
75
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
76
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.09%
77
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.09%
78
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.09%
79
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.09%
80
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.09%
81
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.09%
82
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
83
Bank Of Amer C 4.695 4/32 4.695
Other
0.09%
84
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.09%
85
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.09%
86
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
87
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.09%
88
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.09%
89
Goldman Sachs 5.094 4/34 5.094
Other
0.09%
90
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.09%
91
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.09%
92
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.09%
93
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.09%
94
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.09%
95
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.09%
96
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.09%
97
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.09%
98
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.09%
99
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.09%
100
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.09%
101
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.09%
102
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.09%
103
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
104
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.09%
105
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.09%
106
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.09%
107
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.09%
108
Salesforce Inc 6.55 3/15/2056
Other
0.09%
109
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.09%
110
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.08%
111
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.08%
112
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
113
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.08%
114
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.08%
115
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.08%
116
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.08%
117
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
118
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.08%
119
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.08%
120
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.08%
121
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.08%
122
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.08%
123
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
124
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.08%
125
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.08%
126
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.08%
127
Broadcom Inc 2.45% Feb 15, 2031
Other
0.08%
128
Broadcom 3.5% 02/15/41
Other
0.08%
129
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.08%
130
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.08%
131
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.08%
132
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.08%
133
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
134
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.08%
135
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.08%
136
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.08%
137
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
138
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.08%
139
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.08%
140
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.08%
141
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.08%
142
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.08%
143
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
144
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.08%
145
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.08%
146
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.08%
147
Meta Platforms 4.875 5/33 4.875
Other
0.08%
148
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.08%
149
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.08%
150
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.08%
151
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
152
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.08%
153
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.08%
154
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.08%
155
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.08%
156
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.08%
157
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.08%
158
Alphabet Inc 0.041 02/15/2031
Other
0.08%
159
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.08%
160
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.08%
161
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.07%
162
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
163
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.07%
164
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.07%
165
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.07%
166
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.07%
167
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.07%
168
Alphabet Inc 0.044 02/15/2033
Other
0.07%
169
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
170
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.07%
171
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
172
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.07%
173
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.07%
174
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.07%
175
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.07%
176
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.07%
177
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.07%
178
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
179
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.07%
180
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.07%
181
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.07%
182
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.07%
183
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.07%
184
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.07%
185
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.07%
186
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.07%
187
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
188
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.07%
189
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.07%
190
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.07%
191
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
192
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
193
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.07%
194
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.07%
195
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
196
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
197
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.07%
198
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.07%
199
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.07%
200
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.07%
201
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.07%
202
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.07%
203
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.07%
204
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.07%
205
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.07%
206
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
207
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.07%
208
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
209
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.07%
210
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
211
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.07%
212
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.07%
213
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.07%
214
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.07%
215
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.07%
216
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
217
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
218
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.07%
219
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.07%
220
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.07%
221
Citigroup Inc 4.5 09/11/2031
Other
0.07%
222
Citigroup, Inc.
C V2.976 11/05/30Financials
0.07%
223
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
224
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.07%
225
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.07%
226
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.07%
227
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.07%
228
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.07%
229
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
230
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.07%
231
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
232
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.07%
233
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.07%
234
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.07%
235
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.07%
236
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.07%
237
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.07%
238
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.07%
239
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.07%
240
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.07%
241
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
242
Oracle Co 5.95% 09/26/55
Other
0.07%
243
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.07%
244
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.07%
245
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.07%
246
Novartis Capital Corp 4.4% 03/18/2031
Other
0.06%
247
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.06%
248
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
249
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
250
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.06%
251
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.06%
252
Oracle Corp 4.45 09/26/2030
Other
0.06%
253
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
254
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
255
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.06%
256
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.06%
257
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.06%
258
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.06%
259
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
260
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
261
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
262
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.06%
263
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.06%
264
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.06%
265
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
266
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
267
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.06%
268
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.06%
269
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.06%
270
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
271
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
272
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.06%
273
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
274
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.06%
275
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.06%
276
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.06%
277
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.06%
278
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
279
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.06%
280
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.06%
281
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.06%
282
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.06%
283
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.06%
284
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.06%
285
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.06%
286
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.06%
287
Eaton Corp Company Guar 03/36 4.8
Other
0.06%
288
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.06%
289
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
290
Broadcom Inc 3.42% Apr 15, 2033
Other
0.06%
291
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.06%
292
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.06%
293
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.06%
294
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.06%
295
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.06%
296
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
297
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.06%
298
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.06%
299
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.06%
300
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
301
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
302
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.06%
303
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.06%
304
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
305
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
306
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.06%
307
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
308
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.06%
309
Hsbc Holdings Plc 4.67503/10/2032
Other
0.06%
310
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
311
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
312
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.06%
313
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
314
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.06%
315
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.06%
316
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.06%
317
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.06%
318
Alphabet Inc 4.1% Nov 15, 2030
Other
0.06%
319
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.06%
320
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.06%
321
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.06%
322
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.06%
323
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
324
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.06%
325
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.06%
326
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
327
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.06%
328
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.06%
329
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.06%
330
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.06%
331
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.06%
332
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.06%
333
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.06%
334
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.06%
335
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.06%
336
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
337
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
338
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.06%
339
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.06%
340
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.06%
341
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
342
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.05%
343
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.05%
344
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.05%
345
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
346
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.05%
347
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.05%
348
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
349
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.05%
350
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.05%
351
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.05%
352
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
353
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.05%
354
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.05%
355
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.05%
356
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.05%
357
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
358
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
359
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.05%
360
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.05%
361
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
362
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
363
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.05%
364
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
365
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.05%
366
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.05%
367
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.05%
368
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.05%
369
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.05%
370
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
371
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
372
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
373
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.05%
374
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.05%
375
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.05%
376
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.05%
377
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
378
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.05%
379
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
380
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.05%
381
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
382
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
383
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.05%
384
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
385
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
386
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.05%
387
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.05%
388
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.05%
389
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
390
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.05%
391
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.05%
392
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.05%
393
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.05%
394
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
395
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.05%
396
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.05%
397
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.05%
398
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
399
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.05%
400
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
401
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.05%
402
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
403
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.05%
404
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.05%
405
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.05%
406
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.05%
407
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.05%
408
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
409
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.05%
410
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.05%
411
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.05%
412
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
413
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.05%
414
Oneok Inc
OKE 6.625 09/01/53Energy
0.05%
415
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.05%
416
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.05%
417
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
418
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
419
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.05%
420
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.05%
421
Oracle Corp 5.875%, Due 09/26/2045
Other
0.05%
422
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.05%
423
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.05%
424
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.05%
425
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.05%
426
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
427
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.05%
428
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.05%
429
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.05%
430
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.05%
431
Ing Groep Nv 0.0542 03/23/2037
Other
0.05%
432
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
433
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
434
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
435
Intel Corp 5.3 5/36 5.3
Other
0.05%
436
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
437
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.05%
438
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.05%
439
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.05%
440
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.05%
441
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.05%
442
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.05%
443
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
444
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.05%
445
Broadcom 2.6% 02/15/33
Other
0.05%
446
Broadcom Inc 4.9% Feb 15, 2038
Other
0.05%
447
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.05%
448
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.05%
449
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.05%
450
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.05%
451
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.05%
452
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.05%
453
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.05%
454
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
455
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
456
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.05%
457
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
458
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.05%
459
Citigroup Inc
C V3.878 01/24/39Financials
0.05%
460
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.05%
461
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.05%
462
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
463
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.05%
464
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.05%
465
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
466
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.05%
467
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.05%
468
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
469
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
470
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.05%
471
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
472
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.05%
473
Mitsubishi Ufj Var 01/37
Other
0.05%
474
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.05%
475
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.05%
476
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
477
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.05%
478
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.05%
479
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
480
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.05%
481
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.05%
482
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.05%
483
Eaton Corp Company Guar 03/31 4.2
Other
0.05%
484
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
485
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.05%
486
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.05%
487
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.05%
488
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.05%
489
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.05%
490
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
491
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.05%
492
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
493
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.05%
494
At&T Inc 04/30/2046
Other
0.05%
495
At&T Inc 6 04/30/2056
Other
0.05%
496
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.05%
497
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
498
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.05%
499
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.05%
500
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.05%
501
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.05%
502
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.05%
503
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.05%
504
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
505
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.05%
506
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.05%
507
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.05%
508
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.05%
509
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.05%
510
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.05%
511
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.05%
512
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.05%
513
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.04%
514
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.04%
515
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.04%
516
At&T Inc. 5.70% Nov 01, 2054
Other
0.04%
517
At&T Inc 4.4 04/30/2031
Other
0.04%
518
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
519
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.04%
520
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
521
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.04%
522
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.04%
523
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.04%
524
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.04%
525
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.04%
526
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
527
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
528
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
529
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
530
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
531
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.04%
532
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.04%
533
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.04%
534
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.04%
535
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
536
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
537
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.04%
538
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
539
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
540
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
541
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.04%
542
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.04%
543
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.04%
544
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.04%
545
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
546
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.04%
547
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
548
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.04%
549
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
550
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
551
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.04%
552
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.04%
553
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.04%
554
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.04%
555
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.04%
556
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.04%
557
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
558
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
559
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.04%
560
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.04%
561
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.04%
562
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.04%
563
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
564
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.04%
565
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
566
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
567
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.04%
568
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.04%
569
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.04%
570
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
571
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.04%
572
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
573
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
574
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.04%
575
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
576
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.04%
577
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.04%
578
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.04%
579
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.04%
580
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.04%
581
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
582
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
583
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.04%
584
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.04%
585
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.04%
586
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.04%
587
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.04%
588
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.04%
589
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
590
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
591
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.04%
592
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.04%
593
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.04%
594
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
595
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.04%
596
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.04%
597
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.04%
598
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.04%
599
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.04%
600
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
601
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.04%
602
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
603
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.04%
604
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
605
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.04%
606
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.04%
607
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.04%
608
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.04%
609
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.04%
610
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
611
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.04%
612
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.04%
613
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.04%
614
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.04%
615
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
616
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
617
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.04%
618
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.04%
619
Phillips 66 Co 5.88 03/15/2056
Other
0.04%
620
Unitedhealth Group, Inc
Other
0.04%
621
Eaton Corp 4.5 03/06/2033
Other
0.04%
622
Currency Contract - USD
Other
0.04%
623
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 9.996 06/15/2057
Other
0.04%
624
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.04%
625
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.04%
626
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.04%
627
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
628
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.04%
629
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
630
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
631
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.04%
632
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.04%
633
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.04%
634
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
635
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.04%
636
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.04%
637
Enbridge Inc 4.85% 03/27/31
Other
0.04%
638
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.04%
639
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.04%
640
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.04%
641
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.04%
642
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.04%
643
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.04%
644
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.04%
645
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.04%
646
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.04%
647
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.04%
648
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
649
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.04%
650
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.04%
651
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.04%
652
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
653
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.04%
654
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
655
Oracle Corp
ORCL 4 11/15/47Information Technology
0.04%
656
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.04%
657
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.04%
658
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.04%
659
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
660
Oracle Corp 6.1 09/26/2065
Other
0.04%
661
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.04%
662
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
663
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
664
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.04%
665
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
666
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.04%
667
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.04%
668
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
669
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.04%
670
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.04%
671
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.04%
672
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.04%
673
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
674
Phillips 66
PSX 5.875 05/01/42Energy
0.04%
675
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.04%
676
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.04%
677
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
678
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
679
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.04%
680
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.04%
681
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.04%
682
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.04%
683
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
684
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
685
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.04%
686
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.04%
687
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.04%
688
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.04%
689
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.04%
690
Ford Motor 5.753% 04/33 5.75
Other
0.04%
691
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.04%
692
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
693
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.04%
694
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
695
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
696
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.04%
697
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
698
Global Pa 5.55% 11/15/35
Other
0.04%
699
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
700
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.04%
701
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.04%
702
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.04%
703
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
704
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.04%
705
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
706
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.04%
707
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
708
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
709
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.04%
710
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.04%
711
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
712
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.04%
713
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
714
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.04%
715
Halliburton Co
HAL 5 11/15/45Energy
0.04%
716
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.04%
717
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
718
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
719
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.04%
720
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
721
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.04%
722
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.04%
723
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.04%
724
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
725
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.04%
726
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.04%
727
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.04%
728
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.04%
729
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.04%
730
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.04%
731
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
732
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
733
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
734
Banco Santander Sa 04/31 4.867 4.867
Other
0.04%
735
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.04%
736
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
737
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
738
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
739
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.04%
740
Barclays Plc
BACR V2.667 03/10/32Financials
0.04%
741
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.04%
742
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
743
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.04%
744
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.04%
745
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
746
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.04%
747
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
748
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
749
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
750
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.04%
751
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.04%
752
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.04%
753
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.04%
754
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.04%
755
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
756
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.04%
757
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
758
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
759
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
760
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.04%
761
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.04%
762
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.04%
763
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.04%
764
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
765
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
766
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.04%
767
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.04%
768
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
769
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.04%
770
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.04%
771
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
772
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
773
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.04%
774
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
775
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
776
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
777
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
778
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.04%
779
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.04%
780
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.04%
781
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
782
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.04%
783
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.04%
784
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.04%
785
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.04%
786
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.04%
787
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.04%
788
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
789
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.04%
790
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.04%
791
Scsedu 7.250 06/15/58
Other
0.04%
792
Honeywell Aero 5.852 3/66
Other
0.04%
793
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
794
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.04%
795
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.04%
796
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.04%
797
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
798
Intel Corp 5 8/33 5
Other
0.04%
799
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other
0.04%
800
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.04%
801
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.04%
802
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
803
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.04%
804
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.04%
805
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.04%
806
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
807
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.04%
808
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.04%
809
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.04%
810
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
811
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.04%
812
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
813
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.04%
814
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.04%
815
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.04%
816
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.04%
817
Jefferies 5.5% 02/15/36
Other
0.04%
818
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
819
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.04%
820
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.04%
821
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
822
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
823
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.04%
824
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.04%
825
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.04%
826
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.04%
827
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
828
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
829
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
830
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
831
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.04%
832
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.04%
833
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
834
Cigna Gro 5.25% 01/15/36
Other
0.04%
835
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.04%
836
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.04%
837
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.04%
838
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.04%
839
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.04%
840
