LQD ETF

$106.55

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AUM$33.8B

TER0.14%

Holdings3,134

LQD ETF

$106.55

iShares iBoxx $ Investment Grade Corporate Bond ETF

AUM$33.8B

TER0.14%

Holdings3,134

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

Showing top 15 of 3087 holdingsSee all 3087 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	XTSLA	Blk Csh Fnd Treasury Sl Agency	1.34%	-	$420.47M	-	Financials	Capital Markets
2	ABIBB 4.9 02/01/46 *	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	0.20%	-	$63.28M	-	Consumer Staples	Beverages
3	-	Amazon.Com Inc 0.0488 03/13/2036	0.17%	-	$52.80M	Pro	Pro	Pro
4	CVS 5.05 03/25/48	Cvs Health Corp 5.05 2048-03-25	0.17%	-	$52.77M	Pro	Pro	Pro
5	TMUS 3.875 04/15/30	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.17%	-	$51.96M	Pro	Pro	Pro
6	-	Meta Platforms Inc 4.88% Nov 15, 2035	0.15%	-	$48.00M	Pro	Pro	Pro
7	-	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	0.15%	-	$47.23M	Pro	Pro	Pro
8	GS 6.75 10/01/37	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	0.15%	-	$46.64M	Pro	Pro	Pro
9	ABIBB 4.7 02/01/36 *	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	0.14%	-	$43.57M	Pro	Pro	Pro
10	PFE 5.3 05/19/53	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.14%	-	$44.99M	Pro	Pro	Pro
11	BAC V5.015 07/22/33	Bank Of America Corp Mtn 5.01% Jul 22, 2033	0.13%	-	$39.50M	Pro	Pro	Pro
12	BA 5.805 05/01/50	Boeing Co Regd 5.80500000 5.805 05/01/2050	0.13%	-	$41.80M	Pro	Pro	Pro
13	CVS 4.78 03/25/38	Cvs Health Corp. 0.0478% 2038/03/25	0.13%	-	$39.43M	Pro	Pro	Pro
14	T 3.5 09/15/53	At&T Inc 3.5% Sep 15, 2053	0.12%	-	$38.73M	Pro	Pro	Pro
15	T 3.55 09/15/55	At&T Inc 3.55% Sep 15, 2055	0.12%	-	$39.18M	Pro	Pro	Pro
See the other 3,072 holdings of LQD Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LQD ETF All Holdings

LQD holdings total 3134 positions. The top 10 holdings account for 2.8% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 1.3%, Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 at 0.2%, Amazon.Com Inc 0.0488 03/13/2036 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 sector allocation provides a detailed breakdown. LQD overlap tool 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
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
1.34%
2
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.20%
3
Amazon.Com Inc 0.0488 03/13/2036
Other
0.17%
4
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.17%
5
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.17%
6
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.15%
7
Meta Platforms Meta 5 5/8 11/15/55 5.625 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
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.14%
10
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.14%
11
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
0.13%
12
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.13%
13
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.13%
14
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.12%
15
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.12%
16
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.12%
17
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.12%
18
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.12%
19
Goldman S Vrn 01/21/37
Other
0.12%
20
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.12%
21
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
0.12%
22
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.12%
23
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.12%
24
Oracle Corp 0.067 02/04/2056
Other
0.12%
25
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.12%
26
Wells Fargo & Co 5.01% 04/04/51
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
Oracle Corp 0.0495 02/04/2031
Other
0.11%
30
Oracle Corp 5.7 2/36
Other
0.11%
31
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.11%
32
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.11%
33
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.11%
34
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.11%
35
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.11%
36
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials
0.11%
37
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.11%
38
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.11%
39
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.10%
40
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.10%
41
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.10%
42
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.10%
43
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.10%
44
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.10%
45
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.10%
46
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.10%
47
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.10%
48
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.10%
49
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.10%
50
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.10%
51
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
52
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.10%
53
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.10%
54
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.10%
55
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.10%
56
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.10%
57
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.10%
58
Oracle Corp 5.35 5/33
Other
0.10%
59
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.10%
60
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
0.10%
61
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.10%
62
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
0.10%
63
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.10%
64
Morgan Stanley Mtn 4.71% Mar 12, 2032
Other
0.10%
65
Morgan Stanley 01/30/2037
Other
0.10%
66
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.10%
67
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
68
Salesforce Inc 0.0555 03/15/2036
Other
0.10%
69
Salesforce Inc 6.55% Mar 15, 2056
Other
0.09%
70
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.09%
71
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology
0.09%
72
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.09%
73
Morgan Stanley Var 03/47
Other
0.09%
74
Morgan Stanley 4.49% 01/16/2031
Other
0.09%
75
Oracle Corp 5.2% 09/26/35
Other
0.09%
76
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
77
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.09%
78
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.09%
79
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.09%
80
Alphabet In 4.7% 11/15/35
Other
0.09%
81
Alphabet 5.45% 11/15/55
Other
0.09%
82
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
83
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.09%
84
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.09%
85
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.09%
86
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.09%
87
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
0.09%
88
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.09%
89
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.09%
90
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.09%
91
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.09%
92
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.09%
93
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.09%
94
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.09%
95
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.09%
96
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.09%
97
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.09%
98
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.09%
99
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other
0.09%
100
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other
0.09%
101
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.09%
102
Hsbc Holdings Plc 0.0528 03/10/2037
Other
0.09%
103
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.09%
104
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.09%
105
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.09%
106
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
107
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other
0.09%
108
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.09%
109
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.09%
110
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.08%
111
Broadcom Inc 2.45% Feb 15, 2031
Other
0.08%
112
Broadcom 3.5% 02/15/41
Other
0.08%
113
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.08%
114
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.08%
115
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.08%
116
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.08%
117
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
118
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.08%
119
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.08%
120
Alphabet Inc 0.041 02/15/2031
Other
0.08%
121
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.08%
122
Amazon.Com Inc 5.65 03/13/2046
Other
0.08%
123
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.08%
124
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.08%
125
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials
0.08%
126
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.08%
127
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
128
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials
0.08%
129
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.08%
130
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.08%
131
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.08%
132
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
0.08%
133
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.08%
134
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.08%
135
Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15
Other
0.08%
136
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.08%
137
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.08%
138
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.08%
139
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.08%
140
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.08%
141
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.08%
142
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.08%
143
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials
0.08%
144
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.08%
145
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.08%
146
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology
0.08%
147
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.08%
148
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.08%
149
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.08%
150
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.08%
151
Morgan Stanley
MS V5.32 07/19/35Financials
0.08%
152
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials
0.08%
153
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.08%
154
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.08%
155
Morgan Stanley 4.36% 22Oct2031
Other
0.08%
156
Morgan Stanley 5.296 4/37 5.296
Other
0.08%
157
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.08%
158
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.08%
159
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.08%
160
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.08%
161
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.07%
162
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.07%
163
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
164
Mondev 4.000 12/01/38
Other
0.07%
165
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.07%
166
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.07%
167
Oracle Corporation 4.8% Sep 26, 2032
Other
0.07%
168
Oracle Corporation 5.95% Sep 26, 2055
Other
0.07%
169
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.07%
170
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.07%
171
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.07%
172
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.07%
173
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.07%
174
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.07%
175
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.07%
176
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.07%
177
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.07%
178
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.07%
179
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.07%
180
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
181
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.07%
182
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials
0.07%
183
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.07%
184
Morgan Stanley
MS V5.831 04/19/35Financials
0.07%
185
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.07%
186
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.07%
187
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.07%
188
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.07%
189
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.07%
190
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.07%
191
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.07%
192
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.07%
193
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials
0.07%
194
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.07%
195
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
196
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials
0.07%
197
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
198
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.07%
199
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.07%
200
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials
0.07%
201
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials
0.07%
202
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.07%
203
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
204
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.07%
205
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.07%
206
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.07%
207
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.07%
208
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.07%
209
Alphabet Inc 0.044 02/15/2033
Other
0.07%
210
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
211
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.07%
212
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
213
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.07%
214
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.07%
215
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.07%
216
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.07%
217
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.07%
218
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.07%
219
Broadcom Inc 4.8% Feb 15, 2036
Other
0.07%
220
Cigna Corp
CI 4.9 12/15/48Financials
0.07%
221
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.07%
222
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
223
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
224
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.07%
225
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials
0.07%
226
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials
0.07%
227
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.07%
228
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.07%
229
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
230
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
231
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.07%
232
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.07%
233
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.07%
234
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
235
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
236
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.07%
237
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.07%
238
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other
0.07%
239
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials
0.07%
240
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials
0.07%
241
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.07%
242
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
243
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.07%
244
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.07%
245
Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23
Other
0.07%
246
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.06%
247
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.06%
248
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.06%
249
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.06%
250
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
251
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
252
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
253
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.06%
254
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.06%
255
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.06%
256
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
257
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
258
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.06%
259
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
260
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.06%
261
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.06%
262
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.06%
263
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.06%
264
Alphabet Inc 4.1% Nov 15, 2030
Other
0.06%
265
Alphabet Inc 5.35% 11/15/2045 5.35
Other
0.06%
266
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.06%
267
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.06%
268
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.06%
269
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
270
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.06%
271
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.06%
272
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.06%
273
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.06%
274
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.06%
275
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.06%
276
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.06%
277
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services
0.06%
278
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
279
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
280
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.06%
281
Hca Inc
HCA 5.25 06/15/49Health Care
0.06%
282
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.06%
283
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
284
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.06%
285
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
286
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.06%
287
Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10
Other
0.06%
288
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.06%
289
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
290
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
291
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.06%
292
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.06%
293
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.06%
294
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
295
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
296
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.06%
297
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
298
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care
0.06%
299
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.06%
300
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.06%
301
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.06%
302
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
303
Broadcom Inc 3.42% Apr 15, 2033
Other
0.06%
304
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.06%
305
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.06%
306
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.06%
307
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.06%
308
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.06%
309
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
310
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.06%
311
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.06%
312
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.06%
313
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.06%
314
Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034
MS V6.627 11/01/34Financials
0.06%
315
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.06%
316
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.06%
317
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.06%
318
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy
0.06%
319
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.06%
320
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
321
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.06%
322
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.06%
323
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.06%
324
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.06%
325
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.06%
326
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.06%
327
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
328
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
329
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services
0.06%
330
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.06%
331
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.06%
332
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
333
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
334
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.06%
335
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.06%
336
Oracle Corp 4.45 09/26/2030
Other
0.06%
337
Oracle Corp 0.0655 02/04/2046
Other
0.06%
338
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
339
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.06%
340
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials
0.06%
341
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
342
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.05%
343
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.05%
344
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.05%
345
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.05%
346
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
347
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.05%
348
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.05%
349
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
350
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.05%
351
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
352
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.05%
353
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.05%
354
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.05%
355
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.05%
356
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.05%
357
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.05%
358
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.05%
359
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
360
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.05%
361
Lloyds Banking Group Plc: 4.976% 8/11/33 (B)
LLOYDS V4.976 08/11/Financials
0.05%
362
Lloyds Banking Group Plc 5.68 01/05/2035
LLOYDS V5.679 01/05/Financials
0.05%
363
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.05%
364
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.05%
365
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
0.05%
366
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.05%
367
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.05%
368
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
369
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.05%
370
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.05%
371
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.05%
372
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.05%
373
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.05%
374
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.05%
375
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.05%
376
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.05%
377
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.05%
378
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
379
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.05%
380
Shell Fin 6.375% 12/15/38
Other
0.05%
381
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
382
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.05%
383
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.05%
384
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.05%
385
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.05%
386
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.05%
387
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.05%
388
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.05%
389
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.05%
390
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.05%
391
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.05%
392
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.05%
393
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.05%
394
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.05%
395
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.05%
396
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.05%
397
Oracle Corporation 5.88% Sep 26, 2045
Other
0.05%
398
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.05%
399
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.05%
400
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.05%
401
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials
0.05%
402
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
403
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.05%
404
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.05%
405
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.05%
406
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.05%
407
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.05%
408
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.05%
409
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.05%
410
Cigna Corp.
CI 4.8 08/15/38Financials
0.05%
411
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care
0.05%
412
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.05%
413
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.05%
414
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.05%
415
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.05%
416
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.05%
417
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
418
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.05%
419
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology
0.05%
420
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
421
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.05%
422
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.05%
423
Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.05%
424
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials
0.05%
425
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
426
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.05%
427
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.05%
428
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
429
Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14
Other
0.05%
430
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services
0.05%
431
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.05%
432
Eaton Corp Company Guar 03/31 4.2
Other
0.05%
433
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
434
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy
0.05%
435
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.05%
436
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.05%
437
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.05%
438
Honeywell Aerosp 4.6 3/33
Other
0.05%
439
Ing Groep Nv 0.0542 03/23/2037
Other
0.05%
440
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
441
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology
0.05%
442
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
443
Intel Corp 5.3 5/36 5.3
Other
0.05%
444
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.05%
445
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.05%
446
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.05%
447
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care
0.05%
448
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.05%
449
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.05%
450
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.05%
451
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.05%
452
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.05%
453
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.05%
454
At&T Inc 04/30/2046
Other
0.05%
455
At&T Inc 6 04/30/2056
Other
0.05%
456
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.05%
457
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
458
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.05%
459
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.05%
460
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.05%
461
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.05%
462
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.05%
463
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.05%
464
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.05%
465
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.05%
466
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.05%
467
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.05%
468
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.05%
469
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.05%
470
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.05%
471
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.05%
472
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.05%
473
Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050
AAPL 2.65 05/11/50Information Technology
0.05%
474
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology
0.05%
475
Bat Capital Corp 4.54 08/15/2047
BATSLN 4.54 08/15/47Financials
0.05%
476
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.05%
477
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
478
Bank of America Corp. 4.44 20-01-2048
BAC V4.443 01/20/48 Financials
0.05%
479
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials
0.05%
480
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.05%
481
Barclays Plc
BACR V7.437 11/02/33Financials
0.05%
482
Barclays Plc V/R 09/13/34
BACR V6.692 09/13/34Financials
0.05%
483
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
484
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.05%
485
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
486
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.05%
487
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000
BRK 4.25 01/15/49Financials
0.05%
488
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.05%
489
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.05%
490
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.05%
491
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
492
Exxon Mobil Corp. 4.1140% Mat 03/01/2046
XOM 4.114 03/01/46Energy
0.05%
493
Exxon Mobil, 4.327% 19 Mar2050, USD
XOM 4.327 03/19/50Energy
0.05%
494
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.05%
495
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy
0.05%
496
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
497
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.05%
498
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.05%
499
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other
0.05%
500
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.05%
501
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.05%
502
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.05%
503
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
504
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.05%
505
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.05%
506
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.05%
507
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.05%
508
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials
0.05%
509
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
510
Hsbc Holdings Plc 2.87 11/22/2032
HSBC V2.871 11/22/32Financials
0.05%
511
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.05%
512
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials
0.05%
513
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
514
Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15
Other
0.04%
515
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.04%
516
Meta Platforms Inc (6.300% 05/15/2056)
Other
0.04%
517
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.04%
518
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.04%
519
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.04%
520
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
521
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.04%
522
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.04%
523
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.04%
524
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.04%
525
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.04%
526
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.04%
527
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.04%
528
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
529
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.04%
530
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
531
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.04%
532
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.04%
533
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
534
Global Pa 5.55% 11/15/35
Other
0.04%
535
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
536
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.04%
537
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.04%
538
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.04%
539
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
540
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.04%
541
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.04%
542
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.04%
543
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.04%
544
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
545
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials
0.04%
546
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.04%
547
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.04%
548
Hsbc Holdings Plc 2.357 08/18/2031
HSBC V2.357 08/18/31Financials
0.04%
549
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
550
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.04%
551
Halliburton Co
HAL 5 11/15/45Energy
0.04%
552
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy
0.04%
553
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
554
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
555
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.04%
556
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.04%
557
Mastercard Inc Sr Unsecured 06/49 3.65
Other
0.04%
558
Honeywell Aero 5.852 3/66
Other
0.04%
559
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
560
Ing Groep Nv 0.048 03/23/2032
Other
0.04%
561
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.04%
562
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.04%
563
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.04%
564
Intel Corporation 5% Aug 15, 2033 5 2033-08-15
Other
0.04%
565
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.04%
566
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials
0.04%
567
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.04%
568
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
569
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.04%
570
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.04%
571
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.04%
572
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
573
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.04%
574
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.04%
575
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials
0.04%
576
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.04%
577
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.04%
578
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.04%
579
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.04%
580
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.04%
581
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.04%
582
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.04%
583
Jefferies 5.5% 02/36
Other
0.04%
584
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.04%
585
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care
0.04%
586
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.04%
587
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
588
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
589
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.04%
590
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.04%
591
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.04%
592
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.04%
593
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples
0.04%
594
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.04%
595
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
596
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
597
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
598
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.04%
599
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.04%
600
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.04%
601
Cigna Gro 5.25% 01/15/36
Other
0.04%
602
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials
0.04%
603
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.04%
604
Cvs Health Cor 5.875% 06/01/53
CVS 5.875 06/01/53Health Care
0.04%
605
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.04%
606
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.04%
607
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.04%
608
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
609
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.04%
610
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.04%
611
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.04%
612
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.04%
613
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.04%
614
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
615
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.04%
616
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.04%
617
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.04%
618
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples
0.04%
619
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.04%
620
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
621
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
622
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.04%
623
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.04%
624
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.04%
625
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.04%
626
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.04%
627
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services
0.04%
628
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.04%
629
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
630
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.04%
631
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.04%
632
Conocophillips Co 5.3 05/15/2053
COP 5.3 05/15/53Energy
0.04%
633
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.04%
634
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
635
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.04%
636
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials
0.04%
637
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.04%
638
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services
0.04%
639
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.04%
640
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.04%
641
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
642
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.04%
643
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.04%
644
Enbridge Inc Company Guar 03/31 4.85
Other
0.04%
645
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.04%
646
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.04%
647
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.04%
648
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.04%
649
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.04%
650
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.04%
651
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities
0.04%
652
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.04%
653
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology
0.04%
654
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology
0.04%
655
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
656
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.04%
657
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.04%
658
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.04%
659
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.04%
660
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.04%
661
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.04%
662
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care
0.04%
663
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.04%
664
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.04%
665
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.04%
666
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
667
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
668
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
669
Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15
Other
0.04%
670
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.04%
671
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.04%
672
Bank Of America Corp
BAC V2.651 03/11/32 Financials
0.04%
673
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
674
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.04%
675
Barclays Plc
BACR V2.667 03/10/32Financials
0.04%
676
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.04%
677
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
678
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.04%
679
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.04%
680
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
681
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.04%
682
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
683
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.04%
684
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.04%
685
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.04%
686
At&T Inc 5.7% 11/01/54
Other
0.04%
687
At&T Inc 4.4 04/30/2031
Other
0.04%
688
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
689
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.04%
690
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
691
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.04%
692
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.04%
693
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services
0.04%
694
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.04%
695
Amazon.com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary
0.04%
696
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
697
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
698
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
699
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
700
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
701
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care
0.04%
702
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.04%
703
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.04%
704
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.04%
705
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.04%
706
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
707
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.04%
708
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology
0.04%
709
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.04%
710
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials
0.04%
711
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
712
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.04%
713
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.04%
714
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.04%
715
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
716
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
NVDA 3.5 04/01/40Information Technology
0.04%
717
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.04%
718
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.04%
719
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
720
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.04%
721
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
722
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology
0.04%
723
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.04%
724
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology
0.04%
725
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.04%
726
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
727
Oracle Corporation 6.10% Sep 26, 2065
Other
0.04%
728
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.04%
729
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
730
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
731
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.04%
732
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
733
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.04%
734
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.04%
735
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
736
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.04%
737
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.04%
738
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.04%
739
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PM 4.25 11/10/44Consumer Staples
0.04%
740
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.04%
741
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.04%
742
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
743
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other
0.04%
744
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.04%
745
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.04%
746
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.04%
747
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.04%
748
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.04%
749
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.04%
750
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
751
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
752
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
753
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.04%
754
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.04%
755
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.04%
756
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.04%
757
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
758
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.04%
759
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.04%
760
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care
0.04%
761
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care
0.04%
762
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care
0.04%
763
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.04%
764
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.04%
765
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
766
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.04%
767
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
768
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
769
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials
0.04%
770
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
771
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials
0.04%
772
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.04%
773
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.04%
774
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
775
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.04%
776
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials
0.04%
777
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.04%
778
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.04%
779
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.04%
780
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.04%
781
Wells Fargo & Co.
