SCHI ETF largest holding is S1TT34:BV at 0.50% as of Aug 7, 2026

$22.20

AUM$11.5B

TER0.03%

Holdings2,329

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SCHI ETF largest holding is S1TT34:BV at 0.50% as of Aug 7, 2026

$22.20

Schwab 5-10 Year Corporate Bond ETF

AUM$11.5B

TER0.03%

Holdings2,329

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

S1TT34:BV is SCHI's largest holding at 0.50% of the fund as of Aug 7, 2026. SCHI is Schwab 5-10 Year Corporate Bond ETF.

Showing top 50 of 2,334 holdings · as of Aug 7, 2026

SCHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx	0.50%	0.5%	56,457,711	$56.46M	-	-
2	—	Meta Platforms Inc 4.88% Nov 15, 2035	0.28%	0.8%	34,165,000	$32.27M	-	-
3	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.27%	1.1%	31,585,000	$30.47M	-	-
4	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.27%	1.3%	31,585,000	$30.26M	-	-
5	—	Space Explorati 5.65 7/33	0.27%	1.6%	31,550,000	$30.34M	-	-
6	—	Space Exploration Technologies Corp.	0.26%	1.9%	31,550,000	$29.74M	-	-
7	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.24%	2.1%	28,300,000	$27.00M	Cons. Staples	Beverages
8	—	Bank Of America Corp 5.02% 22Jul2033Financials · Banks	0.23%	2.3%	26,275,000	$26.06M	Financials	Banks
9	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034Financials · Banks	0.23%	2.5%	26,160,000	$26.19M	Financials	Banks
10	—	Bank Of America CorpFinancials · Banks	0.23%	2.8%	26,285,000	$26.47M	Financials	Banks
11	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033Health Care · Pharmaceuticals	0.23%	3.0%	26,185,000	$25.64M	Health Care	Pharmaceuticals
12	—	Oracle Corp 5.7 2/36	0.22%	3.2%	26,460,000	$24.66M	-	-
13	—	JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks	0.21%	3.4%	23,595,000	$23.35M	Financials	Banks
14	—	JPMorgan Chase & CoFinancials · Banks	0.21%	3.6%	23,520,000	$23.64M	Financials	Banks
15	—	Amazon.com Inc Amazon.com Inc	0.21%	3.9%	23,750,000	$23.41M	-	-
16	Debt	Amgen IncHealth Care · Pharmaceuticals	0.20%	4.1%	22,325,000	$22.43M	Health Care	Pharmaceuticals
17	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.20%	4.3%	23,630,000	$22.62M	-	-
18	—	Wells Fargo & Co. 5.557 2034-07-25Financials · Banks	0.20%	4.5%	22,340,000	$22.62M	Financials	Banks
19	—	Salesforce Inc 5.55 3/36	0.20%	4.7%	23,600,000	$23.10M	-	-
20	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.19%	4.9%	24,310,000	$21.11M	Comm. Services	Diversified Telecom
21	—	Wells Fargo & Co 4.9% 25Jul2033Financials · Banks	0.19%	5.0%	22,355,000	$22.01M	Financials	Banks
22	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	0.19%	5.2%	22,355,000	$21.37M	-	-
23	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.18%	5.4%	21,185,000	$20.53M	-	-
24	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.18%	5.6%	21,075,000	$20.45M	Financials	Banks
25	—	Bank Of America C V/R 09/15/34Financials · Banks	0.18%	5.8%	19,805,000	$20.44M	Financials	Banks
26	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.18%	6.0%	21,105,000	$20.42M	-	-
27	Debt	JPMorgan Chase & CoFinancials · Banks	0.18%	6.1%	21,005,000	$20.90M	Financials	Banks
28	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.18%	6.3%	21,020,000	$20.17M	-	-
29	—	Nvidia Corporation 4.956/15/2036	0.18%	6.5%	21,025,000	$20.16M	-	-
30	—	Morgan Stanley 5.296 4/37 5.296	0.17%	6.7%	19,795,000	$19.29M	-	-
31	Debt	Oracle Corp	0.17%	6.8%	21,080,000	$19.02M	-	-
32	Debt	JPMorgan Chase & CoFinancials · Banks	0.17%	7.0%	18,450,000	$18.84M	Financials	Banks
33	Debt	JPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	0.17%	7.2%	19,770,000	$19.27M	-	-
34	—	Wells Fargo & Com V/R 03/02/33Financials · Banks	0.17%	7.3%	20,910,000	$19.07M	Financials	Banks
35	—	Wells Fargo, 5.389% 24Apr2034Financials · Banks	0.17%	7.5%	19,725,000	$19.81M	Financials	Banks
36	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.17%	7.7%	19,580,000	$19.37M	-	-
37	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032Financials · Diversified Financial Services	0.17%	7.8%	21,115,000	$19.17M	Financials	Diversified Financial Services
38	Debt	Bank Of America Corp Sr Unsecured 02/37 Var	0.17%	8.0%	19,740,000	$19.10M	-	-
39	Debt	Bank Of America Corp Mtn 2.97% Feb 04, 2033Financials · Banks	0.16%	8.2%	19,775,000	$17.70M	Financials	Banks
40	—	Bank Of America Corp Subordinated 10/35 Var %Financials · Banks	0.16%	8.3%	18,430,000	$18.28M	Financials	Banks
41	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks	0.16%	8.5%	18,520,000	$18.63M	Financials	Banks
42	—	Goldman Sachs Group IncFinancials · Capital Markets	0.16%	8.7%	18,405,000	$17.79M	Financials	Capital Markets
43	—	Goldman Sachs Group Inc/The 3.1% 24Feb2033Financials · Capital Markets	0.16%	8.8%	20,710,000	$18.57M	Financials	Capital Markets
44	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.16%	9.0%	18,380,000	$18.36M	-	-
45	Debt	Abbott Laboratories	0.16%	9.1%	19,650,000	$18.74M	-	-
46	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks	0.16%	9.3%	18,400,000	$18.31M	Financials	Banks
47	—	JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks	0.16%	9.5%	18,375,000	$18.53M	Financials	Banks
48	Debt	Nvidia Corp	0.16%	9.6%	18,410,000	$17.95M	-	-
49	—	Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks	0.16%	9.8%	17,050,000	$18.19M	Financials	Banks
50	Debt	Wells Fargo & Company	0.16%	9.9%	18,510,000	$17.76M	-	-
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SCHI ETF All Holdings

