LQD ETF

$104.07

AUM$29.1B

TER0.14%

Holdings6,282

See how much of LQD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LQD ETF

$104.07

iShares iBoxx $ Investment Grade Corporate Bond ETF

AUM$29.1B

TER0.14%

Holdings6,282

See how much of LQD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XTSLA is LQD's largest holding at 1.01% of the fund as of Oct 1, 2026. LQD is iShares iBoxx $ Investment Grade Corporate Bond ETF.

Showing top 50 of 3,156 holdings · as of Oct 1, 2026

LQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.01%	1.0%	$272.13M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.19%	1.2%	$51.23M	Cons. Staples	Beverages
Sector and industry · Pro
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.18%	1.4%	$47.26M
4	—	Space Exploration Technologies Corp. 5.35%	0.16%	1.5%	$43.67M
5	Debt	Cvs Health Corp	0.16%	1.7%	$44.07M
6	Debt	Meta Platforms Meta 4 7/	0.15%	1.8%	$41.28M
7	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.15%	2.0%	$40.75M
8	—	Space Exploration Technologies Corp.	0.15%	2.1%	$39.03M
9	—	Space Explorati 5.65 7/33	0.14%	2.3%	$37.98M
10	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.14%	2.4%	$38.73M
11	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.14%	2.6%	$36.35M
12	—	Meta Platforms Inc 6.3%	0.14%	2.7%	$37.85M
13	Debt	Amazon.com Inc	0.14%	2.9%	$36.88M
14	Debt	Goldman Sachs Group, Inc. (the)	0.14%	3.0%	$38.93M
15	Debt	AbbVie Inc	0.13%	3.1%	$34.18M
16	—	Bank Of America Corp 5.02% 22Jul2033	0.13%	3.3%	$36.05M
17	—	Boeing Co 5.805%, Due 05/01/2050	0.13%	3.4%	$35.97M
18	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.13%	3.5%	$34.34M
19	Debt	Citigroup Inc	0.13%	3.6%	$34.99M
20	Debt	Citigroup Inc	0.12%	3.8%	$32.00M
21	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.12%	3.9%	$33.49M
22	Debt	Bank Of Amer Crp	0.12%	4.0%	$33.57M
23	Debt	Alphabet Inc	0.12%	4.1%	$33.35M
24	Debt	Amzn	0.12%	4.2%	$32.97M
25	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.12%	4.4%	$32.96M
26	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.11%	4.5%	$30.04M
27	—	Amazon.com Inc 4.87/09/2031	0.11%	4.6%	$30.90M
28	—	Amazon.com Inc Amazon.com Inc	0.11%	4.7%	$29.01M
29	—	Amgen Inc 5.25% Mar 02, 2033	0.11%	4.8%	$28.95M
30	—	Bank Of America Corporation 4.083 2051-03-20	0.11%	4.9%	$30.63M
31	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.11%	5.0%	$30.08M
32	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.11%	5.1%	$30.77M
33	Debt	JPMorgan Chase	0.11%	5.2%	$30.01M
34	Debt	At&T Inc	0.11%	5.4%	$30.32M
35	—	At&T Inc 3.55% Sep 15, 2055	0.11%	5.5%	$30.47M
36	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.11%	5.6%	$28.97M
37	—	Alphabet Inc 5.45 8/36	0.11%	5.7%	$30.33M
38	—	Bank Of America Corp	0.11%	5.8%	$30.38M
39	Debt	The Boeing Co	0.11%	5.9%	$29.90M
40	Debt	Cvs Health Corp	0.11%	6.0%	$30.28M
41	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.11%	6.1%	$28.65M
42	—	Salesforce Inc 5.55 3/36	0.11%	6.2%	$29.69M
43	Debt	Verizon Communications Inc. 2.36% Mar 15/32	0.11%	6.3%	$28.68M
44	—	Wells Fargo & Co 4.9% 25Jul2033	0.11%	6.5%	$28.37M
45	—	Morgan Stanley 5.296 4/37 5.296	0.11%	6.6%	$28.58M
46	—	Nvidia Corp 4.5 6/31	0.11%	6.7%	$30.45M
47	—	Oracle Corp 02/04/2036	0.11%	6.8%	$28.97M
48	—	Oracle Corp 02/04/2056	0.11%	6.9%	$28.63M
49	—	Microsoft Corporation 2.52 Jun 01, 2050	0.10%	7.0%	$28.14M
50	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.10%	7.1%	$26.00M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 3,106 holdings of LQD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LQD ETF All Holdings

LQD holdings total 6282 positions. The top 10 holdings account for 2.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.2%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%.

LQD portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 25.7%.

