LQD ETF

$102.14

AUM$27.7B

TER0.14%

Holdings6,282

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LQD ETF

$102.14

iShares iBoxx $ Investment Grade Corporate Bond ETF

AUM$27.7B

TER0.14%

Holdings6,282

See how much of LQD you already own

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

XTSLA is LQD's largest holding at 0.85% of the fund as of Sep 11, 2026. LQD is iShares iBoxx $ Investment Grade Corporate Bond ETF.

Showing top 50 of 3,150 holdings · as of Sep 11, 2026

LQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.85%	0.8%	$233.99M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.20%	1.1%	$54.59M	Cons. Staples	Beverages
Sector and industry · Pro
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.19%	1.2%	$53.64M
4	Debt	Cvs Health Corp	0.18%	1.4%	$50.91M
5	—	Space Exploration Technologies Corp. 5.35%	0.17%	1.6%	$48.15M
6	Debt	Meta Platforms Inc	0.15%	1.7%	$41.77M
7	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.15%	1.9%	$40.48M
8	Debt	Meta Platforms Inc	0.15%	2.0%	$40.59M
9	Debt	Goldman Sachs Group, Inc. (the)	0.15%	2.2%	$41.61M
10	—	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	0.15%	2.3%	$42.22M
11	—	Space Explorati 5.65 7/33	0.14%	2.5%	$39.67M
12	—	Space Exploration Technologies Corp.	0.14%	2.6%	$39.96M
13	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.14%	2.8%	$38.74M
14	Debt	AbbVie Inc	0.14%	2.9%	$38.08M
15	Debt	Alphabet Inc Sr Unsecured 08/56 6.375	0.14%	3.0%	$37.58M
16	Debt	Amazon.com Inc	0.14%	3.2%	$39.13M
17	Debt	Amzn	0.14%	3.3%	$38.45M
18	—	Bank Of America Corp 5.02% 22Jul2033	0.14%	3.5%	$39.20M
19	—	Boeing Co 5.805%, Due 05/01/2050	0.14%	3.6%	$38.94M
20	Debt	Bank Of Amer Crp	0.13%	3.7%	$36.93M
21	—	Bank Of America Corp	0.13%	3.9%	$37.12M
22	Debt	The Boeing Co	0.13%	4.0%	$35.87M
23	—	Amazon.com Inc 4.87/09/2031	0.13%	4.1%	$36.79M
24	Debt	Amazon.com Inc Sr Unsecured 03/31 4.25	0.12%	4.2%	$32.22M
25	Debt	Amgen Inc	0.12%	4.4%	$32.62M
26	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.12%	4.5%	$33.30M
27	Debt	At&T Inc	0.12%	4.6%	$32.43M
28	—	At&T Inc 3.55% Sep 15, 2055	0.12%	4.7%	$33.34M
29	—	Bank Of America Corporation 4.083 2051-03-20	0.12%	4.8%	$31.99M
30	—	Oracle Corp 02/04/2036	0.12%	5.0%	$31.81M
31	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.12%	5.1%	$33.43M
32	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.12%	5.2%	$33.41M
33	Debt	JPMorgan Chase	0.12%	5.3%	$33.27M
34	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.12%	5.4%	$31.94M
35	—	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	0.12%	5.6%	$31.78M
36	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.12%	5.7%	$34.29M
37	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.12%	5.8%	$34.28M
38	—	Wells Fargo & Co 4.9% 25Jul2033	0.11%	5.9%	$29.69M
39	—	Wells Fargo & Co 5.56% 25Jul2034	0.11%	6.0%	$30.33M
40	—	Bank Of America C V/R 09/15/34	0.11%	6.1%	$29.43M
41	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.11%	6.2%	$30.66M
42	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.11%	6.4%	$29.19M
43	—	Amazon.com Inc Amazon.com Inc	0.11%	6.5%	$30.88M
44	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.11%	6.6%	$29.71M
45	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.11%	6.7%	$31.28M
46	—	Nvidia Corp 4.5 6/31	0.11%	6.8%	$31.17M
47	—	Oracle Corp 02/04/2056	0.11%	6.9%	$30.86M
48	—	Deutsche Telekom International Fin 06/15/2030	0.11%	7.0%	$29.42M
49	—	Microsoft Corporation 2.52 Jun 01, 2050	0.11%	7.1%	$30.01M
50	Debt	Cvs Health Corp	0.11%	7.2%	$31.24M
More holdings · Pro

Not reported for this fund: shares, share changes.

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LQD ETF All Holdings

LQD holdings total 6282 positions. The top 10 holdings account for 2.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, 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 2.3% of total assets. The largest sector exposure is Financials at 26.0%.