WFC 5.375 11/02/43Financials
0.04%
782
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.04%
783
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials
0.04%
784
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials
0.04%
785
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
786
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
787
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.04%
788
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.04%
789
Barclays Plc
Other
0.04%
790
Unitedhealth Group, Inc
Other
0.04%
791
Forward Foreign Currency Contract
Other
0.04%
792
Currency Contract - USD
Other
0.04%
793
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 9.996 06/15/2057
Other
0.04%
794
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.04%
795
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.04%
796
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.04%
797
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.04%
798
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.04%
799
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.04%
800
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.04%
801
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
802
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.04%
803
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
804
Total Capital International Sa 3.13 May 29, 2050
TTEFP 3.127 05/29/50Financials
0.04%
805
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.04%
806
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.04%
807
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.04%
808
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.04%
809
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.04%
810
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary
0.04%
811
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
812
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
813
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.04%
814
Us Bancorp
USB V5.85 10/21/33Financials
0.04%
815
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.04%
816
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other
0.04%
817
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
818
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care
0.04%
819
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.04%
820
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.04%
821
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.04%
822
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.04%
823
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.04%
824
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.04%
825
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.04%
826
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
827
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.04%
828
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.04%
829
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.04%
830
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.04%
831
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples
0.04%
832
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.04%
833
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.04%
834
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.04%
835
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.04%
836
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
837
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
838
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.04%
839
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.04%
840
Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03
Other
0.04%
841
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials
0.04%
842
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.04%
843
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.04%
844
Salesforce Inc 6.4% Mar 15, 2046
Other
0.04%
845
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.04%
846
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.04%
847
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.04%
848
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.04%
849
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
850
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.04%
851
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.04%
852
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.04%
853
Sumitomo Mitsui Financial Group In
Other
0.04%
854
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.04%
855
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
856
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.04%
857
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
858
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.04%
859
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services
0.04%
860
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.04%
861
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.04%
862
Takeoff Merger 4.85% 03/24/31
Other
0.04%
863
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.04%
864
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.03%
865
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
866
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples
0.03%
867
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.03%
868
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.03%
869
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.03%
870
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.03%
871
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.03%
872
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology
0.03%
873
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.03%
874
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology
0.03%
875
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.03%
876
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials
0.03%
877
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.03%
878
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate
0.03%
879
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.03%
880
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
881
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
882
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.03%
883
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
884
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.03%
885
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.03%
886
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.03%
887
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials
0.03%
888
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
889
Royalty Pharma 5.2% 09/35
Other
0.03%
890
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology
0.03%
891
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.03%
892
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.03%
893
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
894
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
895
Santander Uk Grou V/R 09/22/36
Other
0.03%
896
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.03%
897
Sempra 5.25% 03/15/2036
Other
0.03%
898
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.03%
899
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.03%
900
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
901
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
902
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.03%
903
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
904
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials
0.03%
905
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.03%
906
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.03%
907
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
908
Southern California Edison Co., 4.12%, Due 03/01/2048
EIX 4.125 03/01/48 CUtilities
0.03%
909
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.03%
910
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
911
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.03%
912
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.03%
913
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary
0.03%
914
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.03%
915
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.03%
916
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care
0.03%
917
Stryker Corp 4.625% 09-11-2034
SYK 4.625 09/11/34Health Care
0.03%
918
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
919
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.03%
920
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
921
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
922
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other
0.03%
923
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.03%
924
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.03%
925
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
926
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%
927
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.03%
928
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.03%
929
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.03%
930
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.03%
931
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.03%
932
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.03%
933
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.03%
934
T-Mobile Usa In 5.85% 02/15/56
Other
0.03%
935
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.03%
936
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.03%
937
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.03%
938
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.03%
939
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.03%
940
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
941
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.03%
942
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.03%
943
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.03%
944
Waste Managemen 4.95% 07/03/31
WM 4.95 07/03/31Industrials
0.03%
945
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.03%
946
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.03%
947
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.03%
948
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
949
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials
0.03%
950
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
951
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.03%
952
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.03%
953
Williams Compan 5.95% 03/15/56
Other
0.03%
954
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.03%
955
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.03%
956
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.03%
957
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.03%
958
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.03%
959
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.03%
960
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.03%
961
Unitedhealth Grp
Other
0.03%
962
Pay 3-Month Cop-Ibr Compounded-Ois 8.77% 06/10/2030
Other
0.03%
963
Sugar (Wrld) Optn Mar26P 13.75
Other
0.03%
964
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
965
Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11
Other
0.03%
966
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.03%
967
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.03%
968
Hungary (Republic Of) 2% May 23, 2029
Other
0.03%
969
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
970
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.03%
971
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.03%
972
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
973
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.03%
974
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
975
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
976
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.03%
977
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.03%
978
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.03%
979
Northern States Power Co/Mn 5.1 05/15/2053
XEL 5.1 05/15/53Utilities
0.03%
980
Northrop Grumman Corp 4.75% 06/01/43
NOC 4.75 06/01/43Industrials
0.03%
981
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.03%
982
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.03%
983
Northrop Grumman Corp 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.03%
984
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.03%
985
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.03%
986
Novartis Capital Corp. 4 2045-11-20
NOVNVX 4 11/20/45Health Care
0.03%
987
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
988
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.03%
989
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.03%
990
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy
0.03%
991
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
992
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy
0.03%
993
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
994
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.03%
995
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.03%
996
Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031
Other
0.03%
997
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.03%
998
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.03%
999
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.03%
1000
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.03%
1001
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
1002
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.03%
1003
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology
0.03%
1004
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.03%
1005
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.03%
1006
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology
0.03%
1007
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.03%
1008
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
1009
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.03%
1010
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials
0.03%
1011
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.03%
1012
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.03%
1013
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials
0.03%
1014
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.03%
1015
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.03%
1016
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.03%
1017
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.03%
1018
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
1019
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.03%
1020
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.03%
1021
Pacificorp 1St Mortgage 04/36 5.8
Other
0.03%
1022
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.03%
1023
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.03%
1024
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.03%
1025
Pepsico Inc 1.95 10/21/2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1026
Pepsico Inc. 2.63% 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.03%
1027
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples
0.03%
1028
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
1029
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.03%
1030
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.03%
1031
Pfizer Inc 4.20% 09/15/2048
PFE 4.2 09/15/48Health Care
0.03%
1032
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.03%
1033
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care
0.03%
1034
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.03%
1035
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.03%
1036
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.03%
1037
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.03%
1038
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.03%
1039
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples
0.03%
1040
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
1041
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.03%
1042
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.03%
1043
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
1044
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
1045
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.03%
1046
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.03%
1047
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
1048
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
1049
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.03%
1050
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.03%
1051
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.03%
1052
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care
0.03%
1053
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care
0.03%
1054
Eli Lilly And Company 5.05% Aug 14, 2054
LLY 5.05 08/14/54Health Care
0.03%
1055
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1056
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.03%
1057
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
1058
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.03%
1059
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.03%
1060
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.03%
1061
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.03%
1062
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.03%
1063
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.03%
1064
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.03%
1065
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1066
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.03%
1067
Lowes Companies Inc 4.45% 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.03%
1068
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1069
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.03%
1070
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.03%
1071
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials
0.03%
1072
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.03%
1073
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.03%
1074
Mplx Lp
MPLX 5.5 02/15/49Energy
0.03%
1075
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.03%
1076
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1077
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.03%
1078
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.03%
1079
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
1080
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.03%
1081
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy
0.03%
1082
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
1083
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.03%
1084
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.03%
1085
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1086
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
1087
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.03%
1088
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.03%
1089
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.03%
1090
Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01
Other
0.03%
1091
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.03%
1092
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.03%
1093
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.03%
1094
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
1095
Merck & Co Inc
MRK 4 03/07/49Health Care
0.03%
1096
Merck & Co Inc 2.75 12/10/2051
MRK 2.75 12/10/51Health Care
0.03%
1097
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.03%
1098
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.03%
1099
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
1100
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
1101
Merck & Co Inc 4.15% 03/15/2031
Other
0.03%
1102
Merck & Co Inc 5.5% 03/15/2046
Other
0.03%
1103
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
1104
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
1105
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1106
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.03%
1107
Microsoft Corporation 4.25% 2047-02-06
MSFT 4.25 02/06/47Information Technology
0.03%
1108
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1109
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.03%
1110
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials
0.03%
1111
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.03%
1112
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.03%
1113
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
MUFG V2.494 10/13/32Financials
0.03%
1114
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
1115
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.03%
1116
Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036
MUFG V5.574 01/16/36Financials
0.03%
1117
Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031
Other
0.03%
1118
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
1119
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.03%
1120
Mizuho Financial Group Inc 4.71% Jul 08, 2031
MIZUHO V4.711 07/08/Financials
0.03%
1121
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials
0.03%
1122
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.03%
1123
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials
0.03%
1124
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.03%
1125
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology
0.03%
1126
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.03%
1127
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1128
Target Corp 4.5 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary
0.03%
1129
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.03%
1130
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.03%
1131
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.03%
1132
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.03%
1133
Texas Instruments Inc 4.15% 5/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1134
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology
0.03%
1135
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1136
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1137
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.03%
1138
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
1139
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.03%
1140
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.03%
1141
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.03%
1142
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.03%
1143
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.03%
1144
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.03%
1145
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.03%
1146
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.03%
1147
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
1148
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
1149
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
1150
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.03%
1151
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
1152
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.03%
1153
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.03%
1154
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.03%
1155
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy
0.03%
1156
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.03%
1157
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.03%
1158
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.03%
1159
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.03%
1160
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.03%
1161
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.03%
1162
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.03%
1163
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.03%
1164
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
1165
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
1166
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.03%
1167
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.03%
1168
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.03%
1169
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1170
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.03%
1171
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.03%
1172
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
1173
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.03%
1174
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1175
United Parcel Service Inc 5.5% May 22, 2054
UPS 5.5 05/22/54Industrials
0.03%
1176
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials
0.03%
1177
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1178
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
1179
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.03%
1180
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.03%
1181
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
1182
Us Bancor Vrn 01/26/37
Other
0.03%
1183
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials
0.03%
1184
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
1185
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
1186
Unitedhealth Group Inc 4.25 06/15/2048
UNH 4.25 06/15/48Health Care
0.03%
1187
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.03%
1188
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.03%
1189
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.03%
1190
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.03%
1191
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
1192
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.03%
1193
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.03%
1194
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
1195
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care
0.03%
1196
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.03%
1197
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
1198
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
1199
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.03%
1200
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services
0.03%
1201
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.03%
1202
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.03%
1203
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.03%
1204
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services
0.03%
1205
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.03%
1206
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
1207
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
1208
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.03%
1209
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.03%
1210
Virginia El&Pwr 4.95 3/36 4.95 2036-03-01
Other
0.03%
1211
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.03%
1212
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.03%
1213
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
1214
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.03%
1215
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.03%
1216
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.03%
1217
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
1218
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services
0.03%
1219
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.03%
1220
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services
0.03%
1221
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.03%
1222
At&T Inc 4.55% Nov 01, 2032
Other
0.03%
1223
At&T Inc 5.55% Nov 01, 2045
Other
0.03%
1224
At&T Inc 5.13% Apr 30, 2036
Other
0.03%
1225
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.03%
1226
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
1227
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care
0.03%
1228
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
1229
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.03%
1230
Abbvie Inc 0.0475 03/15/2036
Other
0.03%
1231
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
1232
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1233
Accent 4.250% 10/04/2031
ACN 4.25 10/04/31Information Technology
0.03%
1234
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
1235
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.03%
1236
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
1237
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.03%
1238
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials
0.03%
1239
Airbnb Inc 4.65% 03/16/31
Other
0.03%
1240
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials
0.03%
1241
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.03%
1242
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.03%
1243
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
1244
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.03%
1245
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.03%
1246
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.03%
1247
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.03%
1248
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.03%
1249
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.03%
1250
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
1251
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
1252
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.03%
1253
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.03%
1254
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.03%
1255
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care
0.03%
1256
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.03%
1257
Amgen Inc 0.0485 02/19/2036
Other
0.03%
1258
Amgen Inc 0.0565 02/19/2056
Other
0.03%
1259
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.03%
1260
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
1261
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.03%
1262
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.03%
1263
Elevance Health Inc
ELV 4.375 12/01/47Financials
0.03%
1264
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
1265
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.03%
1266
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.03%
1267
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.03%
1268
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.03%
1269
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.03%
1270
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.03%
1271
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.03%
1272
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.03%
1273
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.03%
1274
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
1275
Broadcom Inc 4.2% Oct 15, 2030
Other
0.03%
1276
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.03%
1277
Brookfield Finance Inc. 5.968 2054-03-04
BNCN 5.968 03/04/54Financials
0.03%
1278
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.03%
1279
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.03%
1280
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials
0.03%
1281
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.03%
1282
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.03%
1283
Cf Industries In 5.3% 11/26/35
Other
0.03%
1284
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials
0.03%
1285
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.03%
1286
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.03%
1287
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
1288
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.03%
1289
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.03%
1290
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care
0.03%
1291
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.03%
1292
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.03%
1293
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care
0.03%
1294
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.03%
1295
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.03%
1296
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.03%
1297
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
1298
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
1299
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.03%
1300
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
1301
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.03%
1302
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.03%
1303
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.03%
1304
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials
0.03%
1305
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.03%
1306
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
1307
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
1308
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.03%
1309
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.03%
1310
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
1311
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.03%
1312
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
1313
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.03%
1314
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
1315
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
1316
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy
0.03%
1317
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
1318
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.03%
1319
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1320
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
1321
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.03%
1322
Citigroup Inc
C 5.3 05/06/44Financials
0.03%
1323
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
1324
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.03%
1325
Citigroup Inc
C V2.904 11/03/42Financials
0.03%
1326
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples
0.03%
1327
Ko 2.5 03/15/51
KO 2.5 03/15/51Consumer Staples
0.03%
1328
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples
0.03%
1329
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.03%
1330
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.03%
1331
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples
0.03%
1332
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
1333
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.03%
1334
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.03%
1335
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.03%
1336
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.03%
1337
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.03%
1338
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services
0.03%
1339
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.03%
1340
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.03%
1341
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
1342
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.03%
1343
Meta Platforms Inc 4.55 08/15/2031
META 4.55 08/15/31Communication Services
0.03%
1344
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.03%
1345
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.03%
1346
Fifth Thi Vrn 01/29/37
Other
0.03%
1347
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.03%
1348
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.03%
1349
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.03%
1350
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
1351
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology
0.03%
1352
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.03%
1353
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.03%
1354
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.03%
1355
Florida Power & Light Co 5.6% 02/15/2066
Other
0.03%
1356
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.03%
1357
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.03%
1358
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.03%
1359
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
1360
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.03%
1361
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.03%
1362
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.03%
1363
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.03%
1364
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.03%
1365
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.03%
1366
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.03%
1367
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
1368
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care
0.03%
1369
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
1370
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.03%
1371
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
1372
Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056
Other
0.03%
1373
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
1374
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials
0.03%
1375
General Electric 6.750 03/15/2032
GEIndustrials
0.03%
1376
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.03%
1377
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.03%
1378
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
1379
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.03%
1380
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.03%
1381
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
1382
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.03%
1383
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.03%
1384
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.03%
1385
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.03%
1386
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.03%
1387
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.03%
1388
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.03%
1389
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.03%
1390
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.03%
1391
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.03%
1392
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.03%
1393
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
1394
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.03%
1395
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.03%
1396
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
1397
Goldman Sachs Gp 2.908 07/21/2042
GS V2.908 07/21/42Financials
0.03%
1398
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.03%
1399
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.03%
1400
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.03%
1401
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.03%
1402
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.03%
1403
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.03%
1404
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
1405
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
1406
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.03%
1407
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.03%
1408
Hsbc Holdings Plc 5.72 03/04/2035
HSBC V5.719 03/04/35Financials
0.03%
1409
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
0.03%
1410
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.03%
1411
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
1412
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
1413
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
1414
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
1415
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology
0.03%
1416
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.03%
1417
Amrize Finance 4.95 4/30
Other
0.03%
1418
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.03%
1419
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.03%
1420
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
1421
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary
0.03%
1422
Home Depot Inc Sr Unsec 4.5% 12-06-48
HD 4.5 12/06/48Consumer Discretionary
0.03%
1423
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.03%
1424
Home Depot Inc/The 3.35 04-15-2050
HD 3.35 04/15/50Consumer Discretionary
0.03%
1425
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.03%
1426
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
1427
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
1428
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
1429
Honeywell International Inc 1.75 09/01/2031
HON 1.75 09/01/31Industrials
0.03%
1430
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.03%
1431
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
1432
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
1433
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.03%
1434
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.03%
1435
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.03%
1436
Ing Groep Nv Floating, Due March 28, 2033 (USD)
INTNED V4.252 03/28/Financials
0.03%
1437
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
1438
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
1439
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.03%
1440
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.03%
1441
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology
0.03%
1442
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.03%
1443
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology
0.03%
1444
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.03%
1445
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.03%
1446
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.03%
1447
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
1448
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.03%
1449
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
1450
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
1451
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology
0.03%
1452
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.03%
1453
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.03%
1454
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.03%
1455
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.03%
1456
Jbs Nv/Jb 6.25% 03/01/56
Other
0.03%
1457
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
1458
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
1459
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.03%
1460
Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28
Other
0.03%
1461
Johnson & Johnson 3.55% 3/1/2036
JNJ 3.55 03/01/36Health Care
0.03%
1462
Johnson & Johnson 3.70% 2046-03-01
JNJ 3.7 03/01/46Health Care
0.03%
1463
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.03%
1464
Johnson & Johnson Regd 3.75000000 2047-03-03
JNJ 3.75 03/03/47Health Care
0.03%
1465
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.03%
1466
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care
0.03%
1467
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
1468
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
1469
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
1470
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
1471
Key Bank Na
KEY 5 01/26/33Financials
0.03%
1472
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.03%
1473
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.03%
1474
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.03%
1475
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.03%
1476
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.03%
1477
Apple Inc 3.75% Sep 12, 2047
AAPL 3.75 09/12/47Information Technology
0.03%
1478
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology
0.03%
1479
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology
0.03%
1480
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology
0.03%
1481
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology
0.03%
1482
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.03%
1483
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.03%
1484
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
1485
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.03%
1486
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.03%
1487
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.03%
1488
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.03%
1489
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
1490
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.03%
1491
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.03%
1492
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
1493
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.03%
1494
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.03%
1495
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials
0.03%
1496
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.03%
1497
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.03%
1498
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.03%
1499
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.03%
1500
Bhp Billiton Finance Usa Ltd
BHP 4.125 02/24/42Materials
0.03%
1501
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.03%
1502
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.03%
1503
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.03%
1504
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials
0.03%
1505
Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035
BHP 5.3 02/21/35Materials
0.03%
1506
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.03%
1507
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
1508
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1509
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
1510
Banco Santander Sa Subordinated 03/34 6.35
SANTAN 6.35 03/14/34Financials
0.03%
1511
Banco Santander Sa 5.439 2031-07-15
SANTAN 5.439 07/15/3Financials
0.03%
1512
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1513
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
1514
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.03%
1515
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.03%
1516
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.03%
1517
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials
0.03%
1518
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.03%
1519
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
1520
Bank Of Montreal Sr Unsecured 09/31 Var
Other
0.03%
1521
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.03%
1522
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other
0.03%
1523
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.03%
1524
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.03%
1525
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.03%
1526
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other
0.03%
1527
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
1528
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
1529
Berkshire Hathaway Inc 4.5% Feb 11, 2043
BRK 4.5 02/11/43Financials
0.03%
1530
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1531
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.03%
1532
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.03%
1533
The Boeing Co., 3.750%, 2050-02-01
BA 3.75 02/01/50Industrials
0.03%
1534
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
1535
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.03%
1536
Bp Cap Mkts Amer 3 2/50
BPLN 3 02/24/50Financials
0.03%
1537
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
1538
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.03%
1539
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
1540
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
1541
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.03%
1542
Bristol-Myers Squibb Company 4.55 02/20/2048
BMY 4.55 02/20/48Health Care
0.03%
1543
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.03%
1544
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.03%
1545
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1546
Bristol-Myers Squibb Co. 0.039% 2062/03/15
BMY 3.9 03/15/62Health Care
0.03%
1547
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services
0.03%
1548
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1549
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.03%
1550
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1551
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.03%
1552
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.03%
1553
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
1554
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.03%
1555
Constellation Energy Corp 4.4 01/15/2031
Other
0.03%
1556
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials
0.03%
1557
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1558
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
1559
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.03%
1560
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.03%
1561
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.03%
1562
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.03%
1563
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.03%
1564
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
1565
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.03%
1566
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.03%
1567
John Deere Capital Corp 4.4 09/08/2031
DE 4.4 09/08/31Financials
0.03%
1568
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials
0.03%
1569
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
1570
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
1571
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.03%
1572
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.03%
1573
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.03%
1574
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.03%
1575
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.03%
1576
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.03%
1577
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.03%
1578
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.03%
1579
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.03%
1580
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
1581
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.03%
1582
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.03%
1583
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.03%
1584
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.03%
1585
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
1586
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
1587
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.03%
1588
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.03%
1589
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.03%
1590
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.03%
1591
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.03%
1592
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.03%
1593
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
1594
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1595
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.03%
1596
Eaton Corp Company Guar 03/33 4.5
Other
0.03%
1597
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.03%
1598
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.03%
1599
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.03%
1600
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy
0.03%
1601
Enbridge Inc 5.45% Mar 27, 2036
Other
0.03%
1602
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.03%
1603
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy
0.03%
1604
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.03%
1605
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.03%
1606
Energy Transfer Lp Sr Unsecured 09/54 6.05
ET 6.05 09/01/54Energy
0.03%
1607
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
0.03%
1608
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.03%
1609
Energy Tr 5.35% 01/15/36
Other
0.03%
1610
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.03%
1611
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.03%
1612
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
1613
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.03%
1614
Enterprise Products Operating Llc 3.70% 31 Jan 2051
EPD 3.7 01/31/51Energy
0.03%
1615
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
1616
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.03%
1617
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.03%
1618
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
1619
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.03%
1620
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.03%
1621
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.03%
1622
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.03%
1623
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
1624
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
1625
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
1626
Comcast Corp 5.3 05/15/2035
CMCSA 5.3 05/15/35Communication Services
0.02%
1627
Comcast Corp 5.17 01/15/2037
Other
0.02%
1628
Commonwealth Edison Co.
EXC 4 03/01/48Utilities
0.02%
1629
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.02%
1630
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples
0.02%
1631
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
1632
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
1633
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
1634
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
1635
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
1636
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.02%
1637
Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2
ED 3.95 04/01/50 20BUtilities
0.02%
1638
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities
0.02%
1639
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities
0.02%
1640
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.02%
1641
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.02%
1642
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.02%
1643
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
1644
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
1645
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities
0.02%
1646
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
1647
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
1648
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
1649
Corning Inc
GLW 4.375 11/15/57Materials
0.02%
1650
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
1651
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.02%
1652
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
1653
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
1654
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.02%
1655
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.02%
1656
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
1657
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate
0.02%
1658
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.02%
1659
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.02%
1660
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
1661
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
1662
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
1663
Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01
Other
0.02%
1664
Dte Electric Co 1St Mortgage 03/36 4.85
Other
0.02%
1665
Deere & Co 3.9% Jun 09, 2042
DE 3.9 06/09/42Industrials
0.02%
1666
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
1667
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
1668
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
1669
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.02%
1670
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.02%
1671
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.02%
1672
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.02%
1673
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.02%
1674
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.02%
1675
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.02%
1676
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.02%
1677
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials
0.02%
1678
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.02%
1679
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials
0.02%
1680
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.02%
1681
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
1682
Devon Energy Corp.
DVN 5 06/15/45Energy
0.02%
1683
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.02%
1684
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.02%
1685
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples
0.02%
1686
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples
0.02%
1687
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
1688
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.02%
1689
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy
0.02%
1690
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
1691
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.02%
1692
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.02%
1693
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.02%
1694
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.02%
1695
Disney Walt Co Nt 4.625 2040-03-23
DIS 4.625 03/23/40Communication Services
0.02%
1696
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
1697
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
1698
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.02%
1699
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.02%
1700
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
1701
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
1702
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.02%
1703
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.02%
1704
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
1705
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.02%
1706
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.02%
1707
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.02%
1708
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.02%
1709
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.02%
1710
Duke Energy Corp 3.3 06/15/2041
DUK 3.3 06/15/41Utilities
0.02%
1711
Duke Energy Corp 3.5 06/15/2051
DUK 3.5 06/15/51Utilities
0.02%
1712
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
1713
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.02%
1714
Duke Energy Corp 5.45 2034-06-15
DUK 5.45 06/15/34Utilities
0.02%
1715
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.02%
1716
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.02%
1717
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.02%
1718
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
1719
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
1720
Duke Energy Car 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
1721
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
1722
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
1723
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.02%
1724
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
1725
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.02%
1726
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.02%
1727
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
1728
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.02%
1729
Eqt Corporation 4.75% Jan 15, 2031
Other
0.02%
1730
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.02%
1731
Eastman Chemical Co.