SCHI holdings total 2329 positions. The top 10 holdings account for 2.8% of the fund, led by Ssc Government Mm Gvmxx at 0.5%, Meta Platforms Inc 4.88% Nov 15, 2035 at 0.3%, Meta Platforms Inc 05/15/2036 2036-05-15 at 0.3%.

SCHI portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 28.5%.

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

Compare SCHI

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

SCHI ETF Holdings

2334 of 2329 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
0.50%
2
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.28%
3
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.27%
4
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.27%
5
Space Explorati 5.65 7/33
Other
0.27%
6
Space Exploration Technologies Corp.
Other
0.26%
7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.24%
8
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.23%
9
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.23%
10
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.23%
11
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.23%
12
Oracle Corp 5.7 2/36
Other
0.22%
13
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.21%
14
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.21%
15
Amazon.Com Inc Amazon.Com Inc
Other
0.21%
16
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.20%
17
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.20%
18
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.20%
19
Salesforce Inc 5.55 3/36
Other
0.20%
20
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.19%
21
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.19%
22
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.19%
23
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.18%
24
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.18%
25
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.18%
26
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.18%
27
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.18%
28
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.18%
29
Nvidia Corporation 4.956/15/2036
Other
0.18%
30
Morgan Stanley 5.296 4/37 5.296
Other
0.17%
31
Oracle Corp 5.2% 09/26/35
Other
0.17%
32
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.17%
33
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.17%
34
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.17%
35
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials
0.17%
36
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.17%
37
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.17%
38
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.17%
39
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.16%
40
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.16%
41
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.16%
42
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.16%
43
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.16%
44
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.16%
45
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
46
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.16%
47
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.16%
48
Nvidia Corp 4.75% 06/15/2033
Other
0.16%
49
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.16%
50
Wells Fargo & Company 4.96% 01/23/2036
Other
0.16%
51
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.15%
52
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.15%
53
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.15%
54
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.15%
55
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.15%
56
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.15%
57
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.15%
58
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.15%
59
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.15%
60
Goldman Sachs Group Inc 4.939 10/21/2036
Other
0.15%
61
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.15%
62
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.14%
63
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.14%
64
Goldman Sachs Group Inc/The 2034-04-20
Other
0.14%
65
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.14%
66
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.14%
67
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.14%
68
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.14%
69
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.14%
70
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.14%
71
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.14%
72
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.14%
73
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.14%
74
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.14%
75
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.14%
76
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.14%
77
Jpmorgan Vrn 02/05/37
Other
0.14%
78
Jpmorgan Chase & Co. 5.803%
Other
0.14%
79
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.13%
80
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.13%
81
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.13%
82
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.13%
83
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.13%
84
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.13%
85
Oracle Corp 5.35 5/33
Other
0.13%
86
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.13%
87
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.13%
88
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.13%
89
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.13%
90
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.13%
91
Alphabet Inc 0.044 02/15/2033
Other
0.13%
92
Amazon.Com Inc 5.17/09/2033
Other
0.13%
93
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.13%
94
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.13%
95
Broadcom Inc 3.47% Apr 15, 2034
Other
0.13%
96
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.12%
97
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.12%
98
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.12%
99
Broadcom Inc. 3.14% 11/15/2035
Other
0.12%
100
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.12%
101
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.12%
102
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.12%
103
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.12%
104
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.12%
105
Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36
MS V2.484 09/16/36Financials
0.12%
106
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.12%
107
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.12%
108
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.11%
109
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials
0.11%
110
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.11%
111
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.11%
112
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.11%
113
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.11%
114
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.11%
115
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.11%
116
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.11%
117
Goldman Sachs Var 06/37
Other
0.11%
118
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.11%
119
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.11%
120
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.11%
121
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.11%
122
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.11%
123
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.11%
124
Amazon.Com Inc Sr Unsecured 04/32 3.6
AMZN 3.6 04/13/32Consumer Discretionary
0.11%
125
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.11%
126
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.11%
127
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.11%
128
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.11%
129
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.11%
130
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.11%
131
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.11%
132
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.10%
133
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.10%
134
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.10%
135
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.10%
136
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
137
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials
0.10%
138
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.10%
139
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.10%
140
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.10%
141
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.10%
142
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.10%
143
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.10%
144
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.10%
145
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.10%
146
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.10%
147
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.10%
148
Intel Corp 5.3 5/36 5.3
Other
0.10%
149
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.10%
150
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.10%
151
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.10%
152
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.10%
153
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.10%
154
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.10%
155
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.10%
156
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.10%
157
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.10%
158
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.10%
159
Verizon Communications Sr Unsecured 01/36 5
Other
0.10%
160
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.09%
161
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.09%
162
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.09%
163
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.09%
164
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.09%
165
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.09%
166
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.09%
167
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.09%
168
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.09%
169
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.09%
170
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.09%
171
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.09%
172
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.09%
173
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.09%
174
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.09%
175
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.09%
176
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.09%
177
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.09%
178
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.09%
179
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.09%
180
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.09%
181
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.09%
182
Broadcom Inc 3.42% Apr 15, 2033
Other
0.09%
183
At&T Inc 4.75% Apr 30, 2033
Other
0.09%
184
American Express Co 4.8% 24Oct2036
Other
0.09%
185
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.09%
186
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.09%
187