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

3150 of 6282 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.85%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.20%
3
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.19%
4
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.18%
5
Space Exploration Technologies Corp. 5.35%
Other
0.17%
6
Meta Platforms Inc 4.875 11/15/2035
Other
0.15%
7
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.15%
8
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.15%
9
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.15%
10
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.15%
11
Space Explorati 5.65 7/33
Other
0.14%
12
Space Exploration Technologies Corp.
Other
0.14%
13
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.14%
14
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.14%
15
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.14%
16
Amazon.Com Inc 0.0488 03/13/2036
Other
0.14%
17
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.14%
18
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.14%
19
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.14%
20
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.13%
21
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.13%
22
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.13%
23
Amazon.Com Inc 4.87/09/2031
Other
0.13%
24
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.12%
25
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.12%
26
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.12%
27
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.12%
28
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.12%
29
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.12%
30
Oracle Corp 02/04/2036
Other
0.12%
31
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.12%
32
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.12%
33
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.12%
34
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.12%
35
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.12%
36
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.12%
37
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
38
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.11%
39
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.11%
40
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.11%
41
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.11%
42
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.11%
43
Amazon.Com Inc Amazon.Com Inc
Other
0.11%
44
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.11%
45
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.11%
46
Nvidia Corp 4.5 6/31
Other
0.11%
47
Oracle Corp 02/04/2056
Other
0.11%
48
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.11%
49
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.11%
50
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.11%
51
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
52
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.11%
53
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
54
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.10%
55
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.10%
56
Nvidia Corporation 4.956/15/2036
Other
0.10%
57
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.10%
58
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.10%
59
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.10%
60
Morgan Stanley 5.296 4/37 5.296
Other
0.10%
61
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.10%
62
Salesforce Inc 6.55 3/15/2056
Other
0.10%
63
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
64
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.10%
65
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.10%
66
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
67
Alphabet In 4.7% 11/15/35
Other
0.10%
68
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.10%
69
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.10%
70
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
71
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.10%
72
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.10%
73
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
74
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
75
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.10%
76
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
77
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.09%
78
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
79
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.09%
80
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.09%
81
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.09%
82
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.09%
83
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
84
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.09%
85
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.09%
86
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.09%
87
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.09%
88
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.09%
89
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.09%
90
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.09%
91
Hsbc Holdings Plc 5.98 20370814
Other
0.09%
92
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.09%
93
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.09%
94
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.09%
95
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.09%
96
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.09%
97
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.09%
98
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.09%
99
Morgan Stanley 0.0471 03/12/2032
Other
0.09%
100
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.09%
101
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.09%
102
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.09%
103
Nvidia Corp 4.75% 06/15/2033
Other
0.09%
104
Oracle Corporation 5.20% Sep 26, 2035
Other
0.09%
105
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
106
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.09%
107
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.09%
108
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.09%
109
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.09%
110
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
111
Wells Far Vrn 01/23/37
Other
0.08%
112
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.08%
113
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.08%
114
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.08%
115
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.08%
116
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.08%
117
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.08%
118
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.08%
119
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.08%
120
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.08%
121
Broadcom Inc. 3.14% 11/15/2035
Other
0.08%
122
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.08%
123
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.08%
124
Alphabet Inc 0.041 02/15/2031
Other
0.08%
125
Alphabet Inc 5.45 8/36
Other
0.08%
126
Alphabet Inc 6.25 08/15/2046
Other
0.08%
127
Amazon.Com Inc 4.65 11/20/2035
Other
0.08%
128
Amazon.Com Inc 5.17/09/2033
Other
0.08%
129
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.08%
130
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.08%
131
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.08%
132
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.08%
133
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.08%
134
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.08%
135
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
136
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.08%
137
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
138
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.08%
139
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.08%
140
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
141
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.08%
142
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.08%
143
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.08%
144
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.08%
145
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.08%
146
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.08%
147
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.08%
148
Oracle Corp 5.95 09/26/2055
Other
0.08%
149
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.08%
150
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.08%
151
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.08%
152
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.08%
153
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.08%
154
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.08%
155
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.08%
156
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
157
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.08%
158
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
159
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.08%
160
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.08%
161
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.08%
162
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
163
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.08%
164
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.08%
165
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.08%
166
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.08%
167
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.07%
168
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.07%
169
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
170
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.07%
171
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.07%
172
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
173
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.07%
174
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.07%
175
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
176
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
177
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.07%
178
Citigroup Inc 4.5 09/11/2031
Other
0.07%
179
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.07%
180
Citibank Na 4.846 6/32
Other
0.07%
181
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.07%
182
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
183
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.07%
184
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.07%
185
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
186
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.07%
187
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.07%
188
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.07%
189
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
190
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.07%
191
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.07%
192
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.07%
193
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.07%
194
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.07%
195
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
196
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.07%
197
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.07%
198
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
199
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.07%
200
Meta Plat 4.55% 05/15/31
Other
0.07%
201
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.07%
202
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
203
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.07%
204
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.07%
205
Oracle Corp 4.45 09/26/2030
Other
0.07%
206
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
207
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.07%
208
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.07%
209
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.07%
210
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
211
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.07%
212
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
213
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.07%
214
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.07%
215
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.07%
216
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.07%
217
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.07%
218
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.07%
219
Abbvie Inc 4.65 20300315
Other
0.07%
220
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.07%
221
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
222
Alphabet Inc 0.044 02/15/2033
Other
0.07%
223
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.07%
224
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
225
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.07%
226
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
227
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.07%
228
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.07%
229
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
230
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
231
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.07%
232
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.07%
233
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.07%
234
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
235
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.07%
236
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.07%
237
Broadcom Inc 3.47% Apr 15, 2034
Other
0.07%
238
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.07%
239
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.07%
240
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.07%
241
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.06%
242
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
243
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.06%
244
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.06%
245
Alphabet Inc 5.2 08/15/2033
Other
0.06%
246
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.06%
247
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.06%
248
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.06%
249
Amazon.Com, Inc. 5.65%
Other
0.06%
250
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
251
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.06%
252
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
253
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
254
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.06%
255
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.06%
256
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.06%
257
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
258
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.06%
259
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.06%
260
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.06%
261
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.06%
262
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.06%
263
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
264
Broadcom 3.5% 02/15/41
Other
0.06%
265
Novartis Capital Corp 4.4% 03/18/2031
Other
0.06%
266
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.06%
267
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
268
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.06%
269
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.06%
270
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.06%
271
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.06%
272
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
273
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.06%
274
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.06%
275
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.06%
276
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.06%
277
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.06%
278
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.06%
279
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.06%
280
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.06%
281
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.06%
282
Morgan Stanley Var 03/47
Other
0.06%
283
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
284
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.06%
285
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.06%
286
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.06%
287
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
288
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
289
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.06%
290
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.06%
291
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.06%
292
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.06%
293
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.06%
294
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.06%
295
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
296
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
297
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.06%
298
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
299
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.06%
300
Goldman Sachs 4.972 6/32
Other
0.06%
301
Goldman Sachs Var 06/37
Other
0.06%
302
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
303
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.06%
304
Goldman Sachs Group, Inc. 5.541%
Other
0.06%
305
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.06%
306
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
307
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.06%
308
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.06%
309
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.06%
310
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
311
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.06%
312
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.06%
313
Intel Corp 5.3 5/36 5.3
Other
0.06%
314
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.06%
315
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.06%
316
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.06%
317
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.06%
318
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
319
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.06%
320
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.06%
321
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
322
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.06%
323
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.06%
324
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
325
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.06%
326
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
327
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.06%
328
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.06%
329
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
330
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.06%
331
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
332
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.06%
333
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.05%
334
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
335
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
336
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.05%
337
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.05%
338
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
339
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.05%
340
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
341
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.05%
342
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.05%
343
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.05%
344
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.05%
345
Verizon Communications Inc 6 11/30/2065
Other
0.05%
346
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.05%
347
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.05%
348
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.05%
349
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.05%
350
Wells Fargo & Co. 5.433%
Other
0.05%
351
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.05%
352
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.05%
353
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.05%
354
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
355
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.05%
356
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
357
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.05%
358
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
359
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
360
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
361
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.05%
362
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.05%
363
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
364
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
365
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.05%
366
Broadcom Inc 3.187%
Other
0.05%
367
Broadcom Inc 2.45% Feb 15, 2031
Other
0.05%
368
Broadcom Inc 3.42% Apr 15, 2033
Other
0.05%
369
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
370
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
371
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.05%
372
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.05%
373
At&T Inc 6.2%
Other
0.05%
374
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.05%
375
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.05%
376
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.05%
377
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.05%
378
Abbvie Inc 5.3 20360915
Other
0.05%
379
Accenture Capital Inc Company Guar 07/31 5
Other
0.05%
380
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.05%
381
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
382
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.05%
383
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.05%
384
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.05%
385
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.05%
386
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.05%
387
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.05%
388
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.05%
389
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.05%
390
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.05%
391
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.05%
392
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.05%
393
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.05%
394
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.05%
395
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
396
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
397
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.05%
398
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.05%
399
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
400
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.05%
401
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
402
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.05%
403
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.05%
404
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.05%
405
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
406
Merck & Co Inc 4.95 09/15/2035
Other
0.05%
407
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
408
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.05%
409
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
410
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.05%
411
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.05%
412
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.05%
413
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
414
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.05%
415
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.05%
416
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.05%
417
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.05%
418
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.05%
419
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.05%
420
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.05%
421
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.05%
422
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.05%
423
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
424
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
425
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.05%
426
Oracle Corp 5.875 09/26/2045
Other
0.05%
427
Oracle Corporation 6.55% Feb 04, 2046
Other
0.05%
428
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.05%
429
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.05%
430
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
431
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.05%
432
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.05%
433
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.05%
434
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.05%
435
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
436
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
437
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
438
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.05%
439
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.05%
440
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.05%
441
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.05%
442
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
443
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
444
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
445
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.05%
446
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.05%
447
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.05%
448
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.05%
449
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.05%
450
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.05%
451
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.05%
452
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
453
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.05%
454
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.05%
455
Royal Bank Of Canada 4.95 08/05/2032
Other
0.05%
456
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
457
Sba Communications Corp. 5.15%
Other
0.05%
458
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.05%
459
Shell Finance Us Inc 6.38 12/15/2038
Other
0.05%
460
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
461
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
462
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.05%
463
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
464
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
465
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.05%
466
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.05%
467
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.05%
468
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.05%
469
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.05%
470
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.05%
471
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.05%
472
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
473
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.05%
474
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.04%
475
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.04%
476
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
477
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
478
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.04%
479
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.04%
480
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.04%
481
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.04%
482
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.04%
483
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.04%
484
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.04%
485
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.04%
486
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.04%
487
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
488
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.04%
489
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.04%
490
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.04%
491
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.04%
492
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
493
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.04%
494
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.04%
495
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.04%
496
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.04%
497
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.04%
498
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.04%
499
Oneok Inc
OKE 6.625 09/01/53Energy
0.04%
500
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.04%
501
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
502
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.04%
503
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
504
Oracle Corp
ORCL 4 11/15/47Information Technology
0.04%
505
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.04%
506
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.04%
507
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.04%
508
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.04%
509
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.04%
510
Oracle Corp 6.1 09/26/2065
Other
0.04%
511
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
512
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
513
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
514
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.04%
515
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
516
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.04%
517
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
518
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.04%
519
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.04%
520
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.04%
521
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.04%
522
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.04%
523
Phillips 66
PSX 5.875 05/01/42Energy
0.04%
524
Phillips 66
PSX 4.875 11/15/44Energy
0.04%
525
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.04%
526
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.04%
527
Ing Groep Nv 0.0542 03/23/2037
Other
0.04%
528
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
529
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.04%
530
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.04%
531
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
532
Intel Corp 6.125 5/56 6.125
Other
0.04%
533
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
534
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.04%
535
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.04%
536
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
537
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.04%
538
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.04%
539
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.04%
540
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
541
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.04%
542
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.04%
543
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.04%
544
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.04%
545
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.04%
546
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
547
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.04%
548
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.04%
549
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.04%
550
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.04%
551
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
552
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.04%
553
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.04%
554
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
555
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.04%
556
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.04%
557
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
558
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.04%
559
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.04%
560
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.04%
561
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.04%
562
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
563
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.04%
564
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.04%
565
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.04%
566
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.04%
567
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.04%
568
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.04%
569
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
570
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.04%
571
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
572
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.04%
573
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
574
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.04%
575
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
576
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.04%
577
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.04%
578
Natwest Group Plc 4.986/18/2032
Other
0.04%
579
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.04%
580
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.04%
581
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.04%
582
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.04%
583
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.04%
584
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.04%
585
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
586
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.04%
587
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.04%
588
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.04%
589
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.04%
590
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.04%
591
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
592
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.04%
593
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.04%
594
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
595
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
596
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.04%
597
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
598
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.04%
599
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.04%
600
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
601
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.04%
602
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.04%
603
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.04%
604
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
605
The Cigna Group 4.88% Sep 15, 2032
Other
0.04%
606
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
607
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.04%
608
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.04%
609
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.04%
610
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
611
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.04%
612
Caterpillar Financial Services Corp. 4.5%
Other
0.04%
613
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.04%
614
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.04%
615
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.04%
616
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.04%
617
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.04%
618
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
619
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.04%
620
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.04%
621
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.04%
622
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.04%
623
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.04%
624
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.04%
625
Citigroup, Inc.
C V2.976 11/05/30Financials
0.04%
626
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.04%
627
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
628
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.04%
629
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
630
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
631
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.04%
632
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.04%
633
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
634
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.04%
635
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.04%
636
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.04%
637
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
638
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
639
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
640
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.04%
641
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.04%
642
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.04%
643
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
644
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
645
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.04%
646
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
647
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
648
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.04%
649
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.04%
650
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.04%
651
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
652
Global Pa 5.55% 11/15/35
Other
0.04%
653
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
654
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.04%
655
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
656
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
657
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.04%
658
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.04%
659
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.04%
660
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
661
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
662
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.04%
663
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.04%
664
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.04%
665
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.04%
666
Hsbc Holdings Plc 4.67503/10/2032
Other
0.04%
667
Halliburton Co
HAL 5 11/15/45Energy
0.04%
668
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
669
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.04%
670
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.04%
671
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
672
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.04%
673
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.04%
674
Honeywell Aerospace Inc 03/16/2033
Other
0.04%
675
Honeywell Aerospace Inc 5.622 03/16/2046
Other
0.04%
676
Barclays Plc
Other
0.04%
677
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.04%
678
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
679
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
680
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.04%
681
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.04%
682
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.04%
683
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
684
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
685
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.04%
686
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
687
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.04%
688
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.04%
689
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.04%
690
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
691
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.04%
692
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.04%
693
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.04%
694
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.04%
695
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
696
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.04%
697
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
698
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.04%
699
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.04%
700
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.04%
701
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.04%
702
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.04%
703
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.04%
704
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
705
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.04%
706
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.04%
707
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.04%
708
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.04%
709
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.04%
710
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.04%
711
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.04%
712
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.04%
713
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.04%
714
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.04%
715
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
716
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.04%
717
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.04%
718
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.04%
719
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.04%
720
Abbvie Inc 4.75 3/36
Other
0.04%
721
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.04%
722
Aercap Funding Dac 4.88 07/07/2031
Other
0.04%
723
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
724
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
725
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.04%
726
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.04%
727
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.04%
728
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.04%
729
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
730
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
731
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.04%
732
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.04%
733
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.04%
734
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.04%
735
Amgen Inc 0.0485 02/19/2036
Other
0.04%
736
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.04%
737
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
738
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.04%
739
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
740
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
741
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.04%
742
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.04%
743
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
744
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.04%
745
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.04%
746
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.04%
747
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
748
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.04%
749
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.04%
750
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.04%
751
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.04%
752
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.04%
753
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.04%
754
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
755
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.04%
756
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.04%
757
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.04%
758
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.04%
759
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.04%
760
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
761
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
762
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
763
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.04%
764
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
765
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
766
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.04%
767
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.04%
768
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.04%
769
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.04%
770
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.04%
771
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.04%
772
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.04%
773
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
774
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.04%
775
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.04%
776
Broadcom Inc 4.15 04/15/2032
Other
0.04%
777
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
778
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.04%
779
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
780
Broadcom 2.6% 02/15/33
Other
0.04%
781
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
782
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.04%
783
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.04%
784
At&T Inc 6 04/30/2056
Other
0.04%
785
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
786
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.03%
787
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
788
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.03%
789
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.03%
790
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.03%
791
At&T Inc 4.55% 11/01/32
Other
0.03%
792
At&T Inc 4.9% Nov 01, 2035
Other
0.03%
793
At&T Inc. 5.70% Nov 01, 2054
Other
0.03%
794
At&T Inc 4.4%
Other
0.03%
795
At&T Inc 5.125% 04/30/36
Other
0.03%
796
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
797
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.03%
798
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
799
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.03%
800
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.03%
801
Abbvie Inc 5.45 20380915
Other
0.03%
802
Abbvie Inc 6 20560915
Other
0.03%
803
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
804
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.03%
805
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
806
Accenture Capital Inc 5.3 07/10/2033
Other
0.03%
807
Accenture Capital Inc. 5.6%
Other
0.03%
808
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.03%
809
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
810
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.03%
811
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.03%
812
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.03%
813
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.03%
814
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
815
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.03%
816
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.03%
817
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.03%
818
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
819
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.03%
820
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.03%
821
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.03%
822
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.03%
823
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.03%
824
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
825
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.03%
826
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
827
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.03%
828
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.03%
829
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
830
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.03%
831
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
832
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.03%
833
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.03%
834
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.03%
835
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.03%
836
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.03%
837
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.03%
838
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.03%
839
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
840
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.03%
841
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.03%
842
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
843
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.03%
844
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.03%
845
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.03%
846
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.03%
847
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
848
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.03%
849
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
850
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
851
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.03%
852
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.03%
853
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.03%
854
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.03%
855
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.03%
856
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
857
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
858
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
859
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.03%
860
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.03%
861
Autozone Inc 4.95 07/15/2031
Other
0.03%
862
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.03%
863
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
864
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
865
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.03%
866
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
867
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.03%
868
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.03%
869
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.03%
870
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.03%
871
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
872
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.03%
873
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.03%
874
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.03%
875
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.03%
876
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.03%
877
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
878
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
879
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
880
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.03%
881
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.03%
882
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.03%
883
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.03%
884
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.03%
885
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
886
Bank Of Montreal Mtn 5.36/02/2037
Other
0.03%
887
Bank Of Montreal 4.35%
Other
0.03%
888
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
889
Bank Of Nova Scotia/The
Other
0.03%
890
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
891
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
892
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.03%
893
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
894
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
895
Barclays Plc V/R 06/26/32
Other
0.03%
896
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.03%
897
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.03%
898
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.03%
899
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.03%
900
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.03%
901
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.03%
902
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.03%
903
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
904
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.03%
905
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
906
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.03%
907
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
908
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
909
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.03%
910
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.03%