EMN 4.65 10/15/44Materials
0.02%
1732
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
1733
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
1734
Eaton Corporation 5.45% Mar 06, 2056 5.45 2056-03-06
Other
0.02%
1735
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
1736
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
1737
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.02%
1738
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.02%
1739
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
1740
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.02%
1741
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
1742
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials
0.02%
1743
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
1744
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
1745
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
1746
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
1747
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
1748
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.02%
1749
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
1750
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
1751
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.02%
1752
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.02%
1753
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1754
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.02%
1755
Entergy Louisiana Llc 1St Mortgage 04/36 4.9
Other
0.02%
1756
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.02%
1757
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.02%
1758
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy
0.02%
1759
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.02%
1760
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.02%
1761
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.02%
1762
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.02%
1763
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.02%
1764
Enterprise Products Oper 3.2 02-15-2052
EPD 3.2 02/15/52Energy
0.02%
1765
Enterprise Products Operating Llc 0.033% 2053/02/15
EPD 3.3 02/15/53Energy
0.02%
1766
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy
0.02%
1767
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
1768
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
1769
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
1770
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.02%
1771
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.02%
1772
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.02%
1773
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
1774
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.02%
1775
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
1776
Exelon Corp. 4.45 4/15/2046
EXC 4.45 04/15/46Utilities
0.02%
1777
Exelon Corp 4.7 04/15/2050
EXC 4.7 04/15/50Utilities
0.02%
1778
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.02%
1779
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.02%
1780
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
1781
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
1782
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.02%
1783
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
1784
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
1785
Exxon Mobil Corp 3% Aug 16, 2039
XOM 2.995 08/16/39Energy
0.02%
1786
Exxon Mobil Corp. 3.095 8/16/2049
XOM 3.095 08/16/49Energy
0.02%
1787
Fedex Corporation 0 11/14/2045
Other
0.02%
1788
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other
0.02%
1789
Fedex Freight H 4.65% 03/15/31
Other
0.02%
1790
Fedex Fre 5.25% 03/15/36
Other
0.02%
1791
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology
0.02%
1792
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.02%
1793
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.02%
1794
Fifth Third Banco V/R 09/06/30
FITB V4.895 09/06/30Financials
0.02%
1795
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
1796
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.02%
1797
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
1798
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
1799
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.02%
1800
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.02%
1801
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
1802
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
1803
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
1804
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
1805
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
1806
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials
0.02%
1807
Ford Motor Credit Co Llc 6.05 2031-03-05
F 6.05 03/05/31Financials
0.02%
1808
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
1809
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.02%
1810
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.02%
1811
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
1812
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
1813
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
1814
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.02%
1815
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.02%
1816
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.02%
1817
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.02%
1818
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
1819
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.02%
1820
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials
0.02%
1821
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.02%
1822
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.02%
1823
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
1824
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary
0.02%
1825
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.02%
1826
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
1827
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
1828
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
1829
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
1830
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
1831
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.02%
1832
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.02%
1833
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
1834
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.02%
1835
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
1836
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
1837
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.02%
1838
General Motors 4.6% 01/31
Other
0.02%
1839
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1840
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.02%
1841
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
1842
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.02%
1843
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
1844
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
1845
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
1846
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.02%
1847
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
1848
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1849
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.02%
1850
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.02%
1851
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.02%
1852
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.02%
1853
Gilead Sciences Inc 5.6% Nov 15, 2064
GILD 5.6 11/15/64Health Care
0.02%
1854
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
1855
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
1856
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.02%
1857
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
1858
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology
0.02%
1859
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials
0.02%
1860
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
1861
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
1862
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.02%
1863
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
1864
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
1865
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
1866
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.02%
1867
Hca Inc 4.6% Nov 15, 2032
Other
0.02%
1868
Hca Inc 4.9% 15/Nov/2035
Other
0.02%
1869
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
1870
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.02%
1871
Hca Inc 5% May 15, 2033 5 2033-05-15
Other
0.02%
1872
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
1873
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.02%
1874
Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036
HSBC 6.5 05/02/36Financials
0.02%
1875
Hsbc Holdings Plc 6.8% Jun 01, 2038
HSBC 6.8 06/01/38Financials
0.02%
1876
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.02%
1877
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.02%
1878
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
1879
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.02%
1880
At&T Inc. 0.0565% 15-Feb-2047
T 5.65 02/15/47Communication Services
0.02%
1881
At&t Inc
T 4.55 03/09/49Communication Services
0.02%
1882
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.02%
1883
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.02%
1884
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.02%
1885
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
1886
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
1887
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
1888
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
1889
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
1890
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.02%
1891
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
1892
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
1893
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.02%
1894
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.02%
1895
Airbnb Inc 5.25% Mar 16, 2036
Other
0.02%
1896
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials
0.02%
1897
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.02%
1898
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials
0.02%
1899
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
1900
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.02%
1901
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.02%
1902
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
1903
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate
0.02%
1904
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.02%
1905
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.02%
1906
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.02%
1907
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
1908
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.02%
1909
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples
0.02%
1910
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
1911
Altria Group Inc 4% Feb 04, 2061
MO 4 02/04/61Consumer Staples
0.02%
1912
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.02%
1913
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
1914
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.02%
1915
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.02%
1916
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
1917
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.02%
1918
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities
0.02%
1919
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
1920
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials
0.02%
1921
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.02%
1922
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
1923
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1924
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials
0.02%
1925
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.02%
1926
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.02%
1927
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.02%
1928
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.02%
1929
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate
0.02%
1930
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
1931
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate
0.02%
1932
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.02%
1933
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.02%
1934
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.02%
1935
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.02%
1936
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
1937
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities
0.02%
1938
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.02%
1939
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.02%
1940
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.02%
1941
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
1942
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.02%
1943
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.02%
1944
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1945
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.02%
1946
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
1947
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
1948
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology
0.02%
1949
Amphenol Corp 4.13% 15Nov2030
Other
0.02%
1950
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
1951
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
1952
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples
0.02%
1953
Anheuser-Busch Inbev Worldwide Inc 4.5% Jun 01, 2050
ABIBB 4.5 06/01/50Consumer Staples
0.02%
1954
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.02%
1955
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
1956
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.02%
1957
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
1958
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.02%
1959
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
1960
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
1961
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
1962
Elevance Health Inc 5 01/15/2036
Other
0.02%
1963
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.02%
1964
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
1965
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.02%
1966
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.02%
1967
BROOKFIELD 6.077% 09/55
Other
0.02%
1968
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
1969
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
1970
Brookfiel 5.298% 01/15/36
Other
0.02%
1971
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples
0.02%
1972
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
BG 4.65 09/17/34Consumer Staples
0.02%
1973
Burlingtn North Santa Fe 5.75 05/01/2040
BNSF 5.75 05/01/40Industrials
0.02%
1974
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
1975
Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044
BNSF 4.55 09/01/44Industrials
0.02%
1976
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.02%
1977
Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046
BNSF 3.9 08/01/46Industrials
0.02%
1978
Burlington Northern Santa Fe Llc 4.05% 6/15/2048
BNSF 4.05 06/15/48Industrials
0.02%
1979
Burlington Northern Santa Fe, Llc 4.15 12/15/2048
BNSF 4.15 12/15/48Industrials
0.02%
1980
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
1981
Burlingtn North Santa Fe 3.3 09/15/2051
BNSF 3.3 09/15/51Industrials
0.02%
1982
Burlington Northern Santa Fe Llc 5.500000% 03/15/2055
BNSF 5.5 03/15/55Industrials
0.02%
1983
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.02%
1984
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.02%
1985
Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115
Other
0.02%
1986
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
1987
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials
0.02%
1988
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials
0.02%
1989
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.02%
1990
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.02%
1991
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.02%
1992
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.02%
1993
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.02%
1994
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
1995
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.02%
1996
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
1997
Cme Group Inc
CME 5.3 09/15/43Financials
0.02%
1998
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1999
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.02%
2000
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials
0.02%
2001
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
2002
Crh America Finance Inc 5 02/09/2036
Other
0.02%
2003
Csx Corp. 4.10% 15-03-2044
CSX 4.1 03/15/44Industrials
0.02%
2004
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
2005
Csx Corporation 4.3% 2048-03-01
CSX 4.3 03/01/48Industrials
0.02%
2006
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
2007
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
2008
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.02%
2009
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care
0.02%
2010
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.02%
2011
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.02%
2012
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
2013
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
2014
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.02%
2015
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.02%
2016
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.02%
2017
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
2018
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
2019
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
2020
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials
0.02%
2021
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.02%
2022
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
2023
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.02%
2024
Canadian Pacific Railway Co
CP 6.125 09/15/15Industrials
0.02%
2025
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.02%
2026
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.02%
2027
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
2028
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.02%
2029
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
2030
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.02%
2031
Caterpillar Inc. 5.20% 2041-05-27
CAT 5.2 05/27/41Industrials
0.02%
2032
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
2033
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials
0.02%
2034
Caterpillar Inc 3.25 2050-04-09
CAT 3.25 04/09/50Industrials
0.02%
2035
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
2036
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.02%
2037
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.02%
2038
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
2039
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.02%
2040
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.02%
2041
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
2042
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
2043
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.02%
2044
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.02%
2045
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.02%
2046
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.02%
2047
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
2048
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
2049
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.02%
2050
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
2051
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.02%
2052
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.02%
2053
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
2054
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
2055
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.02%
2056
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
2057
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.02%
2058
Citigroup Inc
C 6.675 09/13/43Financials
0.02%
2059
Citigroup Inc 4.65 07/30/2045
C 4.65 07/30/45Financials
0.02%
2060
Citigroup Inc
C V4.281 04/24/48Financials
0.02%
2061
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.02%
2062
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.02%
2063
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
2064
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
2065
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.02%
2066
Coca-Cola Co Fixed 2.50% Jun 2040
KO 2.5 06/01/40Consumer Staples
0.02%
2067
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
2068
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.02%
2069
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
2070
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.02%
2071
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
2072
Comcast Corp 4.6% 08/45
CMCSA 4.6 08/15/45Communication Services
0.02%
2073
Comcast Corp Company Guar 07/36 3.2
CMCSA 3.2 07/15/36Communication Services
0.02%
2074
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.02%
2075
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.02%
2076
Comcast Corp. 0.04 01-03-2048
CMCSA 4 03/01/48Communication Services
0.02%
2077
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services
0.02%
2078
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services
0.02%
2079
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
2080
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
2081
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
2082
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.02%
2083
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.02%
2084
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.02%
2085
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2086
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
2087
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.02%
2088
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
2089
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology
0.02%
2090
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
2091
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.02%
2092
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.02%
2093
Apple Inc 1.7% Aug 05 31
AAPL 1.7 08/05/31Information Technology
0.02%
2094
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2095
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.02%
2096
Apple Inc 4.85 05/10/2053
AAPL 4.85 05/10/53Information Technology
0.02%
2097
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.02%
2098
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.02%
2099
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.02%
2100
Applovin Corp 5.38% Dec 01, 2031
APP 5.375 12/01/31Information Technology
0.02%
2101
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
2102
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.02%
2103
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.02%
2104
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
2105
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials
0.02%
2106
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.02%
2107
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.02%
2108
Astrazeneca Plc 4.38% 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
2109
Astrazeneca Plc, 4.37%, Due 08/17/2048
AZN 4.375 08/17/48Health Care
0.02%
2110
Astrazeneca Plc 05/28/2051
AZN 3 05/28/51Health Care
0.02%
2111
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
2112
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.02%
2113
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.02%
2114
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.02%
2115
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.02%
2116
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
2117
Augusta Spinco 4.656% 03/23/31
Other
0.02%
2118
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.02%
2119
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
2120
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
2121
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
2122
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
2123
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.02%
2124
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.02%
2125
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.02%
2126
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials
0.02%
2127
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.02%
2128
Bhp Billiton Fin Usa Ltd Regd 5.50000000
BHP 5.5 09/08/53Materials
0.02%
2129
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
2130
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
2131
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.02%
2132
Banco Bilbao Vizcaya Arg 05/31 4.968
Other
0.02%
2133
Banco Santander SA
SANTAN 2.958 03/25/3Financials
0.02%
2134
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.02%
2135
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
2136
Bank Of America Corp
BAC V3.483 03/13/52 Financials
0.02%
2137
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
2138
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.02%
2139
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
2140
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.02%
2141
Barclays Plc
BACR V6.036 03/12/55Financials
0.02%
2142
Barrick North America Finance, Llc5.7% 05-30-2041
ABXCN 5.7 05/30/41Materials
0.02%
2143
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.02%
2144
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
2145
Baxter In 5.65% 12/15/35
Other
0.02%
2146
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care
0.02%
2147
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.02%
2148
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services
0.02%
2149
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services
0.02%
2150
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.02%
2151
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
2152
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
2153
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
2154
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.02%
2155
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
2156
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
2157
Berkshire Hathaway Finance Corp. 5.750 01/15/2040
BRK 5.75 01/15/40Financials
0.02%
2158
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
2159
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials
0.02%
2160
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials
0.02%
2161
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.02%
2162
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
2163
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
2164
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.02%
2165
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.02%
2166
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.02%
2167
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials
0.02%
2168
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.02%
2169
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
2170
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.02%
2171
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.02%
2172
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.02%
2173
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.02%
2174
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials
0.02%
2175
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
2176
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.02%
2177
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.02%
2178
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.02%
2179
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials
0.02%
2180
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
2181
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.02%
2182
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.02%
2183
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
2184
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.02%
2185
Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55
BMY 3.55 03/15/42Health Care
0.02%
2186
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.02%
2187
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
2188
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care
0.02%
2189
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.02%
2190
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
2191
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.02%
2192
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.02%
2193
Home Depot, Inc. (The) 5.95%, 04/01/41
HD 5.95 04/01/41Consumer Discretionary
0.02%
2194
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2195
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.02%
2196
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
2197
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
2198
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.02%
2199
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
2200
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
2201
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.02%
2202
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary
0.02%
2203
Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.02%
2204
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
2205
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
2206
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.02%
2207
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials
0.02%
2208
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
2209
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials
0.02%
2210
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
2211
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.02%
2212
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.02%
2213
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.02%
2214
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.02%
2215
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.02%
2216
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials
0.02%
2217
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
2218
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2219
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials
0.02%
2220
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
2221
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.02%
2222
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
2223
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.02%
2224
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
2225
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.02%
2226
Intel Corp Regd 4.10000000
INTC 4.1 05/11/47Information Technology
0.02%
2227
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.02%
2228
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.02%
2229
Intel Corp. 4.95% 25 Mar 2060
INTC 4.95 03/25/60Information Technology
0.02%
2230
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology
0.02%
2231
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology
0.02%
2232
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
2233
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
2234
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.02%
2235
Intercontinental Exchange Inc 3 06/15/2050
ICE 3 06/15/50Financials
0.02%
2236
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
2237
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.02%
2238
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
2239
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
2240
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.02%
2241
International Business Machines Corp., 2.95%, Due 05/15/2050
IBM 2.95 05/15/50Information Technology
0.02%
2242
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
2243
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.02%
2244
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
2245
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
2246
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
2247
International Business Machines Co 4.95% Feb 03, 2036
Other
0.02%
2248
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
2249
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
2250
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%
2251
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.02%
2252
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.02%
2253
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
2254
Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043
JPM 5.625 08/16/43Financials
0.02%
2255
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
2256
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
2257
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials
0.02%
2258
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.02%
2259
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
2260
Jbs Nv/Jb 5.5% 01/15/36
Other
0.02%
2261
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.02%
2262
Johnson & Johnson 5.95% 2037-08-15
JNJ 5.95 08/15/37Health Care
0.02%
2263
Johnson & Johnson 3.50% 01/15/2048
JNJ 3.5 01/15/48Health Care
0.02%
2264
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.02%
2265
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.02%
2266
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.02%
2267
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
2268
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.02%
2269
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.02%
2270
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.02%
2271
Kenvue Inc Company Guar 03/63 5.2
KVUE 5.2 03/22/63Consumer Staples
0.02%
2272
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
2273
Keurig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.02%
2274
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.02%
2275
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
2276
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.02%
2277
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.02%
2278
Keycorp 5.31 01/28/2037
Other
0.02%
2279
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
2280
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.02%
2281
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.02%
2282
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
2283
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.02%
2284
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.02%
2285
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
2286
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.02%
2287
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.02%
2288
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
2289
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.02%
2290
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy
0.02%
2291
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.02%
2292
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.02%
2293
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.02%
2294
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.02%
2295
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
2296
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.02%
2297
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
0.02%
2298
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.02%
2299
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.02%
2300
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.02%
2301
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
2302
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.02%
2303
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.02%
2304
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
2305
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
2306
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
2307
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.02%
2308
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.02%
2309
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.02%
2310
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.02%
2311
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.02%
2312
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.02%
2313
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
2314
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
2315
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary
0.02%
2316
Targa Res Corp 4.95% 15/04/2052
TRGP 4.95 04/15/52Energy
0.02%
2317
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.02%
2318
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.02%
2319
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.02%
2320
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.02%
2321
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.02%
2322
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
2323
Targa Resources Corp Company Guar 04/31 4.35
Other
0.02%
2324
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
2325
Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048
TELEFO 4.895 03/06/4Communication Services
0.02%
2326
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.02%
2327
Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000
TXN 3.875 03/15/39Information Technology
0.02%
2328
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
2329
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
2330
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care
0.02%
2331
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care
0.02%
2332
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care
0.02%
2333
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other
0.02%
2334
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
2335
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
2336
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other
0.02%
2337
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
2338
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
2339
3m Co 3.25% 26-aug-2049
MMM 3.25 08/26/49Industrials
0.02%
2340
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials
0.02%
2341
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials
0.02%
2342
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.02%
2343
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.02%
2344
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
2345
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.02%
2346
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
2347
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
2348
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
2349
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.02%
2350
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
2351
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.02%
2352
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
2353
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
2354
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
2355
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials
0.02%
2356
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.02%
2357
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
2358
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
2359
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials
0.02%
2360
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials
0.02%
2361
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials
0.02%
2362
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.02%
2363
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
2364
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.02%
2365
Ubs Ag (London Branch) 4.5 2048-06-26
UBS 4.5 06/26/48Financials
0.02%
2366
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.02%
2367
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.02%
2368
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
2369
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.02%
2370
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples
0.02%
2371
Union Pacific Corp 3.799 10/01/2051
UNP 3.799 10/01/51Industrials
0.02%
2372
Union Pacific Corp 2.97% 16Sep2062
UNP 2.973 09/16/62Industrials
0.02%
2373
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.02%
2374
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.02%
2375
Union Pacific Corp 2.375% 20/05/2031
UNP 2.375 05/20/31Industrials
0.02%
2376
Union Pacific Corp. 0.0295% 2052/03/10
UNP 2.95 03/10/52Industrials
0.02%
2377
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
2378
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.02%
2379
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
2380
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
2381
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
2382
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
2383
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
2384
Raytheon Technologies Corporation 4.15 05/15/2045
RTX 4.15 05/15/45Industrials
0.02%
2385
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.02%
2386
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
2387
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care
0.02%
2388
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
2389
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
2390
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
2391
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
2392
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
2393
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.02%
2394
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care
0.02%
2395
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.02%
2396
Unitedhealth Gr 4.95 5/62
UNH 4.95 05/15/62Health Care
0.02%
2397
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.02%
2398
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.02%
2399
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
2400
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
2401
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services
0.02%
2402
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.02%
2403
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.02%
2404
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.02%
2405
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.02%
2406
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.02%
2407
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.02%
2408
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
2409
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
2410
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
2411
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.02%
2412
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
2413
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
2414
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.02%
2415
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.02%
2416
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
2417
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.02%
2418
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.02%
2419
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.02%
2420
Visa, Inc. 2.7 04/15/2040
V 2.7 04/15/40Information Technology
0.02%
2421
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.02%
2422
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2423
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.02%
2424
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
2425
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
2426
Vodafone Group Plc 4.88% 6/19/2049
VOD 4.875 06/19/49Communication Services
0.02%
2427
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.02%
2428
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services
0.02%
2429
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.02%
2430
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
2431
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.02%
2432
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
2433
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.02%
2434
Netflix Inc 5.4% 08/15/54
NFLX 5.4 08/15/54Communication Services
0.02%
2435
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
2436
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials
0.02%
2437
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.02%
2438
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.02%
2439
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.02%
2440
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.02%
2441
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.02%
2442
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.02%
2443
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
2444
Nike Inc 3.88% 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary
0.02%
2445
Nike Inc Sr Unsec 3.375% 03-27-50
NKE 3.375 03/27/50Consumer Discretionary
0.02%
2446
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.02%
2447
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
2448
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.02%
2449
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.02%
2450
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
2451
Nisource Finance Corp. 3.95% 3/30/48
NI 3.95 03/30/48Utilities
0.02%
2452
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.02%
2453
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
2454
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.02%
2455
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.02%
2456
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
2457
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
2458
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials
0.02%
2459
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
2460
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.02%
2461
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.02%
2462
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.02%
2463
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
2464
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
2465
Novartis Capital Corp Company Guar 11/35 4.6
Other
0.02%
2466
Nvidia Corp 3.5 04/01/2050
NVDA 3.5 04/01/50Information Technology
0.02%
2467
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
2468
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
2469
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
2470
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy
0.02%
2471
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.02%
2472
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.02%
2473
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
2474
Oneok Inc. 5.20% 15 Jul 2048
OKE 5.2 07/15/48Energy
0.02%
2475
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
2476
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.02%
2477
Oneok Inc 4.75% 15Oct2031
OKE 4.75 10/15/31Energy
0.02%
2478
Oneok Inc 5.85% 11/01/64
OKE 5.85 11/01/64Energy
0.02%
2479
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
2480
Oracle Corporation 4.5 2044-07-08
ORCL 4.5 07/08/44Information Technology
0.02%
2481
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
2482
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.02%
2483
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
2484
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
2485
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
2486
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.02%
2487
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
2488
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
2489
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials
0.02%
2490
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
2491
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
2492
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.02%
2493
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities
0.02%
2494
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.02%
2495
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
2496
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities
0.02%
2497
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.02%
2498
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
2499
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.02%
2500
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.02%
2501
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
2502
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities
0.02%
2503
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
2504
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.02%
2505
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.02%
2506
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
2507
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.02%
2508
Pacificorp 5.45% 04/15/33
Other
0.02%
2509
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.02%
2510
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.02%
2511
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
2512
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.02%
2513
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
2514
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
2515
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
2516
Pepsico, Inc. 4.45% 2046-04-14
PEP 4.45 04/14/46Consumer Staples
0.02%
2517
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples
0.02%
2518
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
2519
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples
0.02%
2520
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.02%
2521
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples
0.02%
2522
Pfizer Inc Sr Unsecured 06/43 4.3
PFE 4.3 06/15/43Health Care
0.02%
2523
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.02%
2524
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.02%
2525
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.02%
2526
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.02%
2527
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.02%
2528
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.02%
2529
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.02%
2530
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
2531
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.02%
2532
Philip Morris International Inc 4.75% Nov 01, 2031
PM 4.75 11/01/31Consumer Staples
0.02%
2533
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
2534
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.02%
2535
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
2536
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy
0.02%
2537
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.02%
2538
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.02%
2539
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.02%
2540
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy
0.02%
2541
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
2542
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.02%
2543
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.02%
2544
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
2545
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
2546
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
2547
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
2548
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.02%
2549
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate
0.02%
2550
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.02%
2551
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.02%
2552
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
2553
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
2554
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
2555
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
2556
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
2557
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.02%
2558
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
2559
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.02%
2560
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.02%
2561
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.02%
2562
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities
0.02%
2563
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.02%
2564
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
2565
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.02%
2566
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
2567
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.02%
2568
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
2569
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.02%
2570
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
2571
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care
0.02%
2572
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.02%
2573
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
2574
Raymond James Financial Inc 4.95% Jul 15 46
RJF 4.95 07/15/46Financials
0.02%
2575
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.02%
2576
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.02%
2577
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials
0.02%
2578
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.02%
2579
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.02%
2580
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials
0.02%
2581
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.02%
2582
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
2583
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
2584
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care
0.02%
2585
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
2586
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
0.02%
2587
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.02%
2588
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
2589
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.02%
2590
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.02%
2591
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
2592
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
2593
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.02%
2594
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
2595
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.02%
2596
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
2597
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.02%
2598
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.02%
2599
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials
0.02%
2600
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
2601
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.02%
2602
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
2603
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
2604
S&P Global Inc 5.25% Sep 15, 2033
SPGI 5.25 09/15/33Financials
0.02%
2605
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
2606
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.02%
2607
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
2608
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
2609
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.02%
2610
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
2611
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.02%
2612
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
2613
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.02%
2614
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
2615
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.02%
2616
Sempra Energy
SRE 3.8 02/01/38Utilities
0.02%
2617
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.02%
2618
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.02%
2619
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
2620
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.02%
2621
Shell Finance Us Inc 3.13% 11/07/2049
Other
0.02%
2622
Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26
Other
0.02%
2623
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.02%
2624
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.02%
2625
Simon Property Group Lp Regd 3.25000000 2049-09-13
SPG 3.25 09/13/49Real Estate
0.02%
2626
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.02%
2627
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
2628
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate
0.02%
2629
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
2630
Sixth Street L 6.125% 07/15/30
Other
0.02%
2631
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
2632
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
2633
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.02%
2634
Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054
SW 5.777 04/03/54Materials
0.02%
2635
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials
0.02%
2636
Smurfit W 5.185% 01/15/36
Other
0.02%
2637
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
2638
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
2639
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities
0.02%
2640
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
2641
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
2642
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities
0.02%
2643
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
2644
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
2645
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.02%
2646
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
2647
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary
0.02%
2648
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
2649
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
2650
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.02%
2651
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.02%
2652
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
2653
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.02%
2654
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.02%
2655
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
2656
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.02%
2657
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials
0.02%
2658
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials
0.02%
2659
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
2660
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
2661
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
2662
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
2663
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.02%
2664
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.02%
2665
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.02%
2666
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.02%
2667
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services
0.02%
2668
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.02%
2669
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.02%
2670
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.02%
2671
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.02%
2672
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.02%
2673
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
2674
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.02%
2675
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
2676
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials
0.02%
2677
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials
0.02%
2678
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
2679
Walmart Inc 6.2 04/15/2038
WMT 6.2 04/15/38Consumer Staples
0.02%
2680
Walmart Inc
WMT 4.05 06/29/48Consumer Staples
0.02%
2681
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.02%
2682
Walmart Inc
WMT 2.65 09/22/51Consumer Staples
0.02%
2683
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples
0.02%
2684
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.02%
2685
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.02%
2686
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.02%
2687
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.02%
2688
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.02%
2689
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
0.02%
2690
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.02%
2691
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
2692
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.02%
2693
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.02%
2694
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
2695
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.02%
2696
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate
0.02%
2697
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.02%
2698
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.02%
2699
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
2700
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.02%
2701
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.02%
2702
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
2703
Westpac Banking Corp. 2.96 11/16/2040
WSTP 2.963 11/16/40Financials
0.02%
2704
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.02%
2705
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
2706
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
2707
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.02%
2708
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials
0.02%
2709
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.02%
2710
Williams Cos Inc/The 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.02%
2711
Williams Companies, Inc., The 5.8% 2054-11-15
WMB 5.8 11/15/54Energy
0.02%
2712
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.02%
2713
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
2714
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
2715
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.02%
2716
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.02%
2717
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
2718
Woodside Finance Ltd 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
2719
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.02%
2720
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.02%
2721
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
2722
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
2723
Databricks, Inc. Series H Preferred Shares
Other
0.02%
2724
Compartment Driver Uk Eight, Series 8, Class A 5.79380928% 09/25/2031
Other
0.02%
2725
BRL Fwd Pur From USD Ndf 2/24/2026
Other
0.02%
2726
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
2727
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.02%
2728
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
2729
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.02%
2730
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.02%
2731
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care
0.02%
2732
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.02%
2733
Eli Lilly And Company 5.2% Aug 14, 2064
LLY 5.2 08/14/64Health Care
0.02%
2734
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
2735
Eli Lilly & Co 4.25% 03/15/2031
LLY 4.25 03/15/31Health Care
0.02%
2736
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care
0.02%
2737
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.02%
2738
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.02%
2739
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.02%
2740
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
2741
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
2742
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.02%
2743
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials
0.02%
2744
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.02%
2745
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
2746
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
2747
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
2748
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.02%
2749
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
2750
Lowe's Cos Inc 4.25 03/15/2031
Other
0.02%
2751
Lowe's Cos Inc 4.5 10/15/2032
Other
0.02%
2752
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.02%
2753
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.02%
2754
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
2755
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.02%
2756
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.02%
2757
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
2758
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy
0.02%
2759
Mplx Lp 0.053 04/01/2036 0.053
Other
0.02%
2760
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
2761
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
2762
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
2763
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.02%
2764
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.02%
2765
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
2766
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
2767
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
2768
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.02%
2769
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.02%
2770
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
2771
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.02%
2772
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
2773
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
2774
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
2775
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.02%
2776
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.02%
2777
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials
0.02%
2778
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
2779
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.02%
2780
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
2781
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
2782
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.02%
2783
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
2784
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
2785
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
2786
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.02%
2787
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
2788
Mcdonald'S Corp 5.15 09/09/2052
MCD 5.15 09/09/52 MTConsumer Discretionary
0.02%
2789
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
2790
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.02%
2791
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.02%
2792
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.02%
2793
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.02%
2794
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care
0.02%
2795
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
2796
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.02%
2797
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.02%
2798
Merck & Co Inc Regd 4.90000000
MRK 4.9 05/17/44Health Care
0.02%
2799
Merck & Co Inc Regd 5.15000000
MRK 5.15 05/17/63Health Care
0.02%
2800
Merck & Co Inc 4.55 09/15/2032
Other
0.02%
2801
Merck & Co Inc 12/04/2065
Other
0.02%
2802
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.02%
2803
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
2804
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
2805
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
2806
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
2807
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
2808
Metlife Inc.