Eaton Corp Company Guar 03/36 4.8
Other
0.09%
188
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.09%
189
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.09%
190
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.09%
191
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.09%
192
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.09%
193
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.08%
194
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.08%
195
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.08%
196
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.08%
197
Global Pa 5.55% 11/15/35
Other
0.08%
198
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.08%
199
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.08%
200
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.08%
201
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.08%
202
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.08%
203
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.08%
204
Amgen Inc 0.0485 02/19/2036
Other
0.08%
205
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.08%
206
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.08%
207
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.08%
208
Barclays Plc 7.119 2034-06-27
BACR V7.119 06/27/34Financials
0.08%
209
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.08%
210
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.08%
211
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.08%
212
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
213
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.08%
214
Capital One Financial Corp
COF V6.377 06/08/34Financials
0.08%
215
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.08%
216
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.08%
217
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.08%
218
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.08%
219
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.08%
220
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.08%
221
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.08%
222
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.08%
223
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.08%
224
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.08%
225
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.08%
226
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.08%
227
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.08%
228
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.08%
229
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.08%
230
Wells Fargo Bank Na 4.892 09/15/2036
Other
0.08%
231
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.08%
232
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.08%
233
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.08%
234
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.08%
235
Merck & Co Inc 4.95 09/15/2035
Other
0.08%
236
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.08%
237
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.07%
238
Ing Groep Nv 0.0542 03/23/2037
Other
0.07%
239
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.07%
240
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.07%
241
Jefferies 5.5% 02/15/36
Other
0.07%
242
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.07%
243
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.07%
244
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.07%
245
Eli Lilly & Co. 4.85 05/20/2036
Other
0.07%
246
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.07%
247
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.07%
248
Merck & Co Inc 4.75% 12/04/2035
Other
0.07%
249
Merck & Co Inc 5.25/22/2036
Other
0.07%
250
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.07%
251
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
252
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.07%
253
Mitsubishi Ufj Var 01/37
Other
0.07%
254
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.07%
255
Morgan Stanley
MS V5.942 02/07/39Financials
0.07%
256
Morgan Stanley 5.314 1/18/2041
Other
0.07%
257
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.07%
258
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.07%
259
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.07%
260
Oracle Corp 4.3 07/08/2034
ORCL 4.3 07/08/34Information Technology
0.07%
261
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.07%
262
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.07%
263
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.07%
264
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.07%
265
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.07%
266
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.07%
267
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.07%
268
Pnc Financial Services Subordinated 01/41 Var
Other
0.07%
269
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
270
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.07%
271
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.07%
272
Royal Caribbea 5.375% 01/15/36
Other
0.07%
273
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.07%
274
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.07%
275
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.07%
276
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.07%
277
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.07%
278
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.07%
279
Unitedhealth Group Inc 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
280
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.07%
281
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials
0.07%
282
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.07%
283
Visa Inc
V 4.15 12/14/35Information Technology
0.07%
284
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.07%
285
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.07%
286
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.07%
287
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.07%
288
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.07%
289
Capital One Financial Corp 5.2 09/11/2036
Other
0.07%
290
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.07%
291
Cemex Sab De Cv 5.756/05/2036
Other
0.07%
292
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.07%
293
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.07%
294
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.07%
295
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.07%
296
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.07%
297
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.07%
298
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.07%
299
Ecolab Inc 5.156/15/2033
Other
0.07%
300
Ecolab Inc 5.356/15/2036
Other
0.07%
301
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.07%
302
Abbvie Inc 4.75 3/36
Other
0.07%
303
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.07%
304
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.07%
305
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.07%
306
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.07%
307
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.07%
308
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.07%
309
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.07%
310
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.07%
311
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.07%
312
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.07%
313
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.07%
314
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.07%
315
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.07%
316
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.07%
317
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.07%
318
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.07%
319
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.07%
320
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.07%
321
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.07%
322
Denver City & County School District No 1 5 12/01/2035
Other
0.07%
323
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
324
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.07%
325
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.07%
326
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.07%
327
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.07%
328
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.07%
329
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.06%
330
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.06%
331
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.06%
332
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.06%
333
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.06%
334
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.06%
335
Bank Of Montreal Mtn 5.36/02/2037
Other
0.06%
336
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.06%
337
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.06%
338
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.06%
339
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.06%
340
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.06%
341
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.06%
342
Cigna Group/Th 4.875% 09/15/32
Other
0.06%
343
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.06%
344
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.06%
345
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.06%
346
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.06%
347
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.06%
348
At&T Inc 5.125% 04/30/36
Other
0.06%
349
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
350
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.06%
351
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.06%
352
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.06%
353
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.06%
354
American Express Co 5.04 05/01/2034
AXP V5.043 05/01/34Financials
0.06%
355
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.06%
356
Amphenol Corp 4.4% 15Feb2033
Other
0.06%
357
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.06%
358
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.06%
359
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.06%
360
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.06%
361
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.06%
362
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.06%
363
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.06%
364
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.06%
365
Corebridge Financial Inc 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.06%
366
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.06%
367
Dell Emc 4.75% Oct 06, 2032
Other
0.06%
368
Dell Int Llc / E 5.1% 02/15/36
Other
0.06%
369
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.06%
370
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.06%
371
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.06%
372
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.06%
373
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.06%
374
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.06%
375
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.06%
376
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.06%
377
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.06%
378
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.06%