911
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.03%
912
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.03%
913
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.03%
914
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.03%
915
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.03%
916
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
917
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.03%
918
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.03%
919
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.03%
920
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.03%
921
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
922
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
923
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.03%
924
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.03%
925
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.03%
926
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
927
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.03%
928
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.03%
929
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.03%
930
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.03%
931
F 6.467 05/22/36
Other
0.03%
932
Ford Motor Credit Company 6.107 2033-08-15
Other
0.03%
933
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.03%
934
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.03%
935
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.03%
936
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
937
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
938
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.03%
939
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
940
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.03%
941
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.03%
942
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.03%
943
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.03%
944
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.03%
945
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
946
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.03%
947
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.03%
948
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.03%
949
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
950
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.03%
951
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.03%
952
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.03%
953
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.03%
954
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.03%
955
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.03%
956
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
957
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.03%
958
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
959
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
960
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
961
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.03%
962
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.03%
963
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
964
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.03%
965
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.03%
966
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
967
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
968
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
969
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
970
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.03%
971
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.03%
972
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.03%
973
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.03%
974
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.03%
975
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
976
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
977
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.03%
978
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.03%
979
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.03%
980
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.03%
981
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
982
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.03%
983
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
984
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.03%
985
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
986
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.03%
987
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.03%
988
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.03%
989
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.03%
990
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.03%
991
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
992
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.03%
993
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.03%
994
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.03%
995
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.03%
996
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.03%
997
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
998
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.03%
999
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.03%
1000
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.03%
1001
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.03%
1002
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.03%
1003
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
1004
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
1005
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.03%
1006
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.03%
1007
Intel Corp
INTC 3.734 12/08/47Information Technology
0.03%
1008
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
1009
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.03%
1010
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.03%
1011
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.03%
1012
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.03%
1013
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.03%
1014
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.03%
1015
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.03%
1016
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.03%
1017
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
1018
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.03%
1019
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.03%
1020
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.03%
1021
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.03%
1022
Jbs Nv/Jb 5.625% 03/10/37
Other
0.03%
1023
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.03%
1024
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.03%
1025
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.03%
1026
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.03%
1027
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.03%
1028
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.03%
1029
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
1030
Jbs Nv/Jb 5.5% 01/15/36
Other
0.03%
1031
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
1032
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.03%
1033
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.03%
1034
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.03%
1035
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.03%
1036
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.03%
1037
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.03%
1038
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.03%
1039
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.03%
1040
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.03%
1041
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.03%
1042
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
1043
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
1044
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.03%
1045
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.03%
1046
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.03%
1047
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
1048
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.03%
1049
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
1050
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.03%
1051
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.03%
1052
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.03%
1053
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.03%
1054
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.03%
1055
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
1056
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1057
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.03%
1058
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
1059
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.03%
1060
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.03%
1061
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.03%
1062
Eli Lilly And Company 4.38% 05/20/2031
Other
0.03%
1063
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.03%
1064
Eli Lilly & Co. 4.85 05/20/2036
Other
0.03%
1065
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.03%
1066
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.03%
1067
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.03%
1068
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.03%
1069
Lloyds Banking Group Plc 1 08/17/2037
Other
0.03%
1070
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.03%
1071
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.03%
1072
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
1073
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
1074
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.03%
1075
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1076
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1077
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.03%
1078
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.03%
1079
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.03%
1080
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.03%
1081
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.03%
1082
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
1083
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.03%
1084
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.03%
1085
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.03%
1086
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.03%
1087
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.03%
1088
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.03%
1089
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
1090
Dell Int / Emc 5.25 2/37
Other
0.03%
1091
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.03%
1092
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.03%
1093
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
1094
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
1095
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.03%
1096
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.03%
1097
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.03%
1098
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.03%
1099
Deutsche Bank Ny 12/31 Var
Other
0.03%
1100
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.03%
1101
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.03%
1102
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.03%
1103
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.03%
1104
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.03%
1105
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.03%
1106
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.03%
1107
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
1108
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.03%
1109
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.03%
1110
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.03%
1111
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
1112
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.03%
1113
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.03%
1114
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.03%
1115
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.03%
1116
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
1117
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.03%
1118
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.03%
1119
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
1120
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
1121
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
1122
Ecolab Inc 5.156/15/2033
Other
0.03%
1123
Ecolab Inc 5.356/15/2036
Other
0.03%
1124
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.03%
1125
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
1126
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
1127
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.03%
1128
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
1129
Enbridge Inc 4.85% 03/27/31
Other
0.03%
1130
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.03%
1131
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.03%
1132
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy
0.03%
1133
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
1134
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
1135
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
1136
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.03%
1137
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.03%
1138
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.03%
1139
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
1140
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.03%
1141
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.03%
1142
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
1143
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
1144
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
1145
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
1146
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.03%
1147
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.03%
1148
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.03%
1149
Fedex Fre 5.25% 03/15/36
Other
0.03%
1150
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.03%
1151
Fifth Third Bancorp 5.141%
Other
0.03%
1152
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
1153
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.03%
1154
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.03%
1155
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.03%
1156
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.03%
1157
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
1158
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.03%
1159
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.03%
1160
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.03%
1161
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.03%
1162
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
1163
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.03%
1164
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.03%
1165
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.03%
1166
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.03%
1167
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
1168
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
1169
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
1170
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
1171
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.03%
1172
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
1173
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
1174
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
1175
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
1176
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.03%
1177
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.03%
1178
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
1179
Peco Energy Co 5 20310901
Other
0.03%
1180
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.03%
1181
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.03%
1182
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
1183
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.03%
1184
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.03%
1185
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.03%
1186
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.03%
1187
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.03%
1188
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
1189
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.03%
1190
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.03%
1191
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.03%
1192
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.03%
1193
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.03%
1194
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.03%
1195
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.03%
1196
Pacificorp 1St Mortgage 04/36 5.8
Other
0.03%
1197
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.03%
1198
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.03%
1199
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.03%
1200
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
1201
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.03%
1202
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.03%
1203
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.03%
1204
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.03%
1205
Pfizer Inc 4.2 11/15/2030
Other
0.03%
1206
Pfizer Inc. 4.875%
Other
0.03%
1207
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.03%
1208
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
1209
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.03%
1210
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.03%
1211
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.03%
1212
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.03%
1213
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.03%
1214
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.03%
1215
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.03%
1216
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.03%
1217
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.03%
1218
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.03%
1219
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
1220
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.03%
1221
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.03%
1222
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.03%
1223
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.03%
1224
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1225
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.03%
1226
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.03%
1227
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.03%
1228
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.03%
1229
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.03%
1230
Cigna Gro 4.5% 09/15/30
Other
0.03%
1231
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.03%
1232
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
1233
Crh America Finance Inc 0.044 02/09/2031
Other
0.03%
1234
Crh America Finance Inc 5 02/09/2036
Other
0.03%
1235
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.03%
1236
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.03%
1237
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
1238
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.03%
1239
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.03%
1240
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
1241
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
1242
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
1243
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.03%
1244
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
1245
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
1246
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.03%
1247
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.03%
1248
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
1249
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.03%
1250
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.03%
1251
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
1252
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
1253
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
1254
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
1255
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
1256
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
1257
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.03%
1258
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.03%
1259
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
1260
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
1261
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.03%
1262
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
1263
Citigroup Inc
C 4.65 07/30/45Financials
0.03%
1264
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.03%
1265
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
1266
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.03%
1267
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
1268
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.03%
1269
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.03%
1270
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.03%
1271
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
1272
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.03%
1273
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.03%
1274
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.03%
1275
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.03%
1276
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.03%
1277
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
1278
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.03%
1279
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.03%
1280
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.03%
1281
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1282
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.03%
1283
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1284
Comcast Corp 5.168 1/15/2037
Other
0.03%
1285
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
1286
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.03%
1287
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.03%
1288
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.03%
1289
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.03%
1290
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
1291
Constellation En Gen Llc 5.3 6/1/2036
Other
0.03%
1292
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.03%
1293
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1294
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.03%
1295
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
1296
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.03%
1297
Lowe's Cos Inc 4.5 10/15/2032
Other
0.03%
1298
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.03%
1299
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
1300
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.03%
1301
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
1302
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.03%
1303
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
1304
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1305
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.03%
1306
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
1307
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
1308
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
1309
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1310
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.03%
1311
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.03%
1312
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.03%
1313
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
1314
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
1315
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
1316
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.03%
1317
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.03%
1318
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.03%
1319
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.03%
1320
Mastercard Incorporated 4.6%
Other
0.03%
1321
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
1322
Merck & Co Inc
MRK 4 03/07/49Health Care
0.03%
1323
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.03%
1324
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
1325
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.03%
1326
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.03%
1327
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1328
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
1329
Merck & Co Inc 4.75% 12/04/2035
Other
0.03%
1330
Merck & Co Inc 5.55% 12/04/2055
Other
0.03%
1331
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.03%
1332
Merck & Co Inc 5.25/22/2036
Other
0.03%
1333
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.03%
1334
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.03%
1335
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
1336
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.03%
1337
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.03%
1338
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.03%
1339
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1340
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.03%
1341
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.03%
1342
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.03%
1343
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.03%
1344
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.03%
1345
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.03%
1346
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.03%
1347
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
1348
Mitsubishi Ufj Financial Group Inc
Other
0.03%
1349
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.03%
1350
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.03%
1351
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.03%
1352
Molson Coors Beverage Co 5.57/08/2036
Other
0.03%
1353
Mosaic Co/The 08/17/2031
Other
0.03%
1354
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
1355
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.03%
1356
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
1357
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
1358
National Bank Of Canada
Other
0.03%
1359
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
1360
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.03%
1361
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.03%
1362
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.03%
1363
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.03%
1364
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.03%
1365
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.03%
1366
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.03%
1367
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.03%
1368
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.03%
1369
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.03%
1370
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.03%
1371
Nomura Holdings Inc 5.547/14/2036
Other
0.03%
1372
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.03%
1373
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.03%
1374
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.03%
1375
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.03%
1376
Rtx Corp
RTX 6 03/15/31Industrials
0.03%
1377
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.03%
1378
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.03%
1379
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.03%
1380
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.03%
1381
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.03%
1382
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.03%
1383
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
1384
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
1385
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.03%
1386
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.03%
1387
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.03%
1388
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.03%
1389
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
1390
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.03%
1391
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.03%
1392
Servicenow Inc 5.4 15May36
Other
0.03%
1393
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.03%
1394
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
1395
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.03%
1396
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1397
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
1398
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
1399
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.03%
1400
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.03%
1401
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.03%
1402
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.03%
1403
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
1404
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.03%
1405
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
1406
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
1407
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
1408
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.03%
1409
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
1410
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
1411
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.03%
1412
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.03%
1413
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
1414
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
1415
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
1416
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1417
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.03%
1418
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
1419
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.03%
1420
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.03%
1421
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.03%
1422
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
1423
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
1424
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
1425
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.03%
1426
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.03%
1427
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.03%
1428
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.03%
1429
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.03%
1430
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.03%
1431
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.03%
1432
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.03%
1433
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
1434
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.03%
1435
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.03%
1436
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.03%
1437
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.03%
1438
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.03%
1439
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.03%
1440
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.03%
1441
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.03%
1442
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.03%
1443
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
1444
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.03%
1445
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
1446
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
1447
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.03%
1448
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.03%
1449
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
1450
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
1451
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.03%
1452
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.03%
1453
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.03%
1454
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.03%
1455
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.03%
1456
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
1457
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
1458
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
1459
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
1460
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.03%
1461
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.03%
1462
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.03%
1463
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.03%
1464
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.03%
1465
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1466
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.03%
1467
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.03%
1468
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
1469
Truist Var 04/32
Other
0.03%
1470
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.03%
1471
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.03%
1472
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
1473
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
1474
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
1475
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.03%
1476
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.03%
1477
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.03%
1478
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.03%
1479
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.03%
1480
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.03%
1481
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.03%
1482
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
1483
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
1484
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.03%
1485
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1486
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.03%
1487
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.03%
1488
Us Bancorp Sr Unsecured 07/37 Var
Other
0.03%
1489
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.03%
1490
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.03%
1491
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.03%
1492
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.03%
1493
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.03%
1494
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.03%
1495
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.03%
1496
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.03%
1497
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.03%
1498
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
1499
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.03%
1500
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.03%
1501
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
1502
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.03%
1503
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.03%
1504
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
1505
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.03%
1506
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.03%
1507
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.03%
1508
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.03%
1509
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.03%
1510
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.03%
1511
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.03%
1512
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.03%
1513
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%
1514
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.03%
1515
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.03%
1516
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.03%
1517
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.03%
1518
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.03%
1519
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.03%
1520
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
1521
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
1522
Westpac Banking
WSTP 2.15 06/03/31Financials
0.03%
1523
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.03%
1524
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.03%
1525
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.03%
1526
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.03%
1527
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.03%
1528
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.03%
1529
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.03%
1530
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
1531
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
1532
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.03%
1533
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.03%
1534
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
1535
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
1536
Unitedhealth Grp
Other
0.03%
1537
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.03%
1538
Unitedhealth Group, Inc
Other
0.03%
1539
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.03%
1540
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
1541
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
1542
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.03%
1543
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
1544
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
1545
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.02%
1546
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.02%
1547
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.02%
1548
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
1549
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
1550
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
1551
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
1552
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.02%
1553
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.02%
1554
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
1555
Westpac Banking Corp. 4.45%
Other
0.02%
1556
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.02%
1557
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.02%
1558
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.02%
1559
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.02%
1560
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.02%
1561
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
1562
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.02%
1563
Williams Compan 5.95% 03/15/56
Other
0.02%
1564
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.02%
1565
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
1566
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.02%
1567
Willis North America Inc
WTW 5.9 03/05/54Financials
0.02%
1568
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
1569
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.02%
1570
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.02%
1571
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.02%
1572
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
1573
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
1574
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.02%
1575
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
1576
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
1577
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1578
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
1579
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.02%
1580
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.02%
1581
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.02%
1582
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.02%
1583
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.02%
1584
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.02%
1585
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.02%
1586
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.02%
1587
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
1588
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
1589
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
1590
Thermo Fisher Scientific 5.546%, Due 02/12/2046
Other
0.02%
1591
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
1592
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.02%
1593
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
1594
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
1595
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
1596
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.02%
1597
Toronto Dominion Bank Toronto Dominion Bank
Other
0.02%
1598
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
1599
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
1600
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
1601
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.02%
1602
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
1603
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.02%
1604
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
1605
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
1606
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.02%
1607
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.02%
1608
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.02%
1609
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.02%
1610
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
1611
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
1612
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials
0.02%
1613
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.02%
1614
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
1615
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.02%
1616
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.02%
1617
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
1618
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.02%
1619
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.02%
1620
Uber Technologies Inc 4.15 01/15/2031
Other
0.02%
1621
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.02%
1622
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
1623
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.02%
1624
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
1625
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.02%
1626
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.02%
1627
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.02%
1628
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.02%
1629
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.02%
1630
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.02%
1631
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1632
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
1633
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.02%
1634
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.02%
1635
United Parcel Service Inc 4.85 08/15/2031
Other
0.02%
1636
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.02%
1637
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
1638
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1639
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1640
Us Bancorp 4.48 01/26/2032
Other
0.02%
1641
Us Bancorp 5.03 01/26/2037
Other
0.02%
1642
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.02%
1643
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
1644
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.02%
1645
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
1646
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.02%
1647
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.02%
1648
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
1649
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.02%
1650
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
1651
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.02%
1652
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.02%
1653
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
1654
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.02%
1655
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.02%
1656
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.02%
1657
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.02%
1658
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.02%
1659
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
1660
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
1661
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.02%
1662
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.02%
1663
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.02%
1664
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.02%
1665
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
1666
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.02%
1667
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
1668
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.02%
1669
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.02%
1670
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.02%
1671
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.02%
1672
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
1673
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.02%
1674
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
1675
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
1676
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
1677
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
1678
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.02%
1679
Vici Properties Lp 5.4 10/15/2031
Other
0.02%
1680
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
1681
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
1682
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
1683
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.02%
1684
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.02%
1685
Virginia Elec & Power Co 5.70%, Due 03/15/2056
Other
0.02%
1686
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
1687
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.02%
1688
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
1689
Vistra Operations Co Llc
Other
0.02%
1690
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
1691
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
1692
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.02%
1693
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.02%
1694
Vodafone Group P 4.8% 06/18/31
Other
0.02%
1695
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
1696
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
1697
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.02%
1698
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.02%
1699
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.02%
1700
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
1701
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.02%
1702
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.02%
1703
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.02%
1704
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.02%
1705
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.02%
1706
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.02%
1707
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.02%
1708
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.02%
1709
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.02%
1710
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
1711
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials
0.02%
1712
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.02%
1713
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
1714
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.02%
1715
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
1716
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.02%
1717
Ares Capital Corporation
Other
0.02%
1718
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.02%
1719
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.02%
1720
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
1721
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.02%
1722
Ascension Health 4.29% 11/15/2030
Other
0.02%
1723
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
1724
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.02%
1725
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.02%
1726
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
1727
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.02%
1728
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.02%
1729
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.02%
1730
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.02%
1731
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.02%
1732
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.02%
1733
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
1734
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.02%
1735
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.02%
1736
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
1737
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
1738
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
1739
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
1740
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.02%
1741
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.02%
1742
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.02%
1743
Bat Capital Co 4.625% 03/22/33
Other
0.02%
1744
Bat Capital Corp 5.3 08/05/2033
Other
0.02%
1745
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.02%
1746
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.02%
1747
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.02%
1748
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.02%
1749
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.02%
1750
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.02%
1751
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
1752
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.02%
1753
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
1754
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.02%
1755
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.02%
1756
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
1757
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.02%
1758
Banco 4.867% 04/31 4.867
Other
0.02%
1759
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.02%
1760
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.02%
1761
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.02%
1762
Bank Of Montreal Mtn 4.886/02/2032
Other
0.02%
1763
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1764
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
1765
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.02%
1766
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.02%
1767
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
1768
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.02%
1769
Barclays Plc
BACR V2.667 03/10/32Financials
0.02%
1770
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.02%
1771
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
1772
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.02%
1773
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.02%
1774
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
1775
Baxter In 5.65% 12/15/35
Other
0.02%
1776
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
1777
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.02%
1778
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.02%
1779
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.02%
1780
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.02%
1781
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.02%
1782
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
1783
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.02%
1784
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
1785
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
1786
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.02%
1787
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.02%
1788
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.02%
1789
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.02%
1790
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.02%
1791
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
1792
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
1793
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
1794
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
1795
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.02%
1796
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.02%
1797
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.02%
1798
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.02%
1799
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.02%
1800