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

Compare LQD

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

LQD ETF Holdings

3156 of 6282 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.01%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.19%
3
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.18%
4
Space Exploration Technologies Corp. 5.35%
Other
0.16%
5
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.16%
6
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.15%
7
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
8
Space Exploration Technologies Corp.
Other
0.15%
9
Space Explorati 5.65 7/33
Other
0.14%
10
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.14%
11
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.14%
12
Meta Platforms Inc 6.3%
Other
0.14%
13
Amazon.Com Inc 0.0488 03/13/2036
Other
0.14%
14
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.14%
15
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.13%
16
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.13%
17
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.13%
18
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.13%
19
CITIGROUP INC 5.86 09/24/2037
Other
0.13%
20
CITIGROUP INC 5.58 09/24/2032
Other
0.12%
21
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.12%
22
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.12%
23
Alphabet Inc 6.38 08/15/2056
Other
0.12%
24
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.12%
25
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.12%
26
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.11%
27
Amazon.Com Inc 4.87/09/2031
Other
0.11%
28
Amazon.Com Inc Amazon.Com Inc
Other
0.11%
29
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.11%
30
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.11%
31
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.11%
32
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
33
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.11%
34
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.11%
35
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.11%
36
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.11%
37
Alphabet Inc 5.45 8/36
Other
0.11%
38
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.11%
39
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.11%
40
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.11%
41
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.11%
42
Salesforce Inc 5.55 3/36
Other
0.11%
43
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.11%
44
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.11%
45
Morgan Stanley 5.296 4/37 5.296
Other
0.11%
46
Nvidia Corp 4.5 6/31
Other
0.11%
47
Oracle Corp 02/04/2036
Other
0.11%
48
Oracle Corp 02/04/2056
Other
0.11%
49
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.10%
50
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.10%
51
Nvidia Corp 4.75 6/33
Other
0.10%
52
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
53
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.10%
54
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.10%
55
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
56
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
57
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.10%
58
Amazon.Com Inc 4.55 03/13/2033
Other
0.10%
59
Amazon.Com Inc 5.17/09/2033
Other
0.10%
60
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
61
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.10%
62
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.10%
63
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.10%
64
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
65
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.10%
66
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.10%
67
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.10%
68
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.09%
69
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.09%
70
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.09%
71
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.09%
72
Hsbc Holdings Plc 5.98 20370814
Other
0.09%
73
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.09%
74
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.09%
75
Meta Plat 6.2% 05/15/46
Other
0.09%
76
Meta Platforms Inc 6.45 05/15/2066
Other
0.09%
77
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.09%
78
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.09%
79
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.09%
80
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
81
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.09%
82
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.09%
83
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.09%
84
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.09%
85
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.09%
86
Alphabet In 4.7% 11/15/35
Other
0.09%
87
Alphabet Inc. 5.45% Nov 15/55
Other
0.09%
88
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.09%
89
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
90
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.09%
91
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.09%
92
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.09%
93
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.09%
94
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.09%
95
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.09%
96
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
97
Salesforce Inc 6.55 3/15/2056
Other
0.09%
98
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.09%
99
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.09%
100
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.09%
101
Nvidia Corporation 4.956/15/2036
Other
0.09%
102
Oracle Corporation 5.20% Sep 26, 2035
Other
0.09%
103
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
104
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.09%
105
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.09%
106
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.08%
107
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.08%
108
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.08%
109
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.08%
110
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
111
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.08%
112
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.08%
113
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.08%
114
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.08%
115
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
116
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.08%
117
Wells Far Vrn 01/23/37
Other
0.08%
118
WELLS FARGO & COMPANY MTN 5.83 09/24/2037
Other
0.08%
119
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.08%
120
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.08%
121
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.08%
122
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.08%
123
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.08%
124
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.08%
125
Morgan Stanley 0.0471 03/12/2032
Other
0.08%
126
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.08%
127
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.08%
128
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.08%
129
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.08%
130
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.08%
131
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.08%
132
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.08%
133
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
134
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.08%
135
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.08%
136
Alphabet Inc 0.044 02/15/2033
Other
0.08%
137
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.08%
138
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.08%
139
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.08%
140
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.08%
141
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.08%
142
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.08%
143
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.08%
144
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.08%
145
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.08%
146
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.08%
147
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.08%
148
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.08%
149
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.08%
150
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
151
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.08%
152
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.08%
153
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.08%
154
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.08%
155
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.08%
156
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.08%
157
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.08%
158
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.08%
159
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.08%
160
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.08%
161
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.08%
162
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.08%
163
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.08%
164
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.07%
165
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.07%
166
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
167
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.07%
168
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.07%
169
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.07%
170
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.07%
171
Broadcom Inc 2.45% Feb 15, 2031
Other
0.07%
172
Broadcom Inc 3.47% Apr 15, 2034
Other
0.07%
173
Meta Plat 4.55% 05/15/31
Other
0.07%
174
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.07%
175
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.07%
176
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
177
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
178
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.07%
179
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.07%
180
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.07%
181
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.07%
182
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
183
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.07%
184
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
185
Citibank Na 4.846 6/32
Other
0.07%
186
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
187
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.07%
188
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.07%
189
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
190
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.07%
191
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.07%
192
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
193
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
194
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.07%
195
Goldman Sachs Var 06/37
Other
0.07%
196
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.07%
197
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.07%
198
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.07%
199
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.07%
200
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.07%
201
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.07%
202
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.07%
203
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.07%
204
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
205
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.07%
206
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.07%
207
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.07%
208
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
209
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.07%
210
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
211
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.07%
212
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
213
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.07%
214
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
215
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.07%
216
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.07%
217
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
218
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
219
Morgan Stanley
MS V5.831 04/19/35Financials
0.07%
220
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.07%
221
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.07%
222
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.07%
223
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.07%
224
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.07%
225
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.07%
226
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
227
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.07%
228
Oracle Corporation 4.45% Sep 26, 2030
Other
0.07%
229
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
230
Oracle Corp 5.95 09/26/2055
Other
0.07%
231
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.07%
232
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
233
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.07%
234
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.07%
235
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.07%
236
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.07%
237
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
238
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
239
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.07%
240
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.07%
241
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
242
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.07%
243
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
244
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.07%
245
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.06%
246
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.06%
247
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.06%
248
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.06%
249
Shell Finance Us Inc 6.38 12/15/2038
Other
0.06%
250
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
251
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.06%
252
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.06%
253
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.06%
254
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
255
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.06%
256
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.06%
257
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.06%
258
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.06%
259
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.06%
260
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.06%
261
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.06%
262
Morgan Stanley Var 03/47
Other
0.06%
263
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.06%
264
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.06%
265
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
266
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.06%
267
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.06%
268
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
269
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.06%
270
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.06%
271
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.06%
272
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
273
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.06%
274
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
275
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.06%
276
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.06%
277
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.06%
278
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
279
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.06%
280
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
281
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.06%
282
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
283
Amazon.Com, Inc. 5.65%
Other
0.06%
284
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
285
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.06%
286
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
287
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
288
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
289
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.06%
290
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.06%
291
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.06%
292
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.06%
293
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.06%
294
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
295
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.06%
296
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
297
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.06%
298
Broadcom Inc. 3.14% 11/15/2035
Other
0.06%
299
Broadcom Inc 3.187%
Other
0.06%
300
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
301
Broadcom 3.5% 02/15/41
Other
0.06%
302
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.06%
303
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.06%
304
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
305
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.06%
306
Goldman Sachs 4.972 6/32
Other
0.06%
307
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.06%
308
Goldman Sachs Group, Inc. 5.541%
Other
0.06%
309
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.06%
310
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
311
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.06%
312
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.06%
313
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.06%
314
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.06%
315
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
316
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.06%
317
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.06%
318
Intel Corp 5.3 5/36 5.3
Other
0.06%
319
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.06%
320
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.06%
321
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
322
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.06%
323
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.06%
324
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.06%
325
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.06%
326
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
327
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
328
Abbvie Inc 4.65 20300315
Other
0.06%
329
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.06%
330
Alphabet Inc 4.1% Nov 15, 2030
Other
0.06%
331
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.06%
332
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.06%
333
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.06%
334
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.06%
335
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
336
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.06%
337
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.06%
338
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.06%
339
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.06%
340
Citigroup Inc 4.5 09/11/2031
Other
0.06%
341
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
342
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.06%
343
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.05%
344
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
345
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.05%
346
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.05%
347
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
348
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.05%
349
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
350
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.05%
351
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
352
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.05%
353
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.05%
354
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.05%
355
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
356
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.05%
357
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
358
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
359
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
360
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.05%
361
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.05%
362
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.05%
363
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.05%
364
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.05%
365
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.05%
366
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.05%
367
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.05%
368
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.05%
369
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
370
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.05%
371
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
372
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.05%
373
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
374
At&T Inc 6.2%
Other
0.05%
375
Abbott Laboratories 4 15/03/2031
Other
0.05%
376
Abbott Laboratories 4.75 03/15/2038
Other
0.05%
377
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.05%
378
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
379
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.05%
380
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.05%
381
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.05%
382
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.05%
383
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.05%
384
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.05%
385
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.05%
386
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
387
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
388
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.05%
389
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.05%
390
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.05%
391
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.05%
392
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.05%
393
Broadcom Inc 3.42% Apr 15, 2033
Other
0.05%
394
Cigna Corp.
CI 4.8 08/15/38Financials
0.05%
395
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.05%
396
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.05%
397
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.05%
398
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.05%
399
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.05%
400
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.05%
401
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.05%
402
Hsbc Holdings Plc 4.67503/10/2032
Other
0.05%
403
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
404
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
405
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
406
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
407
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.05%
408
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.05%
409
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.05%
410
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
411
Space Exploration Technol 6.6 2046-07-15
Other
0.05%
412
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
413
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
414
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.05%
415
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.05%
416
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
417
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.05%
418
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.05%
419
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
420
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.05%
421
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
422
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.05%
423
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
424
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.05%
425
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.05%
426
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.05%
427
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.05%
428
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.05%
429
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.05%
430
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.05%
431
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.05%
432
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
433
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
434
Oracle Corp 5.875 09/26/2045
Other
0.05%
435
Oracle Corporation 6.55% Feb 04, 2046
Other
0.05%
436
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
437
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.05%
438
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.05%
439
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.05%
440
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.05%
441
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.05%
442
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
443
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
444
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.05%
445
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.05%
446
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
447
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.05%
448
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
449
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
450
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.05%
451
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
452
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
453
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.05%
454
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.05%
455
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.05%
456
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.05%
457
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.05%
458
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
459
Verizon Communications Sr Unsecured 11/65 6
Other
0.05%
460
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.05%
461
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.05%
462
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.05%
463
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.04%
464
Us Bancorp
USB V5.678 01/23/35Financials
0.04%
465
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.04%
466
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
467
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.04%
468
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.04%
469
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
470
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
471
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
472
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
473
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.04%
474
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
475
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.04%
476
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
477
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.04%
478
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.04%
479
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.04%
480
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.04%
481
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.04%
482
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.04%
483
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.04%
484
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
485
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
486
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.04%
487
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.04%
488
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.04%
489
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
490
Unitedhealth Group, Inc
Other
0.04%
491
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.04%
492
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.04%
493
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.04%
494
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.04%
495
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.04%
496
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
497
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
498
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.04%
499
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.04%
500
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
501
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.04%
502
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.04%
503
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
504
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.04%
505
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.04%
506
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.04%
507
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
508
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.04%
509
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.04%
510
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
511
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.04%
512
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.04%
513
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.04%
514
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
515
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.04%
516
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.04%
517
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.04%
518
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
519
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.04%
520
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
521
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.04%
522
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
523
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.04%
524
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.04%
525
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.04%
526
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.04%
527
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.04%
528
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.04%
529
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
530
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
531
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.04%
532
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.04%
533
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.04%
534
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
535
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.04%
536
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.04%
537
Toronto-Domi 4.928% 10/35
Other
0.04%
538
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
539
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.04%
540
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.04%
541
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
542
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
543
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.04%
544
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.04%
545
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.04%
546
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
547
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
548
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.04%
549
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
550
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
551
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
552
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.04%
553
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.04%
554
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
555
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
556
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
557
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.04%
558
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
559
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
560
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.04%
561
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.04%
562
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.04%
563
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.04%
564
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.04%
565
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.04%
566
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.04%
567
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.04%
568
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
569
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
570
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
571
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.04%
572
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.04%
573
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.04%
574
Oracle Corp 6.1 09/26/2065
Other
0.04%
575
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
576
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
577
Jbs Nv/Jb 5.5% 01/15/36
Other
0.04%
578
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.04%
579
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.04%
580
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.04%
581
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
582
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.04%
583
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.04%
584
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.04%
585
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.04%
586
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.04%
587
Lloyds Banking Group Plc 5.696%
Other
0.04%
588
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.04%
589
Lowe's Cos Inc 4.5 10/15/2032
Other
0.04%
590
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
591
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.04%
592
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
593
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.04%
594
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.04%
595
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
596
Mastercard Inc 4.60% 06/08/2031
Other
0.04%
597
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
598
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.04%
599
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.04%
600
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.04%
601
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.04%
602
Merck & Co Inc 4.95 09/15/2035
Other
0.04%
603
Merck & Co Inc 4.75% 12/04/2035
Other
0.04%
604
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.04%
605
Merck & Co Inc 5.25/22/2036
Other
0.04%
606
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.04%
607
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.04%
608
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.04%
609
Global Pa 5.55% 11/15/35
Other
0.04%
610
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
611
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.04%
612
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
613
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
614
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
615
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
616
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.04%
617
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
618
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
619
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
620
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
621
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.04%
622
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
623
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.04%
624
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
625
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.04%
626
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.04%
627
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.04%
628
Halliburton Co
HAL 5 11/15/45Energy
0.04%
629
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
630
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.04%
631
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.04%
632
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
633
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.04%
634
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.04%
635
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
636
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.04%
637
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.04%
638
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.04%
639
Ing Groep Nv 0.0542 03/23/2037
Other
0.04%
640
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
641
Intel Corp 6.125 5/56 6.125
Other
0.04%
642
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.04%
643
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.04%
644
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.04%
645
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
646
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.04%
647
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.04%
648
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.04%
649
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.04%
650
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
651
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.04%
652
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.04%
653
Ecolab Inc 5.356/15/2036
Other
0.04%
654
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.04%
655
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.04%
656
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.04%
657
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.04%
658
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.04%
659
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.04%
660
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.04%
661
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.04%
662
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.04%
663
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.04%
664
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
665
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.04%
666
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.04%
667
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
668
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
669
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
670
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.04%
671
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
672
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.04%
673
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.04%
674
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.04%
675
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
676
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.04%
677
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.04%
678
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
679
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
680
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.04%
681
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.04%
682
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.04%
683
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.04%
684
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
685
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
686
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.04%
687
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.04%
688
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.04%
689
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.04%
690
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
691
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.04%
692
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
693
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
694
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.04%
695
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.04%
696
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.04%
697
Comcast Corp 5.168 1/15/2037
Other
0.04%
698
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.04%
699
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.04%
700
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
701
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.04%
702
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.04%
703
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
704
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.04%
705
Deutsche Bank Ny 12/31 Var
Other
0.04%
706
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
707
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.04%
708
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.04%
709
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.04%
710
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
711
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.04%
712
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
713
Barclays Plc V/R 06/26/32
Other
0.04%
714
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.04%
715
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.04%
716
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.04%
717
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
718
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.04%
719
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.04%
720
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.04%
721
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.04%
722
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
723
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
724
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.04%
725
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.04%
726
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.04%
727
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.04%
728
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.04%
729
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
730
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
731
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.04%
732
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.04%
733
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.04%
734
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.04%
735
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.04%
736
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
737
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.04%
738
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
739
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.04%
740
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.04%
741
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
742
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.04%
743
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.04%
744
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.04%
745
Amgen Inc 0.0485 02/19/2036
Other
0.04%
746
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.04%
747
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
748
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.04%
749
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
750
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
751
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
752
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.04%
753
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.04%
754
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.04%
755
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.04%
756
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.04%
757
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.04%
758
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.04%
759
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.04%
760
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.04%
761
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.04%
762
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.04%
763
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
764
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
765
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
766
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.04%
767
At&T Inc 4.55% 11/01/32
Other
0.04%
768
At&T Inc 6 04/30/2056
Other
0.04%
769
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
770
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.04%
771
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.04%
772
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.04%
773
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
774
Abbvie Inc 4.75 3/36
Other
0.04%
775
Abbvie Inc 5.3 20360915
Other
0.04%
776
Abbvie Inc 6 20560915
Other
0.04%
777
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.04%
778
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.04%
779
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
780
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.04%
781
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.04%
782
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.04%
783
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.03%
784
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
785
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.03%
786
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.03%
787
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.03%
788
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.03%
789
At&T Inc 4.9% Nov 01, 2035
Other
0.03%
790
At&T Inc. 5.55% Nov 01, 2045
Other
0.03%
791
At&T Inc. 5.70% Nov 01, 2054
Other
0.03%
792
At&T Inc 5.125% 04/30/36
Other
0.03%
793
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
794
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.03%
795
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
796
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
797
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.03%
798
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
799
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.03%
800
Abbvie Inc 5.05 20330915
Other
0.03%
801
Abbvie Inc 5.45 20380915
Other
0.03%
802
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
803
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
804
Accenture Capital Inc Company Guar 07/31 5
Other
0.03%
805
Accenture Capital Inc. 5.6%
Other
0.03%
806
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.03%
807
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
808
Aercap Funding Dac 4.88 07/07/2031
Other
0.03%
809
Advanced Micro Devices Inc 5 08/17/2031
Other
0.03%
810
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.03%
811
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
812
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.03%
813
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
814
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.03%
815
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.03%
816
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.03%
817
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
818
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.03%
819
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.03%
820
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
821
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.03%
822
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
823
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.03%
824
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.03%
825
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.03%
826
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
827
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
828
Ecolab Inc 5.156/15/2033
Other
0.03%
829
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.03%
830
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.03%
831
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
832
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.03%
833
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
834
Enbridge Inc 4.85% 03/27/31
Other
0.03%
835
Enbridge Inc 5.45% Mar 27, 2036
Other
0.03%
836
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.03%
837
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.03%
838
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.03%
839
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.03%
840
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
841
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
842
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
843
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.03%
844
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
845
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.03%
846
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
847
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
848
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.03%
849
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
850
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
851
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
852
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
853
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
854
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.03%
855
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.03%
856
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.03%
857
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.03%
858
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.03%
859
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
860
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.03%
861
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
862
Fifth Third Bancorp 5.141%
Other
0.03%
863
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
864
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
865
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.03%
866
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
867
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.03%
868
Florida Power & Light Co 02/15/2066
Other
0.03%
869
Florida Power & Light Co. 5.9%
Other
0.03%
870
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.03%
871
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.03%
872
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.03%
873
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
874
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.03%
875
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.03%
876
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.03%
877
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.03%
878
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.03%
879
F 6.467 05/22/36
Other
0.03%
880
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.03%
881
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
882
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
883
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
884
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
885
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.03%
886
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
887
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.03%
888
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.03%
889
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.03%
890
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.03%
891
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
892
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.03%
893
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.03%
894
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.03%
895
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.03%
896
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.03%
897
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
898
General Motors Co 4.6 01/08/2031
Other
0.03%
899
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.03%
900
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.03%
901
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
902
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
903
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.03%
904
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.03%
905
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.03%
906
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.03%
907
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
908
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
909
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.03%
910