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.04%
841
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
842
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.04%
843
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.04%
844
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.04%
845
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
846
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.04%
847
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
848
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.04%
849
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.04%
850
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.04%
851
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
852
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.04%
853
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
854
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
855
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.04%
856
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.04%
857
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.04%
858
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.04%
859
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.04%
860
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.04%
861
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.04%
862
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
863
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.04%
864
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.03%
865
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.03%
866
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
867
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
868
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.03%
869
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.03%
870
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.03%
871
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.03%
872
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.03%
873
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.03%
874
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.03%
875
Cf Industries In 5.3% 11/26/35
Other
0.03%
876
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.03%
877
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.03%
878
Cigna Gro 4.5% 09/15/30
Other
0.03%
879
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
880
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.03%
881
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.03%
882
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.03%
883
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
884
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.03%
885
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.03%
886
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.03%
887
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.03%
888
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.03%
889
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
890
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
891
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
892
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
893
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.03%
894
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.03%
895
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
896
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.03%
897
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.03%
898
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
899
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
900
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.03%
901
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.03%
902
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
903
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.03%
904
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
905
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
906
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
907
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
908
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
909
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
910
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
911
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
912
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
913
Citigroup Inc
C 6.625 06/15/32Financials
0.03%
914
Citigroup Inc
C 5.3 05/06/44Financials
0.03%
915
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
916
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.03%
917
Citigroup Inc
C V2.904 11/03/42Financials
0.03%
918
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.03%
919
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.03%
920
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
921
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.03%
922
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.03%
923
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
924
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
925
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.03%
926
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.03%
927
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.03%
928
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.03%
929
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.03%
930
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.03%
931
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
932
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
933
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.03%
934
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
935
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.03%
936
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
937
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.03%
938
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.03%
939
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.03%
940
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.03%
941
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.03%
942
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.03%
943
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.03%
944
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
945
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
946
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.03%
947
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.03%
948
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.03%
949
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.03%
950
Florida Power & Light Co 02/15/2066
Other
0.03%
951
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.03%
952
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.03%
953
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.03%
954
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
955
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.03%
956
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.03%
957
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.03%
958
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.03%
959
Ford Motor Cre 5.869% 10/31/35
Other
0.03%
960
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.03%
961
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.03%
962
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
963
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
964
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
965
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.03%
966
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.03%
967
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.03%
968
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
969
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
970
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.03%
971
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.03%
972
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.03%
973
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
974
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.03%
975
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary
0.03%
976
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
977
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.03%
978
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.03%
979
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.03%
980
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.03%
981
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.03%
982
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.03%
983
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.03%
984
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
985
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.03%
986
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.03%
987
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.03%
988
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
989
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.03%
990
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
991
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
992
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.03%
993
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
994
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.03%
995
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.03%
996
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.03%
997
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
998
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.03%
999
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
1000
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
1001
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.03%
1002
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.03%
1003
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
1004
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.03%
1005
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.03%
1006
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
1007
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
1008
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
1009
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
1010
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
1011
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.03%
1012
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.03%
1013
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.03%
1014
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
1015
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.03%
1016
Constellation Energy Corp 4.4 01/15/2031
Other
0.03%
1017
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.03%
1018
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1019
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
1020
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.03%
1021
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
1022
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.03%
1023
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.03%
1024
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.03%
1025
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
1026
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
1027
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
1028
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
1029
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.03%
1030
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
1031
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
1032
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
1033
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.03%
1034
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
1035
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.03%
1036
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.03%
1037
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.03%
1038
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.03%
1039
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.03%
1040
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.03%
1041
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
1042
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.03%
1043
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.03%
1044
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
1045
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.03%
1046
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
1047
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
1048
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.03%
1049
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.03%
1050
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.03%
1051
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.03%
1052
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.03%
1053
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.03%
1054
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
1055
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1056
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.03%
1057
Eaton Corp Company Guar 03/33 4.5
Other
0.03%
1058
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.03%
1059
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.03%
1060
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.03%
1061
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
1062
Enbridge Inc 5.45% 03/27/36
Other
0.03%
1063
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.03%
1064
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.03%
1065
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.03%
1066
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.03%
1067
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.03%
1068
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
1069
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
1070
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
1071
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.03%
1072
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
1073
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
1074
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.03%
1075
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.03%
1076
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
1077
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.03%
1078
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
1079
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
1080
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.03%
1081
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.03%
1082
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
1083
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.03%
1084
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.03%
1085
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.03%
1086
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.03%
1087
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
1088
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.03%
1089
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
1090
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
1091
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
1092
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.03%
1093
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.03%
1094
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.03%
1095
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.03%
1096
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.03%
1097
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.03%
1098
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.03%
1099
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
1100
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.03%
1101
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.03%
1102
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
1103
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.03%
1104
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.03%
1105
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.03%
1106
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
1107
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
1108
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
1109
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.03%
1110
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.03%
1111
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.03%
1112
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.03%
1113
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.03%
1114
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
1115
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.03%
1116
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
1117
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
1118
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.03%
1119
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.03%
1120
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.03%
1121
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.03%
1122
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.03%
1123
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
1124
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.03%
1125
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.03%
1126
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
1127
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.03%
1128
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
1129
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.03%
1130
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.03%
1131
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
1132
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.03%
1133
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
1134
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.03%
1135
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.03%
1136
Pacificorp 1St Mortgage 04/36 5.8
Other
0.03%
1137
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.03%
1138
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.03%
1139
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.03%
1140
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1141
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.03%
1142
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.03%
1143
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
1144
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
1145
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.03%
1146
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.03%
1147
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.03%
1148
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.03%
1149
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.03%
1150
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.03%
1151
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.03%
1152
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.03%
1153
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
1154
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.03%
1155
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
1156
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.03%
1157
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.03%
1158
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
1159
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
1160
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.03%
1161
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
1162
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
1163
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
1164
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.03%
1165
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.03%
1166
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
1167
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.03%
1168
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.03%
1169
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.03%
1170
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.03%
1171
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.03%
1172
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
1173
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.03%
1174
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.03%
1175
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.03%
1176
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
1177
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
1178
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
1179
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
1180
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
1181
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.03%
1182
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.03%
1183
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
1184
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
1185
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.03%
1186
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.03%
1187
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.03%
1188
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
1189
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
1190
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
1191
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.03%
1192
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.03%
1193
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.03%
1194
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.03%
1195
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
1196
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.03%
1197
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.03%
1198
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.03%
1199
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
1200
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.03%
1201
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
1202
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
1203
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.03%
1204
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
1205
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.03%
1206
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.03%
1207
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.03%
1208
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.03%
1209
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
1210
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
1211
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
1212
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.03%
1213
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.03%
1214
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.03%
1215
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.03%
1216
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.03%
1217
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.03%
1218
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.03%
1219
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
1220
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
1221
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
1222
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
1223
Key Bank Na
KEY 5 01/26/33Financials
0.03%
1224
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.03%
1225
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
1226
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.03%
1227
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.03%
1228
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.03%
1229
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.03%
1230
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.03%
1231
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.03%
1232
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.03%
1233
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.03%
1234
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.03%
1235
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.03%
1236
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.03%
1237
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
1238
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.03%
1239
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
1240
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.03%
1241
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.03%
1242
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.03%
1243
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.03%
1244
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1245
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
1246
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.03%
1247
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
1248
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.03%
1249
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
1250
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.03%
1251
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
1252
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.03%
1253
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.03%
1254
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.03%
1255
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.03%
1256
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
1257
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.03%
1258
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
1259
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.03%
1260
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.03%
1261
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.03%
1262
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
1263
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1264
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
1265
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.03%
1266
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.03%
1267
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1268
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
1269
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.03%
1270
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.03%
1271
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.03%
1272
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.03%
1273
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.03%
1274
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
1275
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.03%
1276
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
1277
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
1278
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
1279
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
1280
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.03%
1281
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
1282
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
1283
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
1284
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.03%
1285
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1286
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.03%
1287
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.03%
1288
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.03%
1289
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
1290
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.03%
1291
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.03%
1292
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
1293
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.03%
1294
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
1295
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
1296
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.03%
1297
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
1298
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
1299
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.03%
1300
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1301
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.03%
1302
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.03%
1303
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.03%
1304
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.03%
1305
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1306
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.03%
1307
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
1308
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.03%
1309
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.03%
1310
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.03%
1311
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.03%
1312
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.03%
1313
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.03%
1314
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.03%
1315
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1316
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.03%
1317
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.03%
1318
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1319
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.03%
1320
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
1321
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
1322
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.03%
1323
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.03%
1324
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
1325
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
1326
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1327
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.03%
1328
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.03%
1329
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
1330
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.03%
1331
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.03%
1332
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
1333
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.03%
1334
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.03%
1335
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1336
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
1337
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.03%
1338
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.03%
1339
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
1340
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
1341
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.03%
1342
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.03%
1343
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
1344
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
1345
Merck & Co Inc
MRK 4 03/07/49Health Care
0.03%
1346
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
1347
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.03%
1348
Merck & Co Inc 4.15 09/15/2030
Other
0.03%
1349
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
1350
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
1351
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.03%
1352
Merck & Co Inc 5.5% 03/15/2046
Other
0.03%
1353
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
1354
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
1355
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1356
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.03%
1357
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.03%
1358
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1359
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.03%
1360
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.03%
1361
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
1362
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
1363
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.03%
1364
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
1365
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
1366
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
1367
Mitsub Ufj Fin 4.527 9/31
Other
0.03%
1368
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
1369
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.03%
1370
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.03%
1371
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.03%
1372
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
1373
Morgan Stanley
MS V4.457 04/22/39Financials
0.03%
1374
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.03%
1375
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.03%
1376
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
1377
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.03%
1378
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.03%
1379
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
1380
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.03%
1381
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.03%
1382
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.03%
1383
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.03%
1384
At&T Inc 4.55% 11/01/32
Other
0.03%
1385
At&T Inc. 5.55% Nov 01, 2045
Other
0.03%
1386
At&T Inc 5.125% 04/30/36
Other
0.03%
1387
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.03%
1388
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
1389
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.03%
1390
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
1391
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.03%
1392
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.03%
1393
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
1394
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1395
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
1396
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
1397
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.03%
1398
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
1399
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.03%
1400
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.03%
1401
Airbnb Inc 0.0465 03/16/2031
Other
0.03%
1402
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.03%
1403
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.03%
1404
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.03%
1405
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
1406
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.03%
1407
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.03%
1408
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.03%
1409
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.03%
1410
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.03%
1411
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.03%
1412
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
1413
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
1414
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.03%
1415
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.03%
1416
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.03%
1417
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
1418
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
1419
Amgen Inc 0.0485 02/19/2036
Other
0.03%
1420
Amgen Inc 0.0565 02/19/2056
Other
0.03%
1421
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.03%
1422
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
1423
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.03%
1424
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.03%
1425
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.03%
1426
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
1427
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.03%
1428
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.03%
1429
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.03%
1430
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.03%
1431
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.03%
1432
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.03%
1433
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.03%
1434
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.03%
1435
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
1436
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.03%
1437
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.03%
1438
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
1439
Westpac Banking
WSTP 2.15 06/03/31Financials
0.03%
1440
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
1441
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.03%
1442
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.03%
1443
Williams Compan 5.95% 03/15/56
Other
0.03%
1444
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.03%
1445
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.03%
1446
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
1447
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.03%
1448
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.03%
1449
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.03%
1450
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.03%
1451
Unitedhealth Grp
Other
0.03%
1452
Pay 3-Month Cop-Ibr Compounded-Ois 8.77% 06/10/2030
Other
0.03%
1453
Sugar (Wrld) Optn Mar26P 13.75
Other
0.03%
1454
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
1455
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.03%
1456
Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625
Other
0.03%
1457
Evergy Metro Genl Ref Mor 04/34 5.4
Other
0.03%
1458
Hungary (Republic Of) 2% May 23, 2029
Other
0.03%
1459
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.03%
1460
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.03%
1461
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.03%
1462
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1463
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.03%
1464
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1465
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1466
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1467
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
1468
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.03%
1469
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.03%
1470
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.03%
1471
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.03%
1472
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.03%
1473
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.03%
1474
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.03%
1475
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.03%
1476
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
1477
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
1478
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
1479
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.03%
1480
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
1481
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.03%
1482
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.03%
1483
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.03%
1484
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.03%
1485
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.03%
1486
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
1487
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
1488
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.03%
1489
Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23
Other
0.03%
1490
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.03%
1491
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.03%
1492
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.03%
1493
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
1494
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
1495
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.03%
1496
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
1497
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.03%
1498
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1499
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.03%
1500
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.03%
1501
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
1502
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.03%
1503
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1504
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
1505
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.03%
1506
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1507
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
1508
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.03%
1509
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.03%
1510
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
1511
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.03%
1512
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.03%
1513
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
1514
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.03%
1515
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.03%
1516
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.03%
1517
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.03%
1518
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.03%
1519
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.03%
1520
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.03%
1521
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.03%
1522
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.03%
1523
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
1524
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.03%
1525
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
1526
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
1527
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
1528
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
1529
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.03%
1530
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
1531
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.03%
1532
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.03%
1533
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.03%
1534
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.03%
1535
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
1536
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
1537
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
1538
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.03%
1539
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.03%
1540
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.03%
1541
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.03%
1542
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
1543
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.03%
1544
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.03%
1545
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.03%
1546
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.03%
1547
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
1548
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.03%
1549
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
1550
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1551
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.03%
1552
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
1553
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
1554
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.03%
1555
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1556
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.03%
1557
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.03%
1558
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.03%
1559
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
1560
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.03%
1561
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
1562
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
1563
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.03%
1564
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
1565
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
1566
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.03%
1567
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.03%
1568
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1569
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
1570
Royalty Pharm 5.2 9/35
Other
0.03%
1571
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.03%
1572
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.03%
1573
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.03%
1574
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
1575
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
1576
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.03%
1577
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.03%
1578
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.03%
1579
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.03%
1580
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.03%
1581
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1582
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
1583
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.03%
1584
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
1585
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.03%
1586
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.03%
1587
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.03%
1588
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
1589
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.03%
1590
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.03%
1591
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
1592
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
1593
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.03%
1594
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.03%