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.02%
1801
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
1802
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
1803
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.02%
1804
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.02%
1805
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.02%
1806
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
1807
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.02%
1808
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
1809
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.02%
1810
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
1811
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.02%
1812
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.02%
1813
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.02%
1814
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.02%
1815
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.02%
1816
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
1817
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.02%
1818
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.02%
1819
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
1820
BROOKFIELD 6.077% 09/55
Other
0.02%
1821
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
1822
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
1823
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
1824
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
1825
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.02%
1826
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.02%
1827
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.02%
1828
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.02%
1829
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
1830
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.02%
1831
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.02%
1832
Burlingtn North Santa Fe 4.15 04/01/2045
BNSF 4.15 04/01/45Industrials
0.02%
1833
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
1834
Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048
BNSF 4.05 06/15/48Industrials
0.02%
1835
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.02%
1836
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.02%
1837
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
1838
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.02%
1839
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
1840
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.02%
1841
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.02%
1842
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
1843
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services
0.02%
1844
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.02%
1845
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.02%
1846
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.02%
1847
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.02%
1848
At&T Inc. 5.55% Nov 01, 2045
Other
0.02%
1849
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.02%
1850
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
1851
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.02%
1852
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
1853
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.02%
1854
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
1855
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.02%
1856
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.02%
1857
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
1858
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.02%
1859
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.02%
1860
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%
1861
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
1862
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
1863
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
1864
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.02%
1865
Airbnb Inc 0.0465 03/16/2031
Other
0.02%
1866
Airbnb Inc 5.25% Mar 16, 2036
Other
0.02%
1867
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
1868
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
1869
Air Prod & Chem
APD 2.8 05/15/50Materials
0.02%
1870
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.02%
1871
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.02%
1872
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
1873
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.02%
1874
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.02%
1875
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.02%
1876
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.02%
1877
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
1878
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
1879
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.02%
1880
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.02%
1881
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
1882
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
1883
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.02%
1884
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.02%
1885
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
1886
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.02%
1887
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.02%
1888
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
1889
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.02%
1890
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.02%
1891
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
1892
American Express Co
AXP 4.05 12/03/42Financials
0.02%
1893
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.02%
1894
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
1895
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
1896
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.02%
1897
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.02%
1898
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
1899
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.02%
1900
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.02%
1901
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1902
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
1903
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
1904
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.02%
1905
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.02%
1906
American Tower 4.7% 12/32
Other
0.02%
1907
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.02%
1908
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.02%
1909
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
1910
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.02%
1911
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.02%
1912
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.02%
1913
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.02%
1914
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
1915
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
1916
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
1917
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.02%
1918
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1919
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.02%
1920
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
1921
Amgen Inc 5.65 02/19/2056
Other
0.02%
1922
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
1923
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.02%
1924
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.02%
1925
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.02%
1926
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.02%
1927
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.02%
1928
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
1929
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.02%
1930
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1931
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
1932
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
1933
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.02%
1934
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.02%
1935
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
1936
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
1937
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.02%
1938
Elevance Health Inc 5 01/15/2036
Other
0.02%
1939
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.02%
1940
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.02%
1941
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.02%
1942
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
1943
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
1944
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
1945
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.02%
1946
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.02%
1947
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
1948
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.02%
1949
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.02%
1950
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
1951
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.02%
1952
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.02%
1953
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.02%
1954
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.02%
1955
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.02%
1956
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
1957
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.02%
1958
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.02%
1959
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.02%
1960
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
1961
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
1962
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
1963
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
1964
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
1965
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
1966
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.02%
1967
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
1968
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
1969
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.02%
1970
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.02%
1971
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
1972
Raymond James 5.65% 09/55
Other
0.02%
1973
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.02%
1974
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.02%
1975
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.02%
1976
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
1977
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.02%
1978
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
1979
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
1980
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1981
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
1982
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.02%
1983
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
1984
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
1985
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
1986
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.02%
1987
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1988
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.02%
1989
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1990
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.02%
1991
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
1992
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
1993
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.02%
1994
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.02%
1995
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
1996
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
1997
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.02%
1998
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.02%
1999
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
2000
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.02%
2001
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
2002
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
2003
Royalty Pharma 5.2% 09/35
Other
0.02%
2004
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
2005
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.02%
2006
Sba Communications Corp. 5.45%
Other
0.02%
2007
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.02%
2008
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
2009
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.02%
2010
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
2011
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
2012
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.02%
2013
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.02%
2014
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
2015
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
2016
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.02%
2017
Santander Holdings Usa Inc 5.76/05/2037
Other
0.02%
2018
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
2019
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.02%
2020
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
2021
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.02%
2022
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
2023
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.02%
2024
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.02%
2025
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.02%
2026
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.02%
2027
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.02%
2028
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.02%
2029
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.02%
2030
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.02%
2031
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.02%
2032
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
2033
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
2034
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.02%
2035
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
2036
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.02%
2037
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.02%
2038
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
2039
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.02%
2040
Sixth Street L 6.125% 07/15/30
Other
0.02%
2041
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.02%
2042
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.02%
2043
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
2044
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.02%
2045
Smurfit W 5.185% 01/15/36
Other
0.02%
2046
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
2047
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.02%
2048
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
2049
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
2050
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
2051
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
2052
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
2053
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
2054
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
2055
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
2056
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.02%
2057
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
2058
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.02%
2059
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
2060
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.02%
2061
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.02%
2062
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
2063
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
2064
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
2065
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.02%
2066
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
2067
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
2068
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
2069
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.02%
2070
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.02%
2071
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.02%
2072
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.02%
2073
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.02%
2074
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
2075
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
2076
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
2077
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.02%
2078
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
2079
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.02%
2080
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.02%
2081
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.02%
2082
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%
2083
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.02%
2084
T-Mobile Usa Inc 6 2054-06-15
TMUS 6 06/15/54Communication Services
0.02%
2085
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.02%
2086
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.02%
2087
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.02%
2088
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.02%
2089
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.02%
2090
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
2091
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.02%
2092
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
2093
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.02%
2094
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
2095
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
2096
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
2097
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.02%
2098
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.02%
2099
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
2100
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
2101
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
2102
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.02%
2103
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
2104
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.02%
2105
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.02%
2106
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
2107
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
2108
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.02%
2109
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.02%
2110
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.02%
2111
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.02%
2112
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.02%
2113
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.02%
2114
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
2115
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.02%
2116
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.02%
2117
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.02%
2118
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
2119
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.02%
2120
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.02%
2121
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.02%
2122
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
2123
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.02%
2124
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.02%
2125
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2126
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.02%
2127
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
2128
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
2129
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.02%
2130
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
2131
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.02%
2132
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.02%
2133
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.02%
2134
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.02%
2135
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.02%
2136
Dell International Llc 52/15/2034
Other
0.02%
2137
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.02%
2138
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.02%
2139
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.02%
2140
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.02%
2141
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.02%
2142
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
2143
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.02%
2144
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.02%
2145
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
2146
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.02%
2147
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
2148
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.02%
2149
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.02%
2150
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.02%
2151
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.02%
2152
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.02%
2153
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.02%
2154
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
2155
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.02%
2156
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.02%
2157
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.02%
2158
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.02%
2159
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
2160
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
2161
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
2162
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
2163
Dominion Energy 5.35 6/36
Other
0.02%
2164
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.02%
2165
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.02%
2166
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.02%
2167
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.02%
2168
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
2169
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.02%
2170
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.02%
2171
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
2172
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.02%
2173
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
2174
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
2175
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
2176
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.02%
2177
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.02%
2178
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
2179
Duke Energy Corp 4.95 09/15/2035
Other
0.02%
2180
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.02%
2181
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
2182
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
2183
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
2184
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
2185
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
2186
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
2187
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
2188
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
2189
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.02%
2190
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
2191
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
2192
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.02%
2193
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.02%
2194
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.02%
2195
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.02%
2196
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
2197
Eaton Corp 0.045 03/06/2033
Other
0.02%
2198
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
2199
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
2200
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
2201
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.02%
2202
Ecolab Inc 4.8 2031-06-15
Other
0.02%
2203
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.02%
2204
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
2205
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.02%
2206
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
2207
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.02%
2208
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
2209
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
2210
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.02%
2211
Enbridge Inc 5.45% 03/27/36
Other
0.02%
2212
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.02%
2213
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
2214
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
2215
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
2216
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.02%
2217
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
2218
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.02%
2219
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
2220
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.02%
2221
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
2222
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other
0.02%
2223
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.02%
2224
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
2225
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.02%
2226
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.02%
2227
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.02%
2228
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.02%
2229
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.02%
2230
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.02%
2231
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.02%
2232
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.02%
2233
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.02%
2234
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
2235
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
2236
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
2237
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
2238
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
2239
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.02%
2240
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
2241
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.02%
2242
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.02%
2243
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.02%
2244
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
2245
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
2246
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.02%
2247
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.02%
2248
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.02%
2249
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.02%
2250
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.02%
2251
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
2252
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.02%
2253
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.02%
2254
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.02%
2255
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.02%
2256
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.02%
2257
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
2258
Fedex Freight H 4.65% 03/15/31
Other
0.02%
2259
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.02%
2260
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.02%
2261
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.02%
2262
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
2263
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.02%
2264
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.02%
2265
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.02%
2266
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
2267
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
2268
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.02%
2269
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.02%
2270
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.02%
2271
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.02%
2272
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
2273
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.02%
2274
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
2275
Florida Power & Light Co 02/15/2066
Other
0.02%
2276
Florida Power & Light Co. 5.9%
Other
0.02%
2277
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
2278
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.02%
2279
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.02%
2280
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
2281
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.02%
2282
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
2283
Ford Motor 5.753% 04/33 5.75
Other
0.02%
2284
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
2285
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
2286
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
2287
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
2288
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.02%
2289
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.02%
2290
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.02%
2291
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.02%
2292
Ge Vernova Inc. 5.5%
Other
0.02%
2293
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
2294
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.02%
2295
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.02%
2296
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.02%
2297
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.02%
2298
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
2299
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
2300
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
2301
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.02%
2302
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
2303
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.02%
2304
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.02%
2305
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
2306
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.02%
2307
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
2308
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.02%
2309
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
2310
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.02%
2311
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.02%
2312
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.02%
2313
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.02%
2314
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
2315
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.02%
2316
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.02%
2317
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
2318
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.02%
2319
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.02%
2320
General Motors F 5.1% 09/15/31
Other
0.02%
2321
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
2322
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.02%
2323
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
2324
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
2325
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
2326
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
2327
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
2328
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
2329
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
2330
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.02%
2331
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.02%
2332
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.02%
2333
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
2334
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.02%
2335
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.02%
2336
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
2337
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.02%
2338
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.02%
2339
Goldman Sachs Private Credit Corp. 5.875%
Other
0.02%
2340
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.02%
2341
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.02%
2342
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.02%
2343
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.02%
2344
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
2345
Hca Inc 4.6% Nov 15, 2032
Other
0.02%
2346
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
2347
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.02%
2348
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.02%
2349
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.02%
2350
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.02%
2351
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
2352
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.02%
2353
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
2354
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
2355
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
2356
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
2357
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
2358
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.02%
2359
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.02%
2360
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
2361
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.02%
2362
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
2363
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.02%
2364
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.02%
2365
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.02%
2366
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
2367
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.02%
2368
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.02%
2369
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
2370
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.02%
2371
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
2372
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.02%
2373
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
2374
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.02%
2375
Home Depot Inc/The 4.65 09/15/2035
Other
0.02%
2376
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
2377
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.02%
2378
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
2379
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
2380
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
2381
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
2382
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
2383
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
2384
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.02%
2385
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
2386
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
2387
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.02%
2388
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.02%
2389
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.02%
2390
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
2391
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.02%
2392
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
2393
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
2394
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.02%
2395
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.02%
2396
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.02%
2397
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.02%
2398
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.02%
2399
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.02%
2400
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.02%
2401
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.02%
2402
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.02%
2403
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.02%
2404
Intel Corp 5 8/33 5
Other
0.02%
2405
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.02%
2406
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.02%
2407
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.02%
2408
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.02%
2409
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
2410
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.02%
2411
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
2412
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.02%
2413
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.02%
2414
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
2415
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.02%
2416
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.02%
2417
International Business Machines Co 4.95% Feb 03, 2036
Other
0.02%
2418
International Business Machines Corp 02/03/2056
Other
0.02%
2419
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.02%
2420
Intuit Inc 5.56/15/2036
Other
0.02%
2421
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.02%
2422
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%
2423
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
2424
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
2425
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.02%
2426
Jbs Nv/Usa Foods/Food Co
Other
0.02%
2427
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
2428
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.02%
2429
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
2430
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
2431
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
2432
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
2433
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.02%
2434
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.02%
2435
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.02%
2436
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.02%
2437
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.02%
2438
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.02%
2439
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.02%
2440
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.02%
2441
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.02%
2442
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.02%
2443
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.02%
2444
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
2445
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.02%
2446
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
2447
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.02%
2448
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.02%
2449
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
2450
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
2451
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
2452
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.02%
2453
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
2454
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.02%
2455
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.02%
2456
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
2457
Keycorp 5.31 01/28/2037
Other
0.02%
2458
Key Bank Na
KEY 5 01/26/33Financials
0.02%
2459
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
2460
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
2461
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
2462
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
2463
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.02%
2464
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.02%
2465
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
2466
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.02%
2467
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
2468
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.02%
2469
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
2470
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
2471
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.02%
2472
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.02%
2473
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
2474
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.02%
2475
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.02%
2476
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.02%
2477
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.02%
2478
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
2479
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.02%
2480
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.02%
2481
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.02%
2482
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
2483
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
2484
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
2485
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.02%
2486
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.02%
2487
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
2488
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
2489
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.02%
2490
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.02%
2491
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.02%
2492
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.02%
2493
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.02%
2494
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.02%
2495
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.02%
2496
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.02%
2497
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.02%
2498
Eli Lilly And Company 4.655/20/2033
Other
0.02%
2499
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.02%
2500
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.02%
2501
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
2502
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.02%
2503
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
2504
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.02%
2505
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.02%
2506
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
2507
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.02%
2508
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.02%
2509
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
2510
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
2511
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
2512
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.02%
2513
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.02%
2514
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.02%
2515
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.02%
2516
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
2517
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
2518
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.02%
2519
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.02%
2520
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
2521
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
2522
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
2523
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.02%
2524
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
2525
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.02%
2526
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.02%
2527
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.02%
2528
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.02%
2529
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
2530
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
2531
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
2532
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.02%
2533
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
2534
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.02%
2535
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.02%
2536
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
2537
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
2538
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
2539
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.02%
2540
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
2541
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
2542
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
2543
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.02%
2544
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.02%
2545
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
2546
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
2547
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.02%
2548
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
2549
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.02%
2550
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.02%
2551
Mastercard Inc 5% 06/08/2036
Other
0.02%
2552
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.02%
2553
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.02%
2554
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
2555
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.02%
2556
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
2557
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.02%
2558
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.02%
2559
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
2560
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.02%
2561
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.02%
2562
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.02%
2563
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.02%
2564
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.02%
2565
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
2566
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
2567
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.02%
2568
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.02%
2569
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.02%
2570
Merck & Co Inc 4.15 09/15/2030
Other
0.02%
2571
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.02%
2572
Merck & Co Inc 5.5% 03/15/2046
Other
0.02%
2573
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
2574
Merck & Co Inc 5.855/22/2056
Other
0.02%
2575
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.02%
2576
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.02%
2577
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
2578
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
2579
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.02%
2580
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.02%
2581
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
2582
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.02%
2583
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.02%
2584
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.02%
2585
Microsoft Corp
MSFT 4.5 02/06/57Information Technology
0.02%
2586
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.02%
2587
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
2588
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.02%
2589
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.02%
2590
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.02%
2591
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.02%
2592
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
2593
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
2594
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
2595
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
2596
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.02%
2597
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
2598
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
2599
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
2600
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.02%
2601
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.02%
2602
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
2603
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
2604
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
2605
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
2606
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
2607
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
2608
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
2609
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
2610
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.02%
2611
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.02%
2612
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.02%
2613
Morgan Stanley
MS V4.457 04/22/39Financials
0.02%
2614
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
2615
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
2616
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.02%
2617
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.02%
2618
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.02%
2619
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.02%
2620
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
2621
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.02%
2622
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.02%
2623
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.02%
2624
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
2625
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
2626
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.02%
2627
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.02%
2628
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.02%
2629
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services
0.02%
2630
Netflix Inc 08/15/2036
Other
0.02%
2631
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.02%
2632
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.02%
2633
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.02%
2634
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.02%
2635
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.02%
2636
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
2637
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.02%
2638
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
2639
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.02%
2640
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
2641
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.02%
2642
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
2643
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.02%
2644
Nisource 5.3% 05/18/36
Other
0.02%
2645
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.02%
2646
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
2647
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
2648
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.02%
2649
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.02%
2650
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
2651
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.02%
2652
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
2653
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
2654
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.02%
2655
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
2656
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
2657
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.02%
2658
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
2659
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.02%
2660
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.02%
2661
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.02%
2662
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.02%
2663
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
2664
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
2665
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
2666
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
2667
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.02%
2668
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
2669
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.02%
2670
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
2671
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
2672
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
2673
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.02%
2674
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
2675
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
2676
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.02%
2677
Oncor Electric Delivery Company Llc 5.9%
Other
0.02%
2678
Oncor Electric Delivery Company Llc 4.5%
Other
0.02%
2679
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.02%
2680
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.02%
2681
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.02%
2682
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.02%
2683
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.02%
2684
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
2685
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.02%
2686
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.02%
2687
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
2688