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
911
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
912
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.03%
913
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.03%
914
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.03%
915
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.03%
916
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.03%
917
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
918
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.03%
919
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.03%
920
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
921
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.03%
922
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.03%
923
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.03%
924
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.03%
925
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.03%
926
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
927
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
928
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
929
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
930
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
931
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.03%
932
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.03%
933
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
934
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.03%
935
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.03%
936
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.03%
937
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.03%
938
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.03%
939
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.03%
940
Honeywell Aerospace Inc 03/16/2033
Other
0.03%
941
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
942
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.03%
943
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
944
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
945
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.03%
946
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.03%
947
Icon Investments Six Dac 144A 5.42 20310813
Other
0.03%
948
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
949
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
950
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
951
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.03%
952
Intel Corp
INTC 3.734 12/08/47Information Technology
0.03%
953
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
954
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.03%
955
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.03%
956
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
957
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.03%
958
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.03%
959
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.03%
960
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.03%
961
Intel Corp 5 8/33 5
Other
0.03%
962
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
963
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.03%
964
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.03%
965
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.03%
966
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.03%
967
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
968
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.03%
969
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
970
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.03%
971
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.03%
972
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.03%
973
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.03%
974
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
975
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.03%
976
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
977
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.03%
978
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
979
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.03%
980
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.03%
981
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.03%
982
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.03%
983
American Tower 4.7% 12/32
Other
0.03%
984
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.03%
985
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
986
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
987
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
988
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.03%
989
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.03%
990
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.03%
991
Amphenol Corp 4.13% 15Nov2030
Other
0.03%
992
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
993
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
994
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.03%
995
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.03%
996
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.03%
997
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.03%
998
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.03%
999
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.03%
1000
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.03%
1001
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.03%
1002
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
1003
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.03%
1004
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.03%
1005
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.03%
1006
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.03%
1007
Elevance Health Inc 5 01/15/2036
Other
0.03%
1008
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.03%
1009
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
1010
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.03%
1011
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
1012
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
1013
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
1014
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
1015
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.03%
1016
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.03%
1017
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
1018
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.03%
1019
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.03%
1020
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.03%
1021
Arch Capital 5.95 6/56
Other
0.03%
1022
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.03%
1023
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.03%
1024
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.03%
1025
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.03%
1026
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
1027
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
1028
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
1029
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.03%
1030
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.03%
1031
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
1032
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.03%
1033
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.03%
1034
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
1035
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.03%
1036
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
1037
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.03%
1038
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
1039
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.03%
1040
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.03%
1041
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
1042
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
1043
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
1044
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
1045
Banco 4.867% 04/31 4.867
Other
0.03%
1046
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.03%
1047
BANCO SANTANDER SA
Other
0.03%
1048
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.03%
1049
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.03%
1050
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.03%
1051
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.03%
1052
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
1053
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.03%
1054
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
1055
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
1056
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.03%
1057
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.03%
1058
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.03%
1059
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.03%
1060
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
1061
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.03%
1062
Citigroup Inc
C 6.625 06/15/32Financials
0.03%
1063
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
1064
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.03%
1065
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
1066
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.03%
1067
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
1068
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.03%
1069
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.03%
1070
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.03%
1071
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.03%
1072
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.03%
1073
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.03%
1074
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
1075
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.03%
1076
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1077
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.03%
1078
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.03%
1079
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
1080
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.03%
1081
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.03%
1082
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.03%
1083
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
1084
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
1085
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1086
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.03%
1087
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1088
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
1089
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.03%
1090
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.03%
1091
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
1092
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.03%
1093
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.03%
1094
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.03%
1095
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
1096
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.03%
1097
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1098
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
1099
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1100
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
1101
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
1102
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.03%
1103
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.03%
1104
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
1105
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.03%
1106
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.03%
1107
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.03%
1108
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
1109
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
1110
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
1111
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
1112
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.03%
1113
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.03%
1114
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
1115
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
1116
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.03%
1117
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.03%
1118
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.03%
1119
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.03%
1120
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.03%
1121
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
1122
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.03%
1123
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.03%
1124
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.03%
1125
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
1126
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1127
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
1128
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.03%
1129
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.03%
1130
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.03%
1131
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
1132
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.03%
1133
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.03%
1134
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.03%
1135
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.03%
1136
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.03%
1137
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
1138
Bank Of Var 06/32
Other
0.03%
1139
Bank Of Montreal Mtn 5.36/02/2037
Other
0.03%
1140
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
1141
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.03%
1142
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
1143
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1144
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
1145
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.03%
1146
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
1147
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.03%
1148
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
1149
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
1150
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.03%
1151
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.03%
1152
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.03%
1153
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.03%
1154
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.03%
1155
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.03%
1156
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.03%
1157
Boeing Co/the
BA 2.95 02/01/30Industrials
0.03%
1158
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.03%
1159
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
1160
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.03%
1161
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.03%
1162
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
1163
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1164
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
1165
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
1166
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.03%
1167
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.03%
1168
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.03%
1169
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.03%
1170
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.03%
1171
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.03%
1172
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.03%
1173
Broadcom 2.6% 02/15/33
Other
0.03%
1174
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
1175
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.03%
1176
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
1177
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
1178
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.03%
1179
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.03%
1180
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.03%
1181
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1182
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.03%
1183
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.03%
1184
Cigna Gro 4.5% 09/15/30
Other
0.03%
1185
The Cigna Group 4.88% Sep 15, 2032
Other
0.03%
1186
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
1187
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
1188
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
1189
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.03%
1190
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.03%
1191
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.03%
1192
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.03%
1193
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
1194
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.03%
1195
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.03%
1196
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
1197
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.03%
1198
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.03%
1199
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.03%
1200
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.03%
1201
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.03%
1202
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.03%
1203
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.03%
1204
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.03%
1205
Jbs Nv/Jb 6.25% 03/01/56
Other
0.03%
1206
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
1207
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
1208
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
1209
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.03%
1210
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.03%
1211
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.03%
1212
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.03%
1213
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.03%
1214
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.03%
1215
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.03%
1216
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.03%
1217
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
1218
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.03%
1219
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
1220
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.03%
1221
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.03%
1222
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
1223
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.03%
1224
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
1225
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
1226
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.03%
1227
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.03%
1228
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.03%
1229
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
1230
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.03%
1231
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.03%
1232
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.03%
1233
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.03%
1234
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.03%
1235
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.03%
1236
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.03%
1237
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1238
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.03%
1239
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
1240
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.03%
1241
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
1242
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.03%
1243
Eli Lilly & Co 4.65 05/20/2033
Other
0.03%
1244
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.03%
1245
Eli Lilly & Co. 4.85 05/20/2036
Other
0.03%
1246
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.03%
1247
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.03%
1248
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.03%
1249
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
1250
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
1251
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.03%
1252
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1253
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.03%
1254
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.03%
1255
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1256
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.03%
1257
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
1258
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
1259
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
1260
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.03%
1261
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
1262
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
1263
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1264
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.03%
1265
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
1266
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
1267
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
1268
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
1269
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
1270
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.03%
1271
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.03%
1272
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.03%
1273
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1274
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
1275
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.03%
1276
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.03%
1277
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.03%
1278
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
1279
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
1280
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.03%
1281
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.03%
1282
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.03%
1283
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.03%
1284
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
1285
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.03%
1286
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.03%
1287
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
1288
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
1289
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1290
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
1291
Merck & Co Inc 5.55% 12/04/2055
Other
0.03%
1292
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.03%
1293
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
1294
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.03%
1295
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.03%
1296
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.03%
1297
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.03%
1298
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
1299
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.03%
1300
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
1301
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.03%
1302
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.03%
1303
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1304
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.03%
1305
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
1306
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.03%
1307
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.03%
1308
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
1309
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
1310
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
1311
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
1312
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.03%
1313
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.03%
1314
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.03%
1315
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
1316
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
1317
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
1318
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.03%
1319
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.03%
1320
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.03%
1321
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.03%
1322
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.03%
1323
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.03%
1324
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.03%
1325
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.03%
1326
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
1327
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
1328
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.03%
1329
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1330
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.03%
1331
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.03%
1332
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.03%
1333
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.03%
1334
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.03%
1335
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.03%
1336
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.03%
1337
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.03%
1338
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1339
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
1340
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.03%
1341
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.03%
1342
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.03%
1343
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.03%
1344
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.03%
1345
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.03%
1346
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.03%
1347
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
1348
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
1349
Toronto Dominion Bank Toronto Dominion Bank
Other
0.03%
1350
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.03%
1351
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.03%
1352
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
1353
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
1354
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
1355
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
1356
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.03%
1357
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
1358
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.03%
1359
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.03%
1360
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.03%
1361
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.03%
1362
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
1363
Truist Var 04/32
Other
0.03%
1364
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.03%
1365
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.03%
1366
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.03%
1367
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
1368
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
1369
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.03%
1370
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.03%
1371
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
1372
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.03%
1373
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.03%
1374
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1375
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.03%
1376
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.03%
1377
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
1378
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.03%
1379
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.03%
1380
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.03%
1381
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1382
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.03%
1383
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.03%
1384
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.03%
1385
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.03%
1386
Us Bancorp 4.48 01/26/2032
Other
0.03%
1387
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.03%
1388
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.03%
1389
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.03%
1390
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.03%
1391
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.03%
1392
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
1393
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
1394
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.03%
1395
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.03%
1396
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.03%
1397
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.03%
1398
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
1399
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
1400
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.03%
1401
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.03%
1402
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
1403
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.03%
1404
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.03%
1405
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.03%
1406
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.03%
1407
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.03%
1408
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.03%
1409
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.03%
1410
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.03%
1411
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
1412
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.03%
1413
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.03%
1414
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.03%
1415
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.03%
1416
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
1417
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.03%
1418
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.03%
1419
Visa Inc 4.1% Feb 12, 2031
Other
0.03%
1420
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.03%
1421
Vistra Operations Co Llc
Other
0.03%
1422
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.03%
1423
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.03%
1424
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.03%
1425
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.03%
1426
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.03%
1427
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
1428
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.03%
1429
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.03%
1430
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.03%
1431
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
1432
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.03%
1433
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.03%
1434
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.03%
1435
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.03%
1436
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.03%
1437
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.03%
1438
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
1439
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.03%
1440
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
1441
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
1442
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.03%
1443
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.03%
1444
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.03%
1445
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.03%
1446
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.03%
1447
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
1448
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
1449
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.03%
1450
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.03%
1451
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.03%
1452
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
1453
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
1454
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
1455
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.03%
1456
Ha Sustainable Infrastructure Capi 5.95 07/15/2033
Other
0.03%
1457
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
1458
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.03%
1459
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.03%
1460
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.03%
1461
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.03%
1462
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
1463
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.03%
1464
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.03%
1465
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.03%
1466
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
1467
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.03%
1468
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.03%
1469
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.03%
1470
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.03%
1471
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.03%
1472
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
1473
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.03%
1474
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.03%
1475
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.03%
1476
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
1477
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.03%
1478
Pfizer Inc 4.2 11/15/2030
Other
0.03%
1479
Pfizer Inc. 4.875%
Other
0.03%
1480
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.03%
1481
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.03%
1482
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.03%
1483
Phillips 66
PSX 5.875 05/01/42Energy
0.03%
1484
Phillips 66
PSX 4.65 11/15/34Energy
0.03%
1485
Phillips 66
PSX 4.875 11/15/44Energy
0.03%
1486
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
1487
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.03%
1488
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.03%
1489
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.03%
1490
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.03%
1491
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1492
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.03%
1493
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
1494
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
1495
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1496
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
1497
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.03%
1498
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.03%
1499
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.03%
1500
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.03%
1501
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
1502
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.03%
1503
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.03%
1504
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.03%
1505
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.03%
1506
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
1507
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
1508
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
1509
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
1510
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.03%
1511
Royalty Pharma 5.2% 09/35
Other
0.03%
1512
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.03%
1513
Sba Communications Corp. 5.15%
Other
0.03%
1514
Sba Communications Corp. 5.45%
Other
0.03%
1515
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.03%
1516
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
1517
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.03%
1518
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.03%
1519
Servicenow Inc 5.4 15May36
Other
0.03%
1520
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
1521
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1522
Merck & Co Inc 5.855/22/2056
Other
0.03%
1523
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
1524
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
1525
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.03%
1526
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1527
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.03%
1528
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
1529
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
1530
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.03%
1531
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
1532
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
1533
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.03%
1534
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.03%
1535
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
1536
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.03%
1537
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.03%
1538
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.03%
1539
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.03%
1540
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.03%
1541
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.03%
1542
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.03%
1543
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.03%
1544
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
1545
Molson Coors Beverage Co 5.57/08/2036
Other
0.03%
1546
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
1547
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
1548
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.03%
1549
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.03%
1550
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.03%
1551
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
1552
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
1553
National Bank Of Canada
Other
0.03%
1554
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.03%
1555
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
1556
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.03%
1557
Natwest Group Plc 0%
Other
0.03%
1558
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.03%
1559
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
1560
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.03%
1561
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.03%
1562
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
1563
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.03%
1564
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.03%
1565
Nomura Holdings Inc 5.545 07/14/2036
Other
0.03%
1566
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.03%
1567
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.03%
1568
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.03%
1569
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
1570
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.03%
1571
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.03%
1572
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.03%
1573
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.03%
1574
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.03%
1575
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.03%
1576
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.03%
1577
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.03%
1578
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.03%
1579
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
1580
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
1581
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
1582
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
1583
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.03%
1584
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
1585
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
1586
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.03%
1587
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.03%
1588
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
1589
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.03%
1590
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.03%
1591
Peco Energy Co 1St Mortgage 09/31 5
Other
0.03%
1592
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.03%
1593
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
1594
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
1595
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.02%
1596
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
1597
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
1598
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
1599
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
1600
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
1601
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.02%
1602
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
1603
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
1604
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.02%
1605
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
1606
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
1607
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1608
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
1609
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
1610
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
1611
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.02%
1612
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.02%
1613
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.02%
1614
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1615
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
1616
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1617
Mitsub Ufj Fin 4.527 9/31
Other
0.02%
1618
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.02%
1619
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
1620
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.02%
1621
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
1622
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.02%
1623
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1624
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
1625
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
1626
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
1627
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.02%
1628
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
1629
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1630
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
1631
Morgan Stanley
MS V4.457 04/22/39Financials
0.02%
1632
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
1633
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.02%
1634
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.02%
1635
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.02%
1636
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.02%
1637
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
1638
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.02%
1639
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
1640
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
1641
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.02%
1642
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1643
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.02%
1644
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.02%
1645
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.02%
1646
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services
0.02%
1647
Netflix Inc 08/15/2036
Other
0.02%
1648
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
1649
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.02%
1650
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.02%
1651
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.02%
1652
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.02%
1653
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.02%
1654
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.02%
1655
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
1656
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
1657
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.02%
1658
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.02%
1659
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
1660
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.02%
1661
Nisource 5.3% 05/18/36
Other
0.02%
1662
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
1663
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
1664
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.02%
1665
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
1666
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.02%
1667
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
1668
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
1669
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
1670
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1671
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.02%
1672
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
1673
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
1674
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
1675
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.02%
1676
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1677
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
1678
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
1679
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
1680
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
1681
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
1682
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
1683
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
1684
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
1685
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
1686
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.02%
1687
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
1688
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
1689
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
1690
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.02%
1691
Oncor Electric Delivery Company Llc 5.9%
Other
0.02%
1692
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.02%
1693
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.02%
1694
Oncor Electric Delivery Company Ll 144A
Other
0.02%
1695
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
1696
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
1697
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
1698
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.02%
1699
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
1700
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
1701
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.02%
1702
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology
0.02%
1703
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
1704
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1705
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
1706
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.02%
1707
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
1708
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
1709
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1710
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1711
Us Bancorp 5.03 01/26/2037
Other
0.02%
1712
Us Bancorp Sr Unsecured 07/37 Var
Other
0.02%
1713
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
1714
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
1715
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.02%
1716
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
1717
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
1718
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
1719
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.02%
1720
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
1721
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.02%
1722
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.02%
1723
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
1724
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.02%
1725
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.02%
1726
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
1727
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
1728
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
1729
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.02%
1730
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.02%
1731
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
1732
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.02%
1733
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.02%
1734
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.02%
1735
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.02%
1736
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
1737
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
1738
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
1739
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.02%
1740
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.02%
1741
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.02%
1742
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
1743
VIRGINIA EL&PWR 4.9 9/35
Other
0.02%
1744
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.02%
1745
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.02%
1746
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
1747
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.02%
1748
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
1749
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.02%
1750
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
1751
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
1752
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.02%
1753
Vodafone Group P 4.8% 06/18/31
Other
0.02%
1754
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
1755
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.02%
1756
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.02%
1757
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.02%
1758
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
1759
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
1760
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.02%
1761
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
1762
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.02%
1763
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.02%
1764
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
1765
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.02%
1766
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
1767
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
1768
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.02%
1769
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
1770
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
1771
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
1772
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
1773
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
1774
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
1775
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.02%
1776
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.02%
1777
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
1778
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
1779
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.02%
1780
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.02%
1781
Westpac Banking
WSTP 2.15 06/03/31Financials
0.02%
1782
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
1783
Westpac Banking Corp. 4.45%
Other
0.02%
1784
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.02%
1785
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.02%
1786
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.02%
1787
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.02%
1788
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1789
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.02%
1790
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
1791
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1792
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
1793
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.02%
1794
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
1795
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
1796
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
1797
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.02%
1798
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
1799
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
1800