1595
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.03%
1596
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.03%
1597
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.03%
1598
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
1599
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
1600
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
1601
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
1602
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1603
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.03%
1604
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.03%
1605
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.03%
1606
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
1607
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
1608
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.03%
1609
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.03%
1610
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.03%
1611
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.03%
1612
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.03%
1613
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.03%
1614
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.03%
1615
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.03%
1616
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
1617
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
1618
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.03%
1619
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.03%
1620
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1621
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
1622
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
1623
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
1624
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
1625
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.02%
1626
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
1627
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.02%
1628
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
1629
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
1630
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
1631
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
1632
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
1633
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.02%
1634
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1635
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.02%
1636
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.02%
1637
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.02%
1638
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
1639
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.02%
1640
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
1641
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.02%
1642
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
1643
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.02%
1644
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
1645
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
1646
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
1647
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
1648
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.02%
1649
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1650
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
1651
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.02%
1652
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.02%
1653
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.02%
1654
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.02%
1655
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.02%
1656
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.02%
1657
Rtx Corp
RTX 6 03/15/31Industrials
0.02%
1658
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
1659
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1660
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.02%
1661
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
1662
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
1663
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
1664
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
1665
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.02%
1666
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1667
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
1668
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1669
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.02%
1670
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
1671
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.02%
1672
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
1673
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.02%
1674
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.02%
1675
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.02%
1676
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
1677
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.02%
1678
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
1679
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
1680
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.02%
1681
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1682
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.02%
1683
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1684
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
1685
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.02%
1686
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
1687
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.02%
1688
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
1689
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.02%
1690
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
1691
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.02%
1692
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.02%
1693
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.02%
1694
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.02%
1695
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
1696
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.02%
1697
Shell Finance Us Inc Company Guar 144A 11/49 3.125
Other
0.02%
1698
Shell Finance Us 3% 11/51 3
Other
0.02%
1699
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
1700
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.02%
1701
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
1702
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.02%
1703
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
1704
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1705
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
1706
Sixth Street L 6.125% 07/15/30
Other
0.02%
1707
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
1708
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
1709
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.02%
1710
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.02%
1711
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.02%
1712
Smurfit W 5.185% 01/15/36
Other
0.02%
1713
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1714
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1715
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
1716
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
1717
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
1718
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
1719
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1720
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
1721
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.02%
1722
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
1723
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.02%
1724
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1725
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
1726
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.02%
1727
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.02%
1728
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
1729
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.02%
1730
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.02%
1731
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
1732
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
1733
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
1734
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
1735
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1736
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
1737
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1738
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1739
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
1740
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.02%
1741
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.02%
1742
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.02%
1743
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.02%
1744
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
1745
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.02%
1746
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.02%
1747
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.02%
1748
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.02%
1749
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
1750
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.02%
1751
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
1752
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
1753
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.02%
1754
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.02%
1755
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.02%
1756
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
1757
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
1758
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.02%
1759
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
1760
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.02%
1761
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.02%
1762
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.02%
1763
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other
0.02%
1764
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.02%
1765
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.02%
1766
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
1767
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.02%
1768
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.02%
1769
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
1770
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.02%
1771
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
1772
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
1773
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
1774
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
1775
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.02%
1776
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.02%
1777
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
1778
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
1779
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
1780
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
1781
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.02%
1782
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.02%
1783
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
1784
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
1785
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.02%
1786
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.02%
1787
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
1788
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.02%
1789
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.02%
1790
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.02%
1791
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1792
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
1793
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.02%
1794
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.02%
1795
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1796
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
1797
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
1798
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.02%
1799
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
1800
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
1801
Ai Aqua Merger Sub Inc 07/04/2033
Other
0.02%
1802
L5178976.Srdup 13.16 2028-04-03
Other
0.02%
1803
BRL Fwd Pur From USD Ndf 2/24/2026
Other
0.02%
1804
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.02%
1805
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
1806
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
1807
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.02%
1808
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
1809
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.02%
1810
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
1811
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.02%
1812
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.02%
1813
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
1814
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
1815
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
1816
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
1817
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.02%
1818
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.02%
1819
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.02%
1820
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
1821
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
1822
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.02%
1823
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
1824
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
1825
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.02%
1826
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.02%
1827
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.02%
1828
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.02%
1829
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.02%
1830
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
1831
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
1832
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
1833
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
1834
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
1835
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.02%
1836
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
1837
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.02%
1838
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
1839
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
1840
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
1841
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
1842
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.02%
1843
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
1844
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
1845
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.02%
1846
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
1847
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.02%
1848
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
1849
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
1850
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.02%
1851
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
1852
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.02%
1853
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
1854
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
1855
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.02%
1856
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
1857
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
1858
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.02%
1859
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
1860
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.02%
1861
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.02%
1862
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.02%
1863
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
1864
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.02%
1865
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1866
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
1867
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
1868
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
1869
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1870
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.02%
1871
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
1872
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
1873
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.02%
1874
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
1875
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
1876
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
1877
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.02%
1878
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
1879
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.02%
1880
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.02%
1881
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.02%
1882
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.02%
1883
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.02%
1884
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.02%
1885
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
1886
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
1887
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.02%
1888
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.02%
1889
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.02%
1890
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.02%
1891
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.02%
1892
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.02%
1893
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
1894
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
1895
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
1896
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
1897
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
1898
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
1899
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
1900
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.02%
1901
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
1902
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
1903
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.02%
1904
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.02%
1905
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
1906
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
1907
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.02%
1908
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
1909
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.02%
1910
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
1911
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
1912
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
1913
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
1914
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.02%
1915
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
1916
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.02%
1917
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.02%
1918
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
1919
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
1920
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.02%
1921
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.02%
1922
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.02%
1923
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.02%
1924
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.02%
1925
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.02%
1926
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
1927
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
1928
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.02%
1929
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.02%
1930
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.02%
1931
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.02%
1932
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1933
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
1934
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.02%
1935
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.02%
1936
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.02%
1937
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1938
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
1939
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1940
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
1941
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
1942
Lowe's Cos Inc 4.25 03/15/2031
Other
0.02%
1943
Lowe's Cos Inc 4.5 10/15/2032
Other
0.02%
1944
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.02%
1945
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.02%
1946
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
1947
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
1948
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.02%
1949
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
1950
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.02%
1951
Mplx Lp 0.053 04/01/2036 0.053
Other
0.02%
1952
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
1953
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
1954
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1955
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.02%
1956
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
1957
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
1958
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1959
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
1960
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.02%
1961
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
1962
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
1963
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1964
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
1965
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
1966
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
1967
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.02%
1968
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
1969
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1970
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
1971
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
1972
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
1973
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1974
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.02%
1975
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
1976
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
1977
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
1978
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.02%
1979
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
1980
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.02%
1981
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
1982
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.02%
1983
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.02%
1984
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.02%
1985
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
1986
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.02%
1987
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
1988
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.02%
1989
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.02%
1990
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.02%
1991
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.02%
1992
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.02%
1993
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
1994
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
1995
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
1996
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
1997
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
1998
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
1999
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
2000
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
2001
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
2002
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
2003
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
2004
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.02%
2005
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.02%
2006
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
2007
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
2008
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
2009
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
2010
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.02%
2011
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.02%
2012
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
2013
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.02%
2014
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
2015
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
2016
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
2017
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
2018
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
2019
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
2020
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
2021
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
2022
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
2023
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
2024
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
2025
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
2026
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
2027
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
2028
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.02%
2029
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
2030
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.02%
2031
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.02%
2032
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.02%
2033
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.02%
2034
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
2035
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
2036
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.02%
2037
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
2038
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.02%
2039
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.02%
2040
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
2041
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.02%
2042
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
2043
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
2044
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
2045
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
2046
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
2047
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.02%
2048
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.02%
2049
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
2050
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
2051
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.02%
2052
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
2053
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.02%
2054
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
2055
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
2056
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
2057
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
2058
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
2059
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
2060
Corning Inc
GLW 4.375 11/15/57Materials
0.02%
2061
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
2062
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
2063
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
2064
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
2065
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.02%
2066
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
2067
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
2068
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.02%
2069
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
2070
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
2071
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
2072
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
2073
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
2074
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
2075
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.02%
2076
Deere & Co
DE 3.9 06/09/42Industrials
0.02%
2077
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
2078
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
2079
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
2080
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.02%
2081
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.02%
2082
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.02%
2083
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.02%
2084
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.02%
2085
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.02%
2086
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.02%
2087
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.02%
2088
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
2089
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
2090
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.02%
2091
Deutsche Bank Ny 12/31 Var
Other
0.02%
2092
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
2093
Devon Energy Corp
DVN 5 06/15/45Energy
0.02%
2094
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.02%
2095
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
2096
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
2097
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.02%
2098
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
2099
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.02%
2100
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.02%
2101
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
2102
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.02%
2103
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
2104
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.02%
2105
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.02%
2106
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.02%
2107
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
2108
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
2109
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.02%
2110
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.02%
2111
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
2112
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
2113
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.02%
2114
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.02%
2115
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
2116
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.02%
2117
Dowdupont Inc
DD 5.319 11/15/38Materials
0.02%
2118
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.02%
2119
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
2120
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
2121
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
2122
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.02%
2123
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
2124
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.02%
2125
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.02%
2126
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
2127
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.02%
2128
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.02%
2129
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
2130
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
2131
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
2132
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
2133
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
2134
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
2135
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
2136
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.02%
2137
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
2138
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
2139
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.02%
2140
Eqt Corporation 4.75% Jan 15, 2031
Other
0.02%
2141
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.02%
2142
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.02%
2143
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
2144
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
2145
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
2146
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
2147
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
2148
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
2149
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.02%
2150
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
2151
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.02%
2152
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
2153
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.02%
2154
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
2155
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
2156
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
2157
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
2158
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
2159
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.02%
2160
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
2161
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
2162
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.02%
2163
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.02%
2164
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
2165
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.02%
2166
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
2167
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.02%
2168
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.02%
2169
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.02%
2170
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.02%
2171
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.02%
2172
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.02%
2173
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.02%
2174
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.02%
2175
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.02%
2176
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
2177
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
2178
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
2179
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
2180
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
2181
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.02%
2182
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.02%
2183
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.02%
2184
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
2185
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.02%
2186
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
2187
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.02%
2188
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.02%
2189
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.02%
2190
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.02%
2191
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
2192
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
2193
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.02%
2194
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
2195
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
2196
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
2197
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
2198
BROOKFIELD 6.077% 09/55
Other
0.02%
2199
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
2200
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
2201
Brookfiel 5.298% 01/15/36
Other
0.02%
2202
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.02%
2203
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.02%
2204
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
2205
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
2206
Burlington Northern Santa Fe Llc 4.55% 2044-09-01
BNSF 4.55 09/01/44Industrials
0.02%
2207
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.02%
2208
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
2209
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.02%
2210
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.02%
2211
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
2212
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
2213
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.02%
2214
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.02%
2215
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.02%
2216
Cbre Serv 4.9% 01/15/33
Other
0.02%
2217
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
2218
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
2219
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
2220
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.02%
2221
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.02%
2222
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.02%
2223
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
2224
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.02%
2225
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
2226
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
2227
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
2228
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
2229
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
2230
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.02%
2231
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.02%
2232
Crh America Finance Inc 0.044 02/09/2031
Other
0.02%
2233
Crh America Finance Inc 5 02/09/2036
Other
0.02%
2234
Corporate Bonds
CSX 4.1 03/15/44Industrials
0.02%
2235
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.02%
2236
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.02%
2237
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
2238
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
2239
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.02%
2240
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
2241
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
2242
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.02%
2243
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
2244
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
2245
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.02%
2246
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.02%
2247
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.02%
2248
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
2249
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
2250
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
2251
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.02%
2252
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.02%
2253
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
2254
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
2255
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
2256
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.02%
2257
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
2258
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
2259
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.02%
2260
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
2261
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
2262
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
2263
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
2264
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.02%
2265
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.02%
2266
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
2267
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.02%
2268
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.02%
2269
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
2270
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.02%
2271
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.02%
2272
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
2273
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
2274
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
2275
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.02%
2276
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.02%
2277
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.02%
2278
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
2279
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
2280
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.02%
2281
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
2282
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.02%
2283
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.02%
2284
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
2285
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
2286
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.02%
2287
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
2288
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
2289
Citigroup Inc
C 6.675 09/13/43Financials
0.02%
2290
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
2291
Citigroup Inc
C V4.281 04/24/48Financials
0.02%
2292
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.02%
2293
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
2294
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
2295
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
2296
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.02%
2297
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
2298
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
2299
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.02%
2300
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
2301
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.02%
2302
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
2303
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
2304
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
2305
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.02%
2306
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.02%
2307
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.02%
2308
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.02%
2309
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
2310
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
2311
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
2312
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
2313
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
2314
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
2315
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.02%
2316
Comcast Corp 5.168% 01/15/2037
Other
0.02%
2317
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.02%
2318
Fedex Corporation 5.25% May 15, 2050
Other
0.02%
2319
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.02%
2320
Fedex Fre 5.25% 03/15/36
Other
0.02%
2321
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.02%
2322
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
2323
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.02%
2324
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.02%
2325
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
2326
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.02%
2327
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
2328
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
2329
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.02%
2330
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
2331
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
2332
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
2333
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
2334
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
2335
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
2336
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.02%
2337
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.02%
2338
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
2339
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.02%
2340
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
2341
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
2342
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
2343
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
2344
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.02%
2345
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.02%
2346
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.02%
2347
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.02%
2348
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
2349
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.02%
2350
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
2351
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
2352
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.02%
2353
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