379
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.06%
380
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.06%
381
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.06%
382
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.06%
383
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.06%
384
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.06%
385
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.06%
386
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.06%
387
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.06%
388
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.06%
389
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.06%
390
General Motors Co 5.6 10/15/2032
GM 5.6 10/15/32Consumer Discretionary
0.06%
391
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.06%
392
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.06%
393
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.06%
394
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
395
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.06%
396
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.06%
397
Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02
HSBC 6.5 05/02/36Financials
0.06%
398
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.06%
399
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.06%
400
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.06%
401
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.06%
402
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.06%
403
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.06%
404
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.06%
405
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.06%
406
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
407
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.06%
408
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.06%
409
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.06%
410
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.06%
411
Trans-canada Pipelines4.625% 03-01-2034
TRPCN 4.625 03/01/34Energy
0.06%
412
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.06%
413
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.06%
414
Uber Technologies Inc 4.8 09/15/2035
Other
0.06%
415
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.06%
416
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.06%
417
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.06%
418
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.06%
419
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.06%
420
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.06%
421
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.06%
422
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.06%
423
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.06%
424
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.06%
425
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.06%
426
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.06%
427
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.06%
428
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.06%
429
Mitsubishi Ufj Financial Group Inc|5.441|02/22/2034, 5.44%, 02/22/34
MUFG V5.441 02/22/34Financials
0.06%
430
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.06%
431
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.06%
432
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.06%
433
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.06%
434
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.06%
435
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.06%
436
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
437
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.06%
438
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.06%
439
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.06%
440
Pfizer Inc Sr Unsecured 11/32 4.5 4.5
Other
0.06%
441
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.06%
442
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.06%
443
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.06%
444
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.06%
445
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.06%
446
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.06%
447
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.06%
448
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.06%
449
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.06%
450
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.06%
451
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.06%
452
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.06%
453
Eli Lilly And Company 4.655/20/2033
Other
0.06%
454
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.06%
455
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.06%
456
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.06%
457
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.06%
458
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.06%
459
Lowe's Cos Inc 4.5 10/15/2032
Other
0.06%
460
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.06%
461
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.06%
462
Unitedhealth Grp
Other
0.06%
463
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.06%
464
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.06%
465
Prudential Financial Inc 6 09/01/2052
PRU V6 09/01/52Financials
0.06%
466
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.06%
467
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.06%
468
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.06%
469
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.06%
470
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.06%
471
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.06%
472
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.06%
473
Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33
SCHW V5.853 05/19/34Financials
0.06%
474
Charles Schwab Var 05/37
Other
0.06%
475
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.06%
476
Servicenow Inc 5.4 15May36
Other
0.06%
477
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.06%
478
Southern Co Jr Subordina 04/58 Var
Other
0.06%
479
Southern Copper Corp 5.356/24/2036
Other
0.06%
480
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.06%
481
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.06%
482
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.05%
483
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.05%
484
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.05%
485
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.05%
486
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.05%
487
Sanofi Sa 4.2% 03Nov2032
Other
0.05%
488
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.05%
489
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.05%
490
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.05%
491
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.05%
492
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.05%
493
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.05%
494
State Street Corp 5.16% 18May2034
STT V5.159 05/18/34Financials
0.05%
495
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.05%
496
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.05%
497
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
498
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.05%
499
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.05%
500
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.05%
501
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.05%
502
Intel Corp 5 8/33 5
Other
0.05%
503
Intuit Inc 5.56/15/2036
Other
0.05%
504
Jbs Nv/Usa Foods/Food Co
Other
0.05%
505
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.05%
506
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.05%
507
Key Bank Na
KEY 5 01/26/33Financials
0.05%
508
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.05%
509
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.05%
510
Eli Lilly & Co
LLY 4.7 02/27/33Health Care
0.05%
511
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.05%
512
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.05%
513
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.05%
514
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.05%
515
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.05%
516
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.05%
517
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.05%
518
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.05%
519
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.05%
520
Manulife Financial Corp 4.99% 12/11/2035
Other
0.05%
521
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.05%
522
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
523
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.05%
524
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.05%
525
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.05%
526
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.05%
527
Merck & Co Inc 4.55 09/15/2032
Other
0.05%
528
Merck & Co Inc 4.45% 12/04/2032
Other
0.05%
529
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.05%
530
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.05%
531
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.05%
532
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.05%
533
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.05%
534
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.05%
535
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
536
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.05%
537
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.05%
538
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.05%
539
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.05%
540
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.05%
541
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.05%
542
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
543
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.05%
544
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.05%
545
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.05%
546
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.05%
547
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.05%
548
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.05%
549
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.05%
550
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.05%
551
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.05%
552
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.05%
553
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.05%
554
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.05%
555
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.05%
556
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
557
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.05%
558
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.05%
559
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
UNH 4.625 07/15/35Health Care
0.05%
560
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.05%
561
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.05%
562
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.05%
563
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.05%
564
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.05%
565
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.05%
566
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.05%
567