SYSCO HOLDINGS CORP 5.95 06/06/2036
Other
0.02%
1801
Unitedhealth Grp
Other
0.02%
1802
SYSCO HOLDINGS CORP 5.6 06/06/2031
Other
0.02%
1803
SYSCO HOLDINGS CORP 6.4 10/06/2046
Other
0.02%
1804
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
1805
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.02%
1806
KROGER CO 6.2 11/01/2036
Other
0.02%
1807
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.02%
1808
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.02%
1809
Jackson Financial Inc 6.151/15/2037
Other
0.02%
1810
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.02%
1811
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.02%
1812
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
1813
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
1814
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
1815
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
1816
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.02%
1817
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.02%
1818
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.02%
1819
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
1820
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.02%
1821
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
1822
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
1823
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.02%
1824
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1825
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.02%
1826
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1827
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.02%
1828
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
1829
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.02%
1830
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1831
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1832
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
1833
Keycorp 5.31 01/28/2037
Other
0.02%
1834
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.02%
1835
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1836
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.02%
1837
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
1838
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
1839
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
1840
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.02%
1841
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
1842
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.02%
1843
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.02%
1844
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
1845
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
1846
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.02%
1847
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.02%
1848
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
1849
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.02%
1850
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.02%
1851
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
1852
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.02%
1853
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.02%
1854
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
1855
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.02%
1856
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.02%
1857
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.02%
1858
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
1859
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
1860
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
1861
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
1862
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.02%
1863
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
1864
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
1865
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.02%
1866
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.02%
1867
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.02%
1868
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.02%
1869
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.02%
1870
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.02%
1871
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.02%
1872
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
1873
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.02%
1874
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.02%
1875
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1876
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.02%
1877
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1878
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.02%
1879
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.02%
1880
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1881
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.02%
1882
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
1883
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.02%
1884
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
1885
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.02%
1886
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
1887
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
1888
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
1889
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
1890
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
1891
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.02%
1892
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
1893
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
1894
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.02%
1895
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.02%
1896
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.02%
1897
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
1898
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
1899
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.02%
1900
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.02%
1901
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.02%
1902
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
1903
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.02%
1904
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
1905
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
1906
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1907
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
1908
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
1909
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1910
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1911
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
1912
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
1913
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
1914
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.02%
1915
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.02%
1916
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
1917
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
1918
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
1919
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
1920
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.02%
1921
Mastercard Inc 5% 06/08/2036
Other
0.02%
1922
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
1923
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
1924
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1925
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.02%
1926
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
1927
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.02%
1928
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
1929
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.02%
1930
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
1931
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.02%
1932
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.02%
1933
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.02%
1934
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.02%
1935
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
1936
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
1937
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
1938
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.02%
1939
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.02%
1940
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.02%
1941
Merck & Co Inc 4.15 09/15/2030
Other
0.02%
1942
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
1943
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
1944
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
1945
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
1946
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1947
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
1948
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.02%
1949
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
1950
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
1951
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
1952
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.02%
1953
Smurfit W 5.185% 01/15/36
Other
0.02%
1954
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.02%
1955
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1956
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.02%
1957
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
1958
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
1959
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
1960
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
1961
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
1962
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
1963
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1964
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
1965
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.02%
1966
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.02%
1967
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.02%
1968
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.02%
1969
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.02%
1970
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1971
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.02%
1972
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
1973
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
1974
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
1975
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
1976
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.02%
1977
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
1978
Stellantis Finance Us Inc
Other
0.02%
1979
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.02%
1980
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
1981
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
1982
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.02%
1983
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
1984
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1985
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1986
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.02%
1987
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.02%
1988
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
1989
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.02%
1990
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
1991
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%
1992
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.02%
1993
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.02%
1994
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.02%
1995
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.02%
1996
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.02%
1997
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.02%
1998
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
1999
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
2000
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.02%
2001
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
2002
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
2003
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
2004
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.02%
2005
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.02%
2006
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.02%
2007
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
2008
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
2009
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.02%
2010
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
2011
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.02%
2012
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.02%
2013
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
2014
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
2015
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.02%
2016
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
2017
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
2018
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
2019
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.02%
2020
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
2021
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.02%
2022
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.02%
2023
Teva Pharmaceutical Finance Nether
Other
0.02%
2024
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.02%
2025
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
2026
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
2027
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
2028
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.02%
2029
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.02%
2030
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.02%
2031
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
2032
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
2033
Thermo Fisher Scientific Inc 5.546%
Other
0.02%
2034
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
2035
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
2036
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.02%
2037
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.02%
2038
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.02%
2039
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
2040
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
2041
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.02%
2042
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
2043
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
2044
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
2045
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
2046
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
2047
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
2048
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
2049
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
2050
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.02%
2051
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.02%
2052
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
2053
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.02%
2054
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.02%
2055
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
2056
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
2057
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
2058
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.02%
2059
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
2060
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.02%
2061
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
2062
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
2063
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
2064
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
2065
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
2066
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
2067
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
2068
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
2069
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.02%
2070
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.02%
2071
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
2072
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
2073
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.02%
2074
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
2075
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
2076
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.02%
2077
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
2078
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.02%
2079
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
2080
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.02%
2081
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
2082
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
2083
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
2084
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
2085
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
2086
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
2087
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.02%
2088
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
2089
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.02%
2090
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.02%
2091
Pacific Gas And Electric Company 5.68/15/2036
Other
0.02%
2092
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
2093
Pacificorp 5.45% 04/15/33
Other
0.02%
2094
Pacificorp 1St Mortgage 04/36 5.8
Other
0.02%
2095
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.02%
2096
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.02%
2097
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
2098
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.02%
2099
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
2100
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
2101
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
2102
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.02%
2103
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
2104
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
2105
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
2106
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.02%
2107
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
2108
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.02%
2109
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.02%
2110
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.02%
2111
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
2112
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
2113
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.02%
2114
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.02%
2115
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.02%
2116
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.02%
2117
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.02%
2118
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
2119
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.02%
2120
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
2121
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
2122
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.02%
2123
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
2124
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.02%
2125
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.02%
2126
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
2127
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
2128
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.02%
2129
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
2130
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.02%
2131
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.02%
2132
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
2133
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.02%
2134
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.02%
2135
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
2136
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
2137
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.02%
2138
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.02%
2139
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
2140
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
2141
Progressive Corporation ( 5.15 03/26/2036
Other
0.02%
2142
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
2143
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
2144
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.02%
2145
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
2146
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.02%
2147
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
2148
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.02%
2149
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
2150
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
2151
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
2152
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
2153
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.02%
2154
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
2155
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.02%
2156
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
2157
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.02%
2158
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.02%
2159
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.02%
2160
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
2161
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.02%
2162
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.02%
2163
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
2164
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
2165
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.02%
2166
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
2167
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
2168
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.02%
2169
Quanta Services Inc %
Other
0.02%
2170
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
2171
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
2172
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.02%
2173
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
2174
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.02%
2175
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
2176
Raymond James 5.65% 09/55
Other
0.02%
2177
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.02%
2178
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.02%
2179
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.02%
2180
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
2181
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.02%
2182
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.02%
2183
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
2184
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
2185
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
2186
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
2187
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
2188
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.02%
2189
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
2190
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
2191
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
2192
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.02%
2193
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
2194
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.02%
2195
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
2196
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
2197
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.02%
2198
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
2199
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.02%
2200
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
2201
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
2202
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.02%
2203
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
2204
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.02%
2205
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.02%
2206
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
2207
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
2208
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.02%
2209
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
2210
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
2211
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.02%
2212
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.02%
2213
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
2214
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.02%
2215
Santander Holdings Usa Inc 5.76/05/2037
Other
0.02%
2216
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
2217
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.02%
2218
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
2219
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.02%
2220
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
2221
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.02%
2222
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.02%
2223
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.02%
2224
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.02%
2225
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.02%
2226
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.02%
2227
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
2228
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.02%
2229
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.02%
2230
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
2231
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
2232
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.02%
2233
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
2234
Shell Finance Us Inc 3.13 11/07/2049
Other
0.02%
2235
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
2236
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
2237
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
2238
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.02%
2239
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.02%
2240
Bank Of Montreal 4.35%
Other
0.02%
2241
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
2242
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.02%
2243
Bank Of Nova Scotia/The
Other
0.02%
2244
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
2245
Barclays Plc
BACR V2.667 03/10/32Financials
0.02%
2246
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
2247
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
2248
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
2249
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
2250
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
2251
Baxter In 5.65% 12/15/35
Other
0.02%
2252
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.02%
2253
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
2254
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.02%
2255
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.02%
2256
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.02%
2257
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
2258
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
2259
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
2260
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
2261
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
2262
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.02%
2263
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
2264
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.02%
2265
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
2266
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
2267
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
2268
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.02%
2269
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
2270
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.02%
2271
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.02%
2272
Boeing Co/the
BA 3.75 02/01/50Industrials
0.02%
2273
Boeing Co/the
BA 3.95 08/01/59Industrials
0.02%
2274
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
2275
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.02%
2276
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.02%
2277
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.02%
2278
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
2279
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.02%
2280
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
2281
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.02%
2282
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
2283
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
2284
Broadcom Inc. 4.15% 04/15/2032
Other
0.02%
2285
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.02%
2286
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.02%
2287
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
2288
BROOKFIELD 6.077% 09/55
Other
0.02%
2289
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
2290
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
2291
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
2292
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
2293
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.02%
2294
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.02%
2295
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.02%
2296
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.02%
2297
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
2298
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
2299
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.02%
2300
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
2301
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.02%
2302
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.02%
2303
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.02%
2304
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
2305
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.02%
2306
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
2307
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.02%
2308
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
2309
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
2310
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
2311
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.02%
2312
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.02%
2313
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.02%
2314
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
2315
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
2316
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
2317
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
2318
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
2319
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.02%
2320
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.02%
2321
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
2322
Crh America Finance Inc 5 02/09/2036
Other
0.02%
2323
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
2324
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.02%
2325
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
2326
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.02%
2327
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.02%
2328
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
2329
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
2330
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
2331
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
2332
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
2333
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.02%
2334
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
2335
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
2336
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
2337
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
2338
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
2339
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
2340
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.02%
2341
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.02%
2342
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.02%
2343
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
2344
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
2345
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
2346
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.02%
2347
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.02%
2348
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.02%
2349
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.02%
2350
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.02%
2351
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
2352
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
2353
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
2354
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.02%
2355
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
2356
Caterpillar Financial Services Corp. 4.5%
Other
0.02%
2357
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.02%
2358
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
2359
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.02%
2360
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
2361
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.02%
2362
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.02%
2363
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
2364
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
2365
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
2366
Duke Energy Corp 4.95 09/15/2035
Other
0.02%
2367
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.02%
2368
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.02%
2369
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
2370
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
2371
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
2372
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
2373
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
2374
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
2375
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
2376
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
2377
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
2378
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
2379
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
2380
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.02%
2381
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.02%
2382
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.02%
2383
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
2384
Eaton Corp 0.045 03/06/2033
Other
0.02%
2385
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
2386
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
2387
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.02%
2388
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
2389
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.02%
2390
Ecolab Inc 4.8 06/15/2031
Other
0.02%
2391
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
2392
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.02%
2393
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
2394
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
2395
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
2396
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
2397
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
2398
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.02%
2399
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
2400
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
2401
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
2402
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
2403
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.02%
2404
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.02%
2405
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
2406
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.02%
2407
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
2408
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.02%
2409
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
2410
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.02%
2411
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.02%
2412
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.02%
2413
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.02%
2414
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
2415
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
2416
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
2417
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
2418
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
2419
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
2420
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
2421
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
2422
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
2423
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.02%
2424
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.02%
2425
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.02%
2426
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
2427
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
2428
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.02%
2429
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
2430
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
2431
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
2432
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
2433
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
2434
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
2435
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
2436
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.02%
2437
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.02%
2438
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
2439
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
2440
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.02%
2441
Fedex Fre 5.25% 03/15/36
Other
0.02%
2442
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.02%
2443
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
2444
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
2445
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.02%
2446
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.02%
2447
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
2448
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.02%
2449
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
2450
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
2451
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.02%
2452
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
2453
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
2454
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
2455
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
2456
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
2457
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.02%
2458
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.02%
2459
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
2460
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.02%
2461
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.02%
2462
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
2463
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
2464
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
2465
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
2466
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
2467
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.02%
2468
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.02%
2469
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.02%
2470
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.02%
2471
Ge Vernova Inc. 5.5%
Other
0.02%
2472
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
2473
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.02%
2474
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.02%
2475
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.02%
2476
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
2477
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.02%
2478
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
2479
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
2480
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.02%
2481
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
2482
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.02%
2483
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.02%
2484
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
2485
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
2486
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
2487
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.02%
2488
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
2489
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
2490
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.02%
2491
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.02%
2492
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
2493
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.02%
2494
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
2495
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
2496
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
2497
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
2498
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
2499
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
2500
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
2501
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.02%
2502
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
2503
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.02%
2504
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.02%
2505
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.02%
2506
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
2507
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.02%
2508
At&t, Inc.
T 5.65 02/15/47Communication Services
0.02%
2509
At&t Inc
T 4.55 03/09/49Communication Services
0.02%
2510
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.02%
2511
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.02%
2512
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
2513
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.02%
2514
At&T Inc 4.4%
Other
0.02%
2515
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.02%
2516
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
2517
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
2518
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
2519
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
2520
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
2521
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
2522
Accenture Capital Inc 5.37/10/2033
Other
0.02%
2523
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.02%
2524
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
2525
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
2526
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
2527
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
2528
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.02%
2529
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
2530
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.02%
2531
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
2532
Airbnb Inc 5.25% 03/16/36
Other
0.02%
2533
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.02%
2534
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.02%
2535
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.02%
2536
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
2537
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.02%
2538
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.02%
2539
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
2540
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
2541
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
2542
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.02%
2543
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
2544
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
2545
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.02%
2546
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
2547
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
2548
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
2549
Cheniere Energy Partners Lp
Other
0.02%
2550
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.02%
2551
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.02%
2552
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
2553
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.02%
2554
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.02%
2555
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.02%
2556
Chubb Ina Holdings Llc
Other
0.02%
2557
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
2558
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.02%
2559
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
2560
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
2561
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
2562
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
2563
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
2564
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
2565
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.02%
2566
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.02%
2567
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
2568
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.02%
2569
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
2570
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.02%
2571
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.02%
2572
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.02%
2573
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
2574
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
2575
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.02%
2576
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
2577
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
2578
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.02%
2579
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.02%
2580
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.02%
2581
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.02%
2582
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.02%
2583
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.02%
2584
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
2585
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.02%
2586
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
2587
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
2588
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
2589
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
2590
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.02%
2591
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
2592
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
2593
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
2594
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.02%
2595
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.02%
2596
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
2597
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
2598
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
2599
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
2600
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
2601
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
2602
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.02%
2603
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
2604
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.02%
2605
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
2606
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.02%
2607
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
2608
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
2609
Constellation En Gen Llc 5.3 6/1/2036
Other
0.02%
2610
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
2611
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
2612
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.02%
2613
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.02%
2614
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
2615
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.02%
2616
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
2617
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
2618
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
2619
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
2620
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
2621
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
2622
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
2623
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.02%
2624
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
2625
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2626
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
2627
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
2628
Deere & Co
DE 3.9 06/09/42Industrials
0.02%
2629
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
2630
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
2631
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.02%
2632
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.02%
2633
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.02%
2634
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.02%
2635
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.02%
2636
Dell International Llc 52/15/2034
Other
0.02%
2637
Dell International Llc 5.252/15/2037
Other
0.02%
2638
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.02%
2639
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.02%
2640
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.02%
2641
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.02%
2642
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
2643
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
2644
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
2645
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.02%
2646
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.02%
2647
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
2648
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.02%
2649
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
2650
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
2651
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
2652
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.02%
2653
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.02%
2654
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
2655
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
2656
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
2657
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.02%
2658
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.02%
2659
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.02%
2660
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.02%
2661
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
2662
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.02%
2663
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
2664
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
2665
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.02%
2666
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.02%
2667
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.02%
2668
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.02%
2669
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
2670
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.02%
2671
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.02%
2672
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
2673
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
2674
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
2675
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
2676
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.02%
2677
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.02%
2678
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
2679
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.02%
2680
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
2681
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
2682
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.02%
2683
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.02%
2684
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
2685
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
2686
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
2687
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
2688
Goldman Sachs Private Credit Corp. 5.875%
Other
0.02%
2689
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.02%
2690
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
2691
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
2692
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
2693
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
2694
Hca Inc 4.6% Nov 15, 2032