MET 4.6 05/13/46Financials
0.02%
2809
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
2810
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials
0.02%
2811
Microsoft Corporation 4.45% 2045-11-03
MSFT 4.45 11/03/45Information Technology
0.02%
2812
Microsoft Corporation 4.1% 2/6/2037
MSFT 4.1 02/06/37Information Technology
0.02%
2813
Microsoft Corporation 4.50% 2057-02-06
MSFT 4.5 02/06/57Information Technology
0.02%
2814
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.02%
2815
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
2816
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
2817
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
2818
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.02%
2819
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.02%
2820
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
2821
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.02%
2822
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
2823
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
2824
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
2825
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
2826
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials
0.02%
2827
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
2828
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
2829
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
2830
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
2831
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials
0.02%
2832
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
2833
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.02%
2834
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
2835
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
2836
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.02%
2837
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.02%
2838
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.02%
2839
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
0.02%
2840
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.02%
2841
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
0.02%
2842
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology
0.01%
2843
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
2844
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
2845
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.01%
2846
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
2847
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.01%
2848
Eli Lilly & Co Regd 2.50000000 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2849
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.01%
2850
Lockheed Martin Corp. 2.8% 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
2851
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.01%
2852
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
2853
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.01%
2854
Massachusetts Institute Of Technol 5.6% 7/1/2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
2855
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.01%
2856
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
2857
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
2858
Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21
Other
0.01%
2859
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
2860
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
2861
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
2862
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
2863
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
2864
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041
NXPI 3.25 05/11/41Information Technology
0.01%
2865
Pres & Fellows 4.609% 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
2866
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
2867
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials
0.01%
2868
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.01%
2869
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.01%
2870
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
2871
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
2872
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
2873
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
2874
Royalty Pharma
RPRXFinancials
0.01%
2875
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
2876
Salesforce.Com Inc. 07/15/2061
CRM 3.05 07/15/61Information Technology
0.01%
2877
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
2878
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials
0.01%
2879
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities
0.01%
2880
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
2881
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.01%
2882
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
2883
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.01%
2884
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials
0.01%
2885
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
2886
Corporate Bonds
EQNR 5.1 08/17/40Energy
0.01%
2887
Equinor A 4.8% 11/08/43
EQNR 4.8 11/08/43Energy
0.01%
2888
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
2889
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.01%
2890
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
2891
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
2892
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.01%
2893
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2894
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care
0.01%
2895
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.01%
2896
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care
0.01%
2897
Total Capital International Sa 3.39 Jun 29, 2060
TTEFP 3.386 06/29/60Financials
0.01%
2898
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy
0.01%
2899
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
2900
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
2901
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
2902
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials
0.01%
2903
Union Pacific Corp. 3.75% 05 Feb 2070
UNP 3.75 02/05/70Industrials
0.01%
2904
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.01%
2905
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
2906
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
2907
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.01%
2908
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
2909
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
2910
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.01%
2911
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.01%
2912
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.01%
2913
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
2914
Norfolk Southern Corp. 3.155 05/15/2055
NSC 3.155 05/15/55Industrials
0.01%
2915
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.01%
2916
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
2917
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
2918
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
2919
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2920
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.01%
2921
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.01%
2922
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
2923
Ppl Electric Uti 5.25 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
2924
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials
0.01%
2925
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
2926
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples
0.01%
2927
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
2928
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples
0.01%
2929
Pepsico Inc 4.5% 17Jul2029
PEP 4.5 07/17/29Consumer Staples
0.01%
2930
Pfizer Inc 2.70% 2050-05-28
PFE 2.7 05/28/50Health Care
0.01%
2931
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.01%
2932
Philip Morris International, 4.125% 4 Mar2043, USD
PM 4.125 03/04/43Consumer Staples
0.01%
2933
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
2934
Pm 4 7/8 04/29/36 4 2036-04-29
Other
0.01%
2935
San Diego Public Facilities Financing Auth 0.19% 2021-01-13
PXD 2.15 01/15/31Energy
0.01%
2936
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
2937
Walmart Inc. 1.8% 2031/09/22
WMT 1.8 09/22/31Consumer Staples
0.01%
2938
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
2939
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
2940
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.01%
2941
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.01%
2942
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.01%
2943
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
2944
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2945
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.01%
2946
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples
0.01%
2947
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.01%
2948
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.01%
2949
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.01%
2950
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
2951
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
2952
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
2953
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.01%
2954
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology
0.01%
2955
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2956
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
2957
Kaiser Foundation Hospitals 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.01%
2958
Kaiser Permanente 3% Jun 01, 2051
KPERM 3.002 06/01/51Health Care
0.01%
2959
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
2960
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.01%
2961
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples
0.01%
2962
Lyb Int Finance Iii 3.625 04/01/2051
LYB 3.625 04/01/51Financials
0.01%
2963
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
2964
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
2965
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
2966
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
2967
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2968
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.01%
2969
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.01%
2970
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
2971
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2972
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
2973
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
2974
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care
0.01%
2975
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.01%
2976
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.01%
2977
Analog Devices Inc 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology
0.01%
2978
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2979
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2980
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials
0.01%
2981
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.01%
2982
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other
0.01%
2983
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
2984
Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044
ED 4.45 03/15/44Utilities
0.01%
2985
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
2986
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.01%
2987
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2988
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
2989
Dh Europe Finance Ii Sarl 3.4 11-15-2049
DHR 3.4 11/15/49Financials
0.01%
2990
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
2991
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
2992
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.01%
2993
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
2994
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
2995
Twdc Enterprises 18 Corp. 4.125 06/01/2044
DIS 4.125 06/01/44 GCommunication Services
0.01%
2996
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
2997
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
2998
Duke Energy Carolinas Llc 5.3% Feb 15, 2040
DUK 5.3 02/15/40Utilities
0.01%
2999
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
3000
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
3001
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
3002
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.01%
3003
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.01%
3004
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.01%
3005
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.01%
3006
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
3007
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.01%
3008
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.01%
3009
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.01%
3010
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.01%
3011
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
3012
Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054
FFHCN 6.35 03/22/54Financials
0.01%
3013
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
3014
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.01%
3015
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities
0.01%
3016
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.01%
3017
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.01%
3018
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
3019
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples
0.01%
3020
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
3021
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.01%
3022
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
3023
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.01%
3024
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
3025
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
3026
Applied Materials, 4.35% 1apr2047, USD
AMAT 4.35 04/01/47Information Technology
0.01%
3027
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology
0.01%
3028
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
3029
Archer-Daniels-Midland Co 2.700000% 09/15/2051
ADM 2.7 09/15/51Consumer Staples
0.01%
3030
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.01%
3031
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
3032
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
3033
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
3034
Ascension Health 4.29% 11/15/2030
Other
0.01%
3035
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
3036
Atmos Energy Corp 4.125 10/15/2044
ATO 4.125 10/15/44Utilities
0.01%
3037
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials
0.01%
3038
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology
0.01%
3039
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.01%
3040
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.01%
3041
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials
0.01%
3042
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
3043
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
3044
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.01%
3045
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
3046
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.01%
3047
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.01%
3048
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.01%
3049
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.01%
3050
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.01%
3051
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
3052
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.01%
3053
Burlington Northern Santa Fe Llc C% 2043-03-15
BNSF 4.45 03/15/43Industrials
0.01%
3054
Burlingtn North Santa Fe 4.125 06/15/2047
BNSF 4.125 06/15/47Industrials
0.01%
3055
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
3056
Cigna Corp. 0.0388 15-10-2047
CI 3.875 10/15/47 *Financials
0.01%
3057
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
3058
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.01%
3059
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
3060
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
3061
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
3062
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.01%
3063
Canadian Natural Resources Ltd. 4.95 01-06-2047
CNQCN 4.95 06/01/47 Energy
0.01%
3064
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.01%
3065
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
3066
Chevron Usa, Inc., 2.34%, Due 08/12/2050
CVX 2.343 08/12/50Energy
0.01%
3067
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
3068
Coca-Cola Co/The 2.875 05/05/2041
KO 2.875 05/05/41Consumer Staples
0.01%
3069
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
3070
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other
0.00%
3071
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care
0.00%
3072
Equinor Asa
EQNR 3.25 11/18/49Energy
0.00%
3073
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.00%
3074
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
3075
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
3076
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
3077
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
3078
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology
0.00%
3079
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
3080
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
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 Asa 3.95%, Due 05/15/2043
EQNR 3.95 05/15/43Energy
0.00%
3085
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
3086
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
3087
Encompass Health Corp 4.75 02/01/2030
Other
-0.20%

#	Company	Ticker	Weight
1	Blk Csh Fnd Treasury Sl Agency	XTSLA	1.340%
2	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.200%
3	Amazon.Com Inc 0.0488 03/13/2036	-	0.170%
4	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.170%
5	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.170%
6	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.150%
7	Meta Platforms Meta 5 5/8 11/15/55 5.625 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	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.140%
10	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.140%
11	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	0.130%
12	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.130%
13	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.130%
14	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.120%
15	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.120%
16	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.120%
17	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.120%
18	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.120%
19	Goldman S Vrn 01/21/37	-	0.120%
20	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.120%
21	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	0.120%
22	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.120%
23	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.120%
24	Oracle Corp 0.067 02/04/2056	-	0.120%
25	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.120%
26	Wells Fargo & Co 5.01% 04/04/51	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	Oracle Corp 0.0495 02/04/2031	-	0.110%
30	Oracle Corp 5.7 2/36	-	0.110%
31	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.110%
32	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.110%
33	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.110%
34	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.110%
35	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.110%
36	Goldman Sachs Group Inc/The 2.38 07/21/2032	GS V2.383 07/21/32	0.110%
37	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.110%
38	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.110%
39	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.100%
40	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.100%
41	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.100%
42	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.100%
43	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.100%
44	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.100%
45	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.100%
46	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.100%
47	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.100%
48	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.100%
49	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.100%
50	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.100%
51	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
52	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.100%
53	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.100%
54	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.100%
55	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.100%
56	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.100%
57	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.100%
58	Oracle Corp 5.35 5/33	-	0.100%
59	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.100%
60	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	0.100%
61	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.100%
62	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	0.100%
63	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.100%
64	Morgan Stanley Mtn 4.71% Mar 12, 2032	-	0.100%
65	Morgan Stanley 01/30/2037	-	0.100%
66	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.100%
67	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
68	Salesforce Inc 0.0555 03/15/2036	-	0.100%
69	Salesforce Inc 6.55% Mar 15, 2056	-	0.090%
70	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.090%
71	Microsoft Corp 2.9210% Mat 03/17/2052	MSFT 2.921 03/17/52	0.090%
72	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.090%
73	Morgan Stanley Var 03/47	-	0.090%
74	Morgan Stanley 4.49% 01/16/2031	-	0.090%
75	Oracle Corp 5.2% 09/26/35	-	0.090%
76	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
77	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.090%
78	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.090%
79	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.090%
80	Alphabet In 4.7% 11/15/35	-	0.090%
81	Alphabet 5.45% 11/15/55	-	0.090%
82	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
83	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.090%
84	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.090%
85	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.090%
86	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.090%
87	Honeywell Aerospace Inc 0.0495 03/16/2036	-	0.090%
88	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.090%
89	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.090%
90	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.090%
91	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.090%
92	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.090%
93	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.090%
94	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.090%
95	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.090%
96	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.090%
97	Orange Sa	ORAFP 8.5 03/01/31	0.090%
98	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.090%
99	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	-	0.090%
100	Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20	-	0.090%
101	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.090%
102	Hsbc Holdings Plc 0.0528 03/10/2037	-	0.090%
103	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.090%
104	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.090%
105	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.090%
106	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
107	Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23	-	0.090%
108	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.090%
109	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.090%
110	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.080%
111	Broadcom Inc 2.45% Feb 15, 2031	-	0.080%
112	Broadcom 3.5% 02/15/41	-	0.080%
113	Cvs Health Corporation 5.125 07/20/2045	CVS 5.125 07/20/45	0.080%
114	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.080%
115	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.080%
116	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.080%
117	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
118	Abbott Laboratories 4.00% 03/15/2031 4	-	0.080%
119	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.080%
120	Alphabet Inc 0.041 02/15/2031	-	0.080%
121	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.080%
122	Amazon.Com Inc 5.65 03/13/2046	-	0.080%
123	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.080%
124	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.080%
125	Jpmorgan Chase & Co Regd V/r 4.49300000	JPM V4.493 03/24/31	0.080%
126	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.080%
127	Jpmorgan Chase & Co 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
128	Jpmorgan Vrn 10/22/35	JPM V4.946 10/22/35	0.080%
129	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.080%
130	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.080%
131	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.080%
132	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	0.080%
133	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.080%
134	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.080%
135	Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15	-	0.080%
136	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.080%
137	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.080%
138	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.080%
139	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.080%
140	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.080%
141	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.080%
142	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.080%
143	Wells Fargo & Co. 01/23/2035	WFC V5.499 01/23/35	0.080%
144	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.080%
145	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.080%
146	Oracle Corporation 2.95% 01-Apr-2030	ORCL 2.95 04/01/30	0.080%
147	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.080%
148	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.080%
149	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.080%
150	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.080%
151	Morgan Stanley	MS V5.32 07/19/35	0.080%
152	Morgan St Vrn 10/18/30	MS V4.654 10/18/30	0.080%
153	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.080%
154	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.080%
155	Morgan Stanley 4.36% 22Oct2031	-	0.080%
156	Morgan Stanley 5.296 4/37 5.296	-	0.080%
157	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.080%
158	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.080%
159	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.080%
160	Verizon Communications Sr Unsecured 11/55 5.875	-	0.080%
161	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.070%
162	Verizon Communications Inc	VZ 3.55 03/22/51	0.070%
163	Visa Inc 4.3 12/14/2045	V 4.3 12/14/45	0.070%
164	Mondev 4.000 12/01/38	-	0.070%
165	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.070%
166	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.070%
167	Oracle Corporation 4.8% Sep 26, 2032	-	0.070%
168	Oracle Corporation 5.95% Sep 26, 2055	-	0.070%
169	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.070%
170	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.070%
171	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.070%
172	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.070%
173	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.070%
174	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.070%
175	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.070%
176	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.070%
177	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.070%
178	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.070%
179	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.070%
180	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
181	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.070%
182	Morgan Stanley 5.42 07/21/2034	MS V5.424 07/21/34 M	0.070%
183	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.070%
184	Morgan Stanley	MS V5.831 04/19/35	0.070%
185	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.070%
186	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.070%
187	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.070%
188	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.070%
189	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.070%
190	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.070%
191	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.070%
192	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.070%
193	Goldman Sachs Group Inc/The 5.56% Nov 19, 2045	GS V5.561 11/19/45	0.070%
194	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.070%
195	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
196	Goldman Sachs Group Inc/The 5.218% 04/23/2031 Fixed To Float	GS V5.218 04/23/31	0.070%
197	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
198	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.070%
199	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.070%
200	Hsbc Holdings Plc 6.33 03/09/2044	HSBC V6.332 03/09/44	0.070%
201	Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031	HSBC V5.24 05/13/31	0.070%
202	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.070%
203	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
204	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.070%
205	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.070%
206	Abbvie Inc	ABBV 4.5 05/14/35	0.070%
207	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.070%
208	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.070%
209	Alphabet Inc 0.044 02/15/2033	-	0.070%
210	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.070%
211	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.070%
212	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
213	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.070%
214	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.070%
215	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.070%
216	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.070%
217	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.070%
218	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.070%
219	Broadcom Inc 4.8% Feb 15, 2036	-	0.070%
220	Cigna Corp	CI 4.9 12/15/48	0.070%
221	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.070%
222	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.070%
223	Citigroup Inc	C V2.561 05/01/32	0.070%
224	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.070%
225	Citigroup Inc Sr Unsec 5.449% 06-11-35/34	C V5.449 06/11/35	0.070%
226	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	0.070%
227	Citigroup Inc Sr Unsecured 09/31 Var	-	0.070%
228	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.070%
229	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
230	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
231	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.070%
232	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.070%
233	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.070%
234	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.070%
235	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
236	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.070%
237	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.070%
238	Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031	-	0.070%
239	Jpmorgan Chase & Co 03.9640 11/15/2048	JPM V3.964 11/15/48	0.070%
240	Jpmorgan Chase & Co 2.52 04/22/2031	JPM V2.522 04/22/31	0.070%
241	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.070%
242	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.070%
243	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.070%
244	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.070%
245	Jpmorgan Chase & Co 5.148 4/23/2037 5.148 2037-04-23	-	0.070%
246	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.060%
247	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.060%
248	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.060%
249	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.060%
250	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
251	Jpmorgan Chase 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
252	Jpmorgan Chase & Co 5.74% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
253	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.060%
254	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.060%
255	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.060%
256	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.060%
257	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
258	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.060%
259	At&T Inc 4.9% Nov 01, 2035	-	0.060%
260	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.060%
261	Abbvie Inc	ABBV 4.7 05/14/45	0.060%
262	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.060%
263	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.060%
264	Alphabet Inc 4.1% Nov 15, 2030	-	0.060%
265	Alphabet Inc 5.35% 11/15/2045 5.35	-	0.060%
266	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.060%
267	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.060%
268	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.060%
269	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.060%
270	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.060%
271	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.060%
272	Comcast Corp	CMCSA 2.987 11/01/63	0.060%
273	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.060%
274	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.060%
275	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.060%
276	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.060%
277	Corporate Bonds 2064-08-15	META 5.55 08/15/64	0.060%
278	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
279	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
280	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.060%
281	Hca Inc	HCA 5.25 06/15/49	0.060%
282	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.060%
283	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
284	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.060%
285	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
286	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.060%
287	Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10	-	0.060%
288	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.060%
289	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
290	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
291	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.060%
292	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.060%
293	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.060%
294	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
295	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
296	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.060%
297	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
298	Bristol-Myers Squibb Co Regd 5.55000000	BMY 5.55 02/22/54	0.060%
299	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.060%
300	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.060%
301	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.060%
302	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
303	Broadcom Inc 3.42% Apr 15, 2033	-	0.060%
304	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.060%
305	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.060%
306	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.060%
307	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.060%
308	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.060%
309	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
310	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.060%
311	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.060%
312	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.060%
313	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.060%
314	Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034	MS V6.627 11/01/34	0.060%
315	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.060%
316	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.060%
317	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.060%
318	Shell Finance Us Inc. 4.38% 2045-05-11	RDSALN 4.375 05/11/4	0.060%
319	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.060%
320	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
321	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.060%
322	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.060%
323	United Technologies Corporation	RTX 4.45 11/16/38	0.060%
324	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.060%
325	Verizon Communications Inc	VZ 4.5 08/10/33	0.060%
326	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.060%
327	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
328	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
329	Vodafone Group Plc 5.75 2054-06-28	VOD 5.75 06/28/54	0.060%
330	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.060%
331	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.060%
332	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
333	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
334	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.060%
335	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.060%
336	Oracle Corp 4.45 09/26/2030	-	0.060%
337	Oracle Corp 0.0655 02/04/2046	-	0.060%
338	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
339	Wells Fargo & Co	WFC 5.606 01/15/44	0.060%
340	Wells Fargo & Co Mtn 4.478000% 04/04/2031	WFC V4.478 04/04/31	0.060%
341	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
342	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.050%
343	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.050%
344	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.050%
345	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.050%
346	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
347	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.050%
348	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.050%
349	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
350	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.050%
351	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.050%
352	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.050%
353	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.050%
354	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.050%
355	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.050%
356	Verizon Communications, Inc	VZ 3.7 03/22/61	0.050%
357	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.050%
358	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.050%
359	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
360	Eli Lilly & Co	LLY 4.7 02/09/34	0.050%
361	Lloyds Banking Group Plc: 4.976% 8/11/33 (B)	LLOYDS V4.976 08/11/	0.050%
362	Lloyds Banking Group Plc 5.68 01/05/2035	LLOYDS V5.679 01/05/	0.050%
363	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.050%
364	Medtronic Inc	MDT 4.375 03/15/35	0.050%
365	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	0.050%
366	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.050%
367	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.050%
368	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
369	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.050%
370	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.050%
371	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.050%
372	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.050%
373	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.050%
374	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.050%
375	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.050%
376	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.050%
377	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.050%
378	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
379	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.050%
380	Shell Fin 6.375% 12/15/38	-	0.050%
381	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.050%
382	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.050%
383	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.050%
384	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.050%
385	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.050%
386	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.050%
387	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.050%
388	Novartis Capital Corp Company Guar 11/30 4.1	-	0.050%
389	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.050%
390	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.050%
391	Oracle Corp	ORCL 5.375 07/15/40	0.050%
392	Oracle Corp.	ORCL 4 07/15/46	0.050%
393	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.050%
394	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.050%
395	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.050%
396	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.050%