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.02%
2689
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
2690
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.02%
2691
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.02%
2692
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
2693
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
2694
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
2695
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
2696
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.02%
2697
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
2698
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
2699
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.02%
2700
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
2701
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.02%
2702
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
2703
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
2704
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
2705
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
2706
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
2707
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
2708
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.02%
2709
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.02%
2710
Pacific Gas And Electric Company 5.68/15/2036
Other
0.02%
2711
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
2712
Pacificorp 5.45% 04/15/33
Other
0.02%
2713
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.02%
2714
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.02%
2715
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.02%
2716
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
2717
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
2718
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.02%
2719
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
2720
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
2721
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.02%
2722
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.02%
2723
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.02%
2724
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
2725
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.02%
2726
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.02%
2727
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
2728
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.02%
2729
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.02%
2730
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.02%
2731
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.02%
2732
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.02%
2733
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.02%
2734
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.02%
2735
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.02%
2736
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.02%
2737
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.02%
2738
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
2739
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.02%
2740
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
2741
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.02%
2742
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
2743
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.02%
2744
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
2745
Phillips 66
PSX 4.65 11/15/34Energy
0.02%
2746
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.02%
2747
Phillips 66 3.3%
PSX 3.3 03/15/52Energy
0.02%
2748
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
2749
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.02%
2750
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%
2751
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.02%
2752
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
2753
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
2754
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.02%
2755
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.02%
2756
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.02%
2757
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
2758
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
2759
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.02%
2760
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.02%
2761
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.02%
2762
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
2763
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.02%
2764
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
2765
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.02%
2766
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
2767
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
2768
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
2769
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
2770
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
2771
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
2772
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.02%
2773
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
2774
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.02%
2775
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
2776
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.02%
2777
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.02%
2778
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
2779
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.02%
2780
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
2781
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
2782
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.02%
2783
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
2784
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.02%
2785
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
2786
Quanta Services Inc %
Other
0.02%
2787
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.02%
2788
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
2789
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
2790
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.02%
2791
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
2792
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.02%
2793
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.02%
2794
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.02%
2795
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.02%
2796
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
2797
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
2798
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
2799
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
2800
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
2801
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.02%
2802
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.02%
2803
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.02%
2804
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.02%
2805
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.02%
2806
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.02%
2807
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.02%
2808
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.02%
2809
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.02%
2810
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
2811
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
2812
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
2813
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
2814
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
2815
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.02%
2816
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.02%
2817
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.02%
2818
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
2819
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
2820
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
2821
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
2822
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.02%
2823
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
2824
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.02%
2825
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.02%
2826
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
2827
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
2828
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
2829
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.02%
2830
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
2831
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
2832
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.02%
2833
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.02%
2834
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.02%
2835
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
2836
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.02%
2837
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
2838
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.02%
2839
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
2840
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.02%
2841
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
2842
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%
2843
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.02%
2844
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
2845
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
2846
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.02%
2847
Cheniere Energyp 6.05 2056-11-30
Other
0.02%
2848
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.02%
2849
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.02%
2850
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
2851
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
2852
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.02%
2853
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.02%
2854
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.02%
2855
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.02%
2856
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
2857
Chubb Ina Holdings Llc
Other
0.02%
2858
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
2859
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.02%
2860
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
2861
Citigroup Inc
C 6.625 06/15/32Financials
0.02%
2862
Citigroup Inc
C 5.875 01/30/42Financials
0.02%
2863
Citigroup Inc
C 5.3 05/06/44Financials
0.02%
2864
Citigroup Inc
C V3.878 01/24/39Financials
0.02%
2865
Citigroup Inc
C V2.904 11/03/42Financials
0.02%
2866
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
2867
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
2868
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.02%
2869
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.02%
2870
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.02%
2871
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.02%
2872
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.02%
2873
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
2874
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
2875
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.02%
2876
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.02%
2877
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.02%
2878
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.02%
2879
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
2880
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.02%
2881
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.02%
2882
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.02%
2883
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.02%
2884
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.02%
2885
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
2886
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
2887
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
2888
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.02%
2889
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
2890
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.02%
2891
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
2892
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
2893
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
2894
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.02%
2895
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.02%
2896
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
2897
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
2898
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
2899
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.02%
2900
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
2901
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
2902
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.02%
2903
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.02%
2904
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.02%
2905
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
2906
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.02%
2907
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
2908
Consolidated Edison Company Of New 5.886/15/2056
Other
0.02%
2909
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
2910
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.02%
2911
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
2912
Constellation Energy Corp 4.4 01/15/2031
Other
0.02%
2913
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
2914
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
2915
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
2916
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.02%
2917
Corning Inc
GLW 4.375 11/15/57Materials
0.02%
2918
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.02%
2919
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.02%
2920
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.02%
2921
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
2922
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
2923
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
2924
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.02%
2925
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.02%
2926
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.02%
2927
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
2928
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.01%
2929
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.01%
2930
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
2931
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
2932
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
2933
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
2934
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
2935
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
2936
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
2937
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
2938
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
2939
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.01%
2940
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
2941
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
2942
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
2943
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
2944
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
2945
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
2946
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
2947
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
2948
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
2949
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
2950
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
2951
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.01%
2952
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
2953
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.01%
2954
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
2955
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.01%
2956
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
2957
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
2958
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
2959
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
2960
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.01%
2961
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
2962
Nisource Inc
NI 3.95 03/30/48Utilities
0.01%
2963
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
2964
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
2965
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
2966
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
2967
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
2968
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2969
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
2970
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
2971
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
2972
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
2973
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
2974
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
2975
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2976
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
2977
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2978
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.01%
2979
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.01%
2980
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2981
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.01%
2982
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
2983
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
2984
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
2985
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
2986
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
2987
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
2988
Jackson Financial Inc 6.151/15/2037
Other
0.01%
2989
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.01%
2990
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.01%
2991
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.01%
2992
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
2993
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.01%
2994
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.01%
2995
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
2996
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
2997
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
2998
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.01%
2999
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
3000
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
3001
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
3002
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
3003
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
3004
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.01%
3005
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
3006
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.01%
3007
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.01%
3008
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
3009
Shell Finance Us Inc 3.13 11/07/2049
Other
0.01%
3010
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
3011
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.01%
3012
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
3013
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.01%
3014
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
3015
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.01%
3016
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
3017
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
3018
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
3019
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.01%
3020
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
3021
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
3022
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
3023
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
3024
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.01%
3025
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.01%
3026
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
3027
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
3028
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.01%
3029
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.01%
3030
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
3031
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.01%
3032
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
3033
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.01%
3034
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
3035
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.01%
3036
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
3037
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.01%
3038
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.01%
3039
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.01%
3040
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
3041
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
3042
Equinor Asa 4.75 11/14/2035
Other
0.01%
3043
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
3044
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
3045
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
3046
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
3047
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
3048
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
3049
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
3050
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
3051
Oncor Electric Delivery Company Ll 144A
Other
0.01%
3052
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.01%
3053
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
3054
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
3055
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
3056
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
3057
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
3058
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
3059
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.01%
3060
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
3061
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
3062
Parker Hannifin Corporation
Other
0.01%
3063
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
3064
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.01%
3065
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
3066
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.01%
3067
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
3068
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
3069
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.01%
3070
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
3071
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
3072
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.01%
3073
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
3074
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
3075
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
3076
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.01%
3077
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
3078
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
3079
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
3080
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
3081
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
3082
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.01%
3083
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.01%
3084
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
3085
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
3086
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
3087
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
3088
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.01%
3089
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
3090
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
3091
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
3092
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
3093
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.01%
3094
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
3095
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
3096
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.01%
3097
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
3098
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
3099
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other
0.01%
3100
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
3101
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
3102
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
3103
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
3104
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.01%
3105
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
3106
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.01%
3107
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
3108
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
3109
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
3110
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
3111
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
3112
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
3113
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
3114
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.01%
3115
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
3116
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
3117
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
3118
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
3119
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
3120
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.01%
3121
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
3122
At&t, Inc.
T 5.65 02/15/47Communication Services
0.01%
3123
At&t Inc
T 4.55 03/09/49Communication Services
0.01%
3124
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.01%
3125
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
3126
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care
0.01%
3127
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
3128
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
3129
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.01%
3130
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.01%
3131
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.01%
3132
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.01%
3133
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.01%
3134
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.01%
3135
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
3136
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.01%
3137
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
3138
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
3139
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.01%
3140
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
3141
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
3142
Blue Owl 6.75 081836
Other
0.00%
3143
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.00%
3144
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.00%
3145
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
3146
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
3147
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
3148
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.00%
3149
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%
3150
USD Cash
Other
-0.37%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.850%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.200%
3	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.190%
4	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.180%
5	Space Exploration Technologies Corp. 5.35%	-	0.170%
6	Meta Platforms Inc 4.875 11/15/2035	-	0.150%
7	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.150%
8	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.150%
9	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.150%
10	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.150%
11	Space Explorati 5.65 7/33	-	0.140%
12	Space Exploration Technologies Corp.	-	0.140%
13	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.140%
14	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.140%
15	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.140%
16	Amazon.Com Inc 0.0488 03/13/2036	-	0.140%
17	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.140%
18	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.140%
19	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.140%
20	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.130%
21	Bank Of America Corp	BAC V5.468 01/23/35	0.130%
22	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.130%
23	Amazon.Com Inc 4.87/09/2031	-	0.130%
24	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.120%
25	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.120%
26	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.120%
27	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.120%
28	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.120%
29	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.120%
30	Oracle Corp 02/04/2036	-	0.120%
31	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.120%
32	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.120%
33	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.120%
34	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.120%
35	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.120%
36	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.120%
37	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
38	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.110%
39	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.110%
40	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.110%
41	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.110%
42	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.110%
43	Amazon.Com Inc Amazon.Com Inc	-	0.110%
44	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.110%
45	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.110%
46	Nvidia Corp 4.5 6/31	-	0.110%
47	Oracle Corp 02/04/2056	-	0.110%
48	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.110%
49	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.110%
50	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.110%
51	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
52	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.110%
53	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
54	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.100%
55	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.100%
56	Nvidia Corporation 4.956/15/2036	-	0.100%
57	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.100%
58	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.100%
59	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.100%
60	Morgan Stanley 5.296 4/37 5.296	-	0.100%
61	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.100%
62	Salesforce Inc 6.55 3/15/2056	-	0.100%
63	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
64	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.100%
65	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.100%
66	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
67	Alphabet In 4.7% 11/15/35	-	0.100%
68	Alphabet Inc 5.45%, Due 11/15/2055	-	0.100%
69	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.100%
70	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
71	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.100%
72	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.100%
73	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
74	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
75	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.100%
76	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
77	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.090%
78	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
79	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.090%
80	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.090%
81	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.090%
82	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.090%
83	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
84	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.090%
85	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.090%
86	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.090%
87	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.090%
88	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.090%
89	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.090%
90	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.090%
91	Hsbc Holdings Plc 5.98 20370814	-	0.090%
92	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.090%
93	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.090%
94	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.090%
95	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.090%
96	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.090%
97	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.090%
98	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.090%
99	Morgan Stanley 0.0471 03/12/2032	-	0.090%
100	Morgan Stanley Sr Unsecured 01/32 Var	-	0.090%
101	Morgan Stanley Sr Unsecured 07/32 Var	-	0.090%
102	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.090%
103	Nvidia Corp 4.75% 06/15/2033	-	0.090%
104	Oracle Corporation 5.20% Sep 26, 2035	-	0.090%
105	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
106	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.090%
107	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.090%
108	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.090%
109	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.090%
110	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
111	Wells Far Vrn 01/23/37	-	0.080%
112	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.080%
113	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.080%
114	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.080%
115	Verizon Communications Sr Unsecured 11/55 5.875	-	0.080%
116	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.080%
117	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.080%
118	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.080%
119	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.080%
120	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.080%
121	Broadcom Inc. 3.14% 11/15/2035	-	0.080%
122	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.080%
123	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.080%
124	Alphabet Inc 0.041 02/15/2031	-	0.080%
125	Alphabet Inc 5.45 8/36	-	0.080%
126	Alphabet Inc 6.25 08/15/2046	-	0.080%
127	Amazon.Com Inc 4.65 11/20/2035	-	0.080%
128	Amazon.Com Inc 5.17/09/2033	-	0.080%
129	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.080%
130	Cvs Health Corp	CVS 5.125 07/20/45	0.080%
131	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.080%
132	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.080%
133	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.080%
134	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.080%
135	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
136	Orange Sa	ORAFP 8.5 03/01/31	0.080%
137	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
138	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.080%
139	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.080%
140	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
141	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.080%
142	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.080%
143	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.080%
144	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.080%
145	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.080%
146	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.080%
147	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.080%
148	Oracle Corp 5.95 09/26/2055	-	0.080%
149	Oracle Corp Sr Unsecured 02/31 4.95	-	0.080%
150	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.080%
151	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.080%
152	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.080%
153	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.080%
154	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.080%
155	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.080%
156	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
157	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.080%
158	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
159	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.080%
160	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.080%
161	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.080%
162	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
163	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.080%
164	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.080%
165	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.080%
166	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.080%
167	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.070%
168	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.070%
169	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
170	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.070%
171	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.070%
172	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
173	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.070%
174	Salesforce Inc 5.20%, Due 03/15/2033	-	0.070%
175	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.070%
176	Citigroup Inc	C V2.561 05/01/32	0.070%
177	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.070%
178	Citigroup Inc 4.5 09/11/2031	-	0.070%
179	Citigroup Inc Sr Unsecured 09/36 Var	-	0.070%
180	Citibank Na 4.846 6/32	-	0.070%
181	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.070%
182	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
183	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.070%
184	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.070%
185	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
186	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.070%
187	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.070%
188	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.070%
189	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
190	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.070%
191	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.070%
192	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.070%
193	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.070%
194	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.070%
195	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
196	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.070%
197	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.070%
198	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
199	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.070%
200	Meta Plat 4.55% 05/15/31	-	0.070%
201	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.070%
202	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
203	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.070%
204	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.070%
205	Oracle Corp 4.45 09/26/2030	-	0.070%
206	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
207	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.070%
208	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.070%
209	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.070%
210	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
211	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.070%
212	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
213	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.070%
214	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.070%
215	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.070%
216	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.070%
217	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.070%
218	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.070%
219	Abbvie Inc 4.65 20300315	-	0.070%
220	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.070%
221	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
222	Alphabet Inc 0.044 02/15/2033	-	0.070%
223	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.070%
224	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
225	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.070%
226	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
227	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.070%
228	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.070%
229	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
230	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
231	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.070%
232	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.070%
233	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.070%
234	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
235	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.070%
236	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.070%
237	Broadcom Inc 3.47% Apr 15, 2034	-	0.070%
238	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.070%
239	At And T Inc 2033-12-01	T 2.55 12/01/33	0.070%
240	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.070%
241	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.060%
242	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
243	Abbvie Inc	ABBV 4.7 05/14/45	0.060%
244	Alphabet Inc 5.70%, Due 11/15/2075	-	0.060%
245	Alphabet Inc 5.2 08/15/2033	-	0.060%
246	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.060%
247	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.060%
248	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.060%
249	Amazon.Com, Inc. 5.65%	-	0.060%
250	Amazon.Com Inc 6.25 07/09/2066	-	0.060%
251	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.060%
252	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
253	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
254	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.060%
255	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.060%
256	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.060%
257	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
258	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.060%
259	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.060%
260	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.060%
261	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.060%
262	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.060%
263	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
264	Broadcom 3.5% 02/15/41	-	0.060%
265	Novartis Capital Corp 4.4% 03/18/2031	-	0.060%
266	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.060%
267	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
268	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.060%
269	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.060%
270	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.060%
271	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.060%
272	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
273	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.060%
274	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.060%
275	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.060%
276	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.060%
277	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.060%
278	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.060%
279	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.060%
280	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.060%
281	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.060%
282	Morgan Stanley Var 03/47	-	0.060%
283	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
284	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.060%
285	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.060%
286	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.060%
287	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
288	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
289	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.060%
290	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.060%
291	Exxon Mobil Corp	XOM 4.114 03/01/46	0.060%
292	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.060%
293	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.060%
294	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.060%
295	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
296	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
297	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.060%
298	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
299	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.060%
300	Goldman Sachs 4.972 6/32	-	0.060%
301	Goldman Sachs Var 06/37	-	0.060%
302	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
303	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.060%
304	Goldman Sachs Group, Inc. 5.541%	-	0.060%
305	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.060%
306	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
307	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.060%
308	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.060%
309	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.060%
310	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
311	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.060%
312	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.060%
313	Intel Corp 5.3 5/36 5.3	-	0.060%
314	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.060%
315	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.060%
316	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.060%
317	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.060%
318	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
319	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.060%
320	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.060%
321	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
322	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.060%
323	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.060%
324	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
325	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.060%
326	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
327	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.060%
328	Verizon Communications, Inc	VZ 3.7 03/22/61	0.060%
329	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
330	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.060%
331	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
332	Wells Fargo & Co	WFC 5.606 01/15/44	0.060%
333	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.050%
334	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
335	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
336	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.050%
337	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.050%
338	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
339	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.050%
340	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
341	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.050%
342	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.050%
343	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.050%
344	Verizon Communications Sr Unsecured 01/33 4.75	-	0.050%
345	Verizon Communications Inc 6 11/30/2065	-	0.050%
346	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.050%
347	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.050%
348	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.050%
349	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.050%
350	Wells Fargo & Co. 5.433%	-	0.050%
351	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.050%
352	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.050%
353	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.050%
354	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
355	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.050%
356	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
357	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.050%
358	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
359	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
360	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
361	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.050%
362	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.050%
363	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
364	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
365	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.050%
366	Broadcom Inc 3.187%	-	0.050%
367	Broadcom Inc 2.45% Feb 15, 2031	-	0.050%
368	Broadcom Inc 3.42% Apr 15, 2033	-	0.050%
369	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
370	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
371	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.050%
372	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.050%
373	At&T Inc 6.2%	-	0.050%
374	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.050%
375	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.050%
376	Abbvie Inc	ABBV 4.4 11/06/42	0.050%
377	Abbvie Inc	ABBV 4.95 03/15/31	0.050%
378	Abbvie Inc 5.3 20360915	-	0.050%
379	Accenture Capital Inc Company Guar 07/31 5	-	0.050%
380	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.050%
381	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
382	Altria Group Inc	MO 5.8 02/14/39	0.050%
383	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.050%
384	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.050%
385	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.050%
386	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.050%
387	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.050%
388	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.050%
389	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.050%
390	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.050%
391	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.050%
392	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.050%
393	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.050%
394	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.050%
395	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
396	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
397	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.050%
398	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.050%
399	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
400	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.050%
401	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.050%
402	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.050%
403	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.050%
404	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.050%
405	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
406	Merck & Co Inc 4.95 09/15/2035	-	0.050%
407	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
408	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.050%
409	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
410	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.050%
411	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.050%
412	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.050%
413	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
414	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.050%
415	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.050%
416	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.050%
417	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.050%
418	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.050%
419	Novartis Capital Corp Company Guar 03/56 5.7	-	0.050%
420	Oracle Corp	ORCL 5.375 07/15/40	0.050%
421	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.050%
422	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.050%
423	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
424	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
425	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.050%
426	Oracle Corp 5.875 09/26/2045	-	0.050%
427	Oracle Corporation 6.55% Feb 04, 2046	-	0.050%
428	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.050%
429	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.050%
430	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.050%
431	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.050%
432	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.050%
433	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.050%
434	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.050%
435	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.050%
436	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
437	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
438	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.050%
439	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.050%
440	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.050%
441	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.050%
442	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.050%
443	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
444	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
445	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.050%
446	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.050%