Other
0.02%
2695
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
2696
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
2697
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.02%
2698
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.02%
2699
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.02%
2700
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
2701
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.02%
2702
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.02%
2703
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.02%
2704
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
2705
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.02%
2706
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
2707
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
2708
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
2709
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.02%
2710
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.02%
2711
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
2712
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.02%
2713
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
2714
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
2715
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
2716
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2717
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
2718
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
2719
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.02%
2720
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
2721
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
2722
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.02%
2723
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.02%
2724
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
2725
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.02%
2726
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
2727
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
2728
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.02%
2729
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
2730
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
2731
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
2732
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
2733
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
2734
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.02%
2735
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
2736
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
2737
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
2738
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.02%
2739
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.02%
2740
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
2741
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2742
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.02%
2743
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
2744
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
2745
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
2746
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
2747
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
2748
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.02%
2749
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.02%
2750
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.02%
2751
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.02%
2752
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.02%
2753
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.02%
2754
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
2755
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.02%
2756
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.02%
2757
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.02%
2758
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.02%
2759
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.02%
2760
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.02%
2761
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.02%
2762
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
2763
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
2764
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.02%
2765
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
2766
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.02%
2767
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
2768
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
2769
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.02%
2770
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
2771
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
2772
International Business Machines Co 4.95% Feb 03, 2036
Other
0.02%
2773
International Business Machines Co 5.8% Feb 03, 2056
Other
0.02%
2774
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
2775
Intuit Inc 5.56/15/2036
Other
0.02%
2776
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%
2777
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.02%
2778
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
2779
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
2780
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
2781
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
2782
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.02%
2783
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.02%
2784
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
2785
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
2786
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.02%
2787
American Express Co
AXP 4.05 12/03/42Financials
0.02%
2788
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.02%
2789
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
2790
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.02%
2791
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.02%
2792
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.02%
2793
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
2794
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.02%
2795
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
2796
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
2797
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
2798
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.02%
2799
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.02%
2800
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
2801
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
2802
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
2803
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
2804
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.02%
2805
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
2806
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.02%
2807
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
2808
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.02%
2809
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.02%
2810
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
2811
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.02%
2812
Amgen Inc 5.65 02/19/2056
Other
0.02%
2813
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
2814
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
2815
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
2816
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.02%
2817
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
2818
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
2819
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
2820
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.02%
2821
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
2822
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
2823
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
2824
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
2825
Aon Corp 5.8
Other
0.02%
2826
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.02%
2827
Aon Corp 6.45
Other
0.02%
2828
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.02%
2829
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.02%
2830
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.02%
2831
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
2832
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2833
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
2834
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.02%
2835
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.02%
2836
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
2837
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
2838
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
2839
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.02%
2840
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
2841
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.02%
2842
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.02%
2843
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
2844
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.02%
2845
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
2846
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.02%
2847
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2848
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.02%
2849
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.02%
2850
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.02%
2851
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.02%
2852
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
2853
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
2854
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
2855
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
2856
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
2857
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
2858
Ares Capital Corporation
Other
0.02%
2859
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.02%
2860
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.02%
2861
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
2862
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.02%
2863
Ascension Health 4.29% 11/15/2030
Other
0.02%
2864
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.02%
2865
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
2866
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
2867
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.02%
2868
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
2869
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.02%
2870
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
2871
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.02%
2872
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.02%
2873
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.02%
2874
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.02%
2875
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
2876
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.02%
2877
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.02%
2878
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
2879
Augusta Spinco 5.245% 03/23/36
Other
0.02%
2880
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
2881
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
2882
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
2883
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
2884
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
2885
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.02%
2886
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
2887
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.02%
2888
Bat Capital Co 4.625% 03/22/33
Other
0.02%
2889
Bat Capital Corp 5.3 20330805
Other
0.02%
2890
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.02%
2891
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.02%
2892
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
2893
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.02%
2894
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
2895
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
2896
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.02%
2897
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
2898
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
2899
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.02%
2900
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.02%
2901
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
2902
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
2903
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.02%
2904
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
2905
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.02%
2906
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
2907
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
2908
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
2909
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
2910
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2911
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
2912
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2913
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2914
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.01%
2915
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
2916
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.01%
2917
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
2918
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
2919
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
2920
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2921
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
2922
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.01%
2923
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
2924
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
2925
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.01%
2926
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
2927
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
2928
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
2929
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
2930
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
2931
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
2932
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.01%
2933
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
2934
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
2935
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
2936
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
2937
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
2938
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
2939
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.01%
2940
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
2941
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
2942
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
2943
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.01%
2944
Corning Inc
GLW 4.375 11/15/57Materials
0.01%
2945
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2946
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
2947
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
2948
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
2949
Devon Energy Corp
DVN 5 06/15/45Energy
0.01%
2950
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.01%
2951
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.01%
2952
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
2953
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
2954
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
2955
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
2956
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
2957
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
2958
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2959
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
2960
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.01%
2961
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
2962
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
2963
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
2964
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
2965
Entergy Louisiana Llc5.6504/15/2056
Other
0.01%
2966
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.01%
2967
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
2968
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
2969
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.01%
2970
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
2971
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
2972
Equinor Asa 4.75 11/14/2035
Other
0.01%
2973
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
2974
Fedex Corp 5.75 30Sep36
Other
0.01%
2975
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
2976
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
2977
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
2978
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
2979
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
2980
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
2981
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
2982
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2983
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2984
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.01%
2985
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
2986
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
2987
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.01%
2988
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
2989
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
2990
Blue Owl 6.75 081836
Other
0.01%
2991
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
2992
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
2993
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.01%
2994
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
2995
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.01%
2996
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
2997
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
2998
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
2999
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.01%
3000
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.01%
3001
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials
0.01%
3002
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
3003
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
3004
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
3005
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
3006
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
3007
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.01%
3008
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
3009
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
3010
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.01%
3011
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
3012
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.01%
3013
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.01%
3014
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
3015
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
3016
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
3017
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
3018
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
3019
Humana Inc
HUM 4.95 10/01/44Financials
0.01%
3020
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
3021
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
3022
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.01%
3023
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
3024
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
3025
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
3026
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
3027
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
3028
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
3029
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
3030
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
3031
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.01%
3032
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
3033
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
3034
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
3035
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.01%
3036
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.01%
3037
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.01%
3038
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.01%
3039
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
3040
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.01%
3041
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.01%
3042
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
3043
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
3044
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
3045
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3046
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3047
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
3048
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
3049
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
3050
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
3051
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
3052
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
3053
Royalty Pharma Plc 3.55%
RPRXFinancials
0.01%
3054
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
3055
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
3056
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
3057
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
3058
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.01%
3059
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.01%
3060
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
3061
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
3062
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
3063
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
3064
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
3065
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.01%
3066
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
3067
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
3068
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
3069
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
3070
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
3071
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
3072
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.01%
3073
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
3074
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
3075
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.01%
3076
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
3077
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.01%
3078
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
3079
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
3080
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
3081
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
3082
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
3083
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
3084
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
3085
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.01%
3086
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
3087
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
3088
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
3089
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.01%
3090
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
3091
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
3092
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
3093
Nisource Inc
NI 3.95 03/30/48Utilities
0.01%
3094
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.01%
3095
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
3096
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
3097
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.01%
3098
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
3099
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
3100
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.01%
3101
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
3102
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
3103
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.01%
3104
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
3105
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
3106
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
3107
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.01%
3108
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
3109
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.01%
3110
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
3111
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.01%
3112
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
3113
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.01%
3114
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
3115
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.01%
3116
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.01%
3117
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
3118
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
3119
Williams Cos Inc 5.8 15Sep36
Other
0.01%
3120
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.01%
3121
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
3122
SYSCO HOLDINGS CORP 5.8 10/06/2033
Other
0.01%
3123
AERCAP FUNDING DAC 5.88 10/07/2033
Other
0.01%
3124
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.01%
3125
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
3126
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
3127
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
3128
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.01%
3129
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
3130
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
3131
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
3132
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
3133
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
3134
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.01%
3135
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.01%
3136
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
3137
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
3138
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.01%
3139
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
3140
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
3141
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
3142
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.01%
3143
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
3144
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.01%
3145
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
3146
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
3147
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.01%
3148
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
3149
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
3150
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
3151
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
3152
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%
3153
Analog Devices Inc 5.75 10/01/2036
Other
0.00%
3154
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
3155
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
3156
Usd Cash 0
Other
-0.02%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.010%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.190%
3	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.180%
4	Space Exploration Technologies Corp. 5.35%	-	0.160%
5	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.160%
6	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.150%
7	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
8	Space Exploration Technologies Corp.	-	0.150%
9	Space Explorati 5.65 7/33	-	0.140%
10	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.140%
11	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.140%
12	Meta Platforms Inc 6.3%	-	0.140%
13	Amazon.Com Inc 0.0488 03/13/2036	-	0.140%
14	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.140%
15	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.130%
16	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.130%
17	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.130%
18	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.130%
19	CITIGROUP INC 5.86 09/24/2037	-	0.130%
20	CITIGROUP INC 5.58 09/24/2032	-	0.120%
21	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.120%
22	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.120%
23	Alphabet Inc 6.38 08/15/2056	-	0.120%
24	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.120%
25	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.120%
26	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.110%
27	Amazon.Com Inc 4.87/09/2031	-	0.110%
28	Amazon.Com Inc Amazon.Com Inc	-	0.110%
29	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.110%
30	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.110%
31	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.110%
32	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.110%
33	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.110%
34	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.110%
35	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.110%
36	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.110%
37	Alphabet Inc 5.45 8/36	-	0.110%
38	Bank Of America Corp	BAC V5.468 01/23/35	0.110%
39	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.110%
40	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.110%
41	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.110%
42	Salesforce Inc 5.55 3/36	-	0.110%
43	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.110%
44	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.110%
45	Morgan Stanley 5.296 4/37 5.296	-	0.110%
46	Nvidia Corp 4.5 6/31	-	0.110%
47	Oracle Corp 02/04/2036	-	0.110%
48	Oracle Corp 02/04/2056	-	0.110%
49	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.100%
50	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.100%
51	Nvidia Corp 4.75 6/33	-	0.100%
52	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
53	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.100%
54	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.100%
55	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
56	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
57	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.100%
58	Amazon.Com Inc 4.55 03/13/2033	-	0.100%
59	Amazon.Com Inc 5.17/09/2033	-	0.100%
60	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
61	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.100%
62	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.100%
63	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.100%
64	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
65	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.100%
66	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.100%
67	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.100%
68	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.090%
69	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.090%
70	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.090%
71	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.090%
72	Hsbc Holdings Plc 5.98 20370814	-	0.090%
73	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.090%
74	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.090%
75	Meta Plat 6.2% 05/15/46	-	0.090%
76	Meta Platforms Inc 6.45 05/15/2066	-	0.090%
77	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.090%
78	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.090%
79	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.090%
80	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
81	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.090%
82	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.090%
83	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.090%
84	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.090%
85	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.090%
86	Alphabet In 4.7% 11/15/35	-	0.090%
87	Alphabet Inc. 5.45% Nov 15/55	-	0.090%
88	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.090%
89	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
90	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.090%
91	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.090%
92	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.090%
93	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.090%
94	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.090%
95	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.090%
96	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
97	Salesforce Inc 6.55 3/15/2056	-	0.090%
98	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.090%
99	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.090%
100	Morgan Stanley Sr Unsecured 07/37 Var	-	0.090%
101	Nvidia Corporation 4.956/15/2036	-	0.090%
102	Oracle Corporation 5.20% Sep 26, 2035	-	0.090%
103	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
104	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.090%
105	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.090%
106	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.080%
107	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.080%
108	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.080%
109	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.080%
110	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
111	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.080%
112	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.080%
113	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.080%
114	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.080%
115	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
116	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.080%
117	Wells Far Vrn 01/23/37	-	0.080%
118	WELLS FARGO & COMPANY MTN 5.83 09/24/2037	-	0.080%
119	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.080%
120	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.080%
121	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.080%
122	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.080%
123	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.080%
124	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.080%
125	Morgan Stanley 0.0471 03/12/2032	-	0.080%
126	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.080%
127	Morgan Stanley Sr Unsecured 01/32 Var	-	0.080%
128	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.080%
129	Morgan Stanley Sr Unsecured 07/32 Var	-	0.080%
130	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.080%
131	At And T Inc 2033-12-01	T 2.55 12/01/33	0.080%
132	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.080%
133	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.080%
134	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.080%
135	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.080%
136	Alphabet Inc 0.044 02/15/2033	-	0.080%
137	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.080%
138	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.080%
139	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.080%
140	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.080%
141	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.080%
142	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.080%
143	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.080%
144	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.080%
145	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.080%
146	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.080%
147	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.080%
148	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.080%
149	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.080%
150	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
151	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.080%
152	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.080%
153	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.080%
154	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.080%
155	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.080%
156	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.080%
157	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.080%
158	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.080%
159	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.080%
160	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.080%
161	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.080%
162	Cvs Health Corp	CVS 5.125 07/20/45	0.080%
163	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.080%
164	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.070%
165	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.070%
166	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
167	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.070%
168	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.070%
169	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.070%
170	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.070%
171	Broadcom Inc 2.45% Feb 15, 2031	-	0.070%
172	Broadcom Inc 3.47% Apr 15, 2034	-	0.070%
173	Meta Plat 4.55% 05/15/31	-	0.070%
174	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.070%
175	Orange Sa	ORAFP 8.5 03/01/31	0.070%
176	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
177	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
178	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.070%
179	Abbvie Inc	ABBV 5.4 03/15/54	0.070%
180	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.070%
181	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.070%
182	Citigroup Inc	C V2.561 05/01/32	0.070%
183	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.070%
184	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
185	Citibank Na 4.846 6/32	-	0.070%
186	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
187	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.070%
188	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.070%
189	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
190	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.070%
191	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.070%
192	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
193	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
194	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.070%
195	Goldman Sachs Var 06/37	-	0.070%
196	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.070%
197	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.070%
198	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.070%
199	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.070%
200	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.070%
201	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.070%
202	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.070%
203	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.070%
204	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
205	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.070%
206	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.070%
207	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.070%
208	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
209	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.070%
210	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
211	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.070%
212	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
213	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.070%
214	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
215	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.070%
216	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.070%
217	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.070%
218	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
219	Morgan Stanley	MS V5.831 04/19/35	0.070%
220	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.070%
221	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.070%
222	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.070%
223	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.070%
224	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.070%
225	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.070%
226	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
227	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.070%
228	Oracle Corporation 4.45% Sep 26, 2030	-	0.070%
229	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
230	Oracle Corp 5.95 09/26/2055	-	0.070%
231	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.070%
232	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
233	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.070%
234	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.070%
235	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.070%
236	Verizon Communications Sr Unsecured 11/55 5.875	-	0.070%
237	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
238	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
239	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.070%
240	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.070%
241	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
242	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.070%
243	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
244	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.070%
245	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.060%
246	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.060%
247	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.060%
248	Salesforce Inc 5.20%, Due 03/15/2033	-	0.060%
249	Shell Finance Us Inc 6.38 12/15/2038	-	0.060%
250	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
251	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.060%
252	Bank Of America Corp.	BAC 7.75 05/14/38	0.060%
253	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.060%
254	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
255	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.060%
256	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.060%
257	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.060%
258	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.060%
259	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.060%
260	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.060%
261	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.060%
262	Morgan Stanley Var 03/47	-	0.060%
263	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.060%
264	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.060%
265	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
266	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.060%
267	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.060%
268	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
269	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.060%
270	Verizon Communications, Inc	VZ 3.7 03/22/61	0.060%
271	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.060%
272	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
273	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.060%
274	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
275	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.060%
276	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.060%
277	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.060%
278	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
279	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.060%
280	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
281	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.060%
282	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
283	Amazon.Com, Inc. 5.65%	-	0.060%
284	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
285	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.060%
286	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
287	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
288	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
289	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.060%
290	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.060%
291	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.060%
292	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.060%
293	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.060%
294	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
295	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.060%
296	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
297	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.060%
298	Broadcom Inc. 3.14% 11/15/2035	-	0.060%
299	Broadcom Inc 3.187%	-	0.060%
300	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
301	Broadcom 3.5% 02/15/41	-	0.060%
302	Broadcom Inc 4.80%, Due 02/15/2036	-	0.060%
303	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.060%
304	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
305	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.060%
306	Goldman Sachs 4.972 6/32	-	0.060%
307	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.060%
308	Goldman Sachs Group, Inc. 5.541%	-	0.060%
309	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.060%
310	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
311	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.060%
312	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.060%
313	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.060%
314	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.060%
315	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
316	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.060%
317	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.060%
318	Intel Corp 5.3 5/36 5.3	-	0.060%
319	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.060%
320	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.060%
321	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.060%
322	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.060%
323	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.060%
324	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.060%
325	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.060%
326	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
327	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
328	Abbvie Inc 4.65 20300315	-	0.060%
329	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.060%
330	Alphabet Inc 4.1% Nov 15, 2030	-	0.060%
331	Alphabet Inc 5.70%, Due 11/15/2075	-	0.060%
332	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.060%
333	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.060%
334	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.060%
335	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
336	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.060%
337	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.060%
338	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.060%
339	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.060%
340	Citigroup Inc 4.5 09/11/2031	-	0.060%
341	Citigroup, Inc.	C V2.976 11/05/30	0.060%
342	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.060%
343	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.050%
344	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
345	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.050%
346	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.050%
347	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
348	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.050%
349	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
350	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.050%
351	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
352	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.050%
353	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.050%
354	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.050%
355	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
356	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.050%
357	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
358	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.050%
359	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
360	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.050%
361	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.050%
362	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.050%
363	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.050%
364	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.050%
365	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.050%
366	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.050%
367	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.050%
368	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.050%
369	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
370	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.050%
371	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.050%
372	Bank Of America Corp	BAC V4.244 04/24/38	0.050%
373	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
374	At&T Inc 6.2%	-	0.050%
375	Abbott Laboratories 4 15/03/2031	-	0.050%
376	Abbott Laboratories 4.75 03/15/2038	-	0.050%
377	Abbvie Inc	ABBV 4.4 11/06/42	0.050%
378	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
379	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.050%
380	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.050%
381	Altria Group Inc	MO 5.8 02/14/39	0.050%
382	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.050%
383	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.050%
384	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.050%
385	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.050%
386	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
387	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
388	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.050%
389	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.050%
390	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.050%
391	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.050%
392	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.050%
393	Broadcom Inc 3.42% Apr 15, 2033	-	0.050%
394	Cigna Corp.	CI 4.8 08/15/38	0.050%
395	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.050%
396	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.050%
397	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.050%
398	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.050%
399	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.050%
400	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.050%
401	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.050%
402	Hsbc Holdings Plc 4.67503/10/2032	-	0.050%
403	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
404	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
405	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
406	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
407	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.050%
408	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.050%
409	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.050%
410	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
411	Space Exploration Technol 6.6 2046-07-15	-	0.050%
412	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.050%
413	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
414	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.050%
415	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.050%
416	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
417	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.050%
418	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.050%
419	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
420	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.050%
421	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
422	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.050%
423	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
424	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.050%
425	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.050%
426	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.050%
427	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.050%
428	Novartis Capital Corp Company Guar 03/56 5.7	-	0.050%
429	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.050%
430	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.050%
431	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.050%
432	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
433	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
434	Oracle Corp 5.875 09/26/2045	-	0.050%
435	Oracle Corporation 6.55% Feb 04, 2046	-	0.050%
436	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
437	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.050%
438	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.050%
439	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.050%
440	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.050%
441	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.050%
442	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
443	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
444	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.050%
445	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.050%
446	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
447	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.050%
448	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