2354
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
2355
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.02%
2356
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
2357
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
2358
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
2359
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.02%
2360
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
2361
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
2362
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.02%
2363
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
2364
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.02%
2365
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
2366
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
2367
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.02%
2368
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.02%
2369
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
2370
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.02%
2371
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
2372
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
2373
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.02%
2374
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
2375
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
2376
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
2377
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
2378
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
2379
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
2380
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
2381
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.02%
2382
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.02%
2383
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
2384
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
2385
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
2386
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.02%
2387
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
2388
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.02%
2389
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
2390
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
2391
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
2392
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.02%
2393
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
2394
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
2395
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
2396
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
2397
Hca Inc 4.6% Nov 15, 2032
Other
0.02%
2398
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
2399
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
2400
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.02%
2401
Hca Inc 5% May 15, 2033 5 2033-05-15
Other
0.02%
2402
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
2403
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.02%
2404
Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02
HSBC 6.5 05/02/36Financials
0.02%
2405
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.02%
2406
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.02%
2407
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.02%
2408
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.02%
2409
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
2410
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.02%
2411
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.02%
2412
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.02%
2413
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
2414
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.02%
2415
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.02%
2416
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
2417
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2418
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.02%
2419
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.02%
2420
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.02%
2421
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
2422
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.02%
2423
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
2424
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
2425
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.02%
2426
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.02%
2427
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
2428
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.02%
2429
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.02%
2430
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
2431
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
2432
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.02%
2433
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.02%
2434
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
2435
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.02%
2436
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.02%
2437
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.02%
2438
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.02%
2439
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
2440
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.02%
2441
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.02%
2442
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
2443
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
2444
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
2445
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
2446
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.02%
2447
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.02%
2448
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.02%
2449
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
2450
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.02%
2451
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.02%
2452
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
2453
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
2454
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.02%
2455
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.02%
2456
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
2457
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.02%
2458
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
2459
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.02%
2460
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
2461
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.02%
2462
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
2463
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.02%
2464
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
2465
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
2466
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
2467
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
2468
Baxter In 5.65% 12/15/35
Other
0.02%
2469
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
2470
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
2471
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.02%
2472
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.02%
2473
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.02%
2474
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
2475
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
2476
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
2477
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.02%
2478
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
2479
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
2480
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.02%
2481
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
2482
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
2483
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.02%
2484
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.02%
2485
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
2486
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
2487
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.02%
2488
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
2489
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.02%
2490
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
2491
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.02%
2492
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.02%
2493
Boeing Company
BA 3.6 05/01/34Industrials
0.02%
2494
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
2495
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
2496
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.02%
2497
Boeing Co/the
BA 3.95 08/01/59Industrials
0.02%
2498
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
2499
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.02%
2500
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.02%
2501
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
2502
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
2503
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
2504
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.02%
2505
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.02%
2506
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
2507
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.02%
2508
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
2509
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.02%
2510
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
2511
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.02%
2512
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
2513
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
2514
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.02%
2515
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.02%
2516
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.02%
2517
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
2518
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.02%
2519
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.02%
2520
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.02%
2521
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.02%
2522
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.02%
2523
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.02%
2524
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.02%
2525
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
2526
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.02%
2527
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
2528
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.02%
2529
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
2530
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.02%
2531
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.02%
2532
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
2533
Nisource Inc
NI 3.95 03/30/48Utilities
0.02%
2534
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
2535
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
2536
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.02%
2537
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.02%
2538
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
2539
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
2540
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.02%
2541
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
2542
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.02%
2543
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.02%
2544
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.02%
2545
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
2546
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
2547
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
2548
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
2549
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
2550
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
2551
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
2552
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
2553
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.02%
2554
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
2555
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
2556
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.02%
2557
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
2558
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.02%
2559
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.02%
2560
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.02%
2561
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
2562
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.02%
2563
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
2564
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.02%
2565
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
2566
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
2567
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
2568
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.02%
2569
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
2570
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
2571
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
2572
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
2573
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
2574
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.02%
2575
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
2576
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.02%
2577
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
2578
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
2579
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.02%
2580
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
2581
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
2582
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.02%
2583
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
2584
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
2585
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.02%
2586
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.02%
2587
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.02%
2588
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
2589
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.02%
2590
Pacificorp 5.45% 04/15/33
Other
0.02%
2591
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.02%
2592
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.02%
2593
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
2594
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.02%
2595
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
2596
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
2597
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
2598
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
2599
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.02%
2600
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
2601
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.02%
2602
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.02%
2603
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.02%
2604
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
2605
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.02%
2606
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
2607
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.02%
2608
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.02%
2609
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.02%
2610
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
2611
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.02%
2612
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
2613
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.02%
2614
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.02%
2615
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
2616
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.02%
2617
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
2618
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.02%
2619
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.02%
2620
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
2621
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.02%
2622
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
2623
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
2624
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.02%
2625
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.02%
2626
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
2627
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
2628
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
2629
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
2630
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2631
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
2632
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
2633
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
2634
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.02%
2635
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
2636
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
2637
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.02%
2638
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.02%
2639
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.02%
2640
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
2641
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
2642
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.02%
2643
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.02%
2644
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
2645
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
2646
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
2647
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
2648
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.02%
2649
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
2650
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.02%
2651
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
2652
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
2653
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
2654
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2655
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.02%
2656
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
2657
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.02%
2658
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
2659
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
2660
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
2661
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
2662
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.02%
2663
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.02%
2664
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.02%
2665
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.02%
2666
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.02%
2667
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.02%
2668
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
2669
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
2670
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.02%
2671
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.02%
2672
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
2673
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.02%
2674
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
2675
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
2676
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.02%
2677
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.02%
2678
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
2679
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
2680
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
2681
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
2682
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
2683
International Business Machines Co 4.95% Feb 03, 2036
Other
0.02%
2684
International Business Machines Corp 02/03/2056
Other
0.02%
2685
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
2686
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.02%
2687
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.02%
2688
Jbs Nv/Jb 5.625% 03/10/37
Other
0.02%
2689
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
2690
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.02%
2691
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
2692
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
2693
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
2694
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.02%
2695
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
2696
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
2697
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
2698
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
2699
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
2700
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
2701
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
2702
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.02%
2703
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
2704
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.02%
2705
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.02%
2706
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.02%
2707
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
2708
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
2709
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.02%
2710
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.02%
2711
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
2712
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.02%
2713
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
2714
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.02%
2715
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
2716
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
2717
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.02%
2718
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
2719
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.02%
2720
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.02%
2721
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
2722
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.02%
2723
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.02%
2724
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
2725
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
2726
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.02%
2727
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
2728
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.02%
2729
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.02%
2730
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.02%
2731
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
2732
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.02%
2733
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.02%
2734
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.02%
2735
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.02%
2736
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.02%
2737
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
2738
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.02%
2739
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.02%
2740
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
2741
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
2742
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
2743
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
2744
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
2745
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
2746
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
2747
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
2748
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.02%
2749
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
2750
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.02%
2751
At&T Inc 5.65% Feb 15, 2047
T 5.65 02/15/47Communication Services
0.02%
2752
At&t Inc
T 4.55 03/09/49Communication Services
0.02%
2753
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
2754
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.02%
2755
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.02%
2756
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
2757
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
2758
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
2759
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
2760
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
2761
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.02%
2762
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
2763
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
2764
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
2765
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.02%
2766
Airbnb Inc 5.25% Mar 16, 2036
Other
0.02%
2767
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
2768
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.02%
2769
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.02%
2770
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
2771
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.02%
2772
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.02%
2773
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
2774
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.02%
2775
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.02%
2776
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.02%
2777
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
2778
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
2779
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.02%
2780
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
2781
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
2782
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.02%
2783
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
2784
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
2785
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.02%
2786
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.02%
2787
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
2788
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
2789
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.02%
2790
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
2791
American Express Co
AXP 4.05 12/03/42Financials
0.02%
2792
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.02%
2793
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
2794
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
2795
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
2796
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.02%
2797
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.02%
2798
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
2799
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.02%
2800
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.02%
2801
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
2802
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
2803
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.02%
2804
American Tower 4.7% 12/32
Other
0.02%
2805
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.02%
2806
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.02%
2807
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
2808
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
2809
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.02%
2810
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
2811
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.02%
2812
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
2813
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.02%
2814
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.02%
2815
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
2816
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.02%
2817
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
2818
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
2819
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
2820
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.02%
2821
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
2822
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
2823
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.02%
2824
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.02%
2825
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.02%
2826
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
2827
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
2828
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
2829
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.02%
2830
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
2831
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
2832
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
2833
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.02%
2834
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
2835
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.02%
2836
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.02%
2837
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
2838
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2839
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
2840
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.02%
2841
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
2842
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
2843
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
2844
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.01%
2845
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
2846
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2847
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
2848
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
2849
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
2850
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2851
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
2852
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care
0.01%
2853
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.01%
2854
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.01%
2855
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
2856
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2857
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2858
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2859
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.01%
2860
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.01%
2861
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
2862
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
2863
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
2864
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
2865
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
2866
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
2867
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.01%
2868
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
2869
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.01%
2870
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
2871
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
2872
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
2873
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
2874
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
2875
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.01%
2876
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
2877
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
2878
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
2879
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
2880
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2881
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.01%
2882
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.01%
2883
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
2884
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
2885
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
2886
Sempra Energy
SRE 4 02/01/48Utilities
0.01%
2887
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
2888
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.01%
2889
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
2890
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.01%
2891
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.01%
2892
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
2893
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
2894
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
2895
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
2896
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.01%
2897
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
2898
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
2899
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
2900
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2901
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.01%
2902
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
2903
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
2904
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
2905
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.01%
2906
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
2907
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2908
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.01%
2909
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.01%
2910
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.01%
2911
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.01%
2912
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
2913
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
2914
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
2915
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
2916
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.01%
2917
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
2918
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2919
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
2920
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.01%
2921
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
2922
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
2923
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
2924
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
2925
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.01%
2926
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
2927
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
2928
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.01%
2929
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
2930
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
2931
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.01%
2932
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2933
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
2934
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
2935
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
2936
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.01%
2937
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
2938
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
2939
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
2940
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.01%
2941
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
2942
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
2943
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
2944
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.01%
2945
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
2946
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
2947
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2948
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
2949
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
2950
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
2951
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
2952
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.01%
2953
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
2954
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.01%
2955
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
2956
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.01%
2957
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
2958
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.01%
2959
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
2960
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
2961
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
2962
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
2963
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
2964
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
2965
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
2966
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
2967
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
2968
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
2969
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
2970
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.01%
2971
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.01%
2972
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
2973
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2974
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
2975
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
2976
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2977
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
2978
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
2979
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
2980
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
2981
Ascension Health 4.29% 11/15/2030
Other
0.01%
2982
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2983
Atmos Energy Corp
ATO 4.125 10/15/44Utilities
0.01%
2984
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
2985
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.01%
2986
Bat Capital Co 4.625% 03/22/33
Other
0.01%
2987
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.01%
2988
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
2989
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
2990
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
2991
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
2992
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
2993
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.01%
2994
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.01%
2995
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
2996
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
2997
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.01%
2998
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
2999
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
3000
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.01%
3001
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
3002
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.01%
3003
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
3004
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.01%
3005
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
3006
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
3007
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
3008
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.01%
3009
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
3010
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
3011
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
3012
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
3013
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
3014
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.01%
3015
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
3016
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
3017
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
3018
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
3019
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
3020
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
3021
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
3022
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
3023
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.01%
3024
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
3025
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
3026
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
3027
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.01%
3028
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
3029
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
3030
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
3031
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
3032
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.01%
3033
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.01%
3034
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
3035
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
3036
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
3037
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
3038
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.01%
3039
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
3040
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.01%
3041
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.01%
3042
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
3043
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
3044
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.01%
3045
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
3046
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
3047
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
3048
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
3049
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
3050
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
3051
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
3052
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
3053
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
3054
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.01%
3055
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
3056
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.01%
3057
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
3058
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.01%
3059
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
3060
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
3061
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.01%
3062
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
3063
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.01%
3064
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
3065
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
3066
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
3067
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
3068
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
3069
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.00%
3070
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.00%
3071
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.00%
3072
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
3073
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
3074
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.00%
3075
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
3076
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
3077
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
3078
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
3079
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
3080
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
3081
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.00%
3082
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.00%
3083
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
3084
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.00%
3085
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
3086
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.00%
3087
Eur Call Versus USD Put
Other
-0.20%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.340%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.200%
3	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.170%
4	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.170%
5	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.170%
6	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.150%
7	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.150%
8	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.150%
9	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.140%
10	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.140%
11	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.130%
12	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.130%
13	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.130%
14	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.120%
15	Bank Of America Corp	BAC V5.468 01/23/35	0.120%
16	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.120%
17	Oracle Corp 02/04/2056	-	0.120%
18	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.120%
19	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.120%
20	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.120%
21	At&T Inc 3.5	T 3.5 09/15/53	0.120%
22	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.120%
23	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.120%
24	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.120%
25	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.120%