447	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.050%
448	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.050%
449	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.050%
450	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.050%
451	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.050%
452	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
453	Honeywell International, Inc	HON 1.75 09/01/31	0.050%
454	Reynolds American Inc	BATSLN 5.85 08/15/45	0.050%
455	Royal Bank Of Canada 4.95 08/05/2032	-	0.050%
456	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
457	Sba Communications Corp. 5.15%	-	0.050%
458	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.050%
459	Shell Finance Us Inc 6.38 12/15/2038	-	0.050%
460	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
461	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
462	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.050%
463	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
464	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
465	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.050%
466	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.050%
467	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.050%
468	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.050%
469	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.050%
470	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.050%
471	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.050%
472	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
473	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.050%
474	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.040%
475	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.040%
476	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
477	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
478	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.040%
479	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.040%
480	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.040%
481	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.040%
482	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.040%
483	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.040%
484	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.040%
485	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.040%
486	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.040%
487	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
488	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.040%
489	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.040%
490	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.040%
491	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.040%
492	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
493	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.040%
494	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.040%
495	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.040%
496	Metlife Inc Sr Unsecured 12/44 4.721	-	0.040%
497	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.040%
498	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.040%
499	Oneok Inc	OKE 6.625 09/01/53	0.040%
500	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.040%
501	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
502	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.040%
503	Oracle Corp	ORCL 4.3 07/08/34	0.040%
504	Oracle Corp	ORCL 4 11/15/47	0.040%
505	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.040%
506	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.040%
507	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.040%
508	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.040%
509	Oracle Corp. 6%	ORCL 6 08/03/55	0.040%
510	Oracle Corp 6.1 09/26/2065	-	0.040%
511	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
512	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
513	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
514	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.040%
515	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
516	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.040%
517	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
518	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.040%
519	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.040%
520	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.040%
521	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.040%
522	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.040%
523	Phillips 66	PSX 5.875 05/01/42	0.040%
524	Phillips 66	PSX 4.875 11/15/44	0.040%
525	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.040%
526	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.040%
527	Ing Groep Nv 0.0542 03/23/2037	-	0.040%
528	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
529	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.040%
530	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.040%
531	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
532	Intel Corp 6.125 5/56 6.125	-	0.040%
533	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
534	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.040%
535	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.040%
536	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
537	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.040%
538	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.040%
539	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.040%
540	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
541	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.040%
542	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.040%
543	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.040%
544	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.040%
545	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.040%
546	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
547	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.040%
548	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.040%
549	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.040%
550	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.040%
551	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
552	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.040%
553	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.040%
554	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
555	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.040%
556	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.040%
557	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
558	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.040%
559	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.040%
560	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.040%
561	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.040%
562	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
563	Medtronic Inc	MDT 4.375 03/15/35	0.040%
564	Medtronic Inc	MDT 4.625 03/15/45	0.040%
565	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.040%
566	Corporate Bonds	MRK 3.7 02/10/45	0.040%
567	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.040%
568	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.040%
569	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
570	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.040%
571	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
572	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.040%
573	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
574	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.040%
575	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
576	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.040%
577	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.040%
578	Natwest Group Plc 4.986/18/2032	-	0.040%
579	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.040%
580	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.040%
581	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.040%
582	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.040%
583	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.040%
584	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.040%
585	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
586	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.040%
587	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.040%
588	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.040%
589	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.040%
590	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.040%
591	Salesforce Inc 6.4% 03/15/2046	-	0.040%
592	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.040%
593	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.040%
594	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
595	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
596	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.040%
597	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
598	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.040%
599	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.040%
600	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
601	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.040%
602	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.040%
603	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.040%
604	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
605	The Cigna Group 4.88% Sep 15, 2032	-	0.040%
606	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
607	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.040%
608	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.040%
609	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.040%
610	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
611	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.040%
612	Caterpillar Financial Services Corp. 4.5%	-	0.040%
613	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.040%
614	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.040%
615	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.040%
616	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.040%
617	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.040%
618	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
619	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.040%
620	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.040%
621	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.040%
622	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.040%
623	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.040%
624	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.040%
625	Citigroup, Inc.	C V2.976 11/05/30	0.040%
626	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.040%
627	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
628	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.040%
629	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
630	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
631	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.040%
632	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.040%
633	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
634	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.040%
635	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.040%
636	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.040%
637	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
638	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
639	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
640	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.040%
641	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.040%
642	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.040%
643	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
644	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
645	General Electric Co 6.75% 03/15/2032	GE	0.040%
646	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
647	Gen Motors Fin	GM 6.1 01/07/34	0.040%
648	Gilead Sciences Inc	GILD 4.8 04/01/44	0.040%
649	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.040%
650	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.040%
651	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
652	Global Pa 5.55% 11/15/35	-	0.040%
653	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
654	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.040%
655	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
656	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
657	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.040%
658	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.040%
659	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.040%
660	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
661	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
662	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.040%
663	Hca Inc Company Guar 05/36 5.3 5.3	-	0.040%
664	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.040%
665	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.040%
666	Hsbc Holdings Plc 4.67503/10/2032	-	0.040%
667	Halliburton Co	HAL 5 11/15/45	0.040%
668	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
669	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.040%
670	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.040%
671	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
672	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.040%
673	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.040%
674	Honeywell Aerospace Inc 03/16/2033	-	0.040%
675	Honeywell Aerospace Inc 5.622 03/16/2046	-	0.040%
676	Barclays Plc	-	0.040%
677	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.040%
678	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
679	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
680	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.040%
681	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.040%
682	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.040%
683	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
684	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
685	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.040%
686	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
687	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.040%
688	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.040%
689	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.040%
690	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.040%
691	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.040%
692	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.040%
693	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.040%
694	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.040%
695	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
696	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.040%
697	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
698	Valero Energy Corp	VLO 6.625 06/15/37	0.040%
699	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.040%
700	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.040%
701	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.040%
702	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.040%
703	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.040%
704	Visa Inc	V 4.15 12/14/35	0.040%
705	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.040%
706	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.040%
707	Vodafone Group Plc	VOD 6.15 02/27/37	0.040%
708	Vodafone Group Plc Mtn 6.16/18/2056	-	0.040%
709	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.040%
710	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.040%
711	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.040%
712	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.040%
713	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.040%
714	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.040%
715	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
716	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.040%
717	Abbott Laboratories 4.00% 03/15/2031 4	-	0.040%
718	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.040%
719	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.040%
720	Abbvie Inc 4.75 3/36	-	0.040%
721	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.040%
722	Aercap Funding Dac 4.88 07/07/2031	-	0.040%
723	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
724	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
725	Alphabet Inc 5.35%, Due 11/15/2045	-	0.040%
726	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.040%
727	Altria Group Inc	MO 5.375 01/31/44	0.040%
728	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.040%
729	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
730	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
731	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.040%
732	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.040%
733	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.040%
734	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.040%
735	Amgen Inc 0.0485 02/19/2036	-	0.040%
736	Amphenol Corporation 4.63% Feb 15, 2036	-	0.040%
737	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
738	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.040%
739	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
740	Apple Inc	AAPL 4.375 05/13/45	0.040%
741	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.040%
742	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.040%
743	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
744	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.040%
745	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.040%
746	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.040%
747	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
748	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.040%
749	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.040%
750	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.040%
751	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.040%
752	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.040%
753	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.040%
754	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
755	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.040%
756	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.040%
757	Bank of America Corp	BAC V4.443 01/20/48	0.040%
758	Bank Of America Corp	BAC V4.244 04/24/38	0.040%
759	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.040%
760	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
761	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
762	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
763	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.040%
764	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
765	Denver City & County School District No 1 5 12/01/2035	-	0.040%
766	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.040%
767	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.040%
768	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.040%
769	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.040%
770	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.040%
771	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.040%
772	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.040%
773	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
774	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.040%
775	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.040%
776	Broadcom Inc 4.15 04/15/2032	-	0.040%
777	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
778	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.040%
779	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
780	Broadcom 2.6% 02/15/33	-	0.040%
781	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
782	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.040%
783	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.040%
784	At&T Inc 6 04/30/2056	-	0.040%
785	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
786	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.030%
787	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
788	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.030%
789	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.030%
790	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.030%
791	At&T Inc 4.55% 11/01/32	-	0.030%
792	At&T Inc 4.9% Nov 01, 2035	-	0.030%
793	At&T Inc. 5.70% Nov 01, 2054	-	0.030%
794	At&T Inc 4.4%	-	0.030%
795	At&T Inc 5.125% 04/30/36	-	0.030%
796	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
797	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.030%
798	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
799	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.030%
800	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.030%
801	Abbvie Inc 5.45 20380915	-	0.030%
802	Abbvie Inc 6 20560915	-	0.030%
803	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
804	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.030%
805	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
806	Accenture Capital Inc 5.3 07/10/2033	-	0.030%
807	Accenture Capital Inc. 5.6%	-	0.030%
808	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.030%
809	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
810	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.030%
811	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.030%
812	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.030%
813	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.030%
814	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
815	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.030%
816	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.030%
817	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.030%
818	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
819	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.030%
820	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.030%
821	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.030%
822	Amazon.com Inc	AMZN 4.95 12/05/44	0.030%
823	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.030%
824	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
825	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.030%
826	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
827	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.030%
828	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.030%
829	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
830	Amgen Inc	AMGN 4.563 06/15/48	0.030%
831	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
832	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.030%
833	Amphenol Corporation 4.13% Nov 15, 2030	-	0.030%
834	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.030%
835	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.030%
836	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.030%
837	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.030%
838	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.030%
839	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
840	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.030%
841	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.030%
842	Elevance Health Inc 4.6 09/15/2032	-	0.030%
843	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.030%
844	Apple Inc	AAPL 3.45 02/09/45	0.030%
845	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.030%
846	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.030%
847	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
848	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.030%
849	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
850	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
851	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.030%
852	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.030%
853	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.030%
854	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.030%
855	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.030%
856	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
857	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
858	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
859	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.030%
860	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.030%
861	Autozone Inc 4.95 07/15/2031	-	0.030%
862	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.030%
863	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
864	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
865	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.030%
866	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
867	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.030%
868	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.030%
869	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.030%
870	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.030%
871	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
872	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.030%
873	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.030%
874	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.030%
875	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.030%
876	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.030%
877	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
878	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
879	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
880	Banco Santander Sa 5.13% Nov 06, 2035	-	0.030%
881	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.030%
882	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.030%
883	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.030%
884	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.030%
885	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
886	Bank Of Montreal Mtn 5.36/02/2037	-	0.030%
887	Bank Of Montreal 4.35%	-	0.030%
888	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
889	Bank Of Nova Scotia/The	-	0.030%
890	Barclays Plc	BACR 4.95 01/10/47	0.030%
891	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
892	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.030%
893	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
894	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
895	Barclays Plc V/R 06/26/32	-	0.030%
896	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.030%
897	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.030%
898	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.030%
899	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.030%
900	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.030%
901	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.030%
902	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.030%
903	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
904	Bpln 3 02/24/50	BPLN 3 02/24/50	0.030%
905	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
906	Bp Cap Markets America	BPLN 3.379 02/08/61	0.030%
907	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.030%
908	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
909	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.030%
910	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.030%
911	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.030%
912	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.030%
913	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.030%
914	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.030%
915	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.030%
916	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
917	Broadcom Inc. 3.75% Feb 15, 2051	-	0.030%
918	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.030%
919	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.030%
920	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.030%
921	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
922	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
923	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.030%
924	Ford Motor Co	F 7.45 07/16/31	0.030%
925	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.030%
926	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
927	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.030%
928	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.030%
929	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.030%
930	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.030%
931	F 6.467 05/22/36	-	0.030%
932	Ford Motor Credit Company 6.107 2033-08-15	-	0.030%
933	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.030%
934	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.030%
935	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.030%
936	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
937	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
938	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.030%
939	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
940	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.030%
941	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.030%
942	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.030%
943	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.030%
944	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.030%
945	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
946	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.030%
947	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.030%
948	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.030%
949	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
950	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.030%
951	Gilead Sciences	GILD 4.6 09/01/35	0.030%
952	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.030%
953	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.030%
954	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.030%
955	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.030%
956	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
957	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.030%
958	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
959	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
960	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
961	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.030%
962	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.030%
963	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
964	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.030%
965	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.030%
966	Hca Inc	HCA 5.6 04/01/34	0.030%
967	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
968	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
969	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
970	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.030%
971	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.030%
972	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.030%
973	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.030%
974	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.030%
975	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
976	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
977	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.030%
978	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.030%
979	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.030%
980	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.030%
981	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
982	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.030%
983	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
984	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.030%
985	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
986	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.030%
987	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.030%
988	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.030%
989	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.030%
990	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.030%
991	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
992	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.030%
993	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.030%
994	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.030%
995	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.030%
996	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.030%
997	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
998	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.030%
999	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.030%
1000	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.030%
1001	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.030%
1002	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.030%
1003	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
1004	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
1005	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.030%
1006	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.030%
1007	Intel Corp	INTC 3.734 12/08/47	0.030%
1008	Intel Corporation	INTC 3.25 11/15/49	0.030%
1009	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.030%
1010	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.030%
1011	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.030%
1012	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.030%
1013	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.030%
1014	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.030%
1015	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.030%
1016	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.030%
1017	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
1018	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.030%
1019	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.030%
1020	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.030%
1021	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.030%
1022	Jbs Nv/Jb 5.625% 03/10/37	-	0.030%
1023	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.030%
1024	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.030%
1025	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.030%
1026	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.030%
1027	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.030%
1028	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.030%
1029	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
1030	Jbs Nv/Jb 5.5% 01/15/36	-	0.030%
1031	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
1032	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.030%
1033	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.030%
1034	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.030%
1035	Johnson & Johnson	JNJ 3.4 01/15/38	0.030%
1036	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.030%
1037	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.030%
1038	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.030%
1039	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.030%
1040	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.030%
1041	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.030%
1042	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
1043	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
1044	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.030%
1045	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.030%
1046	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.030%
1047	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
1048	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.030%
1049	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
1050	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.030%
1051	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.030%
1052	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.030%
1053	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.030%
1054	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.030%
1055	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
1056	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1057	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.030%
1058	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
1059	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.030%
1060	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.030%
1061	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.030%
1062	Eli Lilly And Company 4.38% 05/20/2031	-	0.030%
1063	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.030%
1064	Eli Lilly & Co. 4.85 05/20/2036	-	0.030%
1065	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.030%
1066	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.030%
1067	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.030%
1068	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.030%
1069	Lloyds Banking Group Plc 1 08/17/2037	-	0.030%
1070	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.030%
1071	Lockheed Martin Corp	LMT 4.09 09/15/52	0.030%
1072	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
1073	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
1074	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.030%
1075	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
1076	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.030%
1077	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.030%
1078	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.030%
1079	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.030%
1080	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.030%
1081	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.030%
1082	Deere & Co	DE 3.9 06/09/42	0.030%
1083	John Deere Cap	DE 4.9 03/07/31 MTN	0.030%
1084	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.030%
1085	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.030%
1086	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.030%
1087	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.030%
1088	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.030%
1089	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
1090	Dell Int / Emc 5.25 2/37	-	0.030%
1091	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.030%
1092	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.030%
1093	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
1094	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
1095	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.030%
1096	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.030%
1097	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.030%
1098	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.030%
1099	Deutsche Bank Ny 12/31 Var	-	0.030%
1100	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.030%
1101	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.030%
1102	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.030%
1103	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.030%
1104	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.030%
1105	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.030%
1106	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.030%
1107	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
1108	Walt Disney Co/The	DIS 6.4 12/15/35	0.030%
1109	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.030%
1110	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.030%
1111	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
1112	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.030%
1113	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.030%
1114	Duke Energy Corp	DUK 3.75 09/01/46	0.030%
1115	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.030%
1116	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
1117	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.030%
1118	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.030%
1119	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
1120	Eaton Corp Company Guar 03/31 4.2	-	0.030%
1121	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.030%
1122	Ecolab Inc 5.156/15/2033	-	0.030%
1123	Ecolab Inc 5.356/15/2036	-	0.030%
1124	Elevance Health Inc	ELV 4.75 02/15/33	0.030%
1125	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
1126	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
1127	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.030%
1128	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
1129	Enbridge Inc 4.85% 03/27/31	-	0.030%
1130	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.030%
1131	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.030%
1132	Energy Transfer Lp 6.05 09/01/2054	ET 6.05 09/01/54	0.030%
1133	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
1134	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
1135	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
1136	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.030%
1137	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.030%
1138	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.030%
1139	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
1140	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.030%
1141	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.030%
1142	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
1143	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
1144	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
1145	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
1146	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.030%
1147	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.030%
1148	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.030%
1149	Fedex Fre 5.25% 03/15/36	-	0.030%
1150	Fifth Third Bancorp 4.57% 04/29/2031	-	0.030%
1151	Fifth Third Bancorp 5.141%	-	0.030%
1152	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
1153	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.030%
1154	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.030%
1155	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.030%
1156	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.030%
1157	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
1158	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.030%
1159	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.030%
1160	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.030%
1161	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.030%
1162	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
1163	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.030%
1164	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.030%
1165	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.030%
1166	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.030%
1167	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
1168	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
1169	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
1170	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
1171	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.030%
1172	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.030%
1173	Oracle Corp	ORCL 4.125 05/15/45	0.030%
1174	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
1175	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
1176	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.030%
1177	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.030%
1178	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
1179	Peco Energy Co 5 20310901	-	0.030%
1180	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.030%
1181	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.030%
1182	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
1183	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.030%
1184	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.030%
1185	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.030%
1186	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.030%
1187	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.030%
1188	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
1189	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.030%
1190	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.030%
1191	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.030%
1192	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.030%
1193	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.030%
1194	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.030%
1195	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.030%
1196	Pacificorp 1St Mortgage 04/36 5.8	-	0.030%
1197	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.030%
1198	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.030%
1199	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.030%
1200	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
1201	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.030%
1202	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.030%
1203	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.030%
1204	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.030%
1205	Pfizer Inc 4.2 11/15/2030	-	0.030%
1206	Pfizer Inc. 4.875%	-	0.030%
1207	Philip Morris International Inc.	PM 4.25 11/10/44	0.030%
1208	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
1209	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.030%
1210	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.030%
1211	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.030%
1212	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.030%
1213	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.030%
1214	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.030%
1215	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.030%
1216	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.030%
1217	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.030%
1218	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.030%
1219	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
1220	Qualcomm Inc	QCOM 4.3 05/20/47	0.030%
1221	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.030%
1222	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.030%
1223	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.030%
1224	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1225	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.030%
1226	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.030%
1227	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.030%
1228	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.030%
1229	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.030%
1230	Cigna Gro 4.5% 09/15/30	-	0.030%
1231	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.030%
1232	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
1233	Crh America Finance Inc 0.044 02/09/2031	-	0.030%
1234	Crh America Finance Inc 5 02/09/2036	-	0.030%
1235	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.030%
1236	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.030%
1237	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
1238	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.030%
1239	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.030%
1240	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
1241	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
1242	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
1243	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.030%
1244	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
1245	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.030%
1246	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.030%
1247	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.030%
1248	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
1249	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.030%
1250	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.030%
1251	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
1252	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
1253	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
1254	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
1255	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
1256	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
1257	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.030%
1258	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.030%
1259	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.030%
1260	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
1261	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.030%
1262	Citigroup Inc	C 6.675 09/13/43	0.030%
1263	Citigroup Inc	C 4.65 07/30/45	0.030%
1264	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.030%
1265	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
1266	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.030%
1267	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
1268	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.030%
1269	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.030%
1270	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.030%
1271	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
1272	Comcast Corp	CMCSA 3.9 03/01/38	0.030%
1273	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.030%
1274	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.030%
1275	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.030%
1276	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.030%
1277	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
1278	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.030%
1279	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.030%
1280	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.030%
1281	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1282	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.030%
1283	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1284	Comcast Corp 5.168 1/15/2037	-	0.030%
1285	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
1286	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.030%
1287	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.030%
1288	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.030%
1289	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.030%
1290	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
1291	Constellation En Gen Llc 5.3 6/1/2036	-	0.030%
1292	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.030%
1293	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1294	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.030%
1295	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
1296	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.030%
1297	Lowe's Cos Inc 4.5 10/15/2032	-	0.030%
1298	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.030%
1299	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
1300	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.030%
1301	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
1302	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.030%
1303	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
1304	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1305	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.030%
1306	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
1307	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
1308	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
1309	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1310	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.030%
1311	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.030%
1312	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.030%
1313	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
1314	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
1315	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
1316	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.030%
1317	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.030%
1318	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.030%
1319	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.030%
1320	Mastercard Incorporated 4.6%	-	0.030%
1321	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
1322	Merck & Co Inc	MRK 4 03/07/49	0.030%
1323	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.030%
1324	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
1325	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.030%
1326	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.030%
1327	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1328	Merck & Co Inc 5.7 09/15/2055	-	0.030%
1329	Merck & Co Inc 4.75% 12/04/2035	-	0.030%
1330	Merck & Co Inc 5.55% 12/04/2055	-	0.030%
1331	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.030%
1332	Merck & Co Inc 5.25/22/2036	-	0.030%
1333	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.030%
1334	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.030%
1335	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
1336	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.030%
1337	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.030%
1338	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.030%
1339	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1340	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.030%
1341	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.030%
1342	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.030%
1343	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.030%
1344	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.030%
1345	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.030%
1346	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.030%
1347	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
1348	Mitsubishi Ufj Financial Group Inc	-	0.030%
1349	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.030%
1350	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.030%
1351	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.030%
1352	Molson Coors Beverage Co 5.57/08/2036	-	0.030%
1353	Mosaic Co/The 08/17/2031	-	0.030%