449	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
450	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.050%
451	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.050%
452	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
453	Verizon Communications Inc	VZ 4.5 08/10/33	0.050%
454	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.050%
455	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.050%
456	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.050%
457	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.050%
458	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
459	Verizon Communications Sr Unsecured 11/65 6	-	0.050%
460	Wells Fargo & Co	WFC 5.606 01/15/44	0.050%
461	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.050%
462	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.050%
463	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.040%
464	Us Bancorp	USB V5.678 01/23/35	0.040%
465	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.040%
466	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.040%
467	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.040%
468	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.040%
469	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
470	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
471	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
472	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
473	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.040%
474	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
475	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.040%
476	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
477	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.040%
478	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.040%
479	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.040%
480	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.040%
481	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.040%
482	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.040%
483	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.040%
484	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
485	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
486	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.040%
487	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.040%
488	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.040%
489	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
490	Unitedhealth Group, Inc	-	0.040%
491	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.040%
492	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.040%
493	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.040%
494	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.040%
495	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.040%
496	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
497	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
498	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.040%
499	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.040%
500	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
501	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.040%
502	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.040%
503	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
504	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.040%
505	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.040%
506	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.040%
507	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
508	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.040%
509	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.040%
510	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
511	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.040%
512	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.040%
513	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.040%
514	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
515	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.040%
516	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.040%
517	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.040%
518	Salesforce Inc 6.4% 03/15/2046	-	0.040%
519	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.040%
520	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
521	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.040%
522	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
523	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.040%
524	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.040%
525	Synopsys Inc 5%	SNPS 5 04/01/32	0.040%
526	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.040%
527	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.040%
528	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.040%
529	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
530	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
531	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.040%
532	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.040%
533	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.040%
534	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
535	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.040%
536	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.040%
537	Toronto-Domi 4.928% 10/35	-	0.040%
538	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
539	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.040%
540	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.040%
541	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
542	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
543	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.040%
544	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.040%
545	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.040%
546	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
547	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
548	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.040%
549	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
550	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
551	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
552	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.040%
553	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.040%
554	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
555	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
556	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
557	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.040%
558	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
559	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
560	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.040%
561	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.040%
562	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.040%
563	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.040%
564	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.040%
565	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.040%
566	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.040%
567	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.040%
568	Oracle Corp	ORCL 5.375 07/15/40	0.040%
569	Oracle Corp	ORCL 4.3 07/08/34	0.040%
570	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
571	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.040%
572	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.040%
573	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.040%
574	Oracle Corp 6.1 09/26/2065	-	0.040%
575	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
576	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
577	Jbs Nv/Jb 5.5% 01/15/36	-	0.040%
578	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.040%
579	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.040%
580	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.040%
581	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
582	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.040%
583	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.040%
584	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.040%
585	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.040%
586	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.040%
587	Lloyds Banking Group Plc 5.696%	-	0.040%
588	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.040%
589	Lowe's Cos Inc 4.5 10/15/2032	-	0.040%
590	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
591	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.040%
592	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
593	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.040%
594	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.040%
595	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
596	Mastercard Inc 4.60% 06/08/2031	-	0.040%
597	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
598	Medtronic Inc	MDT 4.375 03/15/35	0.040%
599	Medtronic Inc	MDT 4.625 03/15/45	0.040%
600	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.040%
601	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.040%
602	Merck & Co Inc 4.95 09/15/2035	-	0.040%
603	Merck & Co Inc 4.75% 12/04/2035	-	0.040%
604	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.040%
605	Merck & Co Inc 5.25/22/2036	-	0.040%
606	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.040%
607	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.040%
608	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.040%
609	Global Pa 5.55% 11/15/35	-	0.040%
610	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
611	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.040%
612	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
613	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
614	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
615	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
616	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.040%
617	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
618	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
619	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
620	Hca Inc	HCA 5.6 04/01/34	0.040%
621	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.040%
622	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
623	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.040%
624	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
625	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.040%
626	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.040%
627	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.040%
628	Halliburton Co	HAL 5 11/15/45	0.040%
629	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
630	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.040%
631	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.040%
632	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
633	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.040%
634	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.040%
635	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
636	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.040%
637	Honeywell International, Inc	HON 1.75 09/01/31	0.040%
638	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.040%
639	Ing Groep Nv 0.0542 03/23/2037	-	0.040%
640	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
641	Intel Corp 6.125 5/56 6.125	-	0.040%
642	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.040%
643	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.040%
644	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.040%
645	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
646	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.040%
647	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.040%
648	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.040%
649	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.040%
650	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
651	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.040%
652	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.040%
653	Ecolab Inc 5.356/15/2036	-	0.040%
654	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.040%
655	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.040%
656	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.040%
657	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.040%
658	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.040%
659	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.040%
660	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.040%
661	Exxon Mobil Corp	XOM 4.114 03/01/46	0.040%
662	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.040%
663	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.040%
664	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
665	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.040%
666	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.040%
667	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
668	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
669	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
670	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.040%
671	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
672	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.040%
673	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.040%
674	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.040%
675	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
676	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.040%
677	General Electric Co 6.75% 03/15/2032	GE	0.040%
678	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
679	Gen Motors Fin	GM 6.1 01/07/34	0.040%
680	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.040%
681	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.040%
682	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.040%
683	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.040%
684	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
685	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
686	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.040%
687	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.040%
688	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.040%
689	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.040%
690	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
691	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.040%
692	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
693	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
694	Comcast Corp	CMCSA 2.65 02/01/30	0.040%
695	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.040%
696	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.040%
697	Comcast Corp 5.168 1/15/2037	-	0.040%
698	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.040%
699	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.040%
700	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
701	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.040%
702	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.040%
703	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
704	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.040%
705	Deutsche Bank Ny 12/31 Var	-	0.040%
706	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
707	Walt Disney Co/the	DIS 6.65 11/15/37	0.040%
708	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.040%
709	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.040%
710	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
711	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.040%
712	Denver City & County School District No 1 5 12/01/2035	-	0.040%
713	Barclays Plc V/R 06/26/32	-	0.040%
714	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.040%
715	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.040%
716	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.040%
717	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
718	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.040%
719	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.040%
720	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.040%
721	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.040%
722	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
723	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
724	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.040%
725	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.040%
726	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.040%
727	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.040%
728	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.040%
729	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
730	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
731	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.040%
732	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.040%
733	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.040%
734	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.040%
735	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.040%
736	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
737	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.040%
738	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
739	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.040%
740	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.040%
741	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
742	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.040%
743	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.040%
744	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.040%
745	Amgen Inc 0.0485 02/19/2036	-	0.040%
746	Amphenol Corporation 4.4% Feb 15, 2033	-	0.040%
747	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
748	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.040%
749	Apple Inc	AAPL 4.375 05/13/45	0.040%
750	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
751	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
752	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.040%
753	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.040%
754	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.040%
755	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.040%
756	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.040%
757	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.040%
758	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.040%
759	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.040%
760	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.040%
761	Bank of America Corp	BAC V4.443 01/20/48	0.040%
762	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.040%
763	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
764	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
765	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
766	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.040%
767	At&T Inc 4.55% 11/01/32	-	0.040%
768	At&T Inc 6 04/30/2056	-	0.040%
769	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
770	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.040%
771	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.040%
772	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.040%
773	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
774	Abbvie Inc 4.75 3/36	-	0.040%
775	Abbvie Inc 5.3 20360915	-	0.040%
776	Abbvie Inc 6 20560915	-	0.040%
777	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.040%
778	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.040%
779	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
780	Alphabet Inc 5.35%, Due 11/15/2045	-	0.040%
781	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.040%
782	Altria Group Inc	MO 5.375 01/31/44	0.040%
783	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.030%
784	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
785	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.030%
786	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.030%
787	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.030%
788	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.030%
789	At&T Inc 4.9% Nov 01, 2035	-	0.030%
790	At&T Inc. 5.55% Nov 01, 2045	-	0.030%
791	At&T Inc. 5.70% Nov 01, 2054	-	0.030%
792	At&T Inc 5.125% 04/30/36	-	0.030%
793	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
794	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.030%
795	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
796	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
797	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.030%
798	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
799	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.030%
800	Abbvie Inc 5.05 20330915	-	0.030%
801	Abbvie Inc 5.45 20380915	-	0.030%
802	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
803	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
804	Accenture Capital Inc Company Guar 07/31 5	-	0.030%
805	Accenture Capital Inc. 5.6%	-	0.030%
806	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.030%
807	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
808	Aercap Funding Dac 4.88 07/07/2031	-	0.030%
809	Advanced Micro Devices Inc 5 08/17/2031	-	0.030%
810	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.030%
811	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
812	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.030%
813	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
814	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.030%
815	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.030%
816	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.030%
817	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
818	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.030%
819	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.030%
820	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.030%
821	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.030%
822	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
823	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.030%
824	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.030%
825	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.030%
826	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
827	Eaton Corp Company Guar 03/31 4.2	-	0.030%
828	Ecolab Inc 5.156/15/2033	-	0.030%
829	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.030%
830	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.030%
831	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
832	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.030%
833	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
834	Enbridge Inc 4.85% 03/27/31	-	0.030%
835	Enbridge Inc 5.45% Mar 27, 2036	-	0.030%
836	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.030%
837	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.030%
838	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.030%
839	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.030%
840	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
841	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
842	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
843	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.030%
844	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
845	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.030%
846	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
847	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
848	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.030%
849	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
850	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
851	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
852	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
853	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
854	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.030%
855	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.030%
856	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.030%
857	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.030%
858	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.030%
859	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
860	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.030%
861	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
862	Fifth Third Bancorp 5.141%	-	0.030%
863	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
864	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
865	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.030%
866	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
867	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.030%
868	Florida Power & Light Co 02/15/2066	-	0.030%
869	Florida Power & Light Co. 5.9%	-	0.030%
870	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.030%
871	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.030%
872	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.030%
873	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
874	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.030%
875	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.030%
876	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.030%
877	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.030%
878	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.030%
879	F 6.467 05/22/36	-	0.030%
880	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.030%
881	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
882	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
883	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
884	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
885	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.030%
886	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
887	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.030%
888	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.030%
889	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.030%
890	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.030%
891	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
892	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.030%
893	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.030%
894	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.030%
895	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.030%
896	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.030%
897	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
898	General Motors Co 4.6 01/08/2031	-	0.030%
899	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.030%
900	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.030%
901	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
902	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
903	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.030%
904	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.030%
905	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.030%
906	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.030%
907	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
908	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
909	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.030%
910	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
911	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
912	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.030%
913	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.030%
914	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.030%
915	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.030%
916	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.030%
917	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
918	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.030%
919	Hca Inc Company Guar 05/36 5.3 5.3	-	0.030%
920	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
921	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.030%
922	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.030%
923	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.030%
924	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.030%
925	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.030%
926	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
927	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
928	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
929	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
930	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
931	Amrize Finance Us Llc 4.95 04/07/2030	-	0.030%
932	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.030%
933	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
934	Home Depot Inc/the	HD 4.5 12/06/48	0.030%
935	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.030%
936	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.030%
937	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.030%
938	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.030%
939	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.030%
940	Honeywell Aerospace Inc 03/16/2033	-	0.030%
941	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
942	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.030%
943	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
944	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
945	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.030%
946	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.030%
947	Icon Investments Six Dac 144A 5.42 20310813	-	0.030%
948	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
949	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
950	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
951	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.030%
952	Intel Corp	INTC 3.734 12/08/47	0.030%
953	Intel Corporation	INTC 3.25 11/15/49	0.030%
954	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.030%
955	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.030%
956	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
957	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.030%
958	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.030%
959	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.030%
960	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.030%
961	Intel Corp 5 8/33 5	-	0.030%
962	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
963	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.030%
964	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.030%
965	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.030%
966	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.030%
967	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
968	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.030%
969	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
970	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.030%
971	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.030%
972	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.030%
973	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.030%
974	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
975	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.030%
976	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
977	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.030%
978	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
979	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.030%
980	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.030%
981	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.030%
982	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.030%
983	American Tower 4.7% 12/32	-	0.030%
984	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.030%
985	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
986	Amgen Inc	AMGN 4.563 06/15/48	0.030%
987	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
988	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.030%
989	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.030%
990	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.030%
991	Amphenol Corp 4.13% 15Nov2030	-	0.030%
992	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
993	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
994	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.030%
995	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.030%
996	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.030%
997	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.030%
998	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.030%
999	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.030%
1000	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.030%
1001	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.030%
1002	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
1003	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.030%
1004	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.030%
1005	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.030%
1006	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.030%
1007	Elevance Health Inc 5 01/15/2036	-	0.030%
1008	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.030%
1009	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
1010	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.030%
1011	Apple Inc	AAPL 3.45 02/09/45	0.030%
1012	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
1013	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
1014	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
1015	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.030%
1016	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.030%
1017	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
1018	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.030%
1019	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.030%
1020	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.030%
1021	Arch Capital 5.95 6/56	-	0.030%
1022	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.030%
1023	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.030%
1024	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.030%
1025	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.030%
1026	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
1027	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
1028	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
1029	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.030%
1030	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.030%
1031	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
1032	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.030%
1033	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.030%
1034	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
1035	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.030%
1036	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
1037	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.030%
1038	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
1039	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.030%
1040	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.030%
1041	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
1042	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
1043	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
1044	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
1045	Banco 4.867% 04/31 4.867	-	0.030%
1046	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.030%
1047	BANCO SANTANDER SA	-	0.030%
1048	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.030%
1049	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.030%
1050	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.030%
1051	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.030%
1052	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
1053	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.030%
1054	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
1055	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
1056	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.030%
1057	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.030%
1058	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.030%
1059	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.030%
1060	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.030%
1061	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.030%
1062	Citigroup Inc	C 6.625 06/15/32	0.030%
1063	Citigroup Inc	C 6.675 09/13/43	0.030%
1064	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.030%
1065	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
1066	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.030%
1067	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
1068	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.030%
1069	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.030%
1070	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.030%
1071	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.030%
1072	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.030%
1073	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.030%
1074	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
1075	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.030%
1076	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1077	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.030%
1078	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.030%
1079	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
1080	Comcast Corp	CMCSA 3.9 03/01/38	0.030%
1081	Comcast Corp.	CMCSA 3.25 11/01/39	0.030%
1082	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.030%
1083	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
1084	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
1085	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1086	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.030%
1087	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1088	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
1089	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.030%
1090	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.030%
1091	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
1092	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.030%
1093	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.030%
1094	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.030%
1095	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
1096	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.030%
1097	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1098	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
1099	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1100	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
1101	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
1102	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.030%
1103	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.030%
1104	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
1105	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.030%
1106	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.030%
1107	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.030%
1108	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
1109	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
1110	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
1111	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
1112	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.030%
1113	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.030%
1114	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
1115	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
1116	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.030%
1117	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.030%
1118	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.030%
1119	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.030%
1120	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.030%
1121	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
1122	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.030%
1123	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.030%
1124	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.030%
1125	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
1126	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1127	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.030%
1128	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.030%
1129	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.030%
1130	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.030%
1131	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
1132	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.030%
1133	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.030%
1134	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.030%
1135	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.030%
1136	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.030%
1137	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
1138	Bank Of Var 06/32	-	0.030%
1139	Bank Of Montreal Mtn 5.36/02/2037	-	0.030%
1140	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
1141	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.030%
1142	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
1143	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1144	Barclays Plc	BACR 4.95 01/10/47	0.030%
1145	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.030%
1146	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
1147	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.030%
1148	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
1149	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
1150	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.030%
1151	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.030%
1152	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.030%
1153	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.030%
1154	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.030%
1155	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.030%
1156	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.030%
1157	Boeing Co/the	BA 2.95 02/01/30	0.030%
1158	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.030%
1159	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
1160	Bpln 3 02/24/50	BPLN 3 02/24/50	0.030%
1161	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.030%
1162	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
1163	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1164	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.030%
1165	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
1166	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.030%
1167	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.030%
1168	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.030%
1169	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.030%
1170	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.030%
1171	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.030%
1172	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.030%
1173	Broadcom 2.6% 02/15/33	-	0.030%
1174	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
1175	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.030%
1176	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
1177	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
1178	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.030%
1179	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.030%
1180	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.030%
1181	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.030%
1182	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.030%
1183	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.030%
1184	Cigna Gro 4.5% 09/15/30	-	0.030%
1185	The Cigna Group 4.88% Sep 15, 2032	-	0.030%
1186	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
1187	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
1188	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
1189	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.030%
1190	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.030%
1191	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.030%
1192	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.030%
1193	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
1194	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.030%
1195	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.030%
1196	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
1197	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.030%
1198	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.030%
1199	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.030%
1200	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.030%
1201	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.030%
1202	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.030%
1203	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.030%
1204	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.030%
1205	Jbs Nv/Jb 6.25% 03/01/56	-	0.030%
1206	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
1207	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
1208	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
1209	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.030%
1210	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.030%
1211	Johnson & Johnson	JNJ 3.4 01/15/38	0.030%
1212	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.030%
1213	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.030%
1214	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.030%
1215	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.030%
1216	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.030%
1217	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
1218	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.030%
1219	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
1220	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.030%
1221	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.030%
1222	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
1223	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.030%
1224	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
1225	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
1226	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.030%
1227	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.030%
1228	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.030%
1229	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
1230	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.030%
1231	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.030%
1232	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.030%
1233	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.030%
1234	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.030%
1235	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.030%
1236	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.030%
1237	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1238	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.030%
1239	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
1240	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.030%
1241	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
1242	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.030%
1243	Eli Lilly & Co 4.65 05/20/2033	-	0.030%
1244	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.030%
1245	Eli Lilly & Co. 4.85 05/20/2036	-	0.030%
1246	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.030%
1247	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.030%
1248	Lockheed Martin Corp	LMT 4.09 09/15/52	0.030%
1249	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
1250	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
1251	Lowe's Cos Inc	LOW 3.7 04/15/46	0.030%
1252	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
1253	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.030%
1254	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.030%
1255	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.030%
1256	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.030%
1257	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.030%
1258	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
1259	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
1260	Mplx L.p.	MPLX 4.7 04/15/48	0.030%
1261	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
1262	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
1263	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1264	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.030%
1265	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
1266	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
1267	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
1268	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
1269	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
1270	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.030%
1271	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.030%
1272	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.030%
1273	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1274	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
1275	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.030%
1276	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.030%
1277	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.030%
1278	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
1279	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
1280	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.030%
1281	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.030%
1282	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.030%
1283	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.030%
1284	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
1285	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.030%
1286	Corporate Bonds	MRK 3.7 02/10/45	0.030%
1287	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
1288	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
1289	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1290	Merck & Co Inc 5.7 09/15/2055	-	0.030%
1291	Merck & Co Inc 5.55% 12/04/2055	-	0.030%
1292	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.030%
1293	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
1294	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.030%
1295	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.030%
1296	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.030%
1297	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.030%
1298	Southern California Edison Company	EIX 4 04/01/47	0.030%
1299	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.030%
1300	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
1301	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.030%
1302	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.030%
1303	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1304	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.030%
1305	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
1306	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.030%
1307	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.030%
1308	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
1309	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
1310	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
1311	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
1312	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.030%
1313	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.030%
1314	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.030%
1315	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
1316	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
1317	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
1318	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.030%
1319	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.030%
1320	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.030%
1321	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.030%
1322	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.030%
1323	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.030%
1324	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.030%
1325	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.030%
1326	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
1327	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
1328	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.030%
1329	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1330	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.030%
1331	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.030%
1332	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.030%
1333	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.030%
1334	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.030%
1335	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.030%
1336	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.030%
1337	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.030%
1338	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
1339	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
1340	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.030%
1341	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.030%
1342	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.030%
1343	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.030%
1344	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.030%
1345	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.030%
1346	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.030%
1347	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
1348	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
1349	Toronto Dominion Bank Toronto Dominion Bank	-	0.030%
1350	Total Capital International Sa	TTEFP 2.829 01/10/30	0.030%