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.05%
568
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.05%
569
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.05%
570
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.05%
571
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.05%
572
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.05%
573
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.05%
574
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.05%
575
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.05%
576
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials
0.05%
577
Molson Coors Beverage Co 5.57/08/2036
Other
0.05%
578
Morgan Stanley
MS 7.25 04/01/32Financials
0.05%
579
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.05%
580
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.05%
581
Natwest Group Plc V/R 03/02/34
NWG V6.016 03/02/34Financials
0.05%
582
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.05%
583
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.05%
584
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.05%
585
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.05%
586
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.05%
587
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.05%
588
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.05%
589
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.05%
590
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.05%
591
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.05%
592
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.05%
593
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.05%
594
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.05%
595
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.05%
596
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.05%
597
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.05%
598
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.05%
599
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.05%
600
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.05%
601
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.05%
602
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.05%
603
Phillips 66 Co V/R 03/15/56
Other
0.05%
604
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.05%
605
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.05%
606
Enbridge Inc 5.45% 03/27/36
Other
0.05%
607
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.05%
608
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.05%
609
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.05%
610
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.05%
611
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.05%
612
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.05%
613
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.05%
614
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.05%
615
Fedex Fre 5.25% 03/15/36
Other
0.05%
616
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.05%
617
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.05%
618
Ford Motor 5.753% 04/33 5.75
Other
0.05%
619
Ford Motor 6.467% 05/36
Other
0.05%
620
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.05%
621
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.05%
622
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.05%
623
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.05%
624
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.05%
625
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
626
General Motors F 5.1% 09/15/31
Other
0.05%
627
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.05%
628
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.05%
629
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.05%
630
Goldman Sachs Group, Inc.6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.05%
631
Goldman Sachs Capital I
GS 6.345 02/15/34Financials
0.05%
632
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.05%
633
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.05%
634
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.05%
635
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.05%
636
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.05%
637
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.05%
638
Honeywell Intern 4.5% 01/15/34
HON 4.5 01/15/34Industrials
0.05%
639
At&T Inc 4.55% Nov 01, 2032
Other
0.05%
640
At&T Inc 4.9% Nov 01, 2035
Other
0.05%
641
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.05%
642
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.05%
643
Accenture Capital Inc 5.37/10/2033
Other
0.05%
644
Accenture Capital Inc. 5.6%
Other
0.05%
645
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
646
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.05%
647
Alibaba Group Holding Ltd 5.25% May 26, 2035
Other
0.05%
648
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.05%
649
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.05%
650
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.05%
651
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.05%
652
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
653
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.05%
654
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.05%
655
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.05%
656
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
657
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.05%
658
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.05%
659
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.05%
660
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.05%
661
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.05%
662
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
663
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.05%
664
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.05%
665
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.05%
666
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.05%
667
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.05%
668
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.05%
669
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.05%
670
Barclays Plc (Ungtd) 2.894%/Var 11/24/2032
BACR V2.894 11/24/32Financials
0.05%
671
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.05%
672
Baxter In 5.65% 12/15/35
Other
0.05%
673
Blackstone Private Credit Fund 6 01/29/2032
BCRED 6 01/29/32Financials
0.05%
674
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.05%
675
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.05%
676
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.05%
677
Broadcom Inc. 4.15% 04/15/2032
Other
0.05%
678
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.05%
679
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.05%
680
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
681
Cf Industries In 5.3% 11/26/35
Other
0.05%
682
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.05%
683
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.05%
684
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.05%
685
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
686
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.05%
687
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.05%
688
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.05%
689
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.05%
690
Chubb Ina Holdings Llc
Other
0.05%
691
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.05%
692
Citigroup Inc
C 6.625 06/15/32Financials
0.05%
693
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.05%
694
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.05%
695
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.05%
696
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.05%
697
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.05%
698
Dte Energy Co V/R 07/01/58
Other
0.05%
699
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.05%
700
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.05%
701
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.05%
702
Dell International L.L.C. And Emc Corporation
DELL 5.75 02/01/33Financials
0.05%
703
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.05%
704
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.05%
705
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.05%
706
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.05%
707
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.05%
708
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.05%
709
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.05%
710
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.05%
711
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
712
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.05%
713
Dominion Energy Inc 7% 06/01/2054
D V7 06/01/54 BUtilities
0.05%
714
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.05%
715
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.05%
716
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.05%
717
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.05%
718
Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06
Other
0.05%
719
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.05%
720
Elevance Health 4.75 02/15/2033
ELV 4.75 02/15/33Financials
0.05%
721
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.04%
722
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.04%
723
Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01
Other
0.04%
724
Charter Comm Opt Llc/cap Regd 2.30000000
CHTR 2.3 02/01/32Communication Services
0.04%
725
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.04%
726
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.04%
727
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.04%
728
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.04%
729
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.04%
730
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.04%
731
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.04%
732
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.04%
733
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.04%
734
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.04%
735
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.04%
736
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.04%
737
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.04%
738
Constellation En Gen Llc 5.3 6/1/2036
Other
0.04%
739
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.04%
740
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.04%
741
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.04%
742
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.04%
743
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.04%
744
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.04%
745
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
746
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.04%
747
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.04%
748
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.04%
749
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.04%
750
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.04%
751
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.04%
752
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.04%
753
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
754
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities
0.04%
755
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.04%
756
Dominion Energy Inc 0.0535 06/15/2036