1354	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
1355	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.030%
1356	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
1357	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
1358	National Bank Of Canada	-	0.030%
1359	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
1360	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.030%
1361	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.030%
1362	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.030%
1363	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.030%
1364	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.030%
1365	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.030%
1366	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.030%
1367	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.030%
1368	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.030%
1369	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.030%
1370	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.030%
1371	Nomura Holdings Inc 5.547/14/2036	-	0.030%
1372	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.030%
1373	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.030%
1374	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.030%
1375	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.030%
1376	Rtx Corp	RTX 6 03/15/31	0.030%
1377	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.030%
1378	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.030%
1379	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.030%
1380	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.030%
1381	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.030%
1382	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.030%
1383	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
1384	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
1385	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.030%
1386	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.030%
1387	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.030%
1388	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.030%
1389	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
1390	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.030%
1391	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.030%
1392	Servicenow Inc 5.4 15May36	-	0.030%
1393	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.030%
1394	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
1395	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.030%
1396	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1397	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
1398	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
1399	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.030%
1400	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.030%
1401	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.030%
1402	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.030%
1403	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
1404	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.030%
1405	Southern California Edison Company	EIX 4 04/01/47	0.030%
1406	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
1407	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
1408	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.030%
1409	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
1410	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
1411	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.030%
1412	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.030%
1413	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
1414	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
1415	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
1416	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1417	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.030%
1418	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
1419	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.030%
1420	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.030%
1421	Synopsys Inc 5%	SNPS 5 04/01/32	0.030%
1422	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.030%
1423	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
1424	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
1425	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.030%
1426	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.030%
1427	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.030%
1428	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.030%
1429	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.030%
1430	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.030%
1431	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.030%
1432	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.030%
1433	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
1434	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.030%
1435	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.030%
1436	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.030%
1437	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.030%
1438	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.030%
1439	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.030%
1440	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.030%
1441	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.030%
1442	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.030%
1443	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
1444	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.030%
1445	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
1446	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
1447	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.030%
1448	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.030%
1449	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
1450	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
1451	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.030%
1452	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.030%
1453	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.030%
1454	Total Capital International Sa	TTEFP 2.829 01/10/30	0.030%
1455	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.030%
1456	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
1457	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
1458	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
1459	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
1460	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.030%
1461	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.030%
1462	Transcanada Pl	TRPCN 4.625 03/01/34	0.030%
1463	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.030%
1464	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.030%
1465	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
1466	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.030%
1467	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.030%
1468	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
1469	Truist Var 04/32	-	0.030%
1470	Tyson Foods Inc	TSN 5.1 09/28/48	0.030%
1471	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.030%
1472	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
1473	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
1474	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
1475	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.030%
1476	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.030%
1477	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.030%
1478	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.030%
1479	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.030%
1480	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.030%
1481	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.030%
1482	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
1483	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
1484	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.030%
1485	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1486	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.030%
1487	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.030%
1488	Us Bancorp Sr Unsecured 07/37 Var	-	0.030%
1489	United Technologies Corp	RTX 4.625 11/16/48	0.030%
1490	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.030%
1491	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.030%
1492	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.030%
1493	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.030%
1494	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.030%
1495	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.030%
1496	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.030%
1497	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.030%
1498	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
1499	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.030%
1500	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.030%
1501	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
1502	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.030%
1503	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.030%
1504	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
1505	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.030%
1506	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.030%
1507	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.030%
1508	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.030%
1509	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.030%
1510	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.030%
1511	Walmart Inc	WMT 5.25 09/01/35	0.030%
1512	Walmart Inc	WMT 6.5 08/15/37	0.030%
1513	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%
1514	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.030%
1515	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.030%
1516	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.030%
1517	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.030%
1518	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.030%
1519	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.030%
1520	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
1521	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
1522	Westpac Banking	WSTP 2.15 06/03/31	0.030%
1523	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.030%
1524	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.030%
1525	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.030%
1526	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.030%
1527	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.030%
1528	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.030%
1529	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.030%
1530	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
1531	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
1532	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.030%
1533	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.030%
1534	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
1535	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
1536	Unitedhealth Grp	-	0.030%
1537	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.030%
1538	Unitedhealth Group, Inc	-	0.030%
1539	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.030%
1540	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
1541	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
1542	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.030%
1543	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
1544	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
1545	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.020%
1546	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.020%
1547	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.020%
1548	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
1549	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
1550	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
1551	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
1552	Westpac Banking Corp	WSTP 2.963 11/16/40	0.020%
1553	Westpac Banking Corp	WSTP 3.133 11/18/41	0.020%
1554	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
1555	Westpac Banking Corp. 4.45%	-	0.020%
1556	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.020%
1557	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.020%
1558	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.020%
1559	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.020%
1560	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.020%
1561	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
1562	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.020%
1563	Williams Compan 5.95% 03/15/56	-	0.020%
1564	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.020%
1565	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
1566	Williams Partners Lp	WMB 4.85 03/01/48	0.020%
1567	Willis North America Inc	WTW 5.9 03/05/54	0.020%
1568	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
1569	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.020%
1570	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.020%
1571	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.020%
1572	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
1573	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
1574	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.020%
1575	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
1576	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
1577	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1578	Merck & Co Inc 4.45 12/04/2032	-	0.020%
1579	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.020%
1580	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.020%
1581	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.020%
1582	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.020%
1583	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.020%
1584	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.020%
1585	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.020%
1586	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.020%
1587	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
1588	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
1589	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
1590	Thermo Fisher Scientific 5.546%, Due 02/12/2046	-	0.020%
1591	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
1592	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.020%
1593	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
1594	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
1595	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
1596	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.020%
1597	Toronto Dominion Bank Toronto Dominion Bank	-	0.020%
1598	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
1599	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
1600	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
1601	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.020%
1602	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
1603	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.020%
1604	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
1605	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
1606	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.020%
1607	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.020%
1608	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.020%
1609	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.020%
1610	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
1611	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
1612	Travelers Companies Inc 5.7% Jul 24, 2055	TRV 5.7 07/24/55	0.020%
1613	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.020%
1614	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
1615	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.020%
1616	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.020%
1617	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
1618	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.020%
1619	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.020%
1620	Uber Technologies Inc 4.15 01/15/2031	-	0.020%
1621	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.020%
1622	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
1623	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.020%
1624	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
1625	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.020%
1626	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.020%
1627	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.020%
1628	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.020%
1629	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.020%
1630	United Parcel Service Inc	UPS 3.75 11/15/47	0.020%
1631	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1632	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
1633	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.020%
1634	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.020%
1635	United Parcel Service Inc 4.85 08/15/2031	-	0.020%
1636	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.020%
1637	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
1638	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1639	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1640	Us Bancorp 4.48 01/26/2032	-	0.020%
1641	Us Bancorp 5.03 01/26/2037	-	0.020%
1642	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.020%
1643	United Technologies Corp	RTX 3.75 11/01/46	0.020%
1644	United Technologies Corporation	RTX 4.45 11/16/38	0.020%
1645	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
1646	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.020%
1647	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.020%
1648	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
1649	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.020%
1650	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
1651	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.020%
1652	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.020%
1653	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
1654	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.020%
1655	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.020%
1656	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.020%
1657	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.020%
1658	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.020%
1659	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
1660	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
1661	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.020%
1662	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.020%
1663	Verizon Communications Inc	VZ 6.55 09/15/43	0.020%
1664	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.020%
1665	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
1666	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.020%
1667	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
1668	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.020%
1669	Verizon Comm Inc 4 03/22/2050	VZ 4 03/22/50	0.020%
1670	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.020%
1671	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.020%
1672	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
1673	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.020%
1674	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
1675	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
1676	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
1677	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
1678	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.020%
1679	Vici Properties Lp 5.4 10/15/2031	-	0.020%
1680	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
1681	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
1682	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.020%
1683	Virginia Elec & Power Co 4.9 09/15/2035	-	0.020%
1684	Virginia Electric And Power Co 5.6 09/15/2055	-	0.020%
1685	Virginia Elec & Power Co 5.70%, Due 03/15/2056	-	0.020%
1686	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
1687	Visa Inc 2 08/15/2050	V 2 08/15/50	0.020%
1688	Visa Inc 4.1% Feb 12, 2031	-	0.020%
1689	Vistra Operations Co Llc	-	0.020%
1690	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
1691	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
1692	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.020%
1693	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.020%
1694	Vodafone Group P 4.8% 06/18/31	-	0.020%
1695	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
1696	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
1697	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.020%
1698	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.020%
1699	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.020%
1700	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
1701	Walmart Inc.	WMT 6.2 04/15/38	0.020%
1702	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.020%
1703	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.020%
1704	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.020%
1705	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.020%
1706	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.020%
1707	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.020%
1708	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.020%
1709	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.020%
1710	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
1711	Waste Management Inc 4.63 02/15/2030	WM 4.625 02/15/30	0.020%
1712	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.020%
1713	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
1714	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.020%
1715	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
1716	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.020%
1717	Ares Capital Corporation	-	0.020%
1718	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.020%
1719	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.020%
1720	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
1721	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.020%
1722	Ascension Health 4.29% 11/15/2030	-	0.020%
1723	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
1724	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.020%
1725	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.020%
1726	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
1727	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.020%
1728	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.020%
1729	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.020%
1730	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.020%
1731	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.020%
1732	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.020%
1733	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
1734	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.020%
1735	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.020%
1736	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
1737	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
1738	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
1739	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
1740	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.020%
1741	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.020%
1742	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.020%
1743	Bat Capital Co 4.625% 03/22/33	-	0.020%
1744	Bat Capital Corp 5.3 08/05/2033	-	0.020%
1745	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.020%
1746	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.020%
1747	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.020%
1748	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.020%
1749	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.020%
1750	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.020%
1751	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
1752	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.020%
1753	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
1754	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.020%
1755	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.020%
1756	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
1757	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.020%
1758	Banco 4.867% 04/31 4.867	-	0.020%
1759	Bank Of America Corp	BAC V3.946 01/23/49	0.020%
1760	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.020%
1761	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.020%
1762	Bank Of Montreal Mtn 4.886/02/2032	-	0.020%
1763	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1764	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
1765	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.020%
1766	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.020%
1767	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
1768	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.020%
1769	Barclays Plc	BACR V2.667 03/10/32	0.020%
1770	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.020%
1771	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
1772	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.020%
1773	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.020%
1774	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
1775	Baxter In 5.65% 12/15/35	-	0.020%
1776	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
1777	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.020%
1778	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.020%
1779	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.020%
1780	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.020%
1781	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.020%
1782	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
1783	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.020%
1784	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
1785	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
1786	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.020%
1787	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.020%
1788	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.020%
1789	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.020%
1790	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.020%
1791	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
1792	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
1793	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
1794	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
1795	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.020%
1796	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.020%
1797	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.020%
1798	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.020%
1799	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.020%
1800	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.020%
1801	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
1802	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
1803	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.020%
1804	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.020%
1805	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.020%
1806	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
1807	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.020%
1808	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
1809	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.020%
1810	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
1811	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.020%
1812	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.020%
1813	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.020%
1814	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.020%
1815	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.020%
1816	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
1817	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.020%
1818	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.020%
1819	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
1820	BROOKFIELD 6.077% 09/55	-	0.020%
1821	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
1822	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
1823	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
1824	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
1825	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.020%
1826	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.020%
1827	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.020%
1828	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.020%
1829	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
1830	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.020%
1831	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.020%
1832	Burlingtn North Santa Fe 4.15 04/01/2045	BNSF 4.15 04/01/45	0.020%
1833	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
1834	Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048	BNSF 4.05 06/15/48	0.020%
1835	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.020%
1836	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.020%
1837	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
1838	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.020%
1839	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
1840	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.020%
1841	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.020%
1842	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
1843	At&t Inc.4.35% 06-15-2045	T 4.35 06/15/45	0.020%
1844	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.020%
1845	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.020%
1846	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.020%
1847	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.020%
1848	At&T Inc. 5.55% Nov 01, 2045	-	0.020%
1849	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.020%
1850	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
1851	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.020%
1852	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
1853	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.020%
1854	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
1855	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.020%
1856	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.020%
1857	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
1858	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.020%
1859	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.020%
1860	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%
1861	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
1862	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
1863	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
1864	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.020%
1865	Airbnb Inc 0.0465 03/16/2031	-	0.020%
1866	Airbnb Inc 5.25% Mar 16, 2036	-	0.020%
1867	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
1868	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
1869	Air Prod & Chem	APD 2.8 05/15/50	0.020%
1870	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.020%
1871	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.020%
1872	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
1873	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.020%
1874	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.020%
1875	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.020%
1876	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.020%
1877	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
1878	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
1879	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.020%
1880	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.020%
1881	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
1882	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
1883	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.020%
1884	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.020%
1885	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.020%
1886	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.020%
1887	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.020%
1888	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
1889	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.020%
1890	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.020%
1891	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
1892	American Express Co	AXP 4.05 12/03/42	0.020%
1893	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.020%
1894	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
1895	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
1896	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.020%
1897	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.020%
1898	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.020%
1899	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.020%
1900	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.020%
1901	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1902	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
1903	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
1904	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.020%
1905	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.020%
1906	American Tower 4.7% 12/32	-	0.020%
1907	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.020%
1908	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.020%
1909	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
1910	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.020%
1911	Cencora Inc Sr Unsecured 02/36 4.9	-	0.020%
1912	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.020%
1913	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.020%
1914	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
1915	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
1916	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
1917	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.020%
1918	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1919	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.020%
1920	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
1921	Amgen Inc 5.65 02/19/2056	-	0.020%
1922	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
1923	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.020%
1924	Amphenol Corporation 4.4% Feb 15, 2033	-	0.020%
1925	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.020%
1926	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.020%
1927	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.020%
1928	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
1929	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.020%
1930	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1931	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
1932	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
1933	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.020%
1934	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.020%
1935	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
1936	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
1937	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.020%
1938	Elevance Health Inc 5 01/15/2036	-	0.020%
1939	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.020%
1940	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.020%
1941	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.020%
1942	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
1943	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
1944	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
1945	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.020%
1946	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.020%
1947	Apple Inc	AAPL 4.5 02/23/36	0.020%
1948	Apple Inc	AAPL 4.25 02/09/47	0.020%
1949	Apple, Inc.	AAPL 3.75 09/12/47	0.020%
1950	Apple Inc	AAPL 3.75 11/13/47	0.020%
1951	Apple Inc	AAPL 2.2 09/11/29	0.020%
1952	Apple Inc	AAPL 2.95 09/11/49	0.020%
1953	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.020%
1954	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.020%
1955	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.020%
1956	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
1957	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.020%
1958	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.020%
1959	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.020%
1960	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
1961	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
1962	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
1963	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
1964	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
1965	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
1966	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.020%
1967	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.020%
1968	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
1969	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.020%
1970	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.020%
1971	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
1972	Raymond James 5.65% 09/55	-	0.020%
1973	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.020%
1974	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.020%
1975	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.020%
1976	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
1977	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.020%
1978	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
1979	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
1980	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1981	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
1982	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.020%
1983	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
1984	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
1985	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
1986	Reynolds American Inc	BATSLN 5.7 08/15/35	0.020%
1987	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1988	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.020%
1989	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1990	Rogers Communications Inc	RCICN 5 03/15/44	0.020%
1991	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
1992	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
1993	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.020%
1994	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.020%
1995	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
1996	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
1997	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.020%
1998	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.020%
1999	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
2000	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.020%
2001	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
2002	Royalty Pharma Plc 3.55%	RPRX	0.020%
2003	Royalty Pharma 5.2% 09/35	-	0.020%
2004	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
2005	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.020%
2006	Sba Communications Corp. 5.45%	-	0.020%
2007	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.020%
2008	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
2009	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.020%
2010	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
2011	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
2012	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.020%
2013	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.020%
2014	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
2015	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
2016	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.020%
2017	Santander Holdings Usa Inc 5.76/05/2037	-	0.020%
2018	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
2019	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.020%
2020	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
2021	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.020%
2022	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
2023	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.020%
2024	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.020%
2025	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.020%
2026	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.020%
2027	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.020%
2028	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.020%
2029	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.020%
2030	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.020%
2031	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.020%
2032	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
2033	Shell Finance Us Inc 3 11/26/2051	-	0.020%
2034	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.020%
2035	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
2036	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.020%
2037	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.020%
2038	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
2039	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.020%
2040	Sixth Street L 6.125% 07/15/30	-	0.020%
2041	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.020%
2042	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.020%
2043	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
2044	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.020%
2045	Smurfit W 5.185% 01/15/36	-	0.020%
2046	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
2047	Southern California Edison Co	EIX 4.125 03/01/48 C	0.020%
2048	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
2049	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
2050	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
2051	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
2052	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
2053	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
2054	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
2055	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
2056	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.020%
2057	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
2058	Starbucks Corp.	SBUX 4.5 11/15/48	0.020%
2059	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
2060	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.020%
2061	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.020%
2062	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
2063	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
2064	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
2065	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.020%
2066	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
2067	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.020%
2068	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
2069	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.020%
2070	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.020%
2071	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.020%
2072	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.020%
2073	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.020%
2074	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
2075	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
2076	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
2077	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.020%
2078	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
2079	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.020%
2080	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.020%
2081	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.020%
2082	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
2083	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.020%
2084	T-Mobile Usa Inc 6 2054-06-15	TMUS 6 06/15/54	0.020%
2085	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.020%
2086	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.020%
2087	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.020%
2088	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.020%
2089	T-Mobile Usa Inc 5.7 01/15/2056	-	0.020%
2090	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
2091	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.020%
2092	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
2093	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.020%
2094	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
2095	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
2096	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
2097	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.020%
2098	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.020%
2099	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
2100	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
2101	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
2102	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.020%
2103	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
2104	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.020%
2105	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.020%
2106	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
2107	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
2108	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.020%
2109	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.020%
2110	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.020%
2111	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.020%
2112	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.020%
2113	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.020%
2114	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
2115	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.020%
2116	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.020%
2117	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.020%
2118	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
2119	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.020%
2120	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.020%
2121	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.020%
2122	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
2123	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.020%
2124	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.020%
2125	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2126	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.020%
2127	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.020%
2128	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
2129	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.020%
2130	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
2131	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.020%
2132	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.020%
2133	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.020%
2134	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.020%
2135	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.020%
2136	Dell International Llc 52/15/2034	-	0.020%
2137	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.020%
2138	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.020%
2139	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.020%
2140	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.020%
2141	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.020%
2142	Deutsche Bank Ag 0 02/06/2032	-	0.020%
2143	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.020%
2144	Diageo Capital Plc	DGELN 2.375 10/24/29	0.020%
2145	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
2146	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.020%
2147	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
2148	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.020%
2149	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.020%
2150	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.020%
2151	Walt Disney Co/the	DIS 6.2 12/15/34	0.020%
2152	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.020%
2153	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.020%
2154	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
2155	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.020%
2156	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.020%
2157	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.020%
2158	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.020%
2159	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
2160	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
2161	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
2162	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
2163	Dominion Energy 5.35 6/36	-	0.020%
2164	Dow Chemical Co/the	DOW 4.375 11/15/42	0.020%
2165	Dow Chemical Co/the	DOW 5.55 11/30/48	0.020%
2166	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.020%
2167	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.020%
2168	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
2169	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.020%
2170	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.020%
2171	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
2172	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.020%
2173	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
2174	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
2175	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
2176	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.020%
2177	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.020%
2178	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
2179	Duke Energy Corp 4.95 09/15/2035	-	0.020%
2180	Duke Energy Corp 5.7% Sep 15, 2055	-	0.020%
2181	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.020%
2182	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
2183	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
2184	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
2185	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
2186	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
2187	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
2188	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
2189	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.020%
2190	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
2191	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
2192	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.020%
2193	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.020%
2194	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.020%
2195	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.020%
2196	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
2197	Eaton Corp 0.045 03/06/2033	-	0.020%
2198	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
2199	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
2200	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.020%
2201	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.020%
2202	Ecolab Inc 4.8 2031-06-15	-	0.020%
2203	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.020%
2204	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
2205	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.020%
2206	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.020%
2207	Enbridge Inc	ENBCN 3.125 11/15/29	0.020%
2208	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
2209	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
2210	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.020%
2211	Enbridge Inc 5.45% 03/27/36	-	0.020%
2212	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.020%
2213	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
2214	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
2215	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
2216	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.020%
2217	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
2218	Energy Transfer Operating Lp	ET 6 06/15/48	0.020%
2219	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
2220	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.020%
2221	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
2222	Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15	-	0.020%
2223	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.020%
2224	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
2225	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.020%
2226	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.020%
2227	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.020%
2228	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.020%
2229	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.020%
2230	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.020%
2231	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.020%
2232	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.020%
2233	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.020%
2234	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
2235	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
2236	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
2237	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
2238	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
2239	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.020%
2240	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
2241	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.020%
2242	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.020%
2243	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.020%
2244	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
2245	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
2246	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.020%