1351	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.030%
1352	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
1353	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
1354	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
1355	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
1356	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.030%
1357	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
1358	Transcanada Pl	TRPCN 4.625 03/01/34	0.030%
1359	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.030%
1360	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.030%
1361	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.030%
1362	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
1363	Truist Var 04/32	-	0.030%
1364	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.030%
1365	Tyson Foods Inc	TSN 5.1 09/28/48	0.030%
1366	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.030%
1367	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
1368	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
1369	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.030%
1370	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.030%
1371	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
1372	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.030%
1373	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.030%
1374	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1375	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.030%
1376	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.030%
1377	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
1378	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.030%
1379	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.030%
1380	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.030%
1381	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1382	United Parcel Service Sr Unsecured 08/31 4.85	-	0.030%
1383	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.030%
1384	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.030%
1385	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.030%
1386	Us Bancorp 4.48 01/26/2032	-	0.030%
1387	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.030%
1388	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.030%
1389	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.030%
1390	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.030%
1391	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.030%
1392	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
1393	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
1394	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.030%
1395	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.030%
1396	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.030%
1397	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.030%
1398	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
1399	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
1400	Valero Energy Corp	VLO 6.625 06/15/37	0.030%
1401	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.030%
1402	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
1403	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.030%
1404	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.030%
1405	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.030%
1406	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.030%
1407	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.030%
1408	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.030%
1409	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.030%
1410	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.030%
1411	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
1412	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.030%
1413	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.030%
1414	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.030%
1415	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.030%
1416	Visa Inc	V 4.15 12/14/35	0.030%
1417	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.030%
1418	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.030%
1419	Visa Inc 4.1% Feb 12, 2031	-	0.030%
1420	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.030%
1421	Vistra Operations Co Llc	-	0.030%
1422	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.030%
1423	Vodafone Group Plc	VOD 6.15 02/27/37	0.030%
1424	Vodafone Group Plc Mtn 5.356/18/2036	-	0.030%
1425	Vodafone Group Plc Mtn 6.16/18/2056	-	0.030%
1426	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.030%
1427	Walmart Inc	WMT 6.5 08/15/37	0.030%
1428	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.030%
1429	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.030%
1430	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.030%
1431	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
1432	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.030%
1433	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.030%
1434	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.030%
1435	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.030%
1436	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.030%
1437	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.030%
1438	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
1439	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.030%
1440	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
1441	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
1442	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.030%
1443	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.030%
1444	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.030%
1445	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.030%
1446	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.030%
1447	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
1448	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
1449	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.030%
1450	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.030%
1451	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.030%
1452	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
1453	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
1454	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
1455	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.030%
1456	Ha Sustainable Infrastructure Capi 5.95 07/15/2033	-	0.030%
1457	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
1458	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.030%
1459	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.030%
1460	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.030%
1461	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.030%
1462	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
1463	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.030%
1464	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.030%
1465	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.030%
1466	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
1467	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.030%
1468	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.030%
1469	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.030%
1470	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.030%
1471	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.030%
1472	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.030%
1473	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.030%
1474	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.030%
1475	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.030%
1476	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
1477	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.030%
1478	Pfizer Inc 4.2 11/15/2030	-	0.030%
1479	Pfizer Inc. 4.875%	-	0.030%
1480	Philip Morris International Inc	PM 5.75 11/17/32	0.030%
1481	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.030%
1482	Philip Morris International Inc.	PM 5.25 02/13/34	0.030%
1483	Phillips 66	PSX 5.875 05/01/42	0.030%
1484	Phillips 66	PSX 4.65 11/15/34	0.030%
1485	Phillips 66	PSX 4.875 11/15/44	0.030%
1486	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
1487	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.030%
1488	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.030%
1489	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.030%
1490	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.030%
1491	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1492	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.030%
1493	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
1494	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
1495	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
1496	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
1497	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.030%
1498	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.030%
1499	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.030%
1500	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.030%
1501	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
1502	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.030%
1503	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.030%
1504	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.030%
1505	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.030%
1506	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
1507	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
1508	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
1509	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
1510	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.030%
1511	Royalty Pharma 5.2% 09/35	-	0.030%
1512	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.030%
1513	Sba Communications Corp. 5.15%	-	0.030%
1514	Sba Communications Corp. 5.45%	-	0.030%
1515	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.030%
1516	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
1517	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.030%
1518	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.030%
1519	Servicenow Inc 5.4 15May36	-	0.030%
1520	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
1521	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1522	Merck & Co Inc 5.855/22/2056	-	0.030%
1523	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
1524	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
1525	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.030%
1526	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1527	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.030%
1528	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
1529	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
1530	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.030%
1531	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
1532	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
1533	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.030%
1534	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.030%
1535	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
1536	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.030%
1537	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.030%
1538	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.030%
1539	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.030%
1540	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.030%
1541	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.030%
1542	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.030%
1543	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.030%
1544	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
1545	Molson Coors Beverage Co 5.57/08/2036	-	0.030%
1546	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
1547	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
1548	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.030%
1549	Mosaic Co Sr Unsecured 08/31 5.35	-	0.030%
1550	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.030%
1551	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
1552	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
1553	National Bank Of Canada	-	0.030%
1554	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.030%
1555	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
1556	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.030%
1557	Natwest Group Plc 0%	-	0.030%
1558	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.030%
1559	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
1560	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.030%
1561	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.030%
1562	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
1563	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.030%
1564	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.030%
1565	Nomura Holdings Inc 5.545 07/14/2036	-	0.030%
1566	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.030%
1567	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.030%
1568	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.030%
1569	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
1570	Novartis Capital Corp Company Guar 03/46 5.6	-	0.030%
1571	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.030%
1572	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.030%
1573	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.030%
1574	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.030%
1575	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.030%
1576	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.030%
1577	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.030%
1578	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.030%
1579	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
1580	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.030%
1581	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
1582	Oracle Corp	ORCL 4.125 05/15/45	0.030%
1583	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.030%
1584	Oracle Corp	ORCL 4 11/15/47	0.030%
1585	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
1586	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.030%
1587	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.030%
1588	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
1589	Oracle Corp. 6%	ORCL 6 08/03/55	0.030%
1590	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.030%
1591	Peco Energy Co 1St Mortgage 09/31 5	-	0.030%
1592	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.030%
1593	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
1594	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
1595	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.020%
1596	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
1597	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
1598	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
1599	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
1600	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
1601	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.020%
1602	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
1603	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
1604	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.020%
1605	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
1606	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
1607	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1608	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
1609	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
1610	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
1611	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.020%
1612	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.020%
1613	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.020%
1614	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1615	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
1616	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1617	Mitsub Ufj Fin 4.527 9/31	-	0.020%
1618	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.020%
1619	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
1620	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.020%
1621	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
1622	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.020%
1623	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1624	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
1625	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
1626	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
1627	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.020%
1628	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
1629	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1630	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
1631	Morgan Stanley	MS V4.457 04/22/39	0.020%
1632	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
1633	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.020%
1634	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.020%
1635	Mylan Inc	VTRS 5.2 04/15/48	0.020%
1636	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.020%
1637	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
1638	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.020%
1639	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
1640	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
1641	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.020%
1642	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1643	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.020%
1644	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.020%
1645	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.020%
1646	Netflix Inc 5.4 15/08/2054	NFLX 5.4 08/15/54	0.020%
1647	Netflix Inc 08/15/2036	-	0.020%
1648	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
1649	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.020%
1650	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.020%
1651	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.020%
1652	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.020%
1653	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.020%
1654	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.020%
1655	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
1656	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
1657	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.020%
1658	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.020%
1659	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
1660	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.020%
1661	Nisource 5.3% 05/18/36	-	0.020%
1662	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
1663	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
1664	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.020%
1665	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
1666	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.020%
1667	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
1668	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
1669	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
1670	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
1671	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.020%
1672	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
1673	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
1674	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
1675	Corporate Bonds	NOVNVX 4 11/20/45	0.020%
1676	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1677	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
1678	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
1679	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
1680	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
1681	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
1682	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
1683	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
1684	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
1685	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
1686	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.020%
1687	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
1688	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
1689	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
1690	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.020%
1691	Oncor Electric Delivery Company Llc 5.9%	-	0.020%
1692	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.020%
1693	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.020%
1694	Oncor Electric Delivery Company Ll 144A	-	0.020%
1695	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
1696	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
1697	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
1698	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.020%
1699	Oracle Corp	ORCL 4.375 05/15/55	0.020%
1700	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
1701	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.020%
1702	Oracle Corp Regd 4.65000000	ORCL 4.65 05/06/30	0.020%
1703	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
1704	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1705	Orange Sa	ORAFP 5.5 02/06/44	0.020%
1706	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.020%
1707	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
1708	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
1709	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1710	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1711	Us Bancorp 5.03 01/26/2037	-	0.020%
1712	Us Bancorp Sr Unsecured 07/37 Var	-	0.020%
1713	United Technologies Corp	RTX 3.75 11/01/46	0.020%
1714	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
1715	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.020%
1716	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
1717	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
1718	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
1719	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.020%
1720	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
1721	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.020%
1722	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.020%
1723	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
1724	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.020%
1725	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.020%
1726	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
1727	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
1728	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
1729	Verizon Communications Inc	VZ 6.55 09/15/43	0.020%
1730	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.020%
1731	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
1732	Verizon Communications Inc	VZ 5.25 03/16/37	0.020%
1733	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.020%
1734	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.020%
1735	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.020%
1736	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
1737	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
1738	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
1739	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.020%
1740	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.020%
1741	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.020%
1742	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.020%
1743	VIRGINIA EL&PWR 4.9 9/35	-	0.020%
1744	Virginia Electric And Power Co 5.6 09/15/2055	-	0.020%
1745	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.020%
1746	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
1747	Visa Inc 2 08/15/2050	V 2 08/15/50	0.020%
1748	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
1749	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.020%
1750	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
1751	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
1752	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.020%
1753	Vodafone Group P 4.8% 06/18/31	-	0.020%
1754	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
1755	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.020%
1756	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.020%
1757	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.020%
1758	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
1759	Walmart Inc.	WMT 6.2 04/15/38	0.020%
1760	Walmart Inc	WMT 2.5 09/22/41	0.020%
1761	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
1762	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.020%
1763	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.020%
1764	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
1765	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.020%
1766	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.020%
1767	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
1768	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.020%
1769	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
1770	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
1771	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
1772	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
1773	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
1774	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
1775	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.020%
1776	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.020%
1777	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
1778	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
1779	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.020%
1780	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.020%
1781	Westpac Banking	WSTP 2.15 06/03/31	0.020%
1782	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
1783	Westpac Banking Corp. 4.45%	-	0.020%
1784	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.020%
1785	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.020%
1786	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.020%
1787	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.020%
1788	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1789	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.020%
1790	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
1791	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1792	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
1793	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.020%
1794	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
1795	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
1796	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
1797	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.020%
1798	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
1799	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
1800	SYSCO HOLDINGS CORP 5.95 06/06/2036	-	0.020%
1801	Unitedhealth Grp	-	0.020%
1802	SYSCO HOLDINGS CORP 5.6 06/06/2031	-	0.020%
1803	SYSCO HOLDINGS CORP 6.4 10/06/2046	-	0.020%
1804	Merck & Co Inc 4.45 12/04/2032	-	0.020%
1805	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.020%
1806	KROGER CO 6.2 11/01/2036	-	0.020%
1807	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.020%
1808	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.020%
1809	Jackson Financial Inc 6.151/15/2037	-	0.020%
1810	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.020%
1811	Jbs/Foods/Food 5.95 4/35 5.95	-	0.020%
1812	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
1813	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
1814	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
1815	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
1816	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.020%
1817	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.020%
1818	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.020%
1819	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
1820	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.020%
1821	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
1822	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
1823	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.020%
1824	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1825	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.020%
1826	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1827	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.020%
1828	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.020%
1829	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.020%
1830	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1831	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
1832	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
1833	Keycorp 5.31 01/28/2037	-	0.020%
1834	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.020%
1835	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1836	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.020%
1837	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
1838	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
1839	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
1840	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.020%
1841	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
1842	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.020%
1843	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.020%
1844	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
1845	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
1846	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.020%
1847	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.020%
1848	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
1849	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.020%
1850	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.020%
1851	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
1852	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.020%
1853	Lyb International Finance Bv	LYB 4.875 03/15/44	0.020%
1854	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
1855	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.020%
1856	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.020%
1857	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.020%
1858	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
1859	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
1860	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
1861	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
1862	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.020%
1863	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
1864	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
1865	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.020%
1866	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.020%
1867	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.020%
1868	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.020%
1869	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.020%
1870	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.020%
1871	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.020%
1872	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
1873	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.020%
1874	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.020%
1875	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1876	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.020%
1877	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1878	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.020%
1879	Lockheed Martin Corp	LMT 4.07 12/15/42	0.020%
1880	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1881	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.020%
1882	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
1883	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.020%
1884	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
1885	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.020%
1886	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.020%
1887	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
1888	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
1889	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
1890	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
1891	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.020%
1892	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
1893	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
1894	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.020%
1895	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.020%
1896	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.020%
1897	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
1898	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
1899	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.020%
1900	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.020%
1901	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.020%
1902	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
1903	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.020%
1904	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
1905	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
1906	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1907	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
1908	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
1909	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
1910	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.020%
1911	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
1912	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
1913	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
1914	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.020%
1915	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.020%
1916	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
1917	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
1918	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
1919	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
1920	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.020%
1921	Mastercard Inc 5% 06/08/2036	-	0.020%
1922	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
1923	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
1924	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1925	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.020%
1926	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
1927	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.020%
1928	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
1929	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.020%
1930	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
1931	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.020%
1932	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.020%
1933	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.020%
1934	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.020%
1935	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
1936	Merck & Co Inc	MRK 4 03/07/49	0.020%
1937	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
1938	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.020%
1939	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.020%
1940	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.020%
1941	Merck & Co Inc 4.15 09/15/2030	-	0.020%
1942	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
1943	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
1944	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
1945	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
1946	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1947	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
1948	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.020%
1949	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
1950	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
1951	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
1952	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.020%
1953	Smurfit W 5.185% 01/15/36	-	0.020%
1954	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.020%
1955	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1956	Southern California Edison Co	EIX 4.125 03/01/48 C	0.020%
1957	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
1958	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
1959	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
1960	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
1961	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
1962	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
1963	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1964	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
1965	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.020%
1966	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.020%
1967	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.020%
1968	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.020%
1969	Starbucks Corp.	SBUX 4.5 11/15/48	0.020%
1970	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1971	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.020%
1972	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
1973	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
1974	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
1975	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
1976	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.020%
1977	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
1978	Stellantis Finance Us Inc	-	0.020%
1979	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.020%
1980	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
1981	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
1982	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.020%
1983	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
1984	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1985	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1986	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.020%
1987	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.020%
1988	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
1989	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.020%
1990	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.020%
1991	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.020%
1992	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
1993	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.020%
1994	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.020%
1995	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.020%
1996	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.020%
1997	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.020%
1998	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
1999	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
2000	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.020%
2001	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
2002	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
2003	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
2004	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.020%
2005	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.020%
2006	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.020%
2007	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
2008	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
2009	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.020%
2010	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
2011	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.020%
2012	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.020%
2013	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
2014	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
2015	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.020%
2016	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
2017	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
2018	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
2019	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.020%
2020	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
2021	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.020%
2022	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.020%
2023	Teva Pharmaceutical Finance Nether	-	0.020%
2024	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.020%
2025	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
2026	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
2027	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
2028	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.020%
2029	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.020%
2030	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.020%
2031	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
2032	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
2033	Thermo Fisher Scientific Inc 5.546%	-	0.020%
2034	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
2035	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
2036	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.020%
2037	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.020%
2038	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.020%
2039	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
2040	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
2041	Total Capital International Sa	TTEFP 3.461 07/12/49	0.020%
2042	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
2043	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
2044	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
2045	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
2046	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
2047	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
2048	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
2049	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
2050	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.020%
2051	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.020%
2052	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
2053	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.020%
2054	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.020%
2055	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
2056	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
2057	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
2058	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.020%
2059	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
2060	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.020%
2061	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
2062	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
2063	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
2064	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
2065	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
2066	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
2067	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
2068	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
2069	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.020%
2070	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.020%
2071	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
2072	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
2073	United Parcel Service Inc	UPS 3.75 11/15/47	0.020%
2074	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
2075	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
2076	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.020%
2077	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
2078	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.020%
2079	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
2080	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.020%
2081	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
2082	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
2083	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
2084	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
2085	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
2086	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
2087	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.020%
2088	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
2089	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.020%
2090	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.020%
2091	Pacific Gas And Electric Company 5.68/15/2036	-	0.020%
2092	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
2093	Pacificorp 5.45% 04/15/33	-	0.020%
2094	Pacificorp 1St Mortgage 04/36 5.8	-	0.020%
2095	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.020%
2096	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.020%
2097	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
2098	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.020%
2099	Paypal Holding	PYPL 4.4 06/01/32	0.020%
2100	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
2101	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
2102	Paypal Holdings Inc 4.95% 06/01/2031	-	0.020%
2103	Pepsico Inc	PEP 4.45 04/14/46	0.020%
2104	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
2105	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
2106	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.020%
2107	Pepsico Inc	PEP 5.25 07/17/54	0.020%
2108	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.020%
2109	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.020%
2110	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.020%
2111	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
2112	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
2113	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.020%
2114	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.020%
2115	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.020%
2116	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.020%
2117	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.020%
2118	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
2119	Philip Morris International Inc.	PM 4.25 11/10/44	0.020%
2120	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
2121	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
2122	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.020%
2123	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
2124	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.020%
2125	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.020%
2126	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
2127	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
2128	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.020%
2129	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
2130	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.020%
2131	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.020%
2132	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
2133	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.020%
2134	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.020%
2135	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
2136	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
2137	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.020%
2138	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.020%
2139	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
2140	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
2141	Progressive Corporation ( 5.15 03/26/2036	-	0.020%
2142	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
2143	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
2144	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.020%
2145	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
2146	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.020%
2147	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
2148	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.020%
2149	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
2150	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
2151	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
2152	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
2153	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.020%
2154	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
2155	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.020%
2156	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
2157	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.020%
2158	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.020%
2159	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.020%
2160	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
2161	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.020%
2162	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.020%
2163	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
2164	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
2165	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.020%
2166	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
2167	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
2168	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.020%
2169	Quanta Services Inc %	-	0.020%
2170	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
2171	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
2172	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.020%
2173	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
2174	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.020%
2175	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
2176	Raymond James 5.65% 09/55	-	0.020%
2177	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.020%
2178	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.020%
2179	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.020%
2180	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
2181	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.020%
2182	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.020%
2183	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
2184	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
2185	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
2186	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
2187	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
2188	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.020%
2189	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
2190	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
2191	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
2192	Reynolds American Inc	BATSLN 5.7 08/15/35	0.020%
2193	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
2194	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.020%
2195	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
2196	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
2197	Rogers Communications Inc	RCICN 5 03/15/44	0.020%
2198	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
2199	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.020%
2200	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
2201	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
2202	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.020%
2203	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
2204	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.020%
2205	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.020%
2206	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
2207	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.020%
2208	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.020%
2209	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
2210	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
2211	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.020%
2212	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.020%
2213	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
2214	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.020%
2215	Santander Holdings Usa Inc 5.76/05/2037	-	0.020%
2216	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
2217	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.020%
2218	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
2219	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.020%
2220	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
2221	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.020%
2222	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.020%
2223	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.020%
2224	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.020%
2225	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.020%
2226	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.020%
2227	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
2228	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.020%
2229	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.020%
2230	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
2231	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
2232	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.020%
2233	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
2234	Shell Finance Us Inc 3.13 11/07/2049	-	0.020%
2235	Shell Finance Us Inc 3 11/26/2051	-	0.020%
2236	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
2237	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
2238	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.020%
2239	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.020%
2240	Bank Of Montreal 4.35%	-	0.020%
2241	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
2242	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.020%
2243	Bank Of Nova Scotia/The	-	0.020%
2244	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
2245	Barclays Plc	BACR V2.667 03/10/32	0.020%
2246	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
2247	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
2248	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