397	Oracle Corporation 5.88% Sep 26, 2045	-	0.050%
398	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.050%
399	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.050%
400	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.050%
401	Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032	PNC V4.812 10/21/32	0.050%
402	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
403	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.050%
404	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.050%
405	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.050%
406	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.050%
407	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.050%
408	Broadcom Inc. 2.60% Feb 15, 2033	-	0.050%
409	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.050%
410	Cigna Corp.	CI 4.8 08/15/38	0.050%
411	Cvs Health Corp Sr Unsecured 08/29 3.25	CVS 3.25 08/15/29	0.050%
412	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.050%
413	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.050%
414	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.050%
415	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.050%
416	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.050%
417	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.050%
418	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.050%
419	Cisco Systems, Inc. 4.95 2031-02-26	CSCO 4.95 02/26/31	0.050%
420	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
421	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.050%
422	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.050%
423	Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048	C 4.65 07/23/48	0.050%
424	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	C 5.57 04/30/34 BKNT	0.050%
425	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
426	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.050%
427	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.050%
428	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
429	Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14	-	0.050%
430	The Walt Disney Co. 2% 9/1/29	DIS 2 09/01/29	0.050%
431	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.050%
432	Eaton Corp Company Guar 03/31 4.2	-	0.050%
433	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
434	Energy Transfer Lp 5.6 09/01/2034	ET 5.6 09/01/34	0.050%
435	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.050%
436	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.050%
437	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.050%
438	Honeywell Aerosp 4.6 3/33	-	0.050%
439	Ing Groep Nv 0.0542 03/23/2037	-	0.050%
440	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.050%
441	Intel Corporation 4.75% Mar 25, 2050	INTC 4.75 03/25/50	0.050%
442	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
443	Intel Corp 5.3 5/36 5.3	-	0.050%
444	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.050%
445	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.050%
446	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.050%
447	Johnson & Johnson 4.38% Dec 05, 2033	JNJ 4.375 12/05/33	0.050%
448	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.050%
449	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.050%
450	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.050%
451	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.050%
452	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.050%
453	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.050%
454	At&T Inc 04/30/2046	-	0.050%
455	At&T Inc 6 04/30/2056	-	0.050%
456	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.050%
457	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
458	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.050%
459	Altria Group Inc	MO 5.8 02/14/39	0.050%
460	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.050%
461	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.050%
462	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.050%
463	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.050%
464	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.050%
465	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.050%
466	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.050%
467	Amphenol Corporation 4.63% Feb 15, 2036	-	0.050%
468	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.050%
469	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.050%
470	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.050%
471	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.050%
472	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.050%
473	Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050	AAPL 2.65 05/11/50	0.050%
474	Apple Inc. 2.65% 02-08-2051	AAPL 2.65 02/08/51	0.050%
475	Bat Capital Corp 4.54 08/15/2047	BATSLN 4.54 08/15/47	0.050%
476	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.050%
477	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
478	Bank of America Corp. 4.44 20-01-2048	BAC V4.443 01/20/48	0.050%
479	Bank of America Corp 4.244 04/24/2038	BAC V4.244 04/24/38	0.050%
480	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.050%
481	Barclays Plc	BACR V7.437 11/02/33	0.050%
482	Barclays Plc V/R 09/13/34	BACR V6.692 09/13/34	0.050%
483	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
484	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.050%
485	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
486	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.050%
487	Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 Callable 07/15/2048 At 100.0000	BRK 4.25 01/15/49	0.050%
488	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.050%
489	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.050%
490	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.050%
491	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
492	Exxon Mobil Corp. 4.1140% Mat 03/01/2046	XOM 4.114 03/01/46	0.050%
493	Exxon Mobil, 4.327% 19 Mar2050, USD	XOM 4.327 03/19/50	0.050%
494	Exxon Mobil Corp. 3.482 03/19/2030	XOM 3.482 03/19/30	0.050%
495	Exxon Mobil Corp., 2.61%, 10/15/2030	XOM 2.61 10/15/30	0.050%
496	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
497	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.050%
498	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.050%
499	Fidelity National Information Serv Corporates 03/10/2031 2031-03-10	-	0.050%
500	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.050%
501	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.050%
502	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.050%
503	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
504	Ge Healthcare	GEHC 5.905 11/22/32	0.050%
505	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.050%
506	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.050%
507	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.050%
508	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	GS V4.017 10/31/38	0.050%
509	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
510	Hsbc Holdings Plc 2.87 11/22/2032	HSBC V2.871 11/22/32	0.050%
511	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.050%
512	Hsbc Holdings Plc 5.286 11/19/2030	HSBC V5.286 11/19/30	0.050%
513	Meta Platforms Inc 5.75 05/15/2063	META 5.75 05/15/63	0.040%
514	Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15	-	0.040%
515	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.040%
516	Meta Platforms Inc (6.300% 05/15/2056)	-	0.040%
517	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.040%
518	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.040%
519	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.040%
520	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.040%
521	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.040%
522	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.040%
523	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.040%
524	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.040%
525	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.040%
526	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.040%
527	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.040%
528	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
529	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.040%
530	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
531	General Motors Financial Co Inc	GM 6.1 01/07/34	0.040%
532	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.040%
533	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
534	Global Pa 5.55% 11/15/35	-	0.040%
535	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
536	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.040%
537	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.040%
538	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.040%
539	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
540	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.040%
541	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.040%
542	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.040%
543	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.040%
544	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
545	Hsbc Holdings Plc 5.25 03/14/2044	HSBC 5.25 03/14/44	0.040%
546	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.040%
547	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.040%
548	Hsbc Holdings Plc 2.357 08/18/2031	HSBC V2.357 08/18/31	0.040%
549	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
550	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.040%
551	Halliburton Co	HAL 5 11/15/45	0.040%
552	Halliburton Co 2.92% 01mar2030	HAL 2.92 03/01/30	0.040%
553	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
554	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
555	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.040%
556	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.040%
557	Mastercard Inc Sr Unsecured 06/49 3.65	-	0.040%
558	Honeywell Aero 5.852 3/66	-	0.040%
559	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
560	Ing Groep Nv 0.048 03/23/2032	-	0.040%
561	Intel Corporation	INTC 3.25 11/15/49	0.040%
562	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.040%
563	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.040%
564	Intel Corporation 5% Aug 15, 2033 5 2033-08-15	-	0.040%
565	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.040%
566	Intercontinental Exchange, Inc. 2.1 06-15-2030	ICE 2.1 06/15/30	0.040%
567	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.040%
568	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
569	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.040%
570	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.040%
571	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.040%
572	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
573	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.040%
574	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.040%
575	Jpmorgan Chase & Co. 4.95% 2045-06-01	JPM 4.95 06/01/45	0.040%
576	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.040%
577	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.040%
578	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.040%
579	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.040%
580	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.040%
581	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.040%
582	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.040%
583	Jefferies 5.5% 02/36	-	0.040%
584	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.040%
585	Johnson & Johnson 4.9% 01Jun2031	JNJ 4.9 06/01/31	0.040%
586	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.040%
587	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
588	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
589	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.040%
590	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.040%
591	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.040%
592	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.040%
593	Kroger Co/The 5.65 2064-09-15	KR 5.65 09/15/64	0.040%
594	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.040%
595	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
596	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
597	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
598	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.040%
599	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.040%
600	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.040%
601	Cigna Gro 5.25% 01/15/36	-	0.040%
602	CRH America Finance Inc 5.5 01/09/2035	CRHID 5.5 01/09/35	0.040%
603	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.040%
604	Cvs Health Cor 5.875% 06/01/53	CVS 5.875 06/01/53	0.040%
605	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.040%
606	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.040%
607	Canadian Pacific Railway 2.45 12/02/2031	CP 2.45 12/02/31	0.040%
608	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
609	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.040%
610	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.040%
611	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.040%
612	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.040%
613	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.040%
614	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
615	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.040%
616	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.040%
617	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.040%
618	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110	KO 1.65 06/01/30	0.040%
619	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.040%
620	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
621	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
622	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.040%
623	Comcast Corp	CMCSA 3.969 11/01/47	0.040%
624	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.040%
625	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.040%
626	Comcast Corp	CMCSA 2.65 02/01/30	0.040%
627	Comcast Corp Fixed 3.40% Apr 2030	CMCSA 3.4 04/01/30	0.040%
628	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.040%
629	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
630	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.040%
631	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.040%
632	Conocophillips Co 5.3 05/15/2053	COP 5.3 05/15/53	0.040%
633	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.040%
634	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
635	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.040%
636	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	DB V3.547 09/18/31	0.040%
637	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.040%
638	Walt Disney, 2.75% 1 Sep 2049, USD	DIS 2.75 09/01/49	0.040%
639	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.040%
640	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.040%
641	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
642	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.040%
643	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.040%
644	Enbridge Inc Company Guar 03/31 4.85	-	0.040%
645	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.040%
646	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.040%
647	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.040%
648	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.040%
649	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.040%
650	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.040%
651	Exelon Corp. 4.05 2030-04-15	EXC 4.05 04/15/30	0.040%
652	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.040%
653	Apple Inc. 4.375 05/13/2045	AAPL 4.375 05/13/45	0.040%
654	Apple Inc. 0.045% 23-Feb-2036	AAPL 4.5 02/23/36	0.040%
655	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
656	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.040%
657	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.040%
658	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.040%
659	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.040%
660	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.040%
661	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.040%
662	Astrazeneca Plc 1.38% 08/06/2030	AZN 1.375 08/06/30	0.040%
663	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.040%
664	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.040%
665	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.040%
666	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
667	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
668	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
669	Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15	-	0.040%
670	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.040%
671	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.040%
672	Bank Of America Corp	BAC V2.651 03/11/32	0.040%
673	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
674	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.040%
675	Barclays Plc	BACR V2.667 03/10/32	0.040%
676	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.040%
677	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
678	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.040%
679	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.040%
680	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
681	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.040%
682	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
683	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.040%
684	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.040%
685	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.040%
686	At&T Inc 5.7% 11/01/54	-	0.040%
687	At&T Inc 4.4 04/30/2031	-	0.040%
688	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
689	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.040%
690	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
691	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.040%
692	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.040%
693	Alphabet Inc 4% May 15, 2030	GOOGL 4 05/15/30	0.040%
694	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.040%
695	Amazon.com Inc 4.95 12/05/2044	AMZN 4.95 12/05/44	0.040%
696	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
697	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.040%
698	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.040%
699	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
700	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
701	Amgen Inc 3.375 02/21/2050	AMGN 3.375 02/21/50	0.040%
702	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.040%
703	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.040%
704	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.040%
705	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.040%
706	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
707	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.040%
708	Nxp Bv 144A 2.5% May 11 31	NXPI 2.5 05/11/31	0.040%
709	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.040%
710	Natwest Group Plc Sr Unsecured 08/30 Var	NWG V4.964 08/15/30	0.040%
711	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
712	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.040%
713	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.040%
714	Northrop Grumman Corp	NOC 4.03 10/15/47	0.040%
715	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
716	Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040	NVDA 3.5 04/01/40	0.040%
717	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.040%
718	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.040%
719	Oracle Corp	ORCL 4.3 07/08/34	0.040%
720	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.040%
721	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.040%
722	Oracle Corp. 4 15-11-2047	ORCL 4 11/15/47	0.040%
723	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.040%
724	Oracle Corp 6.15% 11/09/29	ORCL 6.15 11/09/29	0.040%
725	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.040%
726	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
727	Oracle Corporation 6.10% Sep 26, 2065	-	0.040%
728	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.040%
729	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
730	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
731	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.040%
732	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
733	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.040%
734	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.040%
735	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
736	Pepsico, Inc. 1.625 05/01/2030	PEP 1.625 05/01/30	0.040%
737	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.040%
738	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.040%
739	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PM 4.25 11/10/44	0.040%
740	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.040%
741	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.040%
742	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
743	Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031	-	0.040%
744	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.040%
745	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.040%
746	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.040%
747	Lockheed Martin Corp	LMT 4.09 09/15/52	0.040%
748	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.040%
749	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.040%
750	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
751	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
752	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
753	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.040%
754	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.040%
755	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.040%
756	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.040%
757	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
758	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.040%
759	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.040%
760	Medtronic Inc 4.625000% 03/15/2045	MDT 4.625 03/15/45	0.040%
761	Merck + Co Inc Sr Unsecured 02/45 3.7	MRK 3.7 02/10/45	0.040%
762	Merck & Co Inc 2.15 12/10/2031	MRK 2.15 12/10/31	0.040%
763	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.040%
764	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.040%
765	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
766	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.040%
767	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
768	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
769	Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036	MUFG V5.615 04/24/36	0.040%
770	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
771	Mizuho Financial Group Inc 2.2 Jul 10, 2031	MIZUHO V2.201 07/10/	0.040%
772	Morgan Stanley	MS V2.802 01/25/52 M	0.040%
773	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.040%
774	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
775	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.040%
776	Morgan Stanley 5.04 07/19/2030	MS V5.042 07/19/30	0.040%
777	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.040%
778	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.040%
779	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.040%
780	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.040%
781	Wells Fargo & Co.	WFC 5.375 11/02/43	0.040%
782	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.040%
783	Wells Fargo & Co 3.9% May 01 45	WFC 3.9 05/01/45	0.040%
784	Wells Fargo & Co 4.4 06/14/2046	WFC 4.4 06/14/46 MTN	0.040%
785	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
786	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
787	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.040%
788	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.040%
789	Barclays Plc	-	0.040%
790	Unitedhealth Group, Inc	-	0.040%
791	Forward Foreign Currency Contract	-	0.040%
792	Currency Contract - USD	-	0.040%
793	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 9.996 06/15/2057	-	0.040%
794	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.040%
795	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.040%
796	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.040%
797	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.040%
798	Time Warner Cable Llc 6.55 05/01/2037	CHTR 6.55 05/01/37	0.040%
799	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.040%
800	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.040%
801	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
802	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.040%
803	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
804	Total Capital International Sa 3.13 May 29, 2050	TTEFP 3.127 05/29/50	0.040%
805	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.040%
806	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.040%
807	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.040%
808	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.040%
809	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.040%
810	Uber Technologies Inc 4.3% 15Jan2030	UBER 4.3 01/15/30	0.040%
811	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
812	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
813	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.040%
814	Us Bancorp	USB V5.85 10/21/33	0.040%
815	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.040%
816	Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032	-	0.040%
817	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.040%
818	Unitedhealth Group Inc 2.3 05/15/2031	UNH 2.3 05/15/31	0.040%
819	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.040%
820	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.040%
821	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.040%
822	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.040%
823	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.040%
824	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.040%
825	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.040%
826	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
827	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.040%
828	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	0.040%
829	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.040%
830	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.040%
831	The Procter & Gamble Company 1.20% Oct 29/30	PG 1.2 10/29/30	0.040%
832	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.040%
833	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.040%
834	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.040%
835	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.040%
836	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
837	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
838	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.040%
839	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.040%
840	Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03	-	0.040%
841	Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29	RY V4.65 10/18/30 GM	0.040%
842	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.040%
843	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.040%
844	Salesforce Inc 6.4% Mar 15, 2046	-	0.040%
845	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.040%
846	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.040%
847	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.040%
848	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.040%
849	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
850	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.040%
851	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.040%
852	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.040%
853	Sumitomo Mitsui Financial Group In	-	0.040%
854	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.040%
855	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
856	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.040%
857	T-Mobile Usa, Inc., 2.87%, Due 02/15/2031	TMUS 2.875 02/15/31	0.040%
858	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.040%
859	T-Mobile Usa Inc 5.65% 15Jan2053	TMUS 5.65 01/15/53	0.040%
860	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.040%
861	T-Mobile Usa Inc 4.95 11/15/2035	-	0.040%
862	Takeoff Merger 4.85% 03/24/31	-	0.040%
863	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.040%
864	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.030%
865	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
866	Procter & Gamble Co/The 1.95% 23Apr2031	PG 1.95 04/23/31	0.030%
867	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.030%
868	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.030%
869	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.030%
870	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.030%
871	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.030%
872	Qualcomm, Inc. 4.3 05/20/2047	QCOM 4.3 05/20/47	0.030%
873	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.030%
874	Qualcomm Incorporated 6.00% May 20/53	QCOM 6 05/20/53	0.030%
875	Quanta Services Inc	PWR 2.9 10/01/30	0.030%
876	Rtx Corp 2.25% 07/01/30	RTX 2.25 07/01/30	0.030%
877	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.030%
878	Realty Income Corp. 3.25 01/15/2031	O 3.25 01/15/31	0.030%
879	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.030%
880	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
881	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
882	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.030%
883	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
884	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.030%
885	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.030%
886	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.030%
887	Natwest Group Plc 4.445 05/08/2030	NWG V4.445 05/08/30	0.030%
888	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
889	Royalty Pharma 5.2% 09/35	-	0.030%
890	Salesforce.Com Inc. 07/15/2031	CRM 1.95 07/15/31	0.030%
891	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.030%
892	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.030%
893	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
894	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
895	Santander Uk Grou V/R 09/22/36	-	0.030%
896	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.030%
897	Sempra 5.25% 03/15/2036	-	0.030%
898	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.030%
899	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.030%
900	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
901	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
902	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.030%
903	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
904	Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030	SW 5.2 01/15/30	0.030%
905	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.030%
906	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.030%
907	Southern California Edison Company	EIX 4 04/01/47	0.030%
908	Southern California Edison Co., 4.12%, Due 03/01/2048	EIX 4.125 03/01/48 C	0.030%
909	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.030%
910	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
911	Southern Co 3.7% 04/30/30	LOGG3:BV	0.030%
912	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.030%
913	Starbucks Corp 4.5 11/15/2048	SBUX 4.5 11/15/48	0.030%
914	Starbucks Corporation 2.25% Mar 12, 2030	SBUX 2.25 03/12/30	0.030%
915	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.030%
916	Stryker Corp 4.25% 09/11/29	SYK 4.25 09/11/29	0.030%
917	Stryker Corp 4.625% 09-11-2034	SYK 4.625 09/11/34	0.030%
918	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
919	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.030%
920	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
921	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
922	Sumitomo Mitsui Financial Group Inc 01/15/2037	-	0.030%
923	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.030%
924	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.030%
925	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
926	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
927	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.030%
928	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.030%
929	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.030%
930	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.030%
931	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.030%
932	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.030%
933	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.030%
934	T-Mobile Usa In 5.85% 02/15/56	-	0.030%
935	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.030%
936	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.030%
937	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.030%
938	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.030%
939	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.030%
940	Walmart Inc	WMT 6.5 08/15/37	0.030%
941	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.030%
942	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.030%
943	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.030%
944	Waste Managemen 4.95% 07/03/31	WM 4.95 07/03/31	0.030%
945	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.030%
946	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.030%
947	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.030%
948	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
949	Westpac Banking Corp 06/03/2031	WSTP 2.15 06/03/31	0.030%
950	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
951	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.030%
952	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.030%
953	Williams Compan 5.95% 03/15/56	-	0.030%
954	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.030%
955	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.030%
956	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.030%
957	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.030%
958	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.030%
959	Zoetis, Inc.	ZTS 2 05/15/30	0.030%
960	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.030%
961	Unitedhealth Grp	-	0.030%
962	Pay 3-Month Cop-Ibr Compounded-Ois 8.77% 06/10/2030	-	0.030%
963	Sugar (Wrld) Optn Mar26P 13.75	-	0.030%
964	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
965	Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11	-	0.030%
966	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.030%
967	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.030%
968	Hungary (Republic Of) 2% May 23, 2029	-	0.030%
969	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
970	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.030%
971	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.030%
972	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
973	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.030%
974	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
975	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.030%
976	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.030%
977	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.030%
978	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.030%
979	Northern States Power Co/Mn 5.1 05/15/2053	XEL 5.1 05/15/53	0.030%
980	Northrop Grumman Corp 4.75% 06/01/43	NOC 4.75 06/01/43	0.030%
981	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.030%
982	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.030%
983	Northrop Grumman Corp 4.95 03/15/2053	NOC 4.95 03/15/53	0.030%
984	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.030%
985	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.030%
986	Novartis Capital Corp. 4 2045-11-20	NOVNVX 4 11/20/45	0.030%
987	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
988	Nvidia Corp 2.85 04/01/2030	NVDA 2.85 04/01/30	0.030%
989	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.030%
990	Occidental Petroleum Corp 6.60% 03/15/2046	OXY 6.6 03/15/46	0.030%
991	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
992	Occidental Petroleum Corp. 6.625 09-01-2030	OXY 6.625 09/01/30	0.030%
993	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
994	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.030%
995	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.030%
996	Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031	-	0.030%
997	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.030%
998	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.030%
999	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.030%
1000	Oracle Corp.	ORCL 6.5 04/15/38	0.030%
1001	Oracle Corp. 6.13% 07/08/2039	ORCL 6.125 07/08/39	0.030%
1002	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.030%
1003	Oracle Corp 4.375% May 15, 2055	ORCL 4.375 05/15/55	0.030%
1004	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.030%
1005	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.030%
1006	Oracle Corp 4.2% 09/27/29	ORCL 4.2 09/27/29 *	0.030%
1007	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.030%
1008	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
1009	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.030%
1010	Otis Worldwide Corp 2.57 02/15/2030	OTIS 2.565 02/15/30	0.030%
1011	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.030%
1012	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.030%
1013	Pnc Financial Services Group Inc/The 5.068 1/24/2034	PNC V5.068 01/24/34	0.030%
1014	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.030%
1015	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.030%
1016	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.030%
1017	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.030%
1018	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
1019	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.030%
1020	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.030%
1021	Pacificorp 1St Mortgage 04/36 5.8	-	0.030%
1022	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.030%
1023	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.030%
1024	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.030%
1025	Pepsico Inc 1.95 10/21/2031	PEP 1.95 10/21/31	0.030%
1026	Pepsico Inc. 2.63% 10/21/2041	PEP 2.625 10/21/41	0.030%
1027	Pepsico Inc 4.45% 15Feb2033	PEP 4.45 02/15/33	0.030%
1028	Pepsico Inc	PEP 5.25 07/17/54	0.030%
1029	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.030%
1030	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.030%
1031	Pfizer Inc 4.20% 09/15/2048	PFE 4.2 09/15/48	0.030%
1032	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.030%
1033	Pfizer Inc. 2.625% 2030-04-01	PFE 2.625 04/01/30	0.030%
1034	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.030%
1035	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.030%
1036	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.030%
1037	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.030%
1038	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.030%
1039	Philip Morris Intl Inc 1.75% 01/11/2030	PM 1.75 11/01/30	0.030%
1040	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
1041	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.030%
1042	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.030%
1043	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
1044	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
1045	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.030%
1046	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.030%
1047	Phillips 66	PSX 4.875 11/15/44	0.030%
1048	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
1049	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.030%
1050	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.030%
1051	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.030%
1052	Eli Lilly & Co 5 2054-02-09	LLY 5 02/09/54	0.030%
1053	Eli Lilly & Co 5.1 2064-02-09	LLY 5.1 02/09/64	0.030%
1054	Eli Lilly And Company 5.05% Aug 14, 2054	LLY 5.05 08/14/54	0.030%
1055	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1056	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.030%
1057	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
1058	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.030%
1059	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.030%
1060	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.030%
1061	Lockheed Martin Corp	LMT 4.07 12/15/42	0.030%
1062	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.030%
1063	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.030%
1064	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.030%
1065	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.030%
1066	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.030%
1067	Lowes Companies Inc 4.45% 04/01/2062	LOW 4.45 04/01/62	0.030%
1068	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.030%
1069	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.030%
1070	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.030%
1071	M&T Bank Corporation 5.17% 08/Jul/2031	MTB V5.179 07/08/31	0.030%
1072	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.030%
1073	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.030%
1074	Mplx Lp	MPLX 5.5 02/15/49	0.030%
1075	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.030%
1076	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1077	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.030%