26	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
27	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.110%
28	Wells Fargo & Company 4.96% 01/23/2036	-	0.110%
29	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.110%
30	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.110%
31	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
32	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.110%
33	Oracle Corp 0.0495 02/04/2031	-	0.110%
34	Oracle Corp 5.7 2/36	-	0.110%
35	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.110%
36	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.110%
37	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.110%
38	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.110%
39	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
40	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.100%
41	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.100%
42	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.100%
43	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.100%
44	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.100%
45	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.100%
46	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.100%
47	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
48	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.100%
49	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.100%
50	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.100%
51	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
52	Salesforce Inc 5.55 3/36	-	0.100%
53	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.100%
54	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.100%
55	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.100%
56	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.100%
57	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.100%
58	Oracle Corp 5.35 5/33	-	0.100%
59	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.100%
60	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.100%
61	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.100%
62	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.100%
63	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.100%
64	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.100%
65	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.100%
66	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.100%
67	Morgan Stanley Sr Unsecured 03/32 Var	-	0.100%
68	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.100%
69	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.090%
70	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.090%
71	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.090%
72	Morgan Stanley5.9003/13/2047	-	0.090%
73	Morgan Stanley 4.49% 01/16/2031	-	0.090%
74	Oracle Corp 5.2% 09/26/35	-	0.090%
75	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
76	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.090%
77	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.090%
78	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.090%
79	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.090%
80	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.090%
81	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.090%
82	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
83	Bank Of Amer C 4.695 4/32 4.695	-	0.090%
84	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.090%
85	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.090%
86	Orange Sa	ORAFP 8.5 03/01/31	0.090%
87	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.090%
88	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.090%
89	Goldman Sachs 5.094 4/34 5.094	-	0.090%
90	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.090%
91	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.090%
92	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.090%
93	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.090%
94	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.090%
95	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.090%
96	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.090%
97	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.090%
98	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.090%
99	At And T Inc 2033-12-01	T 2.55 12/01/33	0.090%
100	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.090%
101	Alphabet Inc 4.70%, Due 11/15/2035	-	0.090%
102	Alphabet Inc 5.45%, Due 11/15/2055	-	0.090%
103	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
104	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.090%
105	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.090%
106	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.090%
107	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.090%
108	Salesforce Inc 6.55 3/15/2056	-	0.090%
109	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.090%
110	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.080%
111	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.080%
112	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
113	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.080%
114	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.080%
115	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.080%
116	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.080%
117	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
118	Verizon Communications Sr Unsecured 11/55 5.875	-	0.080%
119	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.080%
120	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.080%
121	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.080%
122	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.080%
123	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
124	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.080%
125	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.080%
126	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.080%
127	Broadcom Inc 2.45% Feb 15, 2031	-	0.080%
128	Broadcom 3.5% 02/15/41	-	0.080%
129	Cvs Health Corp	CVS 5.125 07/20/45	0.080%
130	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.080%
131	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.080%
132	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.080%
133	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
134	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.080%
135	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.080%
136	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.080%
137	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
138	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.080%
139	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.080%
140	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.080%
141	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.080%
142	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.080%
143	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
144	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.080%
145	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.080%
146	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.080%
147	Meta Platforms 4.875 5/33 4.875	-	0.080%
148	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.080%
149	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.080%
150	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.080%
151	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
152	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.080%
153	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.080%
154	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.080%
155	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.080%
156	Abbott Laboratories 4.00% 03/15/2031 4	-	0.080%
157	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.080%
158	Alphabet Inc 0.041 02/15/2031	-	0.080%
159	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.080%
160	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.080%
161	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.070%
162	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
163	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.070%
164	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.070%
165	Abbvie Inc	ABBV 4.5 05/14/35	0.070%
166	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.070%
167	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.070%
168	Alphabet Inc 0.044 02/15/2033	-	0.070%
169	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.070%
170	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.070%
171	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
172	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.070%
173	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.070%
174	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.070%
175	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.070%
176	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.070%
177	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.070%
178	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
179	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.070%
180	Salesforce Inc 5.20%, Due 03/15/2033	-	0.070%
181	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.070%
182	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.070%
183	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.070%
184	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.070%
185	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.070%
186	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.070%
187	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
188	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.070%
189	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.070%
190	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.070%
191	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.070%
192	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
193	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.070%
194	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.070%
195	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
196	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
197	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.070%
198	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.070%
199	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.070%
200	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.070%
201	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.070%
202	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.070%
203	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.070%
204	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.070%
205	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.070%
206	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.070%
207	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.070%
208	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.070%
209	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.070%
210	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
211	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.070%
212	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.070%
213	Broadcom Inc 4.80%, Due 02/15/2036	-	0.070%
214	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.070%
215	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.070%
216	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.070%
217	Citigroup Inc	C V2.561 05/01/32	0.070%
218	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.070%
219	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.070%
220	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.070%
221	Citigroup Inc 4.5 09/11/2031	-	0.070%
222	Citigroup, Inc.	C V2.976 11/05/30	0.070%
223	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
224	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.070%
225	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.070%
226	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.070%
227	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.070%
228	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.070%
229	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
230	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.070%
231	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
232	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.070%
233	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.070%
234	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.070%
235	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.070%
236	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.070%
237	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.070%
238	Metlife Inc Sr Unsecured 12/44 4.721	-	0.070%
239	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.070%
240	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.070%
241	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
242	Oracle Co 5.95% 09/26/55	-	0.070%
243	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.070%
244	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.070%
245	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.070%
246	Novartis Capital Corp 4.4% 03/18/2031	-	0.060%
247	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.060%
248	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
249	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
250	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.060%
251	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.060%
252	Oracle Corp 4.45 09/26/2030	-	0.060%
253	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
254	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
255	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.060%
256	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.060%
257	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.060%
258	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.060%
259	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
260	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
261	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
262	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.060%
263	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.060%
264	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.060%
265	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
266	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
267	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.060%
268	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.060%
269	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.060%
270	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
271	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
272	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.060%
273	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
274	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.060%
275	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.060%
276	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.060%
277	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.060%
278	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
279	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.060%
280	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.060%
281	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.060%
282	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.060%
283	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.060%
284	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.060%
285	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.060%
286	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.060%
287	Eaton Corp Company Guar 03/36 4.8	-	0.060%
288	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.060%
289	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
290	Broadcom Inc 3.42% Apr 15, 2033	-	0.060%
291	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.060%
292	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.060%
293	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.060%
294	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.060%
295	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.060%
296	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
297	Comcast Corp	CMCSA 2.987 11/01/63	0.060%
298	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.060%
299	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.060%
300	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
301	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
302	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.060%
303	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.060%
304	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
305	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
306	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.060%
307	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
308	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.060%
309	Hsbc Holdings Plc 4.67503/10/2032	-	0.060%
310	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.060%
311	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
312	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.060%
313	At&T Inc 4.9% Nov 01, 2035	-	0.060%
314	Abbvie Inc	ABBV 4.4 11/06/42	0.060%
315	Abbvie Inc	ABBV 4.7 05/14/45	0.060%
316	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.060%
317	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.060%
318	Alphabet Inc 4.1% Nov 15, 2030	-	0.060%
319	Alphabet Inc 5.35%, Due 11/15/2045	-	0.060%
320	Alphabet Inc 5.70%, Due 11/15/2075	-	0.060%
321	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.060%
322	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.060%
323	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
324	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.060%
325	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.060%
326	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
327	Wells Fargo & Co	WFC 5.606 01/15/44	0.060%
328	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.060%
329	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.060%
330	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.060%
331	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.060%
332	United Technologies Corporation	RTX 4.45 11/16/38	0.060%
333	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.060%
334	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.060%
335	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.060%
336	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
337	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
338	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.060%
339	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.060%
340	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.060%
341	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
342	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.050%
343	Reynolds American Inc	BATSLN 5.85 08/15/45	0.050%
344	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.050%
345	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
346	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.050%
347	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.050%
348	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.050%
349	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.050%
350	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.050%
351	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.050%
352	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
353	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.050%
354	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.050%
355	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.050%
356	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.050%
357	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
358	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
359	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.050%
360	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.050%
361	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
362	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
363	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.050%
364	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
365	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.050%
366	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.050%
367	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.050%
368	Verizon Communications, Inc	VZ 3.7 03/22/61	0.050%
369	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.050%
370	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
371	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
372	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
373	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.050%
374	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.050%
375	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.050%
376	Fiserv Inc	FI 4.4 07/01/49	0.050%
377	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.050%
378	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.050%
379	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
380	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.050%
381	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
382	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
383	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.050%
384	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
385	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
386	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.050%
387	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.050%
388	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.050%
389	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
390	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.050%
391	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.050%
392	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.050%
393	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.050%
394	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
395	Bank of America Corp	BAC V4.443 01/20/48	0.050%
396	Bank Of America Corp	BAC V4.244 04/24/38	0.050%
397	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.050%
398	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
399	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.050%
400	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
401	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.050%
402	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
403	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.050%
404	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.050%
405	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.050%
406	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.050%
407	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.050%
408	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
409	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.050%
410	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.050%
411	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.050%
412	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
413	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.050%
414	Oneok Inc	OKE 6.625 09/01/53	0.050%
415	Oracle Corp	ORCL 5.375 07/15/40	0.050%
416	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.050%
417	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
418	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
419	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.050%
420	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.050%
421	Oracle Corp 5.875%, Due 09/26/2045	-	0.050%
422	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.050%
423	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.050%
424	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.050%
425	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.050%
426	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
427	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.050%
428	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.050%
429	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.050%
430	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.050%
431	Ing Groep Nv 0.0542 03/23/2037	-	0.050%
432	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
433	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
434	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
435	Intel Corp 5.3 5/36 5.3	-	0.050%
436	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.050%
437	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.050%
438	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.050%
439	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.050%
440	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.050%
441	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.050%
442	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.050%
443	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
444	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.050%
445	Broadcom 2.6% 02/15/33	-	0.050%
446	Broadcom Inc 4.9% Feb 15, 2038	-	0.050%
447	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.050%
448	Cvs Health Corp	CVS 3.25 08/15/29	0.050%
449	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.050%
450	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.050%
451	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.050%
452	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.050%
453	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.050%
454	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.050%
455	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
456	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.050%
457	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
458	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.050%
459	Citigroup Inc	C V3.878 01/24/39	0.050%
460	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.050%
461	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.050%
462	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
463	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.050%
464	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.050%
465	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.050%
466	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.050%
467	Medtronic Inc	MDT 4.375 03/15/35	0.050%
468	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
469	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
470	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.050%
471	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
472	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.050%
473	Mitsubishi Ufj Var 01/37	-	0.050%
474	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.050%
475	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.050%
476	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
477	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.050%
478	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.050%
479	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
480	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.050%
481	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.050%
482	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.050%
483	Eaton Corp Company Guar 03/31 4.2	-	0.050%
484	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
485	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.050%
486	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.050%
487	Exxon Mobil Corp	XOM 4.114 03/01/46	0.050%
488	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.050%
489	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.050%
490	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
491	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.050%
492	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
493	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.050%
494	At&T Inc 04/30/2046	-	0.050%
495	At&T Inc 6 04/30/2056	-	0.050%
496	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.050%
497	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
498	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.050%
499	Altria Group Inc	MO 5.8 02/14/39	0.050%
500	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.050%
501	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.050%
502	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.050%
503	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.050%
504	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
505	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.050%
506	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.050%
507	Amphenol Corporation 4.63% Feb 15, 2036	-	0.050%
508	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.050%
509	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.050%
510	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.050%
511	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.050%
512	Apple Inc	AAPL 3.45 02/09/45	0.050%
513	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.040%
514	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.040%
515	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.040%
516	At&T Inc. 5.70% Nov 01, 2054	-	0.040%
517	At&T Inc 4.4 04/30/2031	-	0.040%
518	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
519	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.040%
520	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
521	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.040%
522	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.040%
523	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.040%
524	Altria Group Inc	MO 5.375 01/31/44	0.040%
525	Amazon.com Inc	AMZN 4.95 12/05/44	0.040%
526	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
527	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.040%
528	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.040%
529	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
530	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
531	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.040%
532	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.040%
533	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.040%
534	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.040%
535	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
536	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
537	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.040%
538	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
539	Apple Inc	AAPL 4.375 05/13/45	0.040%
540	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
541	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.040%
542	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.040%
543	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.040%
544	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.040%
545	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
546	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.040%
547	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
548	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.040%
549	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
550	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
551	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.040%
552	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.040%
553	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.040%
554	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.040%
555	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.040%
556	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.040%
557	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
558	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
559	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.040%
560	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.040%
561	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.040%
562	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.040%
563	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.040%
564	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.040%
565	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
566	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
567	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.040%
568	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.040%
569	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.040%
570	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
571	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.040%
572	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
573	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
574	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.040%
575	Visa Inc	V 4.15 12/14/35	0.040%
576	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.040%
577	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.040%
578	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.040%
579	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.040%
580	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.040%
581	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
582	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
583	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.040%
584	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.040%
585	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.040%
586	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.040%
587	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.040%
588	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.040%
589	Salesforce Inc 6.4% 03/15/2046	-	0.040%
590	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
591	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.040%
592	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.040%
593	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.040%
594	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
595	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.040%
596	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.040%
597	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.040%
598	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.040%
599	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.040%
600	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
601	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.040%
602	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
603	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.040%
604	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
605	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.040%
606	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.040%
607	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.040%
608	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.040%
609	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.040%
610	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
611	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.040%
612	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.040%
613	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.040%
614	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.040%
615	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
616	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
617	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.040%
618	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.040%
619	Phillips 66 Co 5.88 03/15/2056	-	0.040%
620	Unitedhealth Group, Inc	-	0.040%
621	Eaton Corp 4.5 03/06/2033	-	0.040%
622	Currency Contract - USD	-	0.040%
623	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 9.996 06/15/2057	-	0.040%
624	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.040%
625	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.040%
626	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.040%
627	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
628	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.040%
629	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
630	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
631	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.040%
632	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.040%
633	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.040%
634	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
635	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.040%
636	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.040%
637	Enbridge Inc 4.85% 03/27/31	-	0.040%
638	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.040%
639	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.040%
640	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.040%
641	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.040%
642	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.040%
643	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.040%
644	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.040%
645	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.040%
646	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.040%
647	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.040%
648	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
649	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.040%
650	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.040%
651	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.040%
652	Oracle Corp	ORCL 4.3 07/08/34	0.040%
653	Oracle Corp	ORCL 4.125 05/15/45	0.040%
654	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
655	Oracle Corp	ORCL 4 11/15/47	0.040%
656	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.040%
657	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.040%
658	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.040%
659	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
660	Oracle Corp 6.1 09/26/2065	-	0.040%
661	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.040%
662	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
663	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
664	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.040%
665	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
666	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.040%
667	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.040%
668	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
669	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.040%
670	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.040%
671	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.040%
672	Philip Morris International Inc.	PM 4.25 11/10/44	0.040%
673	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
674	Phillips 66	PSX 5.875 05/01/42	0.040%
675	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.040%
676	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.040%
677	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
678	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
679	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.040%
680	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.040%
681	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.040%
682	Fifth Third Bancorp 4.57% 04/29/2031	-	0.040%
683	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
684	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
685	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.040%
686	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.040%
687	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.040%
688	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.040%
689	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.040%
690	Ford Motor 5.753% 04/33 5.75	-	0.040%
691	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.040%
692	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
693	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.040%
694	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
695	Gen Motors Fin	GM 6.1 01/07/34	0.040%
696	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.040%
697	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
698	Global Pa 5.55% 11/15/35	-	0.040%
699	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
700	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.040%
701	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.040%
702	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.040%
703	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
704	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.040%
705	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
706	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.040%
707	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
708	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
709	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.040%
710	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.040%
711	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
712	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.040%
713	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
714	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.040%
715	Halliburton Co	HAL 5 11/15/45	0.040%
716	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.040%
717	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
718	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
719	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.040%
720	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
721	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.040%
722	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.040%
723	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.040%
724	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
725	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.040%
726	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.040%
727	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.040%
728	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.040%
729	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.040%
730	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.040%
731	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
732	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
733	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
734	Banco Santander Sa 04/31 4.867 4.867	-	0.040%
735	Bank Of America Corp	BAC 5.875 02/07/42 M	0.040%
736	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
737	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
738	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
739	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.040%
740	Barclays Plc	BACR V2.667 03/10/32	0.040%
741	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.040%
742	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
743	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.040%
744	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.040%
745	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
746	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.040%
747	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
748	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
749	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
750	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.040%
751	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.040%
752	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.040%
753	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.040%
754	Lockheed Martin Corp	LMT 4.09 09/15/52	0.040%
755	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
756	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.040%
757	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
758	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
759	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
760	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.040%
761	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.040%
762	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.040%
763	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.040%
764	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
765	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
766	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.040%
767	Medtronic Inc	MDT 4.625 03/15/45	0.040%
768	Corporate Bonds	MRK 3.7 02/10/45	0.040%
769	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.040%
770	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.040%
771	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
772	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
773	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.040%
774	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
775	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
776	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
777	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
778	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.040%
779	Morgan Stanley	MS V2.802 01/25/52 M	0.040%
780	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.040%
781	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
782	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.040%
783	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.040%
784	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.040%
785	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.040%
786	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.040%
787	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.040%
788	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
789	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.040%
790	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.040%
791	Scsedu 7.250 06/15/58	-	0.040%
792	Honeywell Aero 5.852 3/66	-	0.040%
793	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
794	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.040%
795	Intel Corporation	INTC 3.25 11/15/49	0.040%
796	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.040%
797	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
798	Intel Corp 5 8/33 5	-	0.040%
799	Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15	-	0.040%