Other
0.04%
757
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.04%
758
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.04%
759
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.04%
760
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.04%
761
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.04%
762
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.04%
763
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.04%
764
Abbvie Inc
ABBV 4.3 05/14/36Health Care
0.04%
765
Aercap 4.75% 01/33
Other
0.04%
766
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.04%
767
Airbnb Inc 5.25% Mar 16, 2036
Other
0.04%
768
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.04%
769
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.04%
770
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.04%
771
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.04%
772
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.04%
773
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.04%
774
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.04%
775
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.04%
776
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.04%
777
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
778
American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033
AMT 5.9 11/15/33Real Estate
0.04%
779
American Tower 4.7% 12/32
Other
0.04%
780
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.04%
781
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.04%
782
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.04%
783
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.04%
784
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.04%
785
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.04%
786
Elevance Health Inc 5 01/15/2036
Other
0.04%
787
Aon Corp 5.35 02/28/2033
AONFinancials
0.04%
788
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.04%
789
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.04%
790
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.04%
791
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities
0.04%
792
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.04%
793
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.04%
794
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.04%
795
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.04%
796
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.04%
797
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.04%
798
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.04%
799
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.04%
800
Ford Motor Cre 5.869% 10/31/35
Other
0.04%
801
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.04%
802
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.04%
803
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.04%
804
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.04%
805
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.04%
806
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.04%
807
Gilead Sciences Inc 4.65/20/2031
Other
0.04%
808
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.04%
809
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
810
Hca Inc 4.90%, Due 11/15/2035
Other
0.04%
811
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.04%
812
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.04%
813
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.04%
814
Home Depot Inc/The 4.65 09/15/2035
Other
0.04%
815
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.04%
816
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.04%
817
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.04%
818
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.04%
819
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
820
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.04%
821
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.04%
822
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.04%
823
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.04%
824
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.04%
825
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.04%
826
Banco Bilbao Vizcaya Argentaria Sa 7.883 11-15-2034
BBVASM V7.883 11/15/Financials
0.04%
827
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.04%
828
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.04%
829
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.04%
830
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.04%
831
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.04%
832
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.04%
833
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.04%
834
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.04%
835
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
836
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.04%
837
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.04%
838
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.04%
839
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.04%
840
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.04%
841
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.04%
842
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.04%
843
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.04%
844
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.04%
845
Brookfiel 5.298% 01/15/36
Other
0.04%
846
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.04%
847
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.04%
848
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.04%
849
Crh America Finance Inc 0.05 02/09/2036
Other
0.04%
850
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.04%
851
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.04%
852
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.04%
853
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.04%
854
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.04%
855
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.04%
856
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.04%
857
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.04%
858
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.04%
859
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.04%
860
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.04%
861
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
862
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.04%
863
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.04%
864
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.04%
865
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
866
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.04%
867
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.04%
868
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.04%
869
Nomura Holdings Inc 5.547/14/2036
Other
0.04%
870
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.04%
871
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.04%
872
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.04%
873
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.04%
874
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.04%
875
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.04%
876
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.04%
877
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.04%
878
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.04%
879
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.04%
880
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
881
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.04%
882
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.04%
883
Pacific Gas & E 6.15% 01/15/33
PCG 6.15 01/15/33Utilities
0.04%
884
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.04%
885
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
886
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.04%
887
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.04%
888
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.04%
889
Pacificorp 5.45% 04/15/33
Other
0.04%
890
Pacificorp 1St Mortgage 04/36 5.8
Other
0.04%
891
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.04%
892
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.04%
893
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.04%
894
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.04%
895
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.04%
896
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.04%
897
Phillips 66
PSX 4.65 11/15/34Energy
0.04%
898
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.04%
899
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.04%
900
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.04%
901
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.04%
902
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.04%
903
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.04%
904
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.04%
905
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.04%
906
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
907
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other
0.04%
908
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.04%
909
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.04%
910
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.04%
911
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.04%
912
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.04%
913
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.04%
914
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
915
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.04%
916
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.04%
917
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.04%
918
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.04%
919
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.04%
920
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.04%
921
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.04%
922
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.04%
923
Us Bancorp Sr Unsecured 07/37 Var
Other
0.04%
924
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.04%
925
Valero Energy Corp
VLO 7.5 04/15/32Energy
0.04%
926
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.04%
927
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.04%
928
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.04%
929
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.04%
930
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.04%
931
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.04%
932
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.04%
933
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.04%
934
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.04%
935
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.04%
936
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.04%
937
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.04%
938
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.04%
939
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.04%
940
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.04%
941
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.04%
942
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.04%
943
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.04%
944
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.04%
945
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.04%
946
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.04%