1078	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.030%
1079	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
1080	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.030%
1081	Mplx Lp Sr Unsecured 02/31 4.8	MPLX 4.8 02/15/31	0.030%
1082	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
1083	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.030%
1084	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.030%
1085	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1086	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
1087	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.030%
1088	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.030%
1089	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.030%
1090	Marriott International Inc 5.1 05/01/2038 5.1 2038-05-01	-	0.030%
1091	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.030%
1092	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.030%
1093	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.030%
1094	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
1095	Merck & Co Inc	MRK 4 03/07/49	0.030%
1096	Merck & Co Inc 2.75 12/10/2051	MRK 2.75 12/10/51	0.030%
1097	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.030%
1098	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.030%
1099	Merck & Co Inc 4.95 09/15/2035	-	0.030%
1100	Merck & Co Inc 5.7 09/15/2055	-	0.030%
1101	Merck & Co Inc 4.15% 03/15/2031	-	0.030%
1102	Merck & Co Inc 5.5% 03/15/2046	-	0.030%
1103	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
1104	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
1105	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1106	Microsoft Corp	MSFT 3.5 02/12/35	0.030%
1107	Microsoft Corporation 4.25% 2047-02-06	MSFT 4.25 02/06/47	0.030%
1108	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1109	Microsoft Corp 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.030%
1110	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	MUFG 3.751 07/18/39	0.030%
1111	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.030%
1112	Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030	MUFG 2.048 07/17/30	0.030%
1113	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	MUFG V2.494 10/13/32	0.030%
1114	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	MUFG V5.441 02/22/34	0.030%
1115	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.030%
1116	Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036	MUFG V5.574 01/16/36	0.030%
1117	Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031	-	0.030%
1118	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
1119	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.030%
1120	Mizuho Financial Group Inc 4.71% Jul 08, 2031	MIZUHO V4.711 07/08/	0.030%
1121	Mizuho Financial Group Inc 5.32% Jul 08, 2036	MIZUHO V5.323 07/08/	0.030%
1122	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.030%
1123	Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000	MS V4.457 04/22/39	0.030%
1124	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.030%
1125	Nxp:2.650 15Feb2032	NXPI 2.65 02/15/32	0.030%
1126	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.030%
1127	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1128	Target Corp 4.5 2034-09-15	TGT 4.5 09/15/34	0.030%
1129	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.030%
1130	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.030%
1131	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.030%
1132	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.030%
1133	Texas Instruments Inc 4.15% 5/15/2048	TXN 4.15 05/15/48	0.030%
1134	Texas Instruments Inc. 2.25% 9/4/2029	TXN 2.25 09/04/29	0.030%
1135	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1136	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1137	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.030%
1138	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
1139	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.030%
1140	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.030%
1141	Time Warner Cable Llc 0.05875 11/15/2040	CHTR 5.875 11/15/40	0.030%
1142	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.030%
1143	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.030%
1144	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.030%
1145	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.030%
1146	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.030%
1147	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
1148	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
1149	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
1150	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.030%
1151	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
1152	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.030%
1153	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.030%
1154	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.030%
1155	Transcanada Pipelines Ltd 4.1 15-April-2030 Senior	TRPCN 4.1 04/15/30	0.030%
1156	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.030%
1157	Truist Financial Corp 4.96% 23/Oct/2036	-	0.030%
1158	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.030%
1159	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.030%
1160	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.030%
1161	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.030%
1162	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.030%
1163	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.030%
1164	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
1165	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
1166	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.030%
1167	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.030%
1168	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.030%
1169	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1170	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.030%
1171	United Parcel Service Inc	UPS 3.75 11/15/47	0.030%
1172	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
1173	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.030%
1174	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1175	United Parcel Service Inc 5.5% May 22, 2054	UPS 5.5 05/22/54	0.030%
1176	United Parcel Service Inc 5.95% May 14, 2055	UPS 5.95 05/14/55	0.030%
1177	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1178	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
1179	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.030%
1180	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.030%
1181	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
1182	Us Bancor Vrn 01/26/37	-	0.030%
1183	Raytheon Technologies Corporation 3.75% Nov 01, 2046	RTX 3.75 11/01/46	0.030%
1184	United Technologies Corp	RTX 4.625 11/16/48	0.030%
1185	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
1186	Unitedhealth Group Inc 4.25 06/15/2048	UNH 4.25 06/15/48	0.030%
1187	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.030%
1188	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.030%
1189	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.030%
1190	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.030%
1191	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
1192	Unitedhealth Group Inc 6.05 02/15/2063	UNH 6.05 02/15/63	0.030%
1193	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.030%
1194	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
1195	Unitedhealth Group Inc 4.65 01/15/2031	UNH 4.65 01/15/31	0.030%
1196	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.030%
1197	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
1198	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
1199	Verizon Communications Inc	VZ 4.522 09/15/48	0.030%
1200	Verizon Communications Inc 4.125% 08/15/2046	VZ 4.125 08/15/46	0.030%
1201	Verizon Communications Inc	VZ 4.812 03/15/39	0.030%
1202	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.030%
1203	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.030%
1204	Verizon Communications Inc 3.88% Mar 01, 2052	VZ 3.875 03/01/52	0.030%
1205	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.030%
1206	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
1207	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
1208	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.030%
1209	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.030%
1210	Virginia El&Pwr 4.95 3/36 4.95 2036-03-01	-	0.030%
1211	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.030%
1212	Visa Inc 2 08/15/2050	V 2 08/15/50	0.030%
1213	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
1214	Vodafone Group Plc	VOD 6.15 02/27/37	0.030%
1215	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.030%
1216	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.030%
1217	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
1218	At&T Inc. 0.0525 01-03-2037	T 5.25 03/01/37	0.030%
1219	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.030%
1220	AT&T Inc 4.7 08/15/2030	T 4.7 08/15/30	0.030%
1221	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.030%
1222	At&T Inc 4.55% Nov 01, 2032	-	0.030%
1223	At&T Inc 5.55% Nov 01, 2045	-	0.030%
1224	At&T Inc 5.13% Apr 30, 2036	-	0.030%
1225	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.030%
1226	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
1227	Abbvie Inc Sr Unsecured 03/31 4.95	ABBV 4.95 03/15/31	0.030%
1228	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
1229	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.030%
1230	Abbvie Inc 0.0475 03/15/2036	-	0.030%
1231	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
1232	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1233	Accent 4.250% 10/04/2031	ACN 4.25 10/04/31	0.030%
1234	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
1235	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.030%
1236	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
1237	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.030%
1238	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034	AER 4.95 09/10/34	0.030%
1239	Airbnb Inc 4.65% 03/16/31	-	0.030%
1240	Air Products & Chemicals 4.85% 08Feb2034	APD 4.85 02/08/34	0.030%
1241	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.030%
1242	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.030%
1243	Alphabet Inc 4.5% 05/15/2035	GOOGL 4.5 05/15/35	0.030%
1244	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.030%
1245	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.030%
1246	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.030%
1247	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.030%
1248	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.030%
1249	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.030%
1250	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.030%
1251	Amazon.Com, Inc. 2.7 06/03/2060	AMZN 2.7 06/03/60	0.030%
1252	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.030%
1253	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.030%
1254	Cencora Inc 4.90% 02/13/2036 4.9	-	0.030%
1255	Amgen Inc 4.563 6/48	AMGN 4.563 06/15/48	0.030%
1256	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.030%
1257	Amgen Inc 0.0485 02/19/2036	-	0.030%
1258	Amgen Inc 0.0565 02/19/2056	-	0.030%
1259	Amphenol Corporation 4.4% Feb 15, 2033	-	0.030%
1260	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
1261	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.030%
1262	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.030%
1263	Elevance Health Inc	ELV 4.375 12/01/47	0.030%
1264	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.030%
1265	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.030%
1266	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.030%
1267	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.030%
1268	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.030%
1269	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.030%
1270	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.030%
1271	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.030%
1272	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.030%
1273	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.030%
1274	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
1275	Broadcom Inc 4.2% Oct 15, 2030	-	0.030%
1276	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.030%
1277	Brookfield Finance Inc. 5.968 2054-03-04	BNCN 5.968 03/04/54	0.030%
1278	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.030%
1279	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.030%
1280	Brown + Brown Inc Sr Unsecured 06/55 6.25	BRO 6.25 06/23/55	0.030%
1281	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.030%
1282	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.030%
1283	Cf Industries In 5.3% 11/26/35	-	0.030%
1284	Cigna Group/The Regd Ser * 4.80000000 2046-07-15	CI 4.8 07/15/46 *	0.030%
1285	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.030%
1286	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.030%
1287	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
1288	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.030%
1289	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.030%
1290	Cvs Health Corp 5.13 02/21/2030	CVS 5.125 02/21/30	0.030%
1291	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.030%
1292	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.030%
1293	Cvs Health Corp 5.7% 06/01/34	CVS 5.7 06/01/34	0.030%
1294	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.030%
1295	CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.030%
1296	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.030%
1297	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
1298	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
1299	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.030%
1300	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.030%
1301	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.030%
1302	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.030%
1303	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.030%
1304	Caterpillar Finl Service Regd 4.70000000	CAT 4.7 11/15/29	0.030%
1305	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.030%
1306	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
1307	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
1308	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.030%
1309	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.030%
1310	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
1311	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.030%
1312	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
1313	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.030%
1314	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
1315	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
1316	Chevron Usa Inc Company Guar 10/30 4.3	CVX 4.3 10/15/30	0.030%
1317	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
1318	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.030%
1319	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1320	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
1321	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.030%
1322	Citigroup Inc	C 5.3 05/06/44	0.030%
1323	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
1324	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.030%
1325	Citigroup Inc	C V2.904 11/03/42	0.030%
1326	Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030	KO 3.45 03/25/30	0.030%
1327	Ko 2.5 03/15/51	KO 2.5 03/15/51	0.030%
1328	Coca-Cola Co/The	KO 1.375 03/15/31	0.030%
1329	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.030%
1330	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.030%
1331	Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034	KO 5 05/13/34	0.030%
1332	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
1333	Comcast Corp.	CMCSA 3.4 07/15/46	0.030%
1334	Comcast Corp	CMCSA 3.9 03/01/38	0.030%
1335	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.030%
1336	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.030%
1337	Comcast Corp.	CMCSA 3.25 11/01/39	0.030%
1338	Comcast Corporation 3.45% 2050-02-01	CMCSA 3.45 02/01/50	0.030%
1339	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.030%
1340	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.030%
1341	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
1342	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.030%
1343	Meta Platforms Inc 4.55 08/15/2031	META 4.55 08/15/31	0.030%
1344	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.030%
1345	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.030%
1346	Fifth Thi Vrn 01/29/37	-	0.030%
1347	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.030%
1348	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.030%
1349	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.030%
1350	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
1351	Fiserv Inc 4.75 2030-03-15	FI 4.75 03/15/30	0.030%
1352	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.030%
1353	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.030%
1354	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.030%
1355	Florida Power & Light Co 5.6% 02/15/2066	-	0.030%
1356	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.030%
1357	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.030%
1358	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.030%
1359	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
1360	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.030%
1361	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.030%
1362	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.030%
1363	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.030%
1364	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.030%
1365	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.030%
1366	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.030%
1367	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
1368	Ge Healthcare Te 5.5% 06/15/35	GEHC 5.5 06/15/35	0.030%
1369	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
1370	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.030%
1371	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
1372	Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056	-	0.030%
1373	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
1374	General Electric Co 4.9% Jan 29, 2036	GE 4.9 01/29/36	0.030%
1375	General Electric 6.750 03/15/2032	GE	0.030%
1376	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.030%
1377	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.030%
1378	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.030%
1379	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.030%
1380	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.030%
1381	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
1382	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.030%
1383	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.030%
1384	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.030%
1385	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.030%
1386	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.030%
1387	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.030%
1388	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.030%
1389	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.030%
1390	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.030%
1391	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.030%
1392	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.030%
1393	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
1394	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.030%
1395	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.030%
1396	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
1397	Goldman Sachs Gp 2.908 07/21/2042	GS V2.908 07/21/42	0.030%
1398	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.030%
1399	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.030%
1400	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.030%
1401	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.030%
1402	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.030%
1403	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.030%
1404	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
1405	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
1406	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.030%
1407	Hsbc Holdings Plc 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.030%
1408	Hsbc Holdings Plc 5.72 03/04/2035	HSBC V5.719 03/04/35	0.030%
1409	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	0.030%
1410	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.030%
1411	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.030%
1412	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
1413	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
1414	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
1415	Hewlett Packard Enterprise Co 4.85% Oct 15, 2031	HPE 4.85 10/15/31	0.030%
1416	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.030%
1417	Amrize Finance 4.95 4/30	-	0.030%
1418	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.030%
1419	Home Depot Inc/the	HD 4.4 03/15/45	0.030%
1420	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
1421	Home Depot Inc 3.9 06/15/2047	HD 3.9 06/15/47	0.030%
1422	Home Depot Inc Sr Unsec 4.5% 12-06-48	HD 4.5 12/06/48	0.030%
1423	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.030%
1424	Home Depot Inc/The 3.35 04-15-2050	HD 3.35 04/15/50	0.030%
1425	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.030%
1426	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
1427	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
1428	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
1429	Honeywell International Inc 1.75 09/01/2031	HON 1.75 09/01/31	0.030%
1430	Honeywell International Inc 4.5 01/15/2034	HON 4.5 01/15/34	0.030%
1431	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
1432	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
1433	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.030%
1434	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.030%
1435	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.030%
1436	Ing Groep Nv Floating, Due March 28, 2033 (USD)	INTNED V4.252 03/28/	0.030%
1437	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
1438	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
1439	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.030%
1440	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.030%
1441	Intel Corp Sr Unsecured 12/47 3.734	INTC 3.734 12/08/47	0.030%
1442	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.030%
1443	Intel Corp 4.9% 08/05/52	INTC 4.9 08/05/52	0.030%
1444	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.030%
1445	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.030%
1446	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.030%
1447	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
1448	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.030%
1449	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
1450	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
1451	Intuit Inc 5.500000% 09/15/2053	INTU 5.5 09/15/53	0.030%
1452	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.030%
1453	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.030%
1454	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.030%
1455	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.030%
1456	Jbs Nv/Jb 6.25% 03/01/56	-	0.030%
1457	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
1458	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.030%
1459	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.030%
1460	Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28	-	0.030%
1461	Johnson & Johnson 3.55% 3/1/2036	JNJ 3.55 03/01/36	0.030%
1462	Johnson & Johnson 3.70% 2046-03-01	JNJ 3.7 03/01/46	0.030%
1463	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.030%
1464	Johnson & Johnson Regd 3.75000000 2047-03-03	JNJ 3.75 03/03/47	0.030%
1465	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.030%
1466	Johnson & Johnson 2.1 09/01/2040	JNJ 2.1 09/01/40	0.030%
1467	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.030%
1468	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
1469	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
1470	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
1471	Key Bank Na	KEY 5 01/26/33	0.030%
1472	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.030%
1473	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.030%
1474	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.030%
1475	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.030%
1476	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.030%
1477	Apple Inc 3.75% Sep 12, 2047	AAPL 3.75 09/12/47	0.030%
1478	Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000	AAPL 3.75 11/13/47	0.030%
1479	Apple Inc 2.95% 09-11-2049 Reg	AAPL 2.95 09/11/49	0.030%
1480	Apple Inc 1.65% 05/30	AAPL 1.65 05/11/30	0.030%
1481	Apple Inc 2.4 08/20/2050	AAPL 2.4 08/20/50	0.030%
1482	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.030%
1483	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.030%
1484	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
1485	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.030%
1486	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.030%
1487	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.030%
1488	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.030%
1489	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
1490	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.030%
1491	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.030%
1492	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
1493	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.030%
1494	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.030%
1495	Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030	BATSLN 4.906 04/02/3	0.030%
1496	Bat Capital Corp 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.030%
1497	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.030%
1498	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.030%
1499	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.030%
1500	Bhp Billiton Finance Usa Ltd	BHP 4.125 02/24/42	0.030%
1501	Bhp Billiton Finance USA Ltd 4.9 02/28/2033	BHP 4.9 02/28/33	0.030%
1502	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.030%
1503	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.030%
1504	Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030	BHP 5 02/21/30	0.030%
1505	Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035	BHP 5.3 02/21/35	0.030%
1506	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.030%
1507	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
1508	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1509	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
1510	Banco Santander Sa Subordinated 03/34 6.35	SANTAN 6.35 03/14/34	0.030%
1511	Banco Santander Sa 5.439 2031-07-15	SANTAN 5.439 07/15/3	0.030%
1512	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1513	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
1514	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.030%
1515	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.030%
1516	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.030%
1517	Bank of America Corp 4.078 04/23/2040	BAC V4.078 04/23/40	0.030%
1518	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.030%
1519	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
1520	Bank Of Montreal Sr Unsecured 09/31 Var	-	0.030%
1521	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.030%
1522	Bank Of Nova Scotia/The 4.34% 15Sep2031	-	0.030%
1523	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.030%
1524	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.030%
1525	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.030%
1526	Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24	-	0.030%
1527	Denver City & County School District No 1 5 12/01/2035	-	0.030%
1528	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
1529	Berkshire Hathaway Inc 4.5% Feb 11, 2043	BRK 4.5 02/11/43	0.030%
1530	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1531	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.030%
1532	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.030%
1533	The Boeing Co., 3.750%, 2050-02-01	BA 3.75 02/01/50	0.030%
1534	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
1535	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.030%
1536	Bp Cap Mkts Amer 3 2/50	BPLN 3 02/24/50	0.030%
1537	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
1538	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.030%
1539	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
1540	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.030%
1541	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.030%
1542	Bristol-Myers Squibb Company 4.55 02/20/2048	BMY 4.55 02/20/48	0.030%
1543	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.030%
1544	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.030%
1545	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1546	Bristol-Myers Squibb Co. 0.039% 2062/03/15	BMY 3.9 03/15/62	0.030%
1547	Comcast Corp. 5.35%, Due May 15, 2053 (USD)	CMCSA 5.35 05/15/53	0.030%
1548	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1549	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.030%
1550	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1551	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.030%
1552	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.030%
1553	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
1554	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.030%
1555	Constellation Energy Corp 4.4 01/15/2031	-	0.030%
1556	Cooperatieve Rabobank Ua	RABOBK 5.75 12/01/43	0.030%
1557	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1558	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
1559	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.030%
1560	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.030%
1561	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.030%
1562	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.030%
1563	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.030%
1564	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
1565	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.030%
1566	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.030%
1567	John Deere Capital Corp 4.4 09/08/2031	DE 4.4 09/08/31	0.030%
1568	John Deere Capital Corp Mtn 4.55% Jun 05, 2030	DE 4.55 06/05/30 I	0.030%
1569	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
1570	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
1571	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.030%
1572	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.030%
1573	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.030%
1574	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.030%
1575	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.030%
1576	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.030%
1577	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.030%
1578	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.030%
1579	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.030%
1580	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
1581	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.030%
1582	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.030%
1583	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.030%
1584	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.030%
1585	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
1586	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
1587	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.030%
1588	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.030%
1589	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.030%
1590	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.030%
1591	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.030%
1592	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.030%
1593	Duke Energy Corp 4.95 09/15/2035	-	0.030%
1594	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1595	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.030%
1596	Eaton Corp Company Guar 03/33 4.5	-	0.030%
1597	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.030%
1598	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.030%
1599	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.030%
1600	Enbridge Inc 5.95 04/05/2054	ENBCN 5.95 04/05/54	0.030%
1601	Enbridge Inc 5.45% Mar 27, 2036	-	0.030%
1602	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.030%
1603	Energy Transfer Lp 5.15 03-15-2045	ET 5.15 03/15/45	0.030%
1604	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.030%
1605	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.030%
1606	Energy Transfer Lp Sr Unsecured 09/54 6.05	ET 6.05 09/01/54	0.030%
1607	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	0.030%
1608	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.030%
1609	Energy Tr 5.35% 01/15/36	-	0.030%
1610	Energy Transfer Operating Lp	ET 6 06/15/48	0.030%
1611	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.030%
1612	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
1613	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.030%
1614	Enterprise Products Operating Llc 3.70% 31 Jan 2051	EPD 3.7 01/31/51	0.030%
1615	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
1616	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.030%
1617	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.030%
1618	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
1619	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.030%
1620	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.030%
1621	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.030%
1622	Exelon Corp Sr Unsecured 03/36 4.95	-	0.030%
1623	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
1624	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
1625	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
1626	Comcast Corp 5.3 05/15/2035	CMCSA 5.3 05/15/35	0.020%
1627	Comcast Corp 5.17 01/15/2037	-	0.020%
1628	Commonwealth Edison Co.	EXC 4 03/01/48	0.020%
1629	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.020%
1630	Conagra Brands, Inc. 5.400% Due 11/01/2048	CAG 5.4 11/01/48	0.020%
1631	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
1632	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
1633	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
1634	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
1635	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
1636	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.020%
1637	Consolidated Edison Comapny Of New York Inc. 3.35% 04/01/2	ED 3.95 04/01/50 20B	0.020%
1638	Con Edison Co Of Ny Inc 2.4 06/15/2031	ED 2.4 06/15/31	0.020%
1639	Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053	ED 5.9 11/15/53	0.020%
1640	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.020%
1641	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.020%
1642	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.020%
1643	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
1644	Constellation Brands Inc 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
1645	Constellation Energy Generation Llc 2054-03-15	CEG 5.75 03/15/54	0.020%
1646	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
1647	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
1648	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
1649	Corning Inc	GLW 4.375 11/15/57	0.020%
1650	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
1651	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.020%
1652	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
1653	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
1654	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.020%
1655	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.020%
1656	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
1657	Crown Castle Inc 5.6% 06/01/29	CCI 5.6 06/01/29	0.020%
1658	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.020%
1659	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.020%
1660	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
1661	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
1662	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
1663	Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01	-	0.020%
1664	Dte Electric Co 1St Mortgage 03/36 4.85	-	0.020%
1665	Deere & Co 3.9% Jun 09, 2042	DE 3.9 06/09/42	0.020%
1666	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
1667	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
1668	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
1669	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.020%
1670	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.020%
1671	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.020%
1672	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.020%
1673	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.020%
1674	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.020%
1675	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.020%
1676	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.020%
1677	Dell International Llc / Emc Corp 5.5 04/01/2035	DELL 5.5 04/01/35	0.020%
1678	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.020%
1679	Deutsche Bank Ag/New York Ny 5 09/11/2030	DB V4.999 09/11/30	0.020%
1680	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.020%
1681	Deutsche Bank Ag 0 02/06/2032	-	0.020%
1682	Devon Energy Corp.	DVN 5 06/15/45	0.020%
1683	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.020%
1684	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.020%
1685	Diageo Capital Plc 5.63% 05Oct2033	DGELN 5.625 10/05/33	0.020%
1686	Diageo Inv Cor 5.125 8/30	DGELN 5.125 08/15/30	0.020%
1687	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
1688	Diamondback Energy Inc	FANG 3.5 12/01/29	0.020%
1689	Diamondback Energy Inc 3.12% 03/24/2031	FANG 3.125 03/24/31	0.020%
1690	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
1691	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.020%
1692	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.020%
1693	Walt Disney Co/The	DIS 6.4 12/15/35	0.020%
1694	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.020%
1695	Disney Walt Co Nt 4.625 2040-03-23	DIS 4.625 03/23/40	0.020%
1696	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
1697	Dollar General Corp 3.5 04/03/2030	DG 3.5 04/03/30	0.020%
1698	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.020%
1699	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.020%
1700	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
1701	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
1702	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.020%
1703	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.020%
1704	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
1705	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.020%
1706	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.020%
1707	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.020%
1708	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.020%
1709	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.020%
1710	Duke Energy Corp 3.3 06/15/2041	DUK 3.3 06/15/41	0.020%
1711	Duke Energy Corp 3.5 06/15/2051	DUK 3.5 06/15/51	0.020%
1712	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
1713	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.020%
1714	Duke Energy Corp 5.45 2034-06-15	DUK 5.45 06/15/34	0.020%
1715	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.020%
1716	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.020%
1717	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.020%
1718	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
1719	Duke Energy Carolinas Llc 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
1720	Duke Energy Car 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
1721	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
1722	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
1723	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.020%
1724	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.020%
1725	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.020%
1726	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.020%
1727	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
1728	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.020%
1729	Eqt Corporation 4.75% Jan 15, 2031	-	0.020%
1730	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.020%
1731	Eastman Chemical Co.	EMN 4.65 10/15/44	0.020%
1732	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
1733	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
1734	Eaton Corporation 5.45% Mar 06, 2056 5.45 2056-03-06	-	0.020%
1735	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
1736	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
1737	Ebay, Inc.	EBAY 4 07/15/42	0.020%
1738	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.020%
1739	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.020%
1740	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.020%
1741	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.020%
1742	Emerson Electric Co 2.2% Dec 21, 2031	EMR 2.2 12/21/31	0.020%
1743	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
1744	Enbcn 5.5 12/01/46	ENBCN 5.5 12/01/46	0.020%