2249	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
2250	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
2251	Baxter In 5.65% 12/15/35	-	0.020%
2252	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.020%
2253	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
2254	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.020%
2255	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.020%
2256	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.020%
2257	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
2258	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
2259	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
2260	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
2261	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
2262	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.020%
2263	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
2264	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.020%
2265	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
2266	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
2267	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
2268	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.020%
2269	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
2270	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.020%
2271	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.020%
2272	Boeing Co/the	BA 3.75 02/01/50	0.020%
2273	Boeing Co/the	BA 3.95 08/01/59	0.020%
2274	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
2275	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.020%
2276	Boston Properties, Inc.	BXP 6.5 01/15/34	0.020%
2277	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.020%
2278	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.020%
2279	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.020%
2280	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
2281	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.020%
2282	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
2283	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
2284	Broadcom Inc. 4.15% 04/15/2032	-	0.020%
2285	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.020%
2286	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.020%
2287	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
2288	BROOKFIELD 6.077% 09/55	-	0.020%
2289	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
2290	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
2291	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
2292	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
2293	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.020%
2294	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.020%
2295	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.020%
2296	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.020%
2297	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
2298	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
2299	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.020%
2300	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
2301	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.020%
2302	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.020%
2303	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.020%
2304	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
2305	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.020%
2306	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
2307	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.020%
2308	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
2309	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
2310	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
2311	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.020%
2312	Cf Industries Inc 5.3% Nov 26, 2035	-	0.020%
2313	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.020%
2314	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
2315	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
2316	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
2317	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
2318	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
2319	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.020%
2320	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.020%
2321	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
2322	Crh America Finance Inc 5 02/09/2036	-	0.020%
2323	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
2324	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.020%
2325	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
2326	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.020%
2327	Cvs Health Corp	CVS 5.3 12/05/43	0.020%
2328	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
2329	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
2330	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
2331	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
2332	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
2333	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.020%
2334	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
2335	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
2336	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
2337	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
2338	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
2339	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
2340	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.020%
2341	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.020%
2342	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.020%
2343	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
2344	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
2345	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
2346	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.020%
2347	Canadian Pacific Railway Co.	CP 3 12/02/41	0.020%
2348	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.020%
2349	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.020%
2350	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.020%
2351	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
2352	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
2353	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
2354	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.020%
2355	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
2356	Caterpillar Financial Services Corp. 4.5%	-	0.020%
2357	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.020%
2358	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
2359	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.020%
2360	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
2361	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.020%
2362	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.020%
2363	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
2364	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
2365	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
2366	Duke Energy Corp 4.95 09/15/2035	-	0.020%
2367	Duke Energy Corp 5.7% Sep 15, 2055	-	0.020%
2368	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.020%
2369	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
2370	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
2371	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
2372	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
2373	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
2374	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
2375	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.020%
2376	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
2377	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
2378	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
2379	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
2380	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.020%
2381	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.020%
2382	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.020%
2383	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
2384	Eaton Corp 0.045 03/06/2033	-	0.020%
2385	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
2386	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
2387	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.020%
2388	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.020%
2389	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.020%
2390	Ecolab Inc 4.8 06/15/2031	-	0.020%
2391	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
2392	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.020%
2393	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
2394	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.020%
2395	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
2396	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
2397	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
2398	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.020%
2399	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
2400	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
2401	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
2402	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
2403	Energy Transfer Operating Lp	ET 6 06/15/48	0.020%
2404	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.020%
2405	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
2406	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.020%
2407	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
2408	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.020%
2409	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
2410	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.020%
2411	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.020%
2412	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.020%
2413	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.020%
2414	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
2415	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.020%
2416	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
2417	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
2418	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
2419	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
2420	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
2421	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
2422	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
2423	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.020%
2424	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.020%
2425	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.020%
2426	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
2427	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
2428	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.020%
2429	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
2430	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.020%
2431	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
2432	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
2433	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
2434	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
2435	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
2436	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.020%
2437	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.020%
2438	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
2439	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
2440	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.020%
2441	Fedex Fre 5.25% 03/15/36	-	0.020%
2442	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.020%
2443	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
2444	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
2445	Fiserv Inc	FI 4.4 07/01/49	0.020%
2446	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.020%
2447	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
2448	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.020%
2449	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
2450	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
2451	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.020%
2452	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.020%
2453	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
2454	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
2455	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
2456	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
2457	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.020%
2458	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.020%
2459	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
2460	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.020%
2461	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.020%
2462	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
2463	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
2464	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
2465	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
2466	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
2467	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.020%
2468	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.020%
2469	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.020%
2470	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.020%
2471	Ge Vernova Inc. 5.5%	-	0.020%
2472	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
2473	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.020%
2474	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.020%
2475	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.020%
2476	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
2477	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.020%
2478	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
2479	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
2480	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.020%
2481	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
2482	General Motors Co	GM 5.15 04/01/38	0.020%
2483	General Motors Co	GM 5.95 04/01/49	0.020%
2484	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
2485	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
2486	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
2487	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.020%
2488	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
2489	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
2490	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.020%
2491	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.020%
2492	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
2493	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.020%
2494	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
2495	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
2496	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
2497	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
2498	Gilead Sciences	GILD 4.6 09/01/35	0.020%
2499	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
2500	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
2501	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.020%
2502	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
2503	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.020%
2504	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.020%
2505	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.020%
2506	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
2507	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.020%
2508	At&t, Inc.	T 5.65 02/15/47	0.020%
2509	At&t Inc	T 4.55 03/09/49	0.020%
2510	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.020%
2511	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.020%
2512	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
2513	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.020%
2514	At&T Inc 4.4%	-	0.020%
2515	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.020%
2516	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
2517	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
2518	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
2519	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
2520	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
2521	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
2522	Accenture Capital Inc 5.37/10/2033	-	0.020%
2523	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.020%
2524	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
2525	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
2526	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
2527	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
2528	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.020%
2529	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
2530	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.020%
2531	Airbnb Inc 0.0465 03/16/2031	-	0.020%
2532	Airbnb Inc 5.25% 03/16/36	-	0.020%
2533	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.020%
2534	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.020%
2535	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.020%
2536	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
2537	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.020%
2538	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.020%
2539	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
2540	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
2541	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
2542	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.020%
2543	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
2544	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
2545	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.020%
2546	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
2547	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
2548	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
2549	Cheniere Energy Partners Lp	-	0.020%
2550	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.020%
2551	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.020%
2552	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
2553	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.020%
2554	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.020%
2555	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.020%
2556	Chubb Ina Holdings Llc	-	0.020%
2557	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
2558	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.020%
2559	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
2560	Citigroup Inc	C 5.875 01/30/42	0.020%
2561	Citigroup Inc	C 5.3 05/06/44	0.020%
2562	Citigroup Inc	C 4.65 07/30/45	0.020%
2563	Citigroup Inc	C V3.878 01/24/39	0.020%
2564	Citigroup Inc	C V2.904 11/03/42	0.020%
2565	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.020%
2566	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.020%
2567	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
2568	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.020%
2569	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
2570	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.020%
2571	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.020%
2572	Comcast Corp	CMCSA 5.65 06/15/35	0.020%
2573	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
2574	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
2575	Comcast Corp	CMCSA 4.6 08/15/45	0.020%
2576	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
2577	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
2578	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.020%
2579	Comcast Corp	CMCSA 4 03/01/48	0.020%
2580	Comcast Corp.	CMCSA 4.6 10/15/38	0.020%
2581	Comcast Corp	CMCSA 4.95 10/15/58	0.020%
2582	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.020%
2583	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.020%
2584	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
2585	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.020%
2586	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
2587	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
2588	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
2589	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
2590	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.020%
2591	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
2592	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
2593	Commonwealth Edison Company 5.856/01/2056	-	0.020%
2594	Conagra Brands Inc	CAG 5.4 11/01/48	0.020%
2595	Connecticut Light & Power Co.	ES 4 04/01/48	0.020%
2596	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
2597	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
2598	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
2599	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
2600	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
2601	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
2602	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.020%
2603	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
2604	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.020%
2605	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
2606	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.020%
2607	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
2608	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
2609	Constellation En Gen Llc 5.3 6/1/2036	-	0.020%
2610	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
2611	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
2612	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.020%
2613	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.020%
2614	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
2615	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.020%
2616	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
2617	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
2618	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
2619	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
2620	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
2621	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
2622	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
2623	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.020%
2624	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
2625	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2626	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
2627	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.020%
2628	Deere & Co	DE 3.9 06/09/42	0.020%
2629	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
2630	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
2631	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.020%
2632	John Deere Cap	DE 4.9 03/07/31 MTN	0.020%
2633	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.020%
2634	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.020%
2635	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.020%
2636	Dell International Llc 52/15/2034	-	0.020%
2637	Dell International Llc 5.252/15/2037	-	0.020%
2638	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.020%
2639	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.020%
2640	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.020%
2641	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.020%
2642	Deutsche Bank Ag 0 02/06/2032	-	0.020%
2643	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
2644	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.020%
2645	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.020%
2646	Diageo Capital Plc	DGELN 2.375 10/24/29	0.020%
2647	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
2648	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.020%
2649	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
2650	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
2651	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
2652	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.020%
2653	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.020%
2654	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
2655	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
2656	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
2657	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.020%
2658	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.020%
2659	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.020%
2660	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.020%
2661	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
2662	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.020%
2663	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
2664	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
2665	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.020%
2666	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.020%
2667	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.020%
2668	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.020%
2669	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
2670	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.020%
2671	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.020%
2672	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
2673	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
2674	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
2675	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
2676	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.020%
2677	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.020%
2678	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
2679	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.020%
2680	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
2681	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
2682	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.020%
2683	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.020%
2684	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
2685	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
2686	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
2687	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
2688	Goldman Sachs Private Credit Corp. 5.875%	-	0.020%
2689	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.020%
2690	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
2691	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
2692	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
2693	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
2694	Hca Inc 4.6% Nov 15, 2032	-	0.020%
2695	Hca Inc 4.9% Nov 15, 2035	-	0.020%
2696	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
2697	Hca Inc Company Guar 05/31 4.7 4.7	-	0.020%
2698	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.020%
2699	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.020%
2700	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
2701	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.020%
2702	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.020%
2703	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.020%
2704	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
2705	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.020%
2706	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
2707	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
2708	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
2709	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.020%
2710	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.020%
2711	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
2712	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.020%
2713	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
2714	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
2715	Corporate Bonds	HD 5.95 04/01/41	0.020%
2716	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2717	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
2718	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
2719	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.020%
2720	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
2721	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
2722	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.020%
2723	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.020%
2724	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
2725	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.020%
2726	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
2727	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
2728	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.020%
2729	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
2730	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
2731	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
2732	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
2733	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.020%
2734	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.020%
2735	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
2736	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
2737	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
2738	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.020%
2739	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.020%
2740	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
2741	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2742	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.020%
2743	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
2744	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
2745	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
2746	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
2747	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
2748	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.020%
2749	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.020%
2750	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.020%
2751	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.020%
2752	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.020%
2753	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.020%
2754	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
2755	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.020%
2756	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.020%
2757	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.020%
2758	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.020%
2759	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.020%
2760	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.020%
2761	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.020%
2762	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
2763	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
2764	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.020%
2765	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
2766	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.020%
2767	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
2768	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
2769	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.020%
2770	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
2771	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
2772	International Business Machines Co 4.95% Feb 03, 2036	-	0.020%
2773	International Business Machines Co 5.8% Feb 03, 2056	-	0.020%
2774	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
2775	Intuit Inc 5.56/15/2036	-	0.020%
2776	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%
2777	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.020%
2778	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
2779	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
2780	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
2781	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.020%
2782	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.020%
2783	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.020%
2784	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
2785	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
2786	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.020%
2787	American Express Co	AXP 4.05 12/03/42	0.020%
2788	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.020%
2789	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
2790	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.020%
2791	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.020%
2792	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.020%
2793	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
2794	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.020%
2795	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
2796	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
2797	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
2798	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.020%
2799	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.020%
2800	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
2801	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
2802	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
2803	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
2804	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.020%
2805	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
2806	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.020%
2807	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
2808	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.020%
2809	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.020%
2810	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
2811	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.020%
2812	Amgen Inc 5.65 02/19/2056	-	0.020%
2813	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
2814	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
2815	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
2816	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.020%
2817	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
2818	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
2819	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
2820	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.020%
2821	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
2822	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
2823	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
2824	Elevance Health Inc 4.6 09/15/2032	-	0.020%
2825	Aon Corp 5.8	-	0.020%
2826	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.020%
2827	Aon Corp 6.45	-	0.020%
2828	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.020%
2829	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.020%
2830	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.020%
2831	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
2832	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2833	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
2834	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.020%
2835	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.020%
2836	Apple Inc	AAPL 4.5 02/23/36	0.020%
2837	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
2838	Apple Inc	AAPL 3.75 11/13/47	0.020%
2839	Apple Inc	AAPL 2.95 09/11/49	0.020%
2840	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
2841	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.020%
2842	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.020%
2843	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
2844	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.020%
2845	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
2846	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.020%
2847	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2848	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.020%
2849	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.020%
2850	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.020%
2851	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.020%
2852	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
2853	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
2854	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
2855	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
2856	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
2857	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
2858	Ares Capital Corporation	-	0.020%
2859	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.020%
2860	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.020%
2861	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
2862	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.020%
2863	Ascension Health 4.29% 11/15/2030	-	0.020%
2864	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.020%
2865	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
2866	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
2867	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.020%
2868	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
2869	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.020%
2870	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
2871	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.020%
2872	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.020%
2873	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.020%
2874	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.020%
2875	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
2876	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.020%
2877	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.020%
2878	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
2879	Augusta Spinco 5.245% 03/23/36	-	0.020%
2880	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
2881	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
2882	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
2883	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
2884	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
2885	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.020%
2886	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
2887	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.020%
2888	Bat Capital Co 4.625% 03/22/33	-	0.020%
2889	Bat Capital Corp 5.3 20330805	-	0.020%
2890	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.020%
2891	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.020%
2892	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
2893	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.020%
2894	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
2895	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
2896	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.020%
2897	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
2898	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
2899	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.020%
2900	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.020%
2901	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
2902	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
2903	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.020%
2904	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
2905	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.020%
2906	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
2907	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
2908	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
2909	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
2910	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2911	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
2912	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2913	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2914	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.010%
2915	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
2916	Apple Inc	AAPL 4.25 02/09/47	0.010%
2917	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
2918	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
2919	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
2920	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2921	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
2922	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.010%
2923	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
2924	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
2925	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.010%
2926	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
2927	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
2928	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
2929	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
2930	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
2931	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
2932	Comcast Corp	CMCSA 4 08/15/47	0.010%
2933	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
2934	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
2935	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
2936	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
2937	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
2938	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
2939	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.010%
2940	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.010%
2941	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
2942	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
2943	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.010%
2944	Corning Inc	GLW 4.375 11/15/57	0.010%
2945	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2946	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
2947	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
2948	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
2949	Devon Energy Corp	DVN 5 06/15/45	0.010%
2950	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.010%
2951	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.010%
2952	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
2953	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
2954	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
2955	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
2956	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
2957	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
2958	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2959	Air Prod & Chem	APD 2.8 05/15/50	0.010%
2960	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.010%
2961	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
2962	Ebay Inc	EBAY 4 07/15/42	0.010%
2963	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
2964	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
2965	Entergy Louisiana Llc5.6504/15/2056	-	0.010%
2966	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.010%
2967	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
2968	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
2969	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.010%
2970	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
2971	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
2972	Equinor Asa 4.75 11/14/2035	-	0.010%
2973	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
2974	Fedex Corp 5.75 30Sep36	-	0.010%
2975	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
2976	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
2977	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
2978	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
2979	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
2980	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
2981	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
2982	General Motors Co	GM 5.4 04/01/48	0.010%
2983	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2984	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.010%
2985	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
2986	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
2987	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.010%
2988	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
2989	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
2990	Blue Owl 6.75 081836	-	0.010%
2991	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
2992	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
2993	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.010%
2994	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
2995	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.010%
2996	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
2997	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
2998	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
2999	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.010%
3000	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.010%
3001	Burlington Northern Santa Fe, Llc	BNSF 4.05 06/15/48	0.010%
3002	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
3003	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
3004	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
3005	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
3006	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
3007	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.010%
3008	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
3009	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
3010	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.010%
3011	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
3012	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.010%
3013	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.010%
3014	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
3015	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
3016	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
3017	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
3018	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
3019	Humana Inc	HUM 4.95 10/01/44	0.010%
3020	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
3021	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
3022	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.010%
3023	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
3024	Intel Corp	INTC 3.2 08/12/61	0.010%
3025	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
3026	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
3027	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
3028	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
3029	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
3030	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
3031	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.010%
3032	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
3033	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
3034	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
3035	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.010%
3036	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.010%
3037	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.010%
3038	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.010%
3039	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
3040	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.010%
3041	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.010%
3042	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
3043	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
3044	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
3045	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3046	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3047	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
3048	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
3049	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
3050	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
3051	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
3052	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
3053	Royalty Pharma Plc 3.55%	RPRX	0.010%
3054	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
3055	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
3056	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
3057	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
3058	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.010%
3059	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.010%
3060	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
3061	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
3062	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
3063	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
3064	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
3065	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.010%
3066	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
3067	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
3068	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
3069	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
3070	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
3071	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
3072	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.010%
3073	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
3074	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
3075	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.010%
3076	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
3077	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.010%
3078	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
3079	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
3080	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
3081	Mastercard Inc.	MA 3.65 06/01/49	0.010%
3082	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
3083	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
3084	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
3085	Microsoft Corp	MSFT 4.5 02/06/57	0.010%
3086	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
3087	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
3088	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
3089	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.010%
3090	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
3091	Nike Inc.	NKE 3.875 11/01/45	0.010%
3092	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
3093	Nisource Inc	NI 3.95 03/30/48	0.010%
3094	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.010%
3095	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
3096	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
3097	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.010%
3098	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
3099	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
3100	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.010%
3101	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
3102	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
3103	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.010%
3104	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
3105	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
3106	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
3107	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.010%
3108	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
3109	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.010%
3110	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
3111	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.010%
3112	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
3113	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.010%
3114	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
3115	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.010%
3116	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.010%
3117	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
3118	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
3119	Williams Cos Inc 5.8 15Sep36	-	0.010%
3120	Williams Partners Lp	WMB 4.85 03/01/48	0.010%
3121	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
3122	SYSCO HOLDINGS CORP 5.8 10/06/2033	-	0.010%
3123	AERCAP FUNDING DAC 5.88 10/07/2033	-	0.010%
3124	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.010%
3125	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
3126	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
3127	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
3128	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.010%
3129	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
3130	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
3131	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
3132	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
3133	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
3134	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.010%
3135	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.010%
3136	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
3137	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
3138	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.010%
3139	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
3140	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
3141	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
3142	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.010%
3143	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
3144	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.010%
3145	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
3146	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
3147	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.010%
3148	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
3149	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
3150	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
3151	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
3152	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%
3153	Analog Devices Inc 5.75 10/01/2036	-	0.000%
3154	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
3155	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
3156	Usd Cash 0	-	-0.020%