947
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.04%
948
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.04%
949
Quest Diagnostics Incorporated 5% Dec 15, 2034
DGX 5 12/15/34Health Care
0.04%
950
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials
0.04%
951
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.04%
952
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.04%
953
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.04%
954
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.04%
955
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.04%
956
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.04%
957
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.04%
958
Roper Technologies Inc 4.90%, Due 10/15/2034
ROP 4.9 10/15/34Industrials
0.04%
959
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.04%
960
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.04%
961
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
962
Royal Bank Of Canada Mtn 4.958/05/2032
Other
0.04%
963
Royalty Pharm 5.2 9/35
Other
0.04%
964
Sba Communications Corp. 5.45%
Other
0.04%
965
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.04%
966
Santander Uk Group Hldgs Sr Unsecured 09/36 Var
Other
0.04%
967
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.04%
968
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.04%
969
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.04%
970
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.04%
971
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.04%
972
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.04%
973
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.04%
974
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.04%
975
Smurfit W 5.185% 01/15/36
Other
0.04%
976
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.04%
977
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.04%
978
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.04%
979
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.04%
980
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.04%
981
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.04%
982
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.04%
983
State Street Corp Variable Rate, Due 10/23/2036
Other
0.04%
984
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.04%
985
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.04%
986
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.04%
987
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.04%
988
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.04%
989
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.04%
990
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.04%
991
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
992
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.04%
993
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.04%
994
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.04%
995
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.04%
996
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.04%
997
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.04%
998
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.04%
999
International Business Machines Co 4.95% Feb 03, 2036
Other
0.04%
1000
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.04%
1001
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
1002
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.04%
1003
Johnson & Johnson
JNJ 4.375 12/05/33Health Care
0.04%
1004
Johnson & Johnson
JNJ 3.55 03/01/36Health Care
0.04%
1005
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.04%
1006
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.04%
1007
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.04%
1008
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.04%
1009
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.04%
1010
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.04%
1011
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.04%
1012
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.04%
1013
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other
0.04%
1014
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.04%
1015
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.04%
1016
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.04%
1017
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.04%
1018
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.04%
1019
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.04%
1020
Mplx 5.3 04/01/36 5.3 04/01/2036
Other
0.04%
1021
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.04%
1022
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
1023
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.04%
1024
Mastercard Inc 5% 06/08/2036
Other
0.04%
1025
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.04%
1026
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.04%
1027
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.04%
1028
Metlife Inc 5.85 03/15/2056
Other
0.04%
1029
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.04%
1030
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.04%
1031
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.04%
1032
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.04%
1033
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.04%
1034
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.04%
1035
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.04%
1036
213493334.Srdlc
Other
0.04%
1037
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other
0.04%
1038
Freddie Mac Pool 6 11/01/2055
Other
0.04%
1039
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.03%
1040
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.03%
1041
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.03%
1042
Bank Of Montreal 4.35 09/22/2031
Other
0.03%
1043
Athene Holding Ltd 6.875 06/28/2055
Other
0.03%
1044
Vertiv Holdings Co 0.0485 03/15/2036
Other
0.03%
1045
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.03%
1046
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.03%
1047
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.03%
1048
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.03%
1049
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
1050
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.03%
1051
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.03%
1052
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
1053
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.03%
1054
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.03%
1055
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.03%
1056
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.03%
1057
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.03%
1058
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.03%
1059
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.03%
1060
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.03%
1061
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
1062
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.03%
1063
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.03%
1064
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
1065
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.03%
1066
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
1067
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.03%
1068
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.03%
1069
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.03%
1070
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.03%
1071
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.03%
1072
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.03%
1073
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.03%
1074
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.03%
1075
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.03%
1076
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.03%
1077
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.03%
1078
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.03%
1079
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
1080
San Diego Gas & Electric Co
Other
0.03%
1081
Santander Holdings Usa Inc 5.76/05/2037
Other
0.03%
1082
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.03%
1083
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.03%
1084
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.03%
1085
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.03%
1086
Servicenow Inc 4.78/15/2031
Other
0.03%
1087
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.03%
1088
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.03%
1089
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.03%
1090
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.03%
1091
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.03%
1092
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.03%
1093
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.03%
1094
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.03%
1095
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.03%
1096
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.03%
1097
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.03%
1098
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1099
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.03%
1100
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
1101
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.03%
1102
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.03%
1103
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
1104
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
1105
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.03%
1106
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.03%
1107
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.03%
1108
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.03%
1109
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
1110
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
1111
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.03%
1112
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
1113
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.03%
1114
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.03%
1115
Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037
Other
0.03%
1116
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.03%
1117
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.03%
1118
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.03%
1119
Td Synnex Corp 5.3% 10/35
Other
0.03%
1120
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.03%
1121
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.03%
1122
Sysco Corp 0.0495 03/25/2036
Other
0.03%
1123
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.03%
1124
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
1125
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
1126
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.03%
1127
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.03%
1128
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
1129
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.03%
1130
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.03%
1131
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.03%
1132
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.03%
1133
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
1134
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.03%
1135