1745	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
1746	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
1747	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
1748	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.020%
1749	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
1750	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
1751	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.020%
1752	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.020%
1753	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1754	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.020%
1755	Entergy Louisiana Llc 1St Mortgage 04/36 4.9	-	0.020%
1756	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.020%
1757	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.020%
1758	Epd 5.1 02/15/45	EPD 5.1 02/15/45	0.020%
1759	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.020%
1760	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.020%
1761	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.020%
1762	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.020%
1763	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.020%
1764	Enterprise Products Oper 3.2 02-15-2052	EPD 3.2 02/15/52	0.020%
1765	Enterprise Products Operating Llc 0.033% 2053/02/15	EPD 3.3 02/15/53	0.020%
1766	Enterprise Products Operating Llc 4.95% 2035-02-15	EPD 4.95 02/15/35	0.020%
1767	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
1768	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
1769	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
1770	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.020%
1771	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.020%
1772	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.020%
1773	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.020%
1774	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.020%
1775	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
1776	Exelon Corp. 4.45 4/15/2046	EXC 4.45 04/15/46	0.020%
1777	Exelon Corp 4.7 04/15/2050	EXC 4.7 04/15/50	0.020%
1778	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.020%
1779	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.020%
1780	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
1781	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
1782	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.020%
1783	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
1784	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
1785	Exxon Mobil Corp 3% Aug 16, 2039	XOM 2.995 08/16/39	0.020%
1786	Exxon Mobil Corp. 3.095 8/16/2049	XOM 3.095 08/16/49	0.020%
1787	Fedex Corporation 0 11/14/2045	-	0.020%
1788	Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050	-	0.020%
1789	Fedex Freight H 4.65% 03/15/31	-	0.020%
1790	Fedex Fre 5.25% 03/15/36	-	0.020%
1791	Fidelity Natl Info Serv 2.25 03/01/2031	FIS 2.25 03/01/31	0.020%
1792	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.020%
1793	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.020%
1794	Fifth Third Banco V/R 09/06/30	FITB V4.895 09/06/30	0.020%
1795	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
1796	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.020%
1797	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
1798	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
1799	Florida Power & Light Co	NEE 3.95 03/01/48	0.020%
1800	Florida Power & Light Co	NEE 3.15 10/01/49	0.020%
1801	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.020%
1802	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
1803	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
1804	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
1805	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
1806	Us Ford Motor 3 5/8% Due 31	F 3.625 06/17/31	0.020%
1807	Ford Motor Credit Co Llc 6.05 2031-03-05	F 6.05 03/05/31	0.020%
1808	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
1809	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.020%
1810	Orange Sa	ORAFP 5.375 01/13/42	0.020%
1811	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
1812	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
1813	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
1814	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.020%
1815	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.020%
1816	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.020%
1817	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.020%
1818	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
1819	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.020%
1820	General Electric Mtn 5.875%, 01/14/2038	GE 5.875 01/14/38 MT	0.020%
1821	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.020%
1822	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.020%
1823	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
1824	General Motors C 5.4% 04/01/48	GM 5.4 04/01/48	0.020%
1825	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.020%
1826	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
1827	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
1828	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
1829	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
1830	Gen Motors Fin	GM 5.55 07/15/29	0.020%
1831	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.020%
1832	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.020%
1833	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
1834	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.020%
1835	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
1836	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
1837	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.020%
1838	General Motors 4.6% 01/31	-	0.020%
1839	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1840	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.020%
1841	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
1842	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.020%
1843	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
1844	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
1845	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
1846	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.020%
1847	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
1848	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1849	Gilead Sciences Inc 2.8 10/01/2050	GILD 2.8 10/01/50	0.020%
1850	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.020%
1851	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.020%
1852	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.020%
1853	Gilead Sciences Inc 5.6% Nov 15, 2064	GILD 5.6 11/15/64	0.020%
1854	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
1855	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
1856	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.020%
1857	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
1858	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	GPN 2.9 05/15/30	0.020%
1859	Global Payments 5.4% 08/15/32	GPN 5.4 08/15/32	0.020%
1860	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
1861	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
1862	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.020%
1863	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
1864	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
1865	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
1866	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.020%
1867	Hca Inc 4.6% Nov 15, 2032	-	0.020%
1868	Hca Inc 4.9% 15/Nov/2035	-	0.020%
1869	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
1870	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.020%
1871	Hca Inc 5% May 15, 2033 5 2033-05-15	-	0.020%
1872	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
1873	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.020%
1874	Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036	HSBC 6.5 05/02/36	0.020%
1875	Hsbc Holdings Plc 6.8% Jun 01, 2038	HSBC 6.8 06/01/38	0.020%
1876	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.020%
1877	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.020%
1878	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
1879	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.020%
1880	At&T Inc. 0.0565% 15-Feb-2047	T 5.65 02/15/47	0.020%
1881	At&t Inc	T 4.55 03/09/49	0.020%
1882	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.020%
1883	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.020%
1884	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.020%
1885	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
1886	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
1887	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
1888	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
1889	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
1890	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.020%
1891	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
1892	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
1893	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.020%
1894	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.020%
1895	Airbnb Inc 5.25% Mar 16, 2036	-	0.020%
1896	Air Lease Corp 3.125 12/01/2030	AL 3.125 12/01/30	0.020%
1897	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.020%
1898	Air Products + Chemicals Sr Unsecured 05/30 2.05	APD 2.05 05/15/30	0.020%
1899	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
1900	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.020%
1901	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.020%
1902	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.020%
1903	Alexandria Real 2.95 3/34	ARE 2.95 03/15/34	0.020%
1904	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.020%
1905	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.020%
1906	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.020%
1907	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
1908	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.020%
1909	Altria Group Inc 3.4 05/06/2030	MO 3.4 05/06/30	0.020%
1910	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
1911	Altria Group Inc 4% Feb 04, 2061	MO 4 02/04/61	0.020%
1912	Amazon.Com Inc 05/12/2061	AMZN 3.25 05/12/61	0.020%
1913	Amazon.Com Inc	AMZN 4.1 04/13/62	0.020%
1914	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.020%
1915	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.020%
1916	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
1917	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.020%
1918	Ameren Corp 5.38 03/15/2035	AEE 5.375 03/15/35	0.020%
1919	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.020%
1920	American Express Co. 0.0405 03-12-2042	AXP 4.05 12/03/42	0.020%
1921	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.020%
1922	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
1923	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1924	American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09	HNDA 5.15 07/09/32	0.020%
1925	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.020%
1926	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.020%
1927	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.020%
1928	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.020%
1929	American Tower Corp., 3.10%, Due 06/15/2050	AMT 3.1 06/15/50	0.020%
1930	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
1931	American Tower Corporation 5.9%	AMT 5.9 11/15/33	0.020%
1932	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.020%
1933	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.020%
1934	American Water Capital Corp.	AWK 6.593 10/15/37	0.020%
1935	American Water Capital Corp	AWK 3.75 09/01/47	0.020%
1936	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
1937	American Water 5.7 9/55	AWK 5.7 09/01/55	0.020%
1938	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.020%
1939	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.020%
1940	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.020%
1941	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
1942	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.020%
1943	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.020%
1944	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1945	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.020%
1946	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
1947	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
1948	Amphenol Corp 5% 01/15/35	APH 5 01/15/35	0.020%
1949	Amphenol Corp 4.13% 15Nov2030	-	0.020%
1950	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
1951	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
1952	Anheuser-busch Inbev Wor 4.9 01/23/2031	ABIBB 4.9 01/23/31	0.020%
1953	Anheuser-Busch Inbev Worldwide Inc 4.5% Jun 01, 2050	ABIBB 4.5 06/01/50	0.020%
1954	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.020%
1955	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
1956	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.020%
1957	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
1958	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.020%
1959	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
1960	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
1961	Elevance Health Inc 4.6 09/15/2032	-	0.020%
1962	Elevance Health Inc 5 01/15/2036	-	0.020%
1963	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.020%
1964	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
1965	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.020%
1966	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.020%
1967	BROOKFIELD 6.077% 09/55	-	0.020%
1968	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
1969	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
1970	Brookfiel 5.298% 01/15/36	-	0.020%
1971	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.020%
1972	Bunge Limited Finance Corporation 4.65% Sep 17, 2034	BG 4.65 09/17/34	0.020%
1973	Burlingtn North Santa Fe 5.75 05/01/2040	BNSF 5.75 05/01/40	0.020%
1974	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
1975	Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044	BNSF 4.55 09/01/44	0.020%
1976	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.020%
1977	Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046	BNSF 3.9 08/01/46	0.020%
1978	Burlington Northern Santa Fe Llc 4.05% 6/15/2048	BNSF 4.05 06/15/48	0.020%
1979	Burlington Northern Santa Fe, Llc 4.15 12/15/2048	BNSF 4.15 12/15/48	0.020%
1980	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
1981	Burlingtn North Santa Fe 3.3 09/15/2051	BNSF 3.3 09/15/51	0.020%
1982	Burlington Northern Santa Fe Llc 5.500000% 03/15/2055	BNSF 5.5 03/15/55	0.020%
1983	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.020%
1984	Cbre Services, Inc.	CBG 5.95 08/15/34	0.020%
1985	Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115	-	0.020%
1986	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
1987	Cf Indus Inc 4.95% 06/01/43	CF 4.95 06/01/43	0.020%
1988	CF Industries Inc 5.38 03/15/2044	CF 5.375 03/15/44	0.020%
1989	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.020%
1990	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.020%
1991	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.020%
1992	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.020%
1993	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.020%
1994	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
1995	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.020%
1996	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
1997	Cme Group Inc	CME 5.3 09/15/43	0.020%
1998	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1999	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.020%
2000	Crh America Fina 5.4% 05/21/34	CRHID 5.4 05/21/34	0.020%
2001	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
2002	Crh America Finance Inc 5 02/09/2036	-	0.020%
2003	Csx Corp. 4.10% 15-03-2044	CSX 4.1 03/15/44	0.020%
2004	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
2005	Csx Corporation 4.3% 2048-03-01	CSX 4.3 03/01/48	0.020%
2006	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
2007	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
2008	Cvs Health Corp	CVS 5.3 12/05/43	0.020%
2009	Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031	CVS 1.875 02/28/31	0.020%
2010	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.020%
2011	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.020%
2012	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
2013	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
2014	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.020%
2015	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.020%
2016	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.020%
2017	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.020%
2018	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
2019	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
2020	Canadian Imperial Bank Sr Unsecured 09/30 Var	CM V4.631 09/11/30	0.020%
2021	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.020%
2022	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
2023	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.020%
2024	Canadian Pacific Railway Co	CP 6.125 09/15/15	0.020%
2025	Canadian Pacific Railway Co.	CP 3 12/02/41	0.020%
2026	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.020%
2027	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
2028	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.020%
2029	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
2030	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.020%
2031	Caterpillar Inc. 5.20% 2041-05-27	CAT 5.2 05/27/41	0.020%
2032	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
2033	Caterpillar 2.6% 04/09/30	CAT 2.6 04/09/30	0.020%
2034	Caterpillar Inc 3.25 2050-04-09	CAT 3.25 04/09/50	0.020%
2035	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
2036	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.020%
2037	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.020%
2038	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
2039	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.020%
2040	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.020%
2041	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
2042	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
2043	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.020%
2044	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.020%
2045	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.020%
2046	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.020%
2047	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
2048	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
2049	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.020%
2050	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
2051	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.020%
2052	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.020%
2053	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
2054	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
2055	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.020%
2056	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
2057	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.020%
2058	Citigroup Inc	C 6.675 09/13/43	0.020%
2059	Citigroup Inc 4.65 07/30/2045	C 4.65 07/30/45	0.020%
2060	Citigroup Inc	C V4.281 04/24/48	0.020%
2061	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.020%
2062	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.020%
2063	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
2064	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
2065	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.020%
2066	Coca-Cola Co Fixed 2.50% Jun 2040	KO 2.5 06/01/40	0.020%
2067	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
2068	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.020%
2069	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
2070	Comcast Corp 5.65 06/15/2035	CMCSA 5.65 06/15/35	0.020%
2071	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
2072	Comcast Corp 4.6% 08/45	CMCSA 4.6 08/15/45	0.020%
2073	Comcast Corp Company Guar 07/36 3.2	CMCSA 3.2 07/15/36	0.020%
2074	Comcast Corp	CMCSA 4 08/15/47	0.020%
2075	Corporate Bonds	CMCSA 4.049 11/01/52	0.020%
2076	Comcast Corp. 0.04 01-03-2048	CMCSA 4 03/01/48	0.020%
2077	Comcast Corp. 4.950%, 10/15/20581	CMCSA 4.95 10/15/58	0.020%
2078	Comcast Corporation 2.8% 15-Jan-2051	CMCSA 2.8 01/15/51	0.020%
2079	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
2080	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
2081	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
2082	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.020%
2083	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.020%
2084	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.020%
2085	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2086	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
2087	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.020%
2088	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
2089	Apple Inc 2.2 9/29	AAPL 2.2 09/11/29	0.020%
2090	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
2091	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.020%
2092	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.020%
2093	Apple Inc 1.7% Aug 05 31	AAPL 1.7 08/05/31	0.020%
2094	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2095	Apple Inc 4.10% 08/08/2062	AAPL 4.1 08/08/62	0.020%
2096	Apple Inc 4.85 05/10/2053	AAPL 4.85 05/10/53	0.020%
2097	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.020%
2098	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.020%
2099	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.020%
2100	Applovin Corp 5.38% Dec 01, 2031	APP 5.375 12/01/31	0.020%
2101	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
2102	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.020%
2103	Archer-daniels-midland Co 3.25% 03/27/2030	ADM 3.25 03/27/30	0.020%
2104	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
2105	Ares Strategic Income Fund 5.6% Feb 15, 2030	ARESSI 5.6 02/15/30	0.020%
2106	Ascension Health 2.532%, 11/15/2029	ASCHEA 2.532 11/15/2	0.020%
2107	Astrazeneca Plc	AZN 4 09/18/42	0.020%
2108	Astrazeneca Plc 4.38% 11/16/2045	AZN 4.375 11/16/45	0.020%
2109	Astrazeneca Plc, 4.37%, Due 08/17/2048	AZN 4.375 08/17/48	0.020%
2110	Astrazeneca Plc 05/28/2051	AZN 3 05/28/51	0.020%
2111	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.020%
2112	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.020%
2113	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.020%
2114	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.020%
2115	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.020%
2116	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
2117	Augusta Spinco 4.656% 03/23/31	-	0.020%
2118	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.020%
2119	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
2120	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
2121	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
2122	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.020%
2123	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.020%
2124	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.020%
2125	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.020%
2126	Bat Capital Corp. 5.834 2031-02-20	BATSLN 5.834 02/20/3	0.020%
2127	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.020%
2128	Bhp Billiton Fin Usa Ltd Regd 5.50000000	BHP 5.5 09/08/53	0.020%
2129	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
2130	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
2131	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.020%
2132	Banco Bilbao Vizcaya Arg 05/31 4.968	-	0.020%
2133	Banco Santander SA	SANTAN 2.958 03/25/3	0.020%
2134	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.020%
2135	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
2136	Bank Of America Corp	BAC V3.483 03/13/52	0.020%
2137	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
2138	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.020%
2139	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
2140	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.020%
2141	Barclays Plc	BACR V6.036 03/12/55	0.020%
2142	Barrick North America Finance, Llc5.7% 05-30-2041	ABXCN 5.7 05/30/41	0.020%
2143	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.020%
2144	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
2145	Baxter In 5.65% 12/15/35	-	0.020%
2146	Becton Dickinson And Co 2.823% May 20 30	BDX 2.823 05/20/30	0.020%
2147	Bell Canada Inc	BCECN 4.464 04/01/48	0.020%
2148	Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033	BCECN 5.1 05/11/33	0.020%
2149	Bell Telephone Company Of Canada	BCECN 5.55 02/15/54	0.020%
2150	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.020%
2151	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
2152	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
2153	Berkshire Hathaway Energy Co 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
2154	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.020%
2155	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
2156	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
2157	Berkshire Hathaway Finance Corp. 5.750 01/15/2040	BRK 5.75 01/15/40	0.020%
2158	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
2159	Berkshire Hathaway Fin 1.45 10/15/2030	BRK 1.45 10/15/30	0.020%
2160	Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051	BRK 2.5 01/15/51	0.020%
2161	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.020%
2162	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
2163	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
2164	Biogen Inc	BIIB 5.2 09/15/45	0.020%
2165	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.020%
2166	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.020%
2167	Blackstone Reg Finance Co Llc 5 12/06/2034	BX 5 12/06/34	0.020%
2168	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.020%
2169	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
2170	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.020%
2171	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.020%
2172	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.020%
2173	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.020%
2174	Boeing Co/The Corporate Bonds	BA 3.95 08/01/59	0.020%
2175	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
2176	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.020%
2177	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.020%
2178	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.020%
2179	Bp Capita 1.749% 08/10/30	BPLN 1.749 08/10/30	0.020%
2180	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
2181	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.020%
2182	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.020%
2183	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
2184	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.020%
2185	Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55	BMY 3.55 03/15/42	0.020%
2186	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.020%
2187	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
2188	Bristol-Myers Squibb Co 5.1% 02/22/2031	BMY 5.1 02/22/31	0.020%
2189	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.020%
2190	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
2191	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.020%
2192	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.020%
2193	Home Depot, Inc. (The) 5.95%, 04/01/41	HD 5.95 04/01/41	0.020%
2194	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2195	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.020%
2196	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
2197	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
2198	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.020%
2199	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
2200	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
2201	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.020%
2202	Home Depot Inc 4.75 2029-06-25	HD 4.75 06/25/29	0.020%
2203	Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031	HD 4.85 06/25/31	0.020%
2204	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
2205	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
2206	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.020%
2207	Honeywell International Inc 1.95% Jun 01, 2030	HON 1.95 06/01/30	0.020%
2208	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
2209	Humana Inc 4.950 10/01/2044	HUM 4.95 10/01/44	0.020%
2210	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
2211	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.020%
2212	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.020%
2213	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.020%
2214	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.020%
2215	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.020%
2216	Humana In 5.55% 05/01/35	HUM 5.55 05/01/35	0.020%
2217	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
2218	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2219	Ing Groep Nv 5.07 03/25/2031	INTNED V5.066 03/25/	0.020%
2220	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
2221	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.020%
2222	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
2223	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.020%
2224	Intel Corp 4% 12/15/2032	INTC 4 12/15/32	0.020%
2225	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.020%
2226	Intel Corp Regd 4.10000000	INTC 4.1 05/11/47	0.020%
2227	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.020%
2228	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.020%
2229	Intel Corp. 4.95% 25 Mar 2060	INTC 4.95 03/25/60	0.020%
2230	Intel Corp 2% 08/12/31	INTC 2 08/12/31	0.020%
2231	Intel Corporation 4 08/05/2029	INTC 4 08/05/29	0.020%
2232	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
2233	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
2234	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.020%
2235	Intercontinental Exchange Inc 3 06/15/2050	ICE 3 06/15/50	0.020%
2236	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
2237	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.020%
2238	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
2239	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
2240	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.020%
2241	International Business Machines Corp., 2.95%, Due 05/15/2050	IBM 2.95 05/15/50	0.020%
2242	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
2243	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.020%
2244	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
2245	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
2246	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
2247	International Business Machines Co 4.95% Feb 03, 2036	-	0.020%
2248	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
2249	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
2250	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%
2251	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.020%
2252	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.020%
2253	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
2254	Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043	JPM 5.625 08/16/43	0.020%
2255	Jpmorgan Chase & Co 4.85 02/01/2044	JPM 4.85 02/01/44	0.020%
2256	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
2257	JP Morgan, 4.565% 14jun2030	JPM V4.565 06/14/30	0.020%
2258	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.020%
2259	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
2260	Jbs Nv/Jb 5.5% 01/15/36	-	0.020%
2261	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.020%
2262	Johnson & Johnson 5.95% 2037-08-15	JNJ 5.95 08/15/37	0.020%
2263	Johnson & Johnson 3.50% 01/15/2048	JNJ 3.5 01/15/48	0.020%
2264	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.020%
2265	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.020%
2266	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.020%
2267	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
2268	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.020%
2269	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.020%
2270	Kenvue Inc	KVUE 5 03/22/30	0.020%
2271	Kenvue Inc Company Guar 03/63 5.2	KVUE 5.2 03/22/63	0.020%
2272	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.020%
2273	Keurig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.020%
2274	Keurig Dr Pepper Inc 4.05 04/15/2032	KDP 4.05 04/15/32	0.020%
2275	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
2276	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.020%
2277	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.020%
2278	Keycorp 5.31 01/28/2037	-	0.020%
2279	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
2280	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.020%
2281	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.020%
2282	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
2283	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.020%
2284	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.020%
2285	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
2286	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.020%
2287	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.020%
2288	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
2289	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.020%
2290	Kinder Morgan I 5.85% 06/01/35	KMI 5.85 06/01/35	0.020%
2291	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.020%
2292	Kraft Heinz Foods Co 5.5 06/01/2050	KHC 5.5 06/01/50	0.020%
2293	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.020%
2294	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.020%
2295	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
2296	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.020%
2297	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	0.020%
2298	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.020%
2299	Lyb International Finance Bv	LYB 5.25 07/15/43	0.020%
2300	Lyb International Finance Bv	LYB 4.875 03/15/44	0.020%
2301	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
2302	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.020%
2303	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.020%
2304	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
2305	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
2306	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
2307	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.020%
2308	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.020%
2309	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.020%
2310	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.020%
2311	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.020%
2312	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.020%
2313	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.020%
2314	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
2315	Target Corp Sr Unsecured 04/35 5	TGT 5 04/15/35	0.020%
2316	Targa Res Corp 4.95% 15/04/2052	TRGP 4.95 04/15/52	0.020%
2317	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.020%
2318	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.020%
2319	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.020%
2320	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.020%
2321	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.020%
2322	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
2323	Targa Resources Corp Company Guar 04/31 4.35	-	0.020%
2324	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
2325	Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048	TELEFO 4.895 03/06/4	0.020%
2326	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.020%
2327	Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000	TXN 3.875 03/15/39	0.020%
2328	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
2329	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
2330	Thermo Fisher Scientific Inc. 4.1 15-08-2047	TMO 4.1 08/15/47	0.020%
2331	Thermo Fisher Scientific 2.6% 10/1/2029	TMO 2.6 10/01/29	0.020%
2332	Thermo Fisher Scientific Inc 4.98 08/10/2030	TMO 4.977 08/10/30	0.020%
2333	Thermo Fisher Scientific Inc 4.47% Oct 07, 2032	-	0.020%
2334	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
2335	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
2336	Thermo Fisher Scientific Sr Unsecured 02/46 5.546	-	0.020%
2337	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
2338	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.020%
2339	3m Co 3.25% 26-aug-2049	MMM 3.25 08/26/49	0.020%
2340	Toronto-Dominion Bank/The 2 09/10/2031	TD 2 09/10/31 MTN	0.020%
2341	Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032	TD 5.298 01/30/32	0.020%
2342	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.020%
2343	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.020%
2344	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
2345	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.020%
2346	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
2347	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
2348	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
2349	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.020%
2350	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
2351	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029	TOYOTA 5.05 05/16/29	0.020%
2352	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.020%
2353	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
2354	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
2355	Toyota Motor Credit Corp Mtn 4.8% May 15, 2030	TOYOTA 4.8 05/15/30	0.020%
2356	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.020%
2357	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
2358	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
2359	Travelers Companies Inc 3.05% Jun 08, 2051	TRV 3.05 06/08/51	0.020%
2360	Travelers Cos Inc Sr Unsec 5.45% 05-25-53	TRV 5.45 05/25/53	0.020%
2361	Tfc 2 1/4 03/11/30	TFC 2.25 03/11/30 BK	0.020%
2362	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.020%
2363	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
2364	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.020%
2365	Ubs Ag (London Branch) 4.5 2048-06-26	UBS 4.5 06/26/48	0.020%
2366	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.020%
2367	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.020%
2368	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
2369	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.020%
2370	Unilever Capital Corp 4.63% Aug 12, 2034	UNANA 4.625 08/12/34	0.020%
2371	Union Pacific Corp 3.799 10/01/2051	UNP 3.799 10/01/51	0.020%
2372	Union Pacific Corp 2.97% 16Sep2062	UNP 2.973 09/16/62	0.020%
2373	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.020%
2374	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.020%
2375	Union Pacific Corp 2.375% 20/05/2031	UNP 2.375 05/20/31	0.020%
2376	Union Pacific Corp. 0.0295% 2052/03/10	UNP 2.95 03/10/52	0.020%
2377	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
2378	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.020%
2379	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
2380	United Parcel Service Inc 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
2381	United Parcel Service, Inc. 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
2382	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
2383	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
2384	Raytheon Technologies Corporation 4.15 05/15/2045	RTX 4.15 05/15/45	0.020%
2385	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.020%
2386	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
2387	Unitedhealth Group Inc	UNH 4.625 07/15/35	0.020%
2388	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
2389	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
2390	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
2391	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
2392	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
2393	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.020%
2394	Unitedhealth Group, Inc., 3.12%, Due 05/15/2060	UNH 3.125 05/15/60	0.020%
2395	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.020%
2396	Unitedhealth Gr 4.95 5/62	UNH 4.95 05/15/62	0.020%
2397	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.020%
2398	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.020%
2399	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
2400	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
2401	Verizon Communications 6.55 09/15/2043	VZ 6.55 09/15/43	0.020%
2402	Verizon Communications Inc	VZ 5.012 08/21/54	0.020%
2403	Verizon Communications Inc 4 03/22/2050	VZ 4 03/22/50	0.020%
2404	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.020%
2405	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.020%
2406	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.020%
2407	Verizon Communications Inc	VZ 2.85 09/03/41	0.020%
2408	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
2409	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
2410	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
2411	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.020%
2412	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
2413	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
2414	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.020%