2247	Exelon Corp Sr Unsecured 03/36 4.95	-	0.020%
2248	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.020%
2249	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.020%
2250	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.020%
2251	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
2252	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.020%
2253	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.020%
2254	Exxon Mobil Corp	XOM 3.095 08/16/49	0.020%
2255	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.020%
2256	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.020%
2257	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
2258	Fedex Freight H 4.65% 03/15/31	-	0.020%
2259	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.020%
2260	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.020%
2261	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.020%
2262	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
2263	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.020%
2264	Fiserv Inc	FI 4.4 07/01/49	0.020%
2265	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.020%
2266	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
2267	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
2268	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.020%
2269	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.020%
2270	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.020%
2271	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.020%
2272	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
2273	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.020%
2274	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
2275	Florida Power & Light Co 02/15/2066	-	0.020%
2276	Florida Power & Light Co. 5.9%	-	0.020%
2277	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
2278	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.020%
2279	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.020%
2280	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
2281	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.020%
2282	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
2283	Ford Motor 5.753% 04/33 5.75	-	0.020%
2284	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
2285	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
2286	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
2287	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
2288	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.020%
2289	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.020%
2290	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.020%
2291	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.020%
2292	Ge Vernova Inc. 5.5%	-	0.020%
2293	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
2294	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.020%
2295	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.020%
2296	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.020%
2297	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.020%
2298	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
2299	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
2300	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
2301	General Motors Co	GM 5 04/01/35	0.020%
2302	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
2303	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.020%
2304	General Motors Co	GM 5.15 04/01/38	0.020%
2305	General Motors Co	GM 5.4 04/01/48	0.020%
2306	General Motors Co	GM 5.95 04/01/49	0.020%
2307	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
2308	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.020%
2309	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
2310	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.020%
2311	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.020%
2312	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.020%
2313	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.020%
2314	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
2315	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.020%
2316	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.020%
2317	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
2318	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.020%
2319	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.020%
2320	General Motors F 5.1% 09/15/31	-	0.020%
2321	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
2322	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.020%
2323	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
2324	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
2325	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
2326	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
2327	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
2328	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
2329	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
2330	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.020%
2331	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.020%
2332	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.020%
2333	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
2334	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.020%
2335	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.020%
2336	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
2337	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.020%
2338	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.020%
2339	Goldman Sachs Private Credit Corp. 5.875%	-	0.020%
2340	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.020%
2341	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.020%
2342	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.020%
2343	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.020%
2344	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
2345	Hca Inc 4.6% Nov 15, 2032	-	0.020%
2346	Hca Inc 4.9% Nov 15, 2035	-	0.020%
2347	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.020%
2348	Hca Inc Company Guar 05/31 4.7 4.7	-	0.020%
2349	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.020%
2350	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.020%
2351	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
2352	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.020%
2353	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
2354	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
2355	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.020%
2356	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
2357	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
2358	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.020%
2359	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.020%
2360	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
2361	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.020%
2362	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
2363	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.020%
2364	Corporate Bonds	HD 5.95 04/01/41	0.020%
2365	Home Depot Inc/the	HD 4.2 04/01/43	0.020%
2366	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
2367	Home Depot Inc/the	HD 4.4 03/15/45	0.020%
2368	Home Depot, Inc.	HD 3.9 06/15/47	0.020%
2369	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
2370	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.020%
2371	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
2372	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.020%
2373	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
2374	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.020%
2375	Home Depot Inc/The 4.65 09/15/2035	-	0.020%
2376	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
2377	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.020%
2378	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
2379	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
2380	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
2381	Humana Inc	HUM 4.95 10/01/44	0.020%
2382	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
2383	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.020%
2384	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.020%
2385	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
2386	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
2387	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.020%
2388	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.020%
2389	Ing Groep Nv	INTNED V2.727 04/01/	0.020%
2390	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
2391	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.020%
2392	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
2393	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
2394	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.020%
2395	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.020%
2396	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.020%
2397	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.020%
2398	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.020%
2399	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.020%
2400	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.020%
2401	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.020%
2402	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.020%
2403	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.020%
2404	Intel Corp 5 8/33 5	-	0.020%
2405	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.020%
2406	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.020%
2407	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.020%
2408	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.020%
2409	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
2410	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.020%
2411	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
2412	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.020%
2413	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.020%
2414	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
2415	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.020%
2416	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.020%
2417	International Business Machines Co 4.95% Feb 03, 2036	-	0.020%
2418	International Business Machines Corp 02/03/2056	-	0.020%
2419	Intuit Inc Sr Unsecured 06/31 4.95	-	0.020%
2420	Intuit Inc 5.56/15/2036	-	0.020%
2421	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.020%
2422	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%
2423	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
2424	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
2425	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.020%
2426	Jbs Nv/Usa Foods/Food Co	-	0.020%
2427	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
2428	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.020%
2429	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
2430	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
2431	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
2432	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
2433	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.020%
2434	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.020%
2435	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.020%
2436	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.020%
2437	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.020%
2438	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.020%
2439	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.020%
2440	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.020%
2441	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.020%
2442	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.020%
2443	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.020%
2444	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
2445	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.020%
2446	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.020%
2447	Kenvue Inc	KVUE 5 03/22/30	0.020%
2448	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.020%
2449	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
2450	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
2451	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
2452	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.020%
2453	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
2454	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.020%
2455	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.020%
2456	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
2457	Keycorp 5.31 01/28/2037	-	0.020%
2458	Key Bank Na	KEY 5 01/26/33	0.020%
2459	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
2460	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
2461	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
2462	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
2463	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.020%
2464	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.020%
2465	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
2466	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.020%
2467	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
2468	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.020%
2469	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
2470	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
2471	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.020%
2472	Kroger Co/the	KR 4.45 02/01/47	0.020%
2473	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
2474	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.020%
2475	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.020%
2476	Lyb International Finance Bv	LYB 5.25 07/15/43	0.020%
2477	Lyb International Finance Bv	LYB 4.875 03/15/44	0.020%
2478	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
2479	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.020%
2480	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.020%
2481	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.020%
2482	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
2483	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
2484	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
2485	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.020%
2486	Lam Research Corp.	LRCX 4.875 03/15/49	0.020%
2487	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
2488	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.020%
2489	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.020%
2490	Eli Lilly & Co	LLY 3.95 03/15/49	0.020%
2491	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.020%
2492	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.020%
2493	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.020%
2494	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.020%
2495	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.020%
2496	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.020%
2497	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.020%
2498	Eli Lilly And Company 4.655/20/2033	-	0.020%
2499	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.020%
2500	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.020%
2501	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
2502	Lockheed Martin Corp	LMT 4.07 12/15/42	0.020%
2503	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
2504	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.020%
2505	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.020%
2506	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
2507	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.020%
2508	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.020%
2509	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
2510	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.020%
2511	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
2512	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.020%
2513	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.020%
2514	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.020%
2515	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.020%
2516	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
2517	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
2518	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.020%
2519	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.020%
2520	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
2521	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
2522	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
2523	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.020%
2524	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
2525	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.020%
2526	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.020%
2527	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.020%
2528	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.020%
2529	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
2530	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
2531	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
2532	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.020%
2533	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
2534	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.020%
2535	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.020%
2536	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
2537	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
2538	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
2539	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.020%
2540	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
2541	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
2542	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
2543	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.020%
2544	Marvell Technology Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.020%
2545	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
2546	Mastercard Inc.	MA 3.65 06/01/49	0.020%
2547	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.020%
2548	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
2549	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.020%
2550	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.020%
2551	Mastercard Inc 5% 06/08/2036	-	0.020%
2552	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.020%
2553	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.020%
2554	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
2555	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.020%
2556	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
2557	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.020%
2558	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.020%
2559	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
2560	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.020%
2561	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.020%
2562	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.020%
2563	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.020%
2564	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.020%
2565	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
2566	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
2567	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.020%
2568	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.020%
2569	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.020%
2570	Merck & Co Inc 4.15 09/15/2030	-	0.020%
2571	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.020%
2572	Merck & Co Inc 5.5% 03/15/2046	-	0.020%
2573	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
2574	Merck & Co Inc 5.855/22/2056	-	0.020%
2575	Met 5.875 02/06/41	MET 5.875 02/06/41	0.020%
2576	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.020%
2577	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
2578	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
2579	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.020%
2580	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.020%
2581	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
2582	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.020%
2583	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.020%
2584	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.020%
2585	Microsoft Corp	MSFT 4.5 02/06/57	0.020%
2586	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.020%
2587	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
2588	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.020%
2589	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.020%
2590	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.020%
2591	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.020%
2592	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
2593	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
2594	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
2595	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
2596	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.020%
2597	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
2598	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
2599	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
2600	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.020%
2601	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.020%
2602	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
2603	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
2604	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
2605	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
2606	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
2607	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
2608	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
2609	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
2610	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.020%
2611	Morgan Stanley	MS V2.802 01/25/52 M	0.020%
2612	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.020%
2613	Morgan Stanley	MS V4.457 04/22/39	0.020%
2614	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
2615	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
2616	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.020%
2617	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.020%
2618	Mylan Inc	VTRS 5.2 04/15/48	0.020%
2619	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.020%
2620	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
2621	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.020%
2622	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.020%
2623	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.020%
2624	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
2625	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
2626	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.020%
2627	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.020%
2628	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.020%
2629	Netflix Inc Corporate Bonds	NFLX 5.4 08/15/54	0.020%
2630	Netflix Inc 08/15/2036	-	0.020%
2631	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.020%
2632	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.020%
2633	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.020%
2634	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.020%
2635	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.020%
2636	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
2637	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.020%
2638	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
2639	Nike Inc.	NKE 3.875 11/01/45	0.020%
2640	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
2641	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.020%
2642	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
2643	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.020%
2644	Nisource 5.3% 05/18/36	-	0.020%
2645	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.020%
2646	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
2647	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
2648	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.020%
2649	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.020%
2650	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
2651	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.020%
2652	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
2653	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
2654	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.020%
2655	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
2656	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
2657	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.020%
2658	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
2659	Corporate Bonds	NOVNVX 4 11/20/45	0.020%
2660	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.020%
2661	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.020%
2662	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.020%
2663	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
2664	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
2665	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
2666	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
2667	Novartis Capital Corp Company Guar 03/46 5.6	-	0.020%
2668	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
2669	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.020%
2670	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
2671	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
2672	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
2673	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.020%
2674	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
2675	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
2676	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.020%
2677	Oncor Electric Delivery Company Llc 5.9%	-	0.020%
2678	Oncor Electric Delivery Company Llc 4.5%	-	0.020%
2679	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.020%
2680	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.020%
2681	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.020%
2682	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.020%
2683	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.020%
2684	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
2685	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.020%
2686	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.020%
2687	Oracle Corp	ORCL 4.375 05/15/55	0.020%
2688	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.020%
2689	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
2690	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.020%
2691	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.020%
2692	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
2693	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
2694	Orange Sa	ORAFP 5.5 02/06/44	0.020%
2695	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
2696	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.020%
2697	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
2698	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
2699	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.020%
2700	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
2701	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.020%
2702	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
2703	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
2704	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
2705	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
2706	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
2707	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
2708	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.020%
2709	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.020%
2710	Pacific Gas And Electric Company 5.68/15/2036	-	0.020%
2711	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
2712	Pacificorp 5.45% 04/15/33	-	0.020%
2713	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.020%
2714	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.020%
2715	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.020%
2716	Paypal Holding	PYPL 4.4 06/01/32	0.020%
2717	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
2718	Paypal Holdings Inc 4.95% 06/01/2031	-	0.020%
2719	Pepsico Inc	PEP 4.45 04/14/46	0.020%
2720	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
2721	Pepsico, Inc. 1.625%, 05/01/2030	PEP 1.625 05/01/30	0.020%
2722	Pepsico Inc	PEP 5.25 07/17/54	0.020%
2723	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.020%
2724	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
2725	Pfizer Inc	PFE 4.4 05/15/44	0.020%
2726	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.020%
2727	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
2728	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.020%
2729	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.020%
2730	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.020%
2731	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.020%
2732	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.020%
2733	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.020%
2734	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.020%
2735	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.020%
2736	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.020%
2737	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.020%
2738	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
2739	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.020%
2740	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
2741	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.020%
2742	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
2743	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.020%
2744	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
2745	Phillips 66	PSX 4.65 11/15/34	0.020%
2746	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.020%
2747	Phillips 66 3.3%	PSX 3.3 03/15/52	0.020%
2748	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
2749	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.020%
2750	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%
2751	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.020%
2752	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
2753	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
2754	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.020%
2755	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.020%
2756	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.020%
2757	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
2758	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
2759	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.020%
2760	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.020%
2761	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.020%
2762	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
2763	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.020%
2764	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
2765	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.020%
2766	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
2767	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
2768	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
2769	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
2770	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
2771	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
2772	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.020%
2773	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
2774	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.020%
2775	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
2776	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.020%
2777	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.020%
2778	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
2779	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.020%
2780	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
2781	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
2782	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.020%
2783	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
2784	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.020%
2785	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
2786	Quanta Services Inc %	-	0.020%
2787	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.020%
2788	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
2789	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
2790	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.020%
2791	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
2792	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.020%
2793	Cf Industries Inc 5.3% Nov 26, 2035	-	0.020%
2794	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.020%
2795	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.020%
2796	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
2797	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
2798	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
2799	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
2800	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
2801	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.020%
2802	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.020%
2803	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.020%
2804	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.020%
2805	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.020%
2806	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.020%
2807	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.020%
2808	Cvs Health Corp	CVS 5.3 12/05/43	0.020%
2809	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.020%
2810	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
2811	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
2812	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
2813	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
2814	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
2815	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.020%
2816	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.020%
2817	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.020%
2818	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
2819	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
2820	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
2821	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
2822	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.020%
2823	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
2824	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.020%
2825	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.020%
2826	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
2827	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
2828	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
2829	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.020%
2830	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
2831	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
2832	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.020%
2833	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.020%
2834	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.020%
2835	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
2836	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.020%
2837	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
2838	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.020%
2839	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
2840	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.020%
2841	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
2842	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%
2843	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.020%
2844	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
2845	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
2846	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.020%
2847	Cheniere Energyp 6.05 2056-11-30	-	0.020%
2848	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.020%
2849	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.020%
2850	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
2851	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
2852	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.020%
2853	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.020%
2854	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.020%
2855	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.020%
2856	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
2857	Chubb Ina Holdings Llc	-	0.020%
2858	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
2859	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.020%
2860	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
2861	Citigroup Inc	C 6.625 06/15/32	0.020%
2862	Citigroup Inc	C 5.875 01/30/42	0.020%
2863	Citigroup Inc	C 5.3 05/06/44	0.020%
2864	Citigroup Inc	C V3.878 01/24/39	0.020%
2865	Citigroup Inc	C V2.904 11/03/42	0.020%
2866	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
2867	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
2868	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.020%
2869	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.020%
2870	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.020%
2871	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.020%
2872	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.020%
2873	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
2874	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
2875	Comcast Corp	CMCSA 5.65 06/15/35	0.020%
2876	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.020%
2877	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.020%
2878	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.020%
2879	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
2880	Comcast Corp	CMCSA 4 08/15/47	0.020%
2881	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.020%
2882	Comcast Corp	CMCSA 4 03/01/48	0.020%
2883	Comcast Corp.	CMCSA 4.6 10/15/38	0.020%
2884	Comcast Corp	CMCSA 4.95 10/15/58	0.020%
2885	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
2886	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
2887	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
2888	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.020%
2889	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
2890	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.020%
2891	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
2892	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
2893	Commonwealth Edison Company 5.856/01/2056	-	0.020%
2894	Conagra Brands Inc	CAG 5.4 11/01/48	0.020%
2895	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.020%
2896	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
2897	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
2898	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
2899	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.020%
2900	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
2901	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
2902	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.020%
2903	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.020%
2904	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.020%
2905	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
2906	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.020%
2907	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
2908	Consolidated Edison Company Of New 5.886/15/2056	-	0.020%
2909	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
2910	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.020%
2911	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
2912	Constellation Energy Corp 4.4 01/15/2031	-	0.020%
2913	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
2914	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
2915	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
2916	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.020%
2917	Corning Inc	GLW 4.375 11/15/57	0.020%
2918	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.020%
2919	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.020%
2920	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.020%
2921	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
2922	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
2923	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
2924	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.020%
2925	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.020%
2926	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.020%
2927	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
2928	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.010%
2929	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.010%
2930	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
2931	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
2932	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
2933	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
2934	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
2935	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
2936	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
2937	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
2938	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
2939	Comcast Corp	CMCSA 4.6 08/15/45	0.010%
2940	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
2941	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
2942	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
2943	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
2944	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
2945	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
2946	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
2947	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
2948	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
2949	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
2950	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
2951	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.010%
2952	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
2953	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.010%
2954	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
2955	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.010%
2956	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
2957	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
2958	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
2959	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
2960	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.010%
2961	Nisource Inc	NI 2.95 09/01/29	0.010%
2962	Nisource Inc	NI 3.95 03/30/48	0.010%
2963	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
2964	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
2965	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
2966	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
2967	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
2968	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2969	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
2970	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
2971	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
2972	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
2973	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
2974	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
2975	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2976	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
2977	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2978	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.010%
2979	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.010%
2980	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2981	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.010%
2982	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
2983	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
2984	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
2985	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
2986	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
2987	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
2988	Jackson Financial Inc 6.151/15/2037	-	0.010%
2989	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.010%
2990	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.010%
2991	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.010%
2992	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
2993	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.010%
2994	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.010%
2995	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
2996	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
2997	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
2998	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.010%
2999	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
3000	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
3001	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
3002	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
3003	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
3004	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.010%
3005	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
3006	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.010%
3007	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.010%
3008	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
3009	Shell Finance Us Inc 3.13 11/07/2049	-	0.010%
3010	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
3011	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.010%
3012	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
3013	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.010%
3014	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
3015	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.010%
3016	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
3017	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
3018	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
3019	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.010%
3020	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
3021	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
3022	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
3023	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
3024	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.010%
3025	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.010%
3026	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
3027	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
3028	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.010%
3029	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.010%
3030	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
3031	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.010%
3032	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
3033	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.010%
3034	Ebay Inc	EBAY 4 07/15/42	0.010%
3035	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.010%
3036	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
3037	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.010%
3038	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.010%
3039	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.010%
3040	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
3041	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
3042	Equinor Asa 4.75 11/14/2035	-	0.010%
3043	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
3044	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
3045	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
3046	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
3047	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
3048	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
3049	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
3050	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
3051	Oncor Electric Delivery Company Ll 144A	-	0.010%
3052	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.010%
3053	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
3054	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
3055	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
3056	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
3057	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
3058	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
3059	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.010%
3060	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
3061	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
3062	Parker Hannifin Corporation	-	0.010%
3063	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
3064	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.010%
3065	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
3066	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.010%
3067	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
3068	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
3069	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.010%
3070	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
3071	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
3072	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.010%
3073	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
3074	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
3075	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
3076	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.010%
3077	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
3078	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
3079	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
3080	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
3081	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
3082	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.010%
3083	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.010%
3084	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
3085	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
3086	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
3087	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
3088	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.010%
3089	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
3090	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
3091	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
3092	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
3093	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.010%
3094	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
3095	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
3096	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.010%
3097	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
3098	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
3099	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15	-	0.010%
3100	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
3101	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
3102	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
3103	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
3104	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.010%
3105	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
3106	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.010%
3107	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
3108	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
3109	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
3110	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
3111	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
3112	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
3113	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
3114	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.010%
3115	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
3116	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
3117	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
3118	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
3119	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
3120	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.010%
3121	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
3122	At&t, Inc.	T 5.65 02/15/47	0.010%
3123	At&t Inc	T 4.55 03/09/49	0.010%
3124	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.010%
3125	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
3126	Astrazeneca Plc 3% May 28, 2051	AZN 3 05/28/51	0.010%
3127	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
3128	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
3129	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.010%
3130	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.010%
3131	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.010%
3132	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.010%
3133	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.010%
3134	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.010%
3135	Boeing Co/the	BA 3.95 08/01/59	0.010%
3136	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.010%
3137	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
3138	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
3139	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.010%
3140	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
3141	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
3142	Blue Owl 6.75 081836	-	0.000%
3143	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.000%
3144	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.000%
3145	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
3146	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
3147	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
3148	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.000%
3149	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%
3150	USD Cash	-	-0.370%