800	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.040%
801	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.040%
802	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
803	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.040%
804	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.040%
805	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.040%
806	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
807	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.040%
808	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.040%
809	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.040%
810	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
811	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.040%
812	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
813	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.040%
814	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.040%
815	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.040%
816	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.040%
817	Jefferies 5.5% 02/15/36	-	0.040%
818	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
819	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.040%
820	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.040%
821	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
822	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
823	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.040%
824	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.040%
825	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.040%
826	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.040%
827	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
828	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
829	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
830	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
831	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.040%
832	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.040%
833	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
834	Cigna Gro 5.25% 01/15/36	-	0.040%
835	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.040%
836	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.040%
837	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.040%
838	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.040%
839	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.040%
840	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.040%
841	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
842	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.040%
843	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.040%
844	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.040%
845	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
846	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.040%
847	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
848	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.040%
849	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.040%
850	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.040%
851	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
852	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.040%
853	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
854	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
855	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.040%
856	Comcast Corp	CMCSA 3.969 11/01/47	0.040%
857	Comcast Corp	CMCSA 3.999 11/01/49	0.040%
858	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.040%
859	Comcast Corp	CMCSA 2.65 02/01/30	0.040%
860	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.040%
861	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.040%
862	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
863	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.040%
864	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.030%
865	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.030%
866	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
867	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
868	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.030%
869	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.030%
870	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.030%
871	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.030%
872	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.030%
873	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.030%
874	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.030%
875	Cf Industries In 5.3% 11/26/35	-	0.030%
876	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.030%
877	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.030%
878	Cigna Gro 4.5% 09/15/30	-	0.030%
879	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
880	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.030%
881	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.030%
882	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.030%
883	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
884	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.030%
885	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.030%
886	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.030%
887	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.030%
888	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.030%
889	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
890	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
891	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
892	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.030%
893	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.030%
894	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.030%
895	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
896	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.030%
897	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.030%
898	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
899	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
900	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.030%
901	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.030%
902	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
903	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.030%
904	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
905	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
906	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
907	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
908	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
909	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
910	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
911	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
912	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
913	Citigroup Inc	C 6.625 06/15/32	0.030%
914	Citigroup Inc	C 5.3 05/06/44	0.030%
915	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
916	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.030%
917	Citigroup Inc	C V2.904 11/03/42	0.030%
918	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.030%
919	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.030%
920	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
921	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.030%
922	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.030%
923	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
924	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
925	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.030%
926	Comcast Corp	CMCSA 3.9 03/01/38	0.030%
927	Comcast Corp.	CMCSA 4.6 10/15/38	0.030%
928	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.030%
929	Comcast Corp.	CMCSA 3.25 11/01/39	0.030%
930	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.030%
931	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
932	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
933	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.030%
934	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
935	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.030%
936	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
937	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.030%
938	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.030%
939	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.030%
940	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.030%
941	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.030%
942	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.030%
943	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.030%
944	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
945	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
946	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.030%
947	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.030%
948	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.030%
949	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.030%
950	Florida Power & Light Co 02/15/2066	-	0.030%
951	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.030%
952	Ford Motor Co	F 7.45 07/16/31	0.030%
953	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.030%
954	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
955	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.030%
956	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.030%
957	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.030%
958	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.030%
959	Ford Motor Cre 5.869% 10/31/35	-	0.030%
960	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.030%
961	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.030%
962	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
963	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
964	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
965	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.030%
966	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.030%
967	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.030%
968	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
969	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
970	General Electric Co 6.75% 03/15/2032	GE	0.030%
971	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.030%
972	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.030%
973	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
974	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.030%
975	General Motors Co. 5.15% 2038-04-01	GM 5.15 04/01/38	0.030%
976	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
977	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.030%
978	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.030%
979	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.030%
980	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.030%
981	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.030%
982	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.030%
983	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.030%
984	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
985	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.030%
986	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.030%
987	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.030%
988	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
989	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.030%
990	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
991	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
992	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.030%
993	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
994	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.030%
995	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.030%
996	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.030%
997	Hca Inc	HCA 5.6 04/01/34	0.030%
998	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.030%
999	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
1000	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
1001	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.030%
1002	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.030%
1003	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
1004	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.030%
1005	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.030%
1006	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.030%
1007	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
1008	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
1009	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
1010	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
1011	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.030%
1012	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.030%
1013	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.030%
1014	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
1015	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.030%
1016	Constellation Energy Corp 4.4 01/15/2031	-	0.030%
1017	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.030%
1018	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1019	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
1020	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.030%
1021	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
1022	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.030%
1023	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.030%
1024	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.030%
1025	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
1026	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
1027	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
1028	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
1029	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.030%
1030	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
1031	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
1032	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
1033	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.030%
1034	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
1035	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.030%
1036	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.030%
1037	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.030%
1038	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.030%
1039	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.030%
1040	Diageo Capital Plc	DGELN 2.375 10/24/29	0.030%
1041	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
1042	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.030%
1043	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.030%
1044	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
1045	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.030%
1046	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
1047	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
1048	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.030%
1049	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.030%
1050	Dow Chemical Co/the	DOW 4.375 11/15/42	0.030%
1051	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.030%
1052	Duke Energy Corp	DUK 3.75 09/01/46	0.030%
1053	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.030%
1054	Duke Energy Corp 4.95 09/15/2035	-	0.030%
1055	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1056	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.030%
1057	Eaton Corp Company Guar 03/33 4.5	-	0.030%
1058	Elevance Health Inc	ELV 4.75 02/15/33	0.030%
1059	Enbridge Inc	ENBCN 3.125 11/15/29	0.030%
1060	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.030%
1061	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
1062	Enbridge Inc 5.45% 03/27/36	-	0.030%
1063	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.030%
1064	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.030%
1065	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.030%
1066	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.030%
1067	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.030%
1068	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
1069	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
1070	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
1071	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.030%
1072	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
1073	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
1074	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.030%
1075	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.030%
1076	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
1077	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.030%
1078	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
1079	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
1080	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.030%
1081	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.030%
1082	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
1083	Exelon Corp Sr Unsecured 03/36 4.95	-	0.030%
1084	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.030%
1085	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.030%
1086	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.030%
1087	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
1088	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.030%
1089	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
1090	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.030%
1091	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
1092	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.030%
1093	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.030%
1094	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.030%
1095	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.030%
1096	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.030%
1097	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.030%
1098	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.030%
1099	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
1100	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.030%
1101	Corporate Bonds	NOVNVX 4 11/20/45	0.030%
1102	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
1103	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.030%
1104	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.030%
1105	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.030%
1106	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
1107	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
1108	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
1109	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.030%
1110	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.030%
1111	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.030%
1112	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.030%
1113	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.030%
1114	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
1115	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.030%
1116	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.030%
1117	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
1118	Oracle Corp	ORCL 4.375 05/15/55	0.030%
1119	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.030%
1120	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.030%
1121	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.030%
1122	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.030%
1123	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
1124	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.030%
1125	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.030%
1126	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
1127	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.030%
1128	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
1129	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.030%
1130	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.030%
1131	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
1132	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.030%
1133	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
1134	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.030%
1135	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.030%
1136	Pacificorp 1St Mortgage 04/36 5.8	-	0.030%
1137	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.030%
1138	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.030%
1139	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.030%
1140	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1141	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.030%
1142	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.030%
1143	Pepsico Inc	PEP 5.25 07/17/54	0.030%
1144	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
1145	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.030%
1146	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.030%
1147	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.030%
1148	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.030%
1149	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.030%
1150	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.030%
1151	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.030%
1152	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.030%
1153	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
1154	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.030%
1155	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
1156	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.030%
1157	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.030%
1158	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
1159	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
1160	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.030%
1161	Phillips 66	PSX 4.65 11/15/34	0.030%
1162	Phillips 66	PSX 4.875 11/15/44	0.030%
1163	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
1164	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.030%
1165	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.030%
1166	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
1167	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.030%
1168	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.030%
1169	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.030%
1170	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.030%
1171	Home Depot Inc/the	HD 4.4 03/15/45	0.030%
1172	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
1173	Home Depot, Inc.	HD 3.9 06/15/47	0.030%
1174	Home Depot Inc/the	HD 4.5 12/06/48	0.030%
1175	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.030%
1176	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.030%
1177	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
1178	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
1179	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
1180	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
1181	Honeywell International, Inc	HON 1.75 09/01/31	0.030%
1182	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.030%
1183	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
1184	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
1185	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.030%
1186	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.030%
1187	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.030%
1188	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
1189	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
1190	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
1191	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.030%
1192	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.030%
1193	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.030%
1194	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.030%
1195	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
1196	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.030%
1197	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.030%
1198	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.030%
1199	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
1200	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.030%
1201	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
1202	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
1203	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.030%
1204	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
1205	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.030%
1206	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.030%
1207	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.030%
1208	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.030%
1209	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
1210	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
1211	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
1212	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.030%
1213	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.030%
1214	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.030%
1215	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.030%
1216	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.030%
1217	Johnson & Johnson	JNJ 3.4 01/15/38	0.030%
1218	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.030%
1219	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.030%
1220	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
1221	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
1222	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
1223	Key Bank Na	KEY 5 01/26/33	0.030%
1224	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.030%
1225	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
1226	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.030%
1227	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.030%
1228	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.030%
1229	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.030%
1230	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.030%
1231	Apple Inc	AAPL 4.25 02/09/47	0.030%
1232	Apple, Inc.	AAPL 3.75 09/12/47	0.030%
1233	Apple Inc	AAPL 3.75 11/13/47	0.030%
1234	Apple Inc	AAPL 2.95 09/11/49	0.030%
1235	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.030%
1236	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.030%
1237	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
1238	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.030%
1239	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
1240	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.030%
1241	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.030%
1242	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.030%
1243	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.030%
1244	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1245	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
1246	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.030%
1247	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
1248	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.030%
1249	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
1250	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.030%
1251	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
1252	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.030%
1253	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.030%
1254	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.030%
1255	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.030%
1256	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
1257	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.030%
1258	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
1259	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.030%
1260	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.030%
1261	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.030%
1262	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
1263	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1264	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
1265	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.030%
1266	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.030%
1267	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1268	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
1269	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.030%
1270	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.030%
1271	Bank Of America Corp	BAC V3.946 01/23/49	0.030%
1272	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.030%
1273	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.030%
1274	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
1275	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.030%
1276	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
1277	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
1278	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
1279	Barclays Plc	BACR 4.95 01/10/47	0.030%
1280	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.030%
1281	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
1282	Denver City & County School District No 1 5 12/01/2035	-	0.030%
1283	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
1284	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.030%
1285	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1286	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.030%
1287	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.030%
1288	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.030%
1289	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
1290	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.030%
1291	Bpln 3 02/24/50	BPLN 3 02/24/50	0.030%
1292	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
1293	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.030%
1294	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
1295	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.030%
1296	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.030%
1297	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
1298	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
1299	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.030%
1300	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1301	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.030%
1302	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.030%
1303	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.030%
1304	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.030%
1305	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1306	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.030%
1307	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
1308	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.030%
1309	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.030%
1310	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.030%
1311	Lockheed Martin Corp	LMT 4.07 12/15/42	0.030%
1312	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.030%
1313	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.030%
1314	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.030%
1315	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
1316	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.030%
1317	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.030%
1318	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.030%
1319	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.030%
1320	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
1321	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
1322	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.030%
1323	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.030%
1324	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
1325	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
1326	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1327	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.030%
1328	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.030%
1329	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
1330	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.030%
1331	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.030%
1332	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
1333	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.030%
1334	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.030%
1335	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1336	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
1337	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.030%
1338	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.030%
1339	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
1340	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
1341	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.030%
1342	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.030%
1343	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
1344	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
1345	Merck & Co Inc	MRK 4 03/07/49	0.030%
1346	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
1347	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.030%
1348	Merck & Co Inc 4.15 09/15/2030	-	0.030%
1349	Merck & Co Inc 4.95 09/15/2035	-	0.030%
1350	Merck & Co Inc 5.7 09/15/2055	-	0.030%
1351	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.030%
1352	Merck & Co Inc 5.5% 03/15/2046	-	0.030%
1353	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
1354	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
1355	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1356	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.030%
1357	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.030%
1358	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1359	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.030%
1360	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.030%
1361	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
1362	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
1363	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.030%
1364	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
1365	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
1366	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
1367	Mitsub Ufj Fin 4.527 9/31	-	0.030%
1368	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
1369	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.030%
1370	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.030%
1371	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.030%
1372	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
1373	Morgan Stanley	MS V4.457 04/22/39	0.030%
1374	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.030%
1375	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.030%
1376	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
1377	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.030%
1378	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.030%
1379	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
1380	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.030%
1381	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.030%
1382	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.030%
1383	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.030%
1384	At&T Inc 4.55% 11/01/32	-	0.030%
1385	At&T Inc. 5.55% Nov 01, 2045	-	0.030%
1386	At&T Inc 5.125% 04/30/36	-	0.030%
1387	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.030%
1388	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
1389	Abbvie Inc	ABBV 4.95 03/15/31	0.030%
1390	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
1391	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.030%
1392	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.030%
1393	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
1394	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1395	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
1396	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
1397	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.030%
1398	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
1399	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.030%
1400	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.030%
1401	Airbnb Inc 0.0465 03/16/2031	-	0.030%
1402	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.030%
1403	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.030%
1404	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.030%
1405	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
1406	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.030%
1407	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.030%
1408	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.030%
1409	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.030%
1410	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.030%
1411	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.030%
1412	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.030%
1413	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.030%
1414	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.030%
1415	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.030%
1416	Cencora Inc 4.90% 02/13/2036 4.9	-	0.030%
1417	Amgen Inc	AMGN 4.563 06/15/48	0.030%
1418	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
1419	Amgen Inc 0.0485 02/19/2036	-	0.030%
1420	Amgen Inc 0.0565 02/19/2056	-	0.030%
1421	Amphenol Corp 4.40%, Due 02/15/2033	-	0.030%
1422	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
1423	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.030%
1424	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.030%
1425	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.030%
1426	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
1427	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.030%
1428	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.030%
1429	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.030%
1430	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.030%
1431	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.030%
1432	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.030%
1433	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.030%
1434	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.030%
1435	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
1436	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.030%
1437	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.030%
1438	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
1439	Westpac Banking	WSTP 2.15 06/03/31	0.030%
1440	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
1441	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.030%
1442	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.030%
1443	Williams Compan 5.95% 03/15/56	-	0.030%
1444	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.030%
1445	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.030%
1446	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
1447	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.030%
1448	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.030%
1449	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.030%
1450	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.030%
1451	Unitedhealth Grp	-	0.030%
1452	Pay 3-Month Cop-Ibr Compounded-Ois 8.77% 06/10/2030	-	0.030%
1453	Sugar (Wrld) Optn Mar26P 13.75	-	0.030%
1454	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
1455	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.030%
1456	Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625	-	0.030%
1457	Evergy Metro Genl Ref Mor 04/34 5.4	-	0.030%
1458	Hungary (Republic Of) 2% May 23, 2029	-	0.030%
1459	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.030%
1460	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.030%
1461	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.030%
1462	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
1463	Texas Instrument	TXN 2.25 09/04/29	0.030%
1464	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1465	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1466	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1467	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
1468	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.030%
1469	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.030%
1470	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.030%
1471	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.030%
1472	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.030%
1473	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.030%
1474	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.030%
1475	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.030%
1476	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
1477	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
1478	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
1479	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.030%
1480	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
1481	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.030%
1482	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.030%
1483	Transcanada Pl	TRPCN 4.625 03/01/34	0.030%
1484	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.030%
1485	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.030%
1486	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
1487	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
1488	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.030%
1489	Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23	-	0.030%
1490	Tyson Foods Inc	TSN 5.1 09/28/48	0.030%
1491	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.030%
1492	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.030%
1493	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
1494	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
1495	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.030%
1496	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
1497	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.030%
1498	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1499	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.030%
1500	United Parcel Service Inc	UPS 3.75 11/15/47	0.030%
1501	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
1502	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.030%
1503	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1504	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
1505	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.030%
1506	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1507	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
1508	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.030%
1509	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.030%
1510	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
1511	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.030%
1512	United Technologies Corp	RTX 3.75 11/01/46	0.030%
1513	United Technologies Corp	RTX 4.625 11/16/48	0.030%
1514	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.030%
1515	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.030%
1516	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.030%
1517	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.030%
1518	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.030%
1519	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.030%
1520	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.030%
1521	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.030%
1522	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.030%
1523	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
1524	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.030%
1525	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
1526	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
1527	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
1528	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
1529	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.030%
1530	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
1531	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.030%
1532	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.030%
1533	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.030%
1534	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.030%
1535	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
1536	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
1537	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
1538	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.030%
1539	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.030%
1540	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.030%
1541	Visa Inc 2 08/15/2050	V 2 08/15/50	0.030%
1542	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
1543	Vodafone Group Plc	VOD 6.15 02/27/37	0.030%
1544	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.030%
1545	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.030%
1546	Walmart Inc	WMT 5.25 09/01/35	0.030%
1547	Walmart Inc	WMT 6.5 08/15/37	0.030%
1548	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.030%
1549	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
1550	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1551	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.030%
1552	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
1553	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
1554	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.030%
1555	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
1556	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.030%
1557	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.030%
1558	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.030%
1559	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
1560	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.030%
1561	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