2415	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.020%
2416	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.020%
2417	Virginia Electric And Power Co 4.9 09/15/2035	-	0.020%
2418	Virginia Electric And Power Co 5.6 09/15/2055	-	0.020%
2419	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.020%
2420	Visa, Inc. 2.7 04/15/2040	V 2.7 04/15/40	0.020%
2421	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.020%
2422	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2423	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.020%
2424	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
2425	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
2426	Vodafone Group Plc 4.88% 6/19/2049	VOD 4.875 06/19/49	0.020%
2427	Vodafone Group Plc	VOD 4.25 09/17/50	0.020%
2428	Vodafone Group Plc 5.875 2064-06-28	VOD 5.875 06/28/64	0.020%
2429	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.020%
2430	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
2431	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.020%
2432	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
2433	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.020%
2434	Netflix Inc 5.4% 08/15/54	NFLX 5.4 08/15/54	0.020%
2435	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
2436	Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054	NEM 5.35 03/15/34	0.020%
2437	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.020%
2438	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.020%
2439	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.020%
2440	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.020%
2441	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.020%
2442	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.020%
2443	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
2444	Nike Inc 3.88% 11/1/2045	NKE 3.875 11/01/45	0.020%
2445	Nike Inc Sr Unsec 3.375% 03-27-50	NKE 3.375 03/27/50	0.020%
2446	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.020%
2447	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
2448	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.020%
2449	Nisource, Inc.	NI 4.8 02/15/44	0.020%
2450	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
2451	Nisource Finance Corp. 3.95% 3/30/48	NI 3.95 03/30/48	0.020%
2452	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.020%
2453	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
2454	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.020%
2455	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.020%
2456	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
2457	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
2458	Northrop Grumman Corp Sr Unsecured 05/30 4.4	NOC 4.4 05/01/30	0.020%
2459	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
2460	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.020%
2461	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.020%
2462	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.020%
2463	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
2464	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
2465	Novartis Capital Corp Company Guar 11/35 4.6	-	0.020%
2466	Nvidia Corp 3.5 04/01/2050	NVDA 3.5 04/01/50	0.020%
2467	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
2468	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
2469	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
2470	Occidental Petroleum Corp 7.5% 01may2031	OXY 7.5 05/01/31	0.020%
2471	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.020%
2472	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.020%
2473	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
2474	Oneok Inc. 5.20% 15 Jul 2048	OKE 5.2 07/15/48	0.020%
2475	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
2476	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.020%
2477	Oneok Inc 4.75% 15Oct2031	OKE 4.75 10/15/31	0.020%
2478	Oneok Inc 5.85% 11/01/64	OKE 5.85 11/01/64	0.020%
2479	Oneok Inc 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
2480	Oracle Corporation 4.5 2044-07-08	ORCL 4.5 07/08/44	0.020%
2481	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
2482	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.020%
2483	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
2484	Orange Sa	ORAFP 5.5 02/06/44	0.020%
2485	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.020%
2486	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.020%
2487	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
2488	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
2489	Pnc Financial Services Sr Unsecured 05/31 Var	PNC V4.899 05/13/31	0.020%
2490	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
2491	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
2492	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.020%
2493	Pacific Gas And Electric Co 3.300000% 08/01/2040	PCG 3.3 08/01/40	0.020%
2494	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.020%
2495	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
2496	Pacific Gas & El 6.7% 04/01/53	PCG 6.7 04/01/53	0.020%
2497	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.020%
2498	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.020%
2499	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.020%
2500	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.020%
2501	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
2502	Pacific Gas & Electric 6 08/15/2035	PCG 6 08/15/35	0.020%
2503	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
2504	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.020%
2505	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.020%
2506	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
2507	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.020%
2508	Pacificorp 5.45% 04/15/33	-	0.020%
2509	Parker-hannifin Corp.	PH 3.25 06/14/29	0.020%
2510	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.020%
2511	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
2512	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.020%
2513	Paypal Holding	PYPL 4.4 06/01/32	0.020%
2514	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
2515	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
2516	Pepsico, Inc. 4.45% 2046-04-14	PEP 4.45 04/14/46	0.020%
2517	Pepsico Inc. 2.875% 2049-10-15	PEP 2.875 10/15/49	0.020%
2518	Pepsico Inc. 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
2519	Pepsico Inc.	PEP 2.75 10/21/51	0.020%
2520	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.020%
2521	Pepsico Inc 4.65% Jul 23, 2032	PEP 4.65 07/23/32	0.020%
2522	Pfizer Inc Sr Unsecured 06/43 4.3	PFE 4.3 06/15/43	0.020%
2523	Pfizer Inc	PFE 4.4 05/15/44	0.020%
2524	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.020%
2525	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.020%
2526	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.020%
2527	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.020%
2528	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.020%
2529	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.020%
2530	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
2531	Philip Morris International Inc 5.125 2031-02-13	PM 5.125 02/13/31	0.020%
2532	Philip Morris International Inc 4.75% Nov 01, 2031	PM 4.75 11/01/31	0.020%
2533	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
2534	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.020%
2535	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
2536	Phillips 66 2.15 12/15/2030	PSX 2.15 12/15/30	0.020%
2537	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.020%
2538	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.020%
2539	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.020%
2540	Plains All Amer Pipeline 3.8 2030-09-15	PAA 3.8 09/15/30	0.020%
2541	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
2542	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.020%
2543	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.020%
2544	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
2545	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
2546	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
2547	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
2548	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.020%
2549	Prologis Lp 2034-03-15	PLD 5 03/15/34	0.020%
2550	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.020%
2551	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.020%
2552	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
2553	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
2554	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
2555	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
2556	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
2557	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.020%
2558	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.020%
2559	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.020%
2560	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.020%
2561	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.020%
2562	Public Service Colorado 5.15% 15/Sep/2035	XEL 5.15 09/15/35	0.020%
2563	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.020%
2564	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
2565	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.020%
2566	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
2567	Qualcomm Incorporated 2.15% May 20, 2030	QCOM 2.15 05/20/30	0.020%
2568	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
2569	Quest Diagnostics Inc 2.95 06-30-2030	DGX 2.95 06/30/30	0.020%
2570	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
2571	Quest Diagnostics Inc 5 2034-12-15	DGX 5 12/15/34	0.020%
2572	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.020%
2573	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
2574	Raymond James Financial Inc 4.95% Jul 15 46	RJF 4.95 07/15/46	0.020%
2575	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.020%
2576	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.020%
2577	Raytheon Technologies Corp., 3.12%, Due 07/01/2050	RTX 3.125 07/01/50	0.020%
2578	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.020%
2579	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.020%
2580	Raytheon Tech Corp 3.03 03/15/2052	RTX 3.03 03/15/52	0.020%
2581	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.020%
2582	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
2583	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
2584	Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030	REGN 1.75 09/15/30	0.020%
2585	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
2586	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	0.020%
2587	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.020%
2588	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
2589	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.020%
2590	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.020%
2591	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
2592	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
2593	Rogers Communications Inc	RCICN 5 03/15/44	0.020%
2594	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
2595	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.020%
2596	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
2597	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.020%
2598	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.020%
2599	Royal Bank Of Canada Sr Unsecured 05/31 Var	RY V4.97 05/02/31 GM	0.020%
2600	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
2601	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.020%
2602	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
2603	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
2604	S&P Global Inc 5.25% Sep 15, 2033	SPGI 5.25 09/15/33	0.020%
2605	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.020%
2606	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.020%
2607	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
2608	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
2609	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.020%
2610	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
2611	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.020%
2612	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
2613	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.020%
2614	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
2615	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.020%
2616	Sempra Energy	SRE 3.8 02/01/38	0.020%
2617	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.020%
2618	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.020%
2619	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
2620	Shell Finance Us Inc. 5.5 03/25/2040	-	0.020%
2621	Shell Finance Us Inc 3.13% 11/07/2049	-	0.020%
2622	Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26	-	0.020%
2623	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.020%
2624	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.020%
2625	Simon Property Group Lp Regd 3.25000000 2049-09-13	SPG 3.25 09/13/49	0.020%
2626	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.020%
2627	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
2628	Simon Property Group Lp 4.75% 2034-09-26	SPG 4.75 09/26/34	0.020%
2629	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
2630	Sixth Street L 6.125% 07/15/30	-	0.020%
2631	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.020%
2632	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
2633	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.020%
2634	Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054	SW 5.777 04/03/54	0.020%
2635	Smurfit Westrock Financing Dac 5.42 01/15/2035	SW 5.418 01/15/35	0.020%
2636	Smurfit W 5.185% 01/15/36	-	0.020%
2637	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
2638	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
2639	Southern California Edison Co 5.95 11/01/2032	EIX 5.95 11/01/32	0.020%
2640	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
2641	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
2642	Southern Co Regd 5.20000000	SO 5.2 06/15/33	0.020%
2643	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
2644	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
2645	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.020%
2646	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
2647	Starbucks Corp.	SBUX 3.55 08/15/29	0.020%
2648	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
2649	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
2650	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.020%
2651	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.020%
2652	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.020%
2653	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.020%
2654	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.020%
2655	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
2656	Sumitomo Mitsui Financial Group, Inc. 01/13/2030	SUMIBK 5.71 01/13/30	0.020%
2657	Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043	SUMIBK 6.184 07/13/4	0.020%
2658	Sumitomo Mitsui Financial Group In 5.808 2033-09-14	SUMIBK 5.808 09/14/3	0.020%
2659	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
2660	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
2661	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
2662	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
2663	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.020%
2664	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.020%
2665	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
2666	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.020%
2667	T-Mobile Usa Inc. 5.2 2033-01-15	TMUS 5.2 01/15/33	0.020%
2668	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.020%
2669	T-Mobile Usa, Inc. 5.75 01-15-2034	TMUS 5.75 01/15/34	0.020%
2670	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.020%
2671	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.020%
2672	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.020%
2673	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
2674	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.020%
2675	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
2676	Vulcan Materials Co 5.35% 01/Dec/2034	VMC 5.35 12/01/34	0.020%
2677	Wells Fargo Bank Na 5.85 02-01-2037	WFC 5.85 02/01/37 BK	0.020%
2678	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
2679	Walmart Inc 6.2 04/15/2038	WMT 6.2 04/15/38	0.020%
2680	Walmart Inc	WMT 4.05 06/29/48	0.020%
2681	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.020%
2682	Walmart Inc	WMT 2.65 09/22/51	0.020%
2683	Walmart Inc Sr Unsecured 04/30 4.35	WMT 4.35 04/28/30	0.020%
2684	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.020%
2685	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.020%
2686	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.020%
2687	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.020%
2688	Waste Connection Inc	WCNCN 4.2 01/15/33	0.020%
2689	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	0.020%
2690	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.020%
2691	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
2692	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.020%
2693	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.020%
2694	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
2695	Welltower, Inc.	WELL 3.1 01/15/30	0.020%
2696	Welltower Inc 2.8 06/01/2031	WELL 2.8 06/01/31	0.020%
2697	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.020%
2698	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.020%
2699	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
2700	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.020%
2701	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.020%
2702	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
2703	Westpac Banking Corp. 2.96 11/16/2040	WSTP 2.963 11/16/40	0.020%
2704	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.020%
2705	Westpac Banking Corp. 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
2706	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
2707	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.020%
2708	Weyerhaeuser Co. 4 4/15/2030	WY 4 04/15/30	0.020%
2709	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.020%
2710	Williams Cos Inc/The 5.3 08/15/2052	WMB 5.3 08/15/52	0.020%
2711	Williams Companies, Inc., The 5.8% 2054-11-15	WMB 5.8 11/15/54	0.020%
2712	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.020%
2713	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
2714	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
2715	Williams Partners Lp	WMB 4.85 03/01/48	0.020%
2716	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.020%
2717	Willis North America Inc	WTW 5.9 03/05/54	0.020%
2718	Woodside Finance Ltd 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
2719	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.020%
2720	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.020%
2721	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
2722	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
2723	Databricks, Inc. Series H Preferred Shares	-	0.020%
2724	Compartment Driver Uk Eight, Series 8, Class A 5.79380928% 09/25/2031	-	0.020%
2725	BRL Fwd Pur From USD Ndf 2/24/2026	-	0.020%
2726	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
2727	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.020%
2728	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
2729	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.020%
2730	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.020%
2731	Eli Lilly And Company 4.2% Aug 14, 2029	LLY 4.2 08/14/29	0.020%
2732	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.020%
2733	Eli Lilly And Company 5.2% Aug 14, 2064	LLY 5.2 08/14/64	0.020%
2734	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
2735	Eli Lilly & Co 4.25% 03/15/2031	LLY 4.25 03/15/31	0.020%
2736	Eli Lilly And Company 4.55% Oct 15, 2032	LLY 4.55 10/15/32	0.020%
2737	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.020%
2738	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.020%
2739	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.020%
2740	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
2741	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
2742	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.020%
2743	Lockheed Martin 5.9% 11/15/63	LMT 5.9 11/15/63	0.020%
2744	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.020%
2745	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
2746	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.020%
2747	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
2748	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.020%
2749	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
2750	Lowe's Cos Inc 4.25 03/15/2031	-	0.020%
2751	Lowe's Cos Inc 4.5 10/15/2032	-	0.020%
2752	Lowe'S Cos Inc 4.85% 10/15/35	-	0.020%
2753	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.020%
2754	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.020%
2755	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.020%
2756	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.020%
2757	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
2758	Mplx Lp Sr Unsecured 09/55 6.2	MPLX 6.2 09/15/55	0.020%
2759	Mplx Lp 0.053 04/01/2036 0.053	-	0.020%
2760	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
2761	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
2762	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
2763	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.020%
2764	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.020%
2765	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
2766	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.020%
2767	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.020%
2768	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.020%
2769	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.020%
2770	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
2771	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.020%
2772	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
2773	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
2774	Mastercard Inc.	MA 3.65 06/01/49	0.020%
2775	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.020%
2776	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.020%
2777	Mastercard Inc 0.0385 2050-03-26	MA 3.85 03/26/50	0.020%
2778	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
2779	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.020%
2780	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
2781	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
2782	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.020%
2783	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
2784	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
2785	Mcdonald S Corp 3.6 07/01/2030	MCD 3.6 07/01/30 MTN	0.020%
2786	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.020%
2787	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
2788	Mcdonald'S Corp 5.15 09/09/2052	MCD 5.15 09/09/52 MT	0.020%
2789	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
2790	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.020%
2791	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.020%
2792	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.020%
2793	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.020%
2794	Merck & Co Inc 1.450000% 06/24/2030	MRK 1.45 06/24/30	0.020%
2795	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
2796	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.020%
2797	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.020%
2798	Merck & Co Inc Regd 4.90000000	MRK 4.9 05/17/44	0.020%
2799	Merck & Co Inc Regd 5.15000000	MRK 5.15 05/17/63	0.020%
2800	Merck & Co Inc 4.55 09/15/2032	-	0.020%
2801	Merck & Co Inc 12/04/2065	-	0.020%
2802	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.020%
2803	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
2804	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
2805	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
2806	Metlife, Inc.4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
2807	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
2808	Metlife Inc.	MET 4.6 05/13/46	0.020%
2809	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
2810	Metlife Inc 5.25% 01/15/54	MET 5.25 01/15/54	0.020%
2811	Microsoft Corporation 4.45% 2045-11-03	MSFT 4.45 11/03/45	0.020%
2812	Microsoft Corporation 4.1% 2/6/2037	MSFT 4.1 02/06/37	0.020%
2813	Microsoft Corporation 4.50% 2057-02-06	MSFT 4.5 02/06/57	0.020%
2814	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.020%
2815	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
2816	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
2817	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
2818	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.020%
2819	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.020%
2820	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
2821	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.020%
2822	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
2823	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	MUFG V5.406 04/19/34	0.020%
2824	Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031	MUFG V5.159 04/24/31	0.020%
2825	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
2826	Mizuho Financial Group 3.153 07-16-2030	MIZUHO V3.153 07/16/	0.020%
2827	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.020%
2828	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
2829	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
2830	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
2831	Mizuho Financial Group, Inc. 5.382 2030-07-10	MIZUHO V5.382 07/10/	0.020%
2832	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
2833	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.020%
2834	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
2835	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
2836	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.020%
2837	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.020%
2838	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.020%
2839	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	0.020%
2840	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.020%
2841	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	0.020%
2842	Lam Research Corporation 1.9% Jun 15, 2030	LRCX 1.9 06/15/30	0.010%
2843	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
2844	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.010%
2845	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.010%
2846	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.010%
2847	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.010%
2848	Eli Lilly & Co Regd 2.50000000 09/15/2060	LLY 2.5 09/15/60	0.010%
2849	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.010%
2850	Lockheed Martin Corp. 2.8% 2050-06-15	LMT 2.8 06/15/50	0.010%
2851	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.010%
2852	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
2853	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.010%
2854	Massachusetts Institute Of Technol 5.6% 7/1/2111	MASSIN 5.6 07/01/11	0.010%
2855	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.010%
2856	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
2857	Merck & Co Inc 2.35% Jun 24, 2040	MRK 2.35 06/24/40	0.010%
2858	Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21	-	0.010%
2859	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
2860	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
2861	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
2862	Mylan Inc	VTRS 5.2 04/15/48	0.010%
2863	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
2864	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041	NXPI 3.25 05/11/41	0.010%
2865	Pres & Fellows 4.609% 02/15/2035	HARVRD 4.609 02/15/3	0.010%
2866	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
2867	Progressive Corp/The 4.13 04/15/2047	PGR 4.125 04/15/47	0.010%
2868	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.010%
2869	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.010%
2870	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
2871	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
2872	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
2873	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
2874	Royalty Pharma	RPRX	0.010%
2875	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
2876	Salesforce.Com Inc. 07/15/2061	CRM 3.05 07/15/61	0.010%
2877	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
2878	Santander Uk Grou V/R 09/11/30	SANUK V4.858 09/11/3	0.010%
2879	Sempra Energy 4 2/1/2048	SRE 4 02/01/48	0.010%
2880	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
2881	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.010%
2882	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
2883	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.010%
2884	State Street Corp. 2.40% 24 Jan 2030	STT 2.4 01/24/30	0.010%
2885	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
2886	Corporate Bonds	EQNR 5.1 08/17/40	0.010%
2887	Equinor A 4.8% 11/08/43	EQNR 4.8 11/08/43	0.010%
2888	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
2889	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.010%
2890	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
2891	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
2892	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.010%
2893	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2894	Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09	TACHEM 3.375 07/09/6	0.010%
2895	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.010%
2896	Thermo Fisher Scientific Inc 5.09 08/10/2033	TMO 5.086 08/10/33	0.010%
2897	Total Capital International Sa 3.39 Jun 29, 2060	TTEFP 3.386 06/29/60	0.010%
2898	Transcanada Pipelines Ltd	TRPCN 5.1 03/15/49	0.010%
2899	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
2900	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
2901	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
2902	Union Pacific Corp 2.4% 02/05/2030	UNP 2.4 02/05/30	0.010%
2903	Union Pacific Corp. 3.75% 05 Feb 2070	UNP 3.75 02/05/70	0.010%
2904	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.010%
2905	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
2906	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
2907	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.010%
2908	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
2909	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
2910	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.010%
2911	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.010%
2912	Netflix Inc. 6.375 2029-05-15	NFLX 6.375 05/15/29	0.010%
2913	Nisource Inc	NI 2.95 09/01/29	0.010%
2914	Norfolk Southern Corp. 3.155 05/15/2055	NSC 3.155 05/15/55	0.010%
2915	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.010%
2916	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
2917	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
2918	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
2919	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2920	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.010%
2921	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.010%
2922	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
2923	Ppl Electric Uti 5.25 05/15/2053	PPL 5.25 05/15/53	0.010%
2924	Parker-hannifin Corp 4.00% 06/14/2049	PH 4 06/14/49	0.010%
2925	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
2926	Pepsico, Inc. 3.45% 2046-10-06	PEP 3.45 10/06/46	0.010%
2927	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
2928	Pepsico Inc. 3.90% 07-18-2032	PEP 3.9 07/18/32	0.010%
2929	Pepsico Inc 4.5% 17Jul2029	PEP 4.5 07/17/29	0.010%
2930	Pfizer Inc 2.70% 2050-05-28	PFE 2.7 05/28/50	0.010%
2931	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.010%
2932	Philip Morris International, 4.125% 4 Mar2043, USD	PM 4.125 03/04/43	0.010%
2933	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
2934	Pm 4 7/8 04/29/36 4 2036-04-29	-	0.010%
2935	San Diego Public Facilities Financing Auth 0.19% 2021-01-13	PXD 2.15 01/15/31	0.010%
2936	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
2937	Walmart Inc. 1.8% 2031/09/22	WMT 1.8 09/22/31	0.010%
2938	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
2939	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
2940	Westpac Banking Corp	WSTP 4.421 07/24/39	0.010%
2941	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.010%
2942	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.010%
2943	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
2944	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2945	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.010%
2946	Hormel Foods Corp 1.8 06/11/2030	HRL 1.8 06/11/30	0.010%
2947	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.010%
2948	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.010%
2949	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.010%
2950	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
2951	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
2952	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
2953	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.010%
2954	Kla Corp. 3.3 03/01/2050	KLAC 3.3 03/01/50	0.010%
2955	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2956	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
2957	Kaiser Foundation Hospitals 2.81 06/01/2041	KPERM 2.81 06/01/41	0.010%
2958	Kaiser Permanente 3% Jun 01, 2051	KPERM 3.002 06/01/51	0.010%
2959	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
2960	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.010%
2961	Kimberly-clark Corp 3.1% Mar 26 30	KMB 3.1 03/26/30	0.010%
2962	Lyb Int Finance Iii 3.625 04/01/2051	LYB 3.625 04/01/51	0.010%
2963	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
2964	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
2965	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
2966	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
2967	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2968	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.010%
2969	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.010%
2970	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
2971	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2972	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
2973	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
2974	Amgen Inc. 2.8 2041-08-15	AMGN 2.8 08/15/41	0.010%
2975	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.010%
2976	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.010%
2977	Analog Devices Inc 2.95 10/01/2051	ADI 2.95 10/01/51	0.010%
2978	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2979	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2980	Aon Corp 3.75% May 02, 2029	AON 3.75 05/02/29	0.010%
2981	Commonspirit Health	CATMED 3.347 10/01/2	0.010%
2982	Commonwealth Bank Aust Sr Unsecured 10/30 4.15	-	0.010%
2983	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
2984	Consolidated Edison Co Of New York Inc 4.450000% 03/15/2044	ED 4.45 03/15/44	0.010%
2985	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
2986	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.010%
2987	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2988	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
2989	Dh Europe Finance Ii Sarl 3.4 11-15-2049	DHR 3.4 11/15/49	0.010%
2990	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
2991	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
2992	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.010%
2993	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
2994	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
2995	Twdc Enterprises 18 Corp. 4.125 06/01/2044	DIS 4.125 06/01/44 G	0.010%
2996	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
2997	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
2998	Duke Energy Carolinas Llc 5.3% Feb 15, 2040	DUK 5.3 02/15/40	0.010%
2999	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
3000	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
3001	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
3002	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.010%
3003	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.010%
3004	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.010%
3005	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.010%
3006	Equinor Asa 3.13% 04/06/2030	EQNR 3.125 04/06/30	0.010%
3007	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.010%
3008	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.010%
3009	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.010%
3010	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.010%
3011	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
3012	Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054	FFHCN 6.35 03/22/54	0.010%
3013	Fifth Third Bancorp 8.25 03/01/2038	FITB 8.25 03/01/38	0.010%
3014	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.010%
3015	Firstenergy Corp 3.4% 03/01/2050	FE 3.4 03/01/50 C	0.010%
3016	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.010%
3017	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.010%
3018	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
3019	General Mills Inc 5.25% Jan 30, 2035	GIS 5.25 01/30/35	0.010%
3020	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
3021	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.010%
3022	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
3023	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.010%
3024	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
3025	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
3026	Applied Materials, 4.35% 1apr2047, USD	AMAT 4.35 04/01/47	0.010%
3027	Applied Materials Inc 2.75% Jun 01, 2050	AMAT 2.75 06/01/50	0.010%
3028	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
3029	Archer-Daniels-Midland Co 2.700000% 09/15/2051	ADM 2.7 09/15/51	0.010%
3030	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.010%
3031	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
3032	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
3033	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
3034	Ascension Health 4.29% 11/15/2030	-	0.010%
3035	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
3036	Atmos Energy Corp 4.125 10/15/2044	ATO 4.125 10/15/44	0.010%
3037	Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029	ANZ 4.615 12/16/29	0.010%
3038	Automatic Data Processing Inc\|4.45\|09/09/2034 4.45% 09/09/34	ADP 4.45 09/09/34	0.010%
3039	Bat Capital Corp 4.63% Mar 22, 2033	-	0.010%
3040	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.010%
3041	Santan 3.306 06/27/29	SANTAN 3.306 06/27/2	0.010%
3042	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
3043	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
3044	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.010%
3045	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
3046	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.010%
3047	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.010%
3048	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.010%
3049	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.010%
3050	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.010%
3051	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
3052	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.010%
3053	Burlington Northern Santa Fe Llc C% 2043-03-15	BNSF 4.45 03/15/43	0.010%
3054	Burlingtn North Santa Fe 4.125 06/15/2047	BNSF 4.125 06/15/47	0.010%
3055	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
3056	Cigna Corp. 0.0388 15-10-2047	CI 3.875 10/15/47 *	0.010%
3057	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
3058	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.010%
3059	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
3060	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
3061	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
3062	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.010%
3063	Canadian Natural Resources Ltd. 4.95 01-06-2047	CNQCN 4.95 06/01/47	0.010%
3064	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.010%
3065	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
3066	Chevron Usa, Inc., 2.34%, Due 08/12/2050	CVX 2.343 08/12/50	0.010%
3067	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
3068	Coca-Cola Co/The 2.875 05/05/2041	KO 2.875 05/05/41	0.010%
3069	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
3070	Goldman Sachs Private Cr 5.88% 01/31/2031 5.88	-	0.000%
3071	Commonspirit Health 4.187%, 10/01/49	CATMED 4.187 10/01/4	0.000%
3072	Equinor Asa	EQNR 3.25 11/18/49	0.000%
3073	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.000%
3074	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
3075	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
3076	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
3077	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
3078	Xilinx Inc 2.38% 2030-06-01	AMD 2.375 06/01/30	0.000%
3079	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
3080	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	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 Asa 3.95%, Due 05/15/2043	EQNR 3.95 05/15/43	0.000%
3085	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
3086	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
3087	Encompass Health Corp 4.75 02/01/2030	-	-0.200%