1562	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
1563	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.030%
1564	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
1565	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
1566	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.030%
1567	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.030%
1568	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1569	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
1570	Royalty Pharm 5.2 9/35	-	0.030%
1571	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.030%
1572	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.030%
1573	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.030%
1574	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
1575	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
1576	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.030%
1577	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.030%
1578	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.030%
1579	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.030%
1580	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.030%
1581	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1582	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
1583	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.030%
1584	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
1585	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.030%
1586	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.030%
1587	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.030%
1588	Southern California Edison Company	EIX 4 04/01/47	0.030%
1589	Southern California Edison Co	EIX 4.125 03/01/48 C	0.030%
1590	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.030%
1591	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
1592	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
1593	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.030%
1594	Starbucks Corp.	SBUX 4.5 11/15/48	0.030%
1595	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.030%
1596	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.030%
1597	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.030%
1598	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
1599	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
1600	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
1601	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
1602	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1603	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.030%
1604	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.030%
1605	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.030%
1606	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
1607	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
1608	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.030%
1609	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.030%
1610	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.030%
1611	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.030%
1612	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.030%
1613	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.030%
1614	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.030%
1615	T-Mobile Usa Inc 5.85 02/15/2056	-	0.030%
1616	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
1617	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
1618	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.030%
1619	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.030%
1620	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1621	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
1622	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
1623	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
1624	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
1625	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.020%
1626	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
1627	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.020%
1628	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
1629	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
1630	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
1631	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
1632	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
1633	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.020%
1634	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.020%
1635	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.020%
1636	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.020%
1637	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.020%
1638	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
1639	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.020%
1640	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
1641	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.020%
1642	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
1643	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.020%
1644	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
1645	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
1646	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
1647	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
1648	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.020%
1649	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1650	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
1651	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.020%
1652	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.020%
1653	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.020%
1654	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.020%
1655	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.020%
1656	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.020%
1657	Rtx Corp	RTX 6 03/15/31	0.020%
1658	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
1659	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1660	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.020%
1661	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
1662	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
1663	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
1664	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
1665	Reynolds American Inc	BATSLN 5.7 08/15/35	0.020%
1666	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1667	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
1668	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1669	Rogers Communications Inc	RCICN 5 03/15/44	0.020%
1670	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
1671	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.020%
1672	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
1673	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.020%
1674	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.020%
1675	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.020%
1676	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
1677	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.020%
1678	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
1679	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
1680	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.020%
1681	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.020%
1682	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.020%
1683	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1684	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
1685	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.020%
1686	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
1687	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.020%
1688	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
1689	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.020%
1690	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
1691	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.020%
1692	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.020%
1693	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.020%
1694	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.020%
1695	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
1696	Shell Finance Us Inc. 5.5 03/25/2040	-	0.020%
1697	Shell Finance Us Inc Company Guar 144A 11/49 3.125	-	0.020%
1698	Shell Finance Us 3% 11/51 3	-	0.020%
1699	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
1700	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.020%
1701	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
1702	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.020%
1703	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
1704	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1705	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
1706	Sixth Street L 6.125% 07/15/30	-	0.020%
1707	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
1708	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
1709	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.020%
1710	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.020%
1711	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.020%
1712	Smurfit W 5.185% 01/15/36	-	0.020%
1713	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1714	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1715	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
1716	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
1717	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
1718	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
1719	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1720	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
1721	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.020%
1722	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
1723	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.020%
1724	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1725	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
1726	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.020%
1727	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.020%
1728	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
1729	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.020%
1730	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.020%
1731	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
1732	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
1733	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
1734	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
1735	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1736	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
1737	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1738	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1739	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
1740	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.020%
1741	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.020%
1742	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.020%
1743	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.020%
1744	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
1745	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.020%
1746	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.020%
1747	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.020%
1748	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.020%
1749	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
1750	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.020%
1751	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
1752	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
1753	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.020%
1754	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.020%
1755	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.020%
1756	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
1757	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
1758	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.020%
1759	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
1760	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.020%
1761	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.020%
1762	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.020%
1763	Walmart Inc Sr Unsecured 04/31 4.15 4.15	-	0.020%
1764	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.020%
1765	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.020%
1766	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
1767	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.020%
1768	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.020%
1769	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
1770	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.020%
1771	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
1772	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
1773	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
1774	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
1775	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.020%
1776	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.020%
1777	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
1778	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
1779	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
1780	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
1781	Westpac Banking Corp	WSTP 2.963 11/16/40	0.020%
1782	Westpac Banking Corp	WSTP 3.133 11/18/41	0.020%
1783	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
1784	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
1785	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.020%
1786	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.020%
1787	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
1788	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.020%
1789	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.020%
1790	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.020%
1791	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1792	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
1793	Williams Partners Lp	WMB 4.85 03/01/48	0.020%
1794	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.020%
1795	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1796	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
1797	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
1798	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.020%
1799	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
1800	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
1801	Ai Aqua Merger Sub Inc 07/04/2033	-	0.020%
1802	L5178976.Srdup 13.16 2028-04-03	-	0.020%
1803	BRL Fwd Pur From USD Ndf 2/24/2026	-	0.020%
1804	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.020%
1805	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
1806	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
1807	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.020%
1808	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
1809	Targa Resources Corp 04/15/2031 2031-04-15	-	0.020%
1810	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
1811	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.020%
1812	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.020%
1813	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
1814	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
1815	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
1816	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
1817	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.020%
1818	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.020%
1819	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.020%
1820	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
1821	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
1822	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.020%
1823	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
1824	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.020%
1825	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.020%
1826	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.020%
1827	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.020%
1828	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.020%
1829	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.020%
1830	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
1831	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
1832	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
1833	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
1834	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
1835	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.020%
1836	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
1837	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.020%
1838	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.020%
1839	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
1840	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
1841	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
1842	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.020%
1843	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
1844	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
1845	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.020%
1846	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
1847	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.020%
1848	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
1849	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
1850	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.020%
1851	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
1852	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.020%
1853	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
1854	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
1855	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.020%
1856	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
1857	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
1858	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.020%
1859	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
1860	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.020%
1861	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.020%
1862	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.020%
1863	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
1864	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.020%
1865	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1866	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
1867	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
1868	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
1869	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1870	United Technologies Corp	RTX 4.15 05/15/45	0.020%
1871	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
1872	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
1873	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.020%
1874	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
1875	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
1876	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
1877	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.020%
1878	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
1879	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.020%
1880	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.020%
1881	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.020%
1882	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.020%
1883	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.020%
1884	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.020%
1885	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
1886	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
1887	Verizon Communications Inc	VZ 6.55 09/15/43	0.020%
1888	Verizon Communications Inc	VZ 5.012 08/21/54	0.020%
1889	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.020%
1890	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.020%
1891	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.020%
1892	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.020%
1893	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
1894	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
1895	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
1896	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
1897	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
1898	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
1899	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
1900	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.020%
1901	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
1902	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.020%
1903	Virginia Elec & Power Co 4.9 09/15/2035	-	0.020%
1904	Virginia Electric And Power Co 5.6 09/15/2055	-	0.020%
1905	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
1906	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
1907	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.020%
1908	Visa Inc 4.1% Feb 12, 2031	-	0.020%
1909	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.020%
1910	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
1911	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
1912	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
1913	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
1914	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.020%
1915	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
1916	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.020%
1917	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.020%
1918	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
1919	Walmart Inc.	WMT 6.2 04/15/38	0.020%
1920	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.020%
1921	Walmart Inc	WMT 2.5 09/22/41	0.020%
1922	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.020%
1923	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.020%
1924	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.020%
1925	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.020%
1926	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
1927	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
1928	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.020%
1929	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.020%
1930	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.020%
1931	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.020%
1932	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1933	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
1934	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.020%
1935	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.020%
1936	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.020%
1937	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1938	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.020%
1939	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
1940	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
1941	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
1942	Lowe's Cos Inc 4.25 03/15/2031	-	0.020%
1943	Lowe's Cos Inc 4.5 10/15/2032	-	0.020%
1944	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.020%
1945	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.020%
1946	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
1947	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
1948	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.020%
1949	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
1950	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.020%
1951	Mplx Lp 0.053 04/01/2036 0.053	-	0.020%
1952	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
1953	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
1954	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1955	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.020%
1956	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
1957	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
1958	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
1959	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.020%
1960	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.020%
1961	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
1962	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
1963	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1964	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
1965	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
1966	Mastercard Inc.	MA 3.65 06/01/49	0.020%
1967	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.020%
1968	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
1969	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1970	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
1971	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
1972	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
1973	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1974	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.020%
1975	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
1976	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
1977	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.020%
1978	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.020%
1979	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
1980	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.020%
1981	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
1982	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.020%
1983	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.020%
1984	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.020%
1985	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
1986	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.020%
1987	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
1988	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.020%
1989	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.020%
1990	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.020%
1991	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.020%
1992	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.020%
1993	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
1994	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
1995	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
1996	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
1997	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
1998	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
1999	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
2000	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
2001	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
2002	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
2003	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
2004	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.020%
2005	Microsoft Corp	MSFT 4.5 02/06/57	0.020%
2006	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
2007	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
2008	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
2009	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
2010	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.020%
2011	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.020%
2012	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
2013	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.020%
2014	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
2015	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
2016	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
2017	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
2018	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
2019	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
2020	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
2021	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
2022	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
2023	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
2024	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
2025	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
2026	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
2027	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
2028	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.020%
2029	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
2030	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.020%
2031	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.020%
2032	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.020%
2033	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.020%
2034	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
2035	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
2036	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.020%
2037	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
2038	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.020%
2039	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.020%
2040	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
2041	Conagra Brands Inc	CAG 5.4 11/01/48	0.020%
2042	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
2043	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
2044	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
2045	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
2046	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
2047	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.020%
2048	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.020%
2049	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
2050	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
2051	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.020%
2052	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
2053	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.020%
2054	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
2055	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
2056	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
2057	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
2058	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
2059	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
2060	Corning Inc	GLW 4.375 11/15/57	0.020%
2061	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
2062	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
2063	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
2064	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
2065	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.020%
2066	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
2067	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
2068	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.020%
2069	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
2070	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
2071	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
2072	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
2073	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
2074	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
2075	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.020%
2076	Deere & Co	DE 3.9 06/09/42	0.020%
2077	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
2078	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
2079	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
2080	John Deere Cap	DE 4.9 03/07/31 MTN	0.020%
2081	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.020%
2082	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.020%
2083	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.020%
2084	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.020%
2085	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.020%
2086	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.020%
2087	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.020%
2088	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
2089	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
2090	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.020%
2091	Deutsche Bank Ny 12/31 Var	-	0.020%
2092	Deutsche Bank Ag 0 02/06/2032	-	0.020%
2093	Devon Energy Corp	DVN 5 06/15/45	0.020%
2094	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.020%
2095	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
2096	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
2097	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.020%
2098	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
2099	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.020%
2100	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.020%
2101	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
2102	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.020%
2103	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
2104	Walt Disney Co/The	DIS 6.4 12/15/35	0.020%
2105	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.020%
2106	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.020%
2107	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
2108	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
2109	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.020%
2110	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.020%
2111	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
2112	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
2113	Dow Chemical Co/the	DOW 5.55 11/30/48	0.020%
2114	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.020%
2115	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
2116	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.020%
2117	Dowdupont Inc	DD 5.319 11/15/38	0.020%
2118	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.020%
2119	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
2120	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
2121	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
2122	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.020%
2123	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
2124	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.020%
2125	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.020%
2126	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
2127	Duke Energy Corp 5.7% Sep 15, 2055	-	0.020%
2128	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.020%
2129	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
2130	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
2131	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
2132	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
2133	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
2134	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
2135	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.020%
2136	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.020%
2137	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
2138	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
2139	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.020%
2140	Eqt Corporation 4.75% Jan 15, 2031	-	0.020%
2141	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.020%
2142	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.020%
2143	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
2144	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
2145	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
2146	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
2147	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
2148	Ebay Inc	EBAY 4 07/15/42	0.020%
2149	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.020%
2150	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.020%
2151	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.020%
2152	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
2153	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.020%
2154	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
2155	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.020%
2156	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
2157	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
2158	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
2159	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.020%
2160	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
2161	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
2162	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.020%
2163	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.020%
2164	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
2165	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.020%
2166	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
2167	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.020%
2168	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.020%
2169	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.020%
2170	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.020%
2171	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.020%
2172	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.020%
2173	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.020%
2174	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.020%
2175	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.020%
2176	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
2177	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
2178	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
2179	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
2180	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
2181	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.020%
2182	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.020%
2183	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.020%
2184	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
2185	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.020%
2186	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
2187	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.020%
2188	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.020%
2189	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.020%
2190	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.020%
2191	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
2192	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.020%
2193	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.020%
2194	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
2195	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
2196	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
2197	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
2198	BROOKFIELD 6.077% 09/55	-	0.020%
2199	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
2200	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
2201	Brookfiel 5.298% 01/15/36	-	0.020%
2202	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.020%
2203	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.020%
2204	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
2205	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
2206	Burlington Northern Santa Fe Llc 4.55% 2044-09-01	BNSF 4.55 09/01/44	0.020%
2207	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.020%
2208	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
2209	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.020%
2210	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.020%
2211	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
2212	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
2213	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.020%
2214	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.020%
2215	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.020%
2216	Cbre Serv 4.9% 01/15/33	-	0.020%
2217	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
2218	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
2219	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
2220	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.020%
2221	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.020%
2222	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.020%
2223	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
2224	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.020%
2225	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
2226	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
2227	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
2228	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
2229	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
2230	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.020%
2231	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.020%
2232	Crh America Finance Inc 0.044 02/09/2031	-	0.020%
2233	Crh America Finance Inc 5 02/09/2036	-	0.020%
2234	Corporate Bonds	CSX 4.1 03/15/44	0.020%
2235	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.020%
2236	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.020%
2237	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
2238	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
2239	Cvs Health Corp	CVS 5.3 12/05/43	0.020%
2240	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
2241	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
2242	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.020%
2243	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
2244	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
2245	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.020%
2246	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.020%
2247	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.020%
2248	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
2249	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
2250	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
2251	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.020%
2252	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.020%
2253	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
2254	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
2255	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
2256	Canadian Pacific Railway Co.	CP 3 12/02/41	0.020%
2257	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
2258	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
2259	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.020%
2260	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
2261	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
2262	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
2263	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
2264	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.020%
2265	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.020%
2266	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
2267	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.020%
2268	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.020%
2269	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
2270	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.020%
2271	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.020%
2272	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
2273	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
2274	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
2275	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.020%
2276	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.020%
2277	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.020%
2278	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
2279	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
2280	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.020%
2281	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
2282	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.020%
2283	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.020%
2284	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
2285	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
2286	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.020%
2287	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
2288	Citigroup Inc	C 5.875 01/30/42	0.020%
2289	Citigroup Inc	C 6.675 09/13/43	0.020%
2290	Citigroup Inc	C 4.65 07/30/45	0.020%
2291	Citigroup Inc	C V4.281 04/24/48	0.020%
2292	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.020%
2293	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
2294	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
2295	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
2296	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.020%
2297	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
2298	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
2299	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.020%
2300	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
2301	Comcast Corp	CMCSA 5.65 06/15/35	0.020%
2302	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
2303	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
2304	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
2305	Comcast Corp	CMCSA 4 08/15/47	0.020%
2306	Corporate Bonds	CMCSA 4.049 11/01/52	0.020%
2307	Comcast Corp	CMCSA 4 03/01/48	0.020%
2308	Comcast Corp	CMCSA 4.95 10/15/58	0.020%
2309	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
2310	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
2311	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
2312	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
2313	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
2314	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
2315	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.020%
2316	Comcast Corp 5.168% 01/15/2037	-	0.020%
2317	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.020%
2318	Fedex Corporation 5.25% May 15, 2050	-	0.020%
2319	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.020%
2320	Fedex Fre 5.25% 03/15/36	-	0.020%
2321	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.020%
2322	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.020%
2323	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.020%
2324	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.020%
2325	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
2326	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.020%
2327	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
2328	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
2329	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.020%
2330	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
2331	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.020%
2332	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
2333	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
2334	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
2335	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
2336	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.020%
2337	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.020%
2338	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
2339	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.020%
2340	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
2341	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
2342	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
2343	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
2344	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.020%
2345	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.020%
2346	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.020%
2347	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.020%
2348	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
2349	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.020%
2350	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
2351	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
2352	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.020%
2353	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
2354	General Motors Co	GM 5.4 04/01/48	0.020%
2355	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.020%
2356	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
2357	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
2358	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
2359	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.020%
2360	Gen Motors Fin	GM 5.55 07/15/29	0.020%
2361	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
2362	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.020%
2363	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
2364	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.020%
2365	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
2366	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
2367	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.020%
2368	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.020%
2369	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
2370	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.020%
2371	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
2372	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
2373	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.020%
2374	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
2375	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
2376	Gilead Sciences	GILD 4.6 09/01/35	0.020%
2377	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
2378	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
2379	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
2380	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
2381	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.020%
2382	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.020%
2383	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
2384	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
2385	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
2386	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.020%
2387	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
2388	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.020%
2389	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
2390	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
2391	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
2392	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.020%
2393	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
2394	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
2395	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
2396	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
2397	Hca Inc 4.6% Nov 15, 2032	-	0.020%
2398	Hca Inc 4.9% Nov 15, 2035	-	0.020%
2399	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
2400	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.020%
2401	Hca Inc 5% May 15, 2033 5 2033-05-15	-	0.020%
2402	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
2403	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.020%
2404	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02	HSBC 6.5 05/02/36	0.020%
2405	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.020%
2406	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.020%
2407	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.020%
2408	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.020%
2409	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
2410	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.020%
2411	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.020%
2412	Apple Inc	AAPL 2.2 09/11/29	0.020%
2413	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
2414	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.020%
2415	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.020%
2416	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
2417	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2418	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.020%
2419	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.020%
2420	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.020%
2421	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
2422	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.020%
2423	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
2424	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
2425	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.020%
2426	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.020%
2427	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
2428	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.020%
2429	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.020%
2430	Astrazeneca Plc	AZN 4 09/18/42	0.020%
2431	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
2432	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.020%
2433	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.020%
2434	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
2435	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.020%
2436	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.020%
2437	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.020%
2438	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.020%
2439	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
2440	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.020%
2441	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.020%
2442	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
2443	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
2444	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
2445	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
2446	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.020%
2447	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.020%
2448	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.020%
2449	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
2450	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.020%
2451	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.020%
2452	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
2453	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
2454	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.020%
2455	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.020%
2456	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
2457	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.020%
2458	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
2459	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.020%
2460	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
2461	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.020%
2462	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
2463	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.020%
2464	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
2465	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
2466	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
2467	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
2468	Baxter In 5.65% 12/15/35	-	0.020%
2469	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
2470	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
2471	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.020%
2472	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.020%
2473	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.020%
2474	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
2475	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
2476	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
2477	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.020%
2478	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
2479	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
2480	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.020%
2481	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
2482	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
2483	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.020%
2484	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.020%
2485	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
2486	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
2487	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.020%
2488	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
2489	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.020%
2490	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
2491	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.020%
2492	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.020%
2493	Boeing Company	BA 3.6 05/01/34	0.020%
2494	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
2495	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
2496	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.020%
2497	Boeing Co/the	BA 3.95 08/01/59	0.020%
2498	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
2499	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.020%
2500	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.020%
2501	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
2502	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.020%
2503	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
2504	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.020%
2505	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.020%
2506	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
2507	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.020%
2508	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
2509	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.020%
2510	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
2511	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.020%
2512	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
2513	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
2514	Broadcom Inc	AVGO 4.15 04/15/32 1	0.020%
2515	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.020%
2516	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.020%
2517	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
2518	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.020%
2519	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.020%
2520	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.020%
2521	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.020%
2522	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.020%
2523	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.020%
2524	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.020%
2525	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
2526	Nike Inc.	NKE 3.875 11/01/45	0.020%
2527	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
2528	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.020%
2529	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
2530	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.020%
2531	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.020%
2532	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
2533	Nisource Inc	NI 3.95 03/30/48	0.020%
2534	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
2535	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
2536	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.020%
2537	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.020%
2538	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
2539	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
2540	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.020%
2541	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
2542	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.020%
2543	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.020%
2544	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.020%
2545	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
2546	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
2547	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
2548	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
2549	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
2550	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
2551	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
2552	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
2553	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.020%
2554	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
2555	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
2556	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.020%
2557	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
2558	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.020%
2559	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.020%
2560	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.020%
2561	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
2562	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.020%
2563	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
2564	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.020%
2565	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
2566	Orange Sa	ORAFP 5.5 02/06/44	0.020%
2567	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
2568	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.020%
2569	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
2570	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
2571	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
2572	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
2573	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
2574	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.020%
2575	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
2576	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.020%
2577	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
2578	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
2579	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.020%
2580	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
2581	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
2582	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.020%
2583	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
2584	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
2585	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.020%
2586	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.020%
2587	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.020%
2588	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
2589	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.020%
2590	Pacificorp 5.45% 04/15/33	-	0.020%
2591	Parker-hannifin Corp.	PH 3.25 06/14/29	0.020%
2592	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.020%
2593	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
2594	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.020%
2595	Paypal Holding	PYPL 4.4 06/01/32	0.020%
2596	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
2597	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
2598	Pepsico Inc	PEP 4.45 04/14/46	0.020%
2599	Pepsico Inc.	PEP 2.875 10/15/49	0.020%
2600	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
2601	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.020%
2602	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.020%
2603	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.020%
2604	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
2605	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.020%
2606	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
2607	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.020%
2608	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.020%
2609	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.020%
2610	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
2611	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.020%
2612	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
2613	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.020%
2614	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.020%
2615	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
2616	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.020%
2617	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
2618	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.020%
2619	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.020%
2620	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
2621	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.020%
2622	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
2623	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
2624	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.020%
2625	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.020%
2626	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
2627	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
2628	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
2629	Corporate Bonds	HD 5.95 04/01/41	0.020%
2630	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2631	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
2632	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
2633	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
2634	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.020%
2635	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
2636	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
2637	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.020%
2638	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.020%
2639	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.020%
2640	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
2641	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
2642	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.020%
2643	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.020%
2644	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
2645	Humana Inc	HUM 4.95 10/01/44	0.020%
2646	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
2647	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.020%
2648	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.020%
2649	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
2650	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.020%
2651	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
2652	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
2653	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
2654	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2655	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.020%
2656	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
2657	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.020%
2658	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
2659	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
2660	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
2661	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
2662	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.020%
2663	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.020%
2664	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.020%
2665	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.020%
2666	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.020%
2667	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.020%
2668	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
2669	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
2670	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.020%
2671	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.020%
2672	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
2673	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.020%
2674	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
2675	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
2676	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.020%
2677	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.020%
2678	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
2679	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
2680	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
2681	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
2682	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
2683	International Business Machines Co 4.95% Feb 03, 2036	-	0.020%
2684	International Business Machines Corp 02/03/2056	-	0.020%
2685	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
2686	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.020%
2687	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.020%
2688	Jbs Nv/Jb 5.625% 03/10/37	-	0.020%
2689	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
2690	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.020%
2691	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
2692	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
2693	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
2694	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.020%
2695	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
2696	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
2697	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
2698	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
2699	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
2700	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
2701	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
2702	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.020%
2703	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
2704	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.020%
2705	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.020%
2706	Kenvue Inc	KVUE 5 03/22/30	0.020%
2707	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
2708	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
2709	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.020%
2710	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.020%
2711	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
2712	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.020%
2713	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
2714	Key 5.305 01/28/37 5.305 01/28/2037	-	0.020%
2715	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
2716	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
2717	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.020%
2718	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
2719	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.020%
2720	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.020%
2721	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
2722	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.020%
2723	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.020%
2724	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
2725	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
2726	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.020%
2727	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
2728	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.020%
2729	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.020%
2730	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.020%
2731	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
2732	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.020%
2733	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.020%
2734	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.020%
2735	Lyb International Finance Bv	LYB 5.25 07/15/43	0.020%
2736	Lyb International Finance Bv	LYB 4.875 03/15/44	0.020%
2737	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
2738	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.020%
2739	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.020%
2740	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
2741	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
2742	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
2743	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
2744	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
2745	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.020%
2746	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
2747	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
2748	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.020%
2749	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
2750	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.020%
2751	At&T Inc 5.65% Feb 15, 2047	T 5.65 02/15/47	0.020%
2752	At&t Inc	T 4.55 03/09/49	0.020%
2753	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
2754	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.020%
2755	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.020%
2756	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
2757	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
2758	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
2759	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
2760	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
2761	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.020%
2762	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
2763	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
2764	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
2765	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.020%
2766	Airbnb Inc 5.25% Mar 16, 2036	-	0.020%
2767	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
2768	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.020%
2769	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.020%
2770	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
2771	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.020%
2772	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.020%
2773	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
2774	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.020%
2775	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.020%
2776	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.020%
2777	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
2778	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
2779	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.020%
2780	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
2781	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
2782	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.020%
2783	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.020%
2784	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.020%
2785	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.020%
2786	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.020%
2787	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
2788	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
2789	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.020%
2790	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
2791	American Express Co	AXP 4.05 12/03/42	0.020%
2792	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.020%
2793	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
2794	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
2795	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
2796	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.020%
2797	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.020%
2798	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
2799	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.020%
2800	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.020%
2801	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
2802	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
2803	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.020%
2804	American Tower 4.7% 12/32	-	0.020%
2805	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.020%
2806	American Water Capital Corp	AWK 3.75 09/01/47	0.020%
2807	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
2808	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
2809	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.020%
2810	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
2811	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.020%
2812	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
2813	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.020%
2814	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.020%
2815	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
2816	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.020%
2817	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
2818	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
2819	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
2820	Amphenol Corporation 4.13% Nov 15, 2030	-	0.020%
2821	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
2822	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
2823	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.020%
2824	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.020%
2825	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.020%
2826	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
2827	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
2828	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
2829	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.020%
2830	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
2831	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
2832	Elevance Health Inc 4.6 09/15/2032	-	0.020%
2833	Elevance Health Inc Sr Unsecured 01/36 5	-	0.020%
2834	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
2835	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.020%
2836	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.020%
2837	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
2838	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2839	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
2840	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.020%
2841	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
2842	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
2843	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
2844	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.010%
2845	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
2846	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2847	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
2848	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
2849	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
2850	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2851	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
2852	Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000	AMGN 2.77 09/01/53	0.010%
2853	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.010%
2854	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.010%
2855	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
2856	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2857	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2858	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2859	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.010%
2860	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.010%
2861	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
2862	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
2863	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
2864	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
2865	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
2866	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
2867	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.010%
2868	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
2869	Us Bancorp	USB 3 07/30/29 DMTN	0.010%
2870	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
2871	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
2872	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
2873	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
2874	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.010%
2875	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.010%
2876	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
2877	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
2878	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
2879	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
2880	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2881	Royalty Pharma 3.55 09/02/2050	RPRX	0.010%
2882	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.010%
2883	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
2884	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
2885	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
2886	Sempra Energy	SRE 4 02/01/48	0.010%
2887	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
2888	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.010%
2889	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
2890	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.010%
2891	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.010%
2892	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
2893	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
2894	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
2895	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
2896	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.010%
2897	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
2898	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
2899	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
2900	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2901	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.010%
2902	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
2903	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
2904	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
2905	Wyeth Llc	PFE 6.5 02/01/34	0.010%
2906	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
2907	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2908	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.010%
2909	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.010%
2910	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.010%
2911	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.010%
2912	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
2913	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
2914	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
2915	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
2916	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.010%
2917	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
2918	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2919	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
2920	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.010%
2921	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.010%
2922	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
2923	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
2924	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
2925	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.010%
2926	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
2927	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
2928	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.010%
2929	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
2930	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.010%
2931	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.010%
2932	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2933	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
2934	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
2935	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
2936	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.010%
2937	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
2938	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
2939	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
2940	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.010%
2941	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
2942	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
2943	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
2944	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.010%
2945	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
2946	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
2947	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2948	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
2949	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
2950	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
2951	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
2952	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.010%
2953	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
2954	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.010%
2955	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
2956	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.010%
2957	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
2958	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.010%
2959	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
2960	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
2961	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
2962	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
2963	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
2964	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
2965	Mylan Inc	VTRS 5.2 04/15/48	0.010%
2966	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
2967	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
2968	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
2969	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
2970	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.010%
2971	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.010%
2972	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
2973	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2974	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
2975	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
2976	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2977	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
2978	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
2979	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
2980	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
2981	Ascension Health 4.29% 11/15/2030	-	0.010%
2982	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2983	Atmos Energy Corp	ATO 4.125 10/15/44	0.010%
2984	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
2985	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.010%
2986	Bat Capital Co 4.625% 03/22/33	-	0.010%
2987	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.010%
2988	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
2989	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
2990	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
2991	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
2992	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
2993	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.010%
2994	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.010%
2995	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
2996	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.010%
2997	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.010%
2998	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
2999	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
3000	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.010%
3001	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
3002	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.010%
3003	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
3004	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.010%
3005	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
3006	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
3007	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
3008	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.010%
3009	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
3010	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
3011	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
3012	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
3013	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
3014	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.010%
3015	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
3016	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
3017	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
3018	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
3019	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
3020	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
3021	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
3022	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
3023	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.010%
3024	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
3025	Nisource Inc	NI 2.95 09/01/29	0.010%
3026	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
3027	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.010%
3028	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
3029	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
3030	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
3031	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
3032	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.010%
3033	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.010%
3034	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
3035	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
3036	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
3037	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
3038	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.010%
3039	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
3040	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.010%
3041	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.010%
3042	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
3043	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
3044	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.010%
3045	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
3046	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
3047	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
3048	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
3049	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
3050	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
3051	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
3052	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
3053	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
3054	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.010%
3055	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
3056	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.010%
3057	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
3058	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.010%
3059	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
3060	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
3061	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.010%
3062	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
3063	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.010%
3064	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
3065	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
3066	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
3067	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
3068	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
3069	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.000%
3070	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.000%
3071	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.000%
3072	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
3073	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
3074	Commonspirit Health	CATMED 4.187 10/01/4	0.000%
3075	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
3076	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
3077	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
3078	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
3079	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
3080	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
3081	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.000%
3082	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.000%
3083	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
3084	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.000%
3085	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
3086	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.000%
3087	Eur Call Versus USD Put	-	-0.200%