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.03%
1136
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
1137
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.03%
1138
Newmont Corp
NEM 2.6 07/15/32Materials
0.03%
1139
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.03%
1140
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
1141
Nisource 5.3% 05/18/36
Other
0.03%
1142
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.03%
1143
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.03%
1144
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.03%
1145
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.03%
1146
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.03%
1147
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
1148
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.03%
1149
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
1150
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.03%
1151
Old Republic Intl Corp 5.7 6/1/2036
Other
0.03%
1152
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.03%
1153
Omnicom Group Inc 5.3% Nov 01, 2034
OMC 5.3 11/01/34Communication Services
0.03%
1154
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.03%
1155
Omnicom Group Inc 0.053 06/02/2036
Other
0.03%
1156
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.03%
1157
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.03%
1158
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.03%
1159
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.03%
1160
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.03%
1161
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials
0.03%
1162
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.03%
1163
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.03%
1164
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.03%
1165
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
1166
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.03%
1167
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.03%
1168
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.03%
1169
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.03%
1170
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.03%
1171
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.03%
1172
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.03%
1173
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
1174
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.03%
1175
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.03%
1176
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.03%
1177
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.03%
1178
Tpg Operating Gr 5.875% 03/05/2034
TPG 5.875 03/05/34Financials
0.03%
1179
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.03%
1180
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
1181
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.03%
1182
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.03%
1183
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.03%
1184
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.03%
1185
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.03%
1186
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.03%
1187
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.03%
1188
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
1189
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.03%
1190
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.03%
1191
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.03%
1192
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.03%
1193
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.03%
1194
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
1195
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.03%
1196
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
1197
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
1198
Tyco Electroni 4.875 2/36
Other
0.03%
1199
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.03%
1200
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.03%
1201
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.03%
1202
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.03%
1203
Veralto Corp 4.85% 01/15/2032
Other
0.03%
1204
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.03%
1205
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
1206
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.03%
1207
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.03%
1208
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
1209
Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15
D 6 01/15/36 BUtilities
0.03%
1210
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.03%
1211
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.03%
1212
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.03%
1213
Visa Inc 4.4 02/12/2033
Other
0.03%
1214
Visa Inc 4.7 02/12/2036
Other
0.03%
1215
Equinor Asa Company Guar 06/35 5.125
Other
0.03%
1216
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.03%
1217
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.03%
1218
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.03%
1219
Waste Connections Inc 4.8% 07/15/2036
Other
0.03%
1220
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
1221
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
1222
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.03%
1223
Westlake 5.55% 11/15/35
Other
0.03%
1224
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.03%
1225
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.03%
1226
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.03%
1227
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.03%
1228
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.03%
1229
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.03%
1230
Huntingto Vrn 01/28/41
Other
0.03%
1231
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
1232
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.03%
1233
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.03%
1234
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.03%
1235
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.03%
1236
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
1237
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.03%
1238
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.03%
1239
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.03%
1240
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
1241
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.03%
1242
Keycorp 5.31 01/28/2037
Other
0.03%
1243
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
1244
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.03%
1245
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
1246
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.03%
1247
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.03%
1248
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
1249
Kraft Heinz Foods Co
KHC 5 07/15/35Consumer Staples
0.03%
1250
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.03%
1251
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.03%
1252
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.03%
1253
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.03%
1254
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.03%
1255
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
1256
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.03%
1257
Trsfac 5.000 12/01/50
Other
0.03%
1258
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.03%
1259
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other
0.03%
1260
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.03%
1261
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.03%
1262
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.03%
1263
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1264
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.03%
1265
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.03%
1266
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.03%
1267
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.03%
1268
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.03%
1269
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.03%
1270
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.03%
1271
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
1272
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.03%
1273
Mercadolibre Inc 4.9% 01/15/33
Other
0.03%
1274
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.03%
1275
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1276
Microsoft Corporation 4.2% 11/3/2035
MSFT 4.2 11/03/35Information Technology
0.03%
1277
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.03%
1278
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.03%
1279
Arch Capital Group Ltd 5.256/15/2036
Other
0.03%
1280
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.03%
1281
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.03%
1282
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.03%
1283
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.03%
1284
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.03%
1285
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.03%
1286
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
1287
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.03%
1288
Atmos Energy Corporation 4.751/15/2032
Other
0.03%
1289
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.03%
1290
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.03%
1291
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.03%
1292
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
1293
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.03%
1294
Bat Capital Co 4.625% 03/22/33
Other
0.03%
1295
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
1296
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
1297
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.03%
1298
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services
0.03%
1299
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
1300
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
1301
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.03%
1302
Bank Of Ny Mellon V/R 02/01/34
BK V4.706 02/01/34Financials
0.03%
1303
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.03%
1304
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.03%
1305
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.03%
1306
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.03%
1307
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.03%
1308
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.03%
1309
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.03%
1310
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.03%
1311
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.03%
1312
Boeing Company
BA 3.6 05/01/34Industrials
0.03%
1313
Boeing Co/the
BA 3.25 02/01/35Industrials
0.03%
1314
Booking Hldgs Inc 5.375 07May36
Other
0.03%
1315
Booz Allen Hamilton Inc.
BAH 5.95 08/04/33Industrials
0.03%
1316
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.03%
1317
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
1318
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.03%
1319
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.03%
1320
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.03%
1321
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.03%
1322
Brown & Brown Inc 5.65%, Due 06/11/2034
BRO 5.65 06/11/34Financials
0.03%
1323
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.03%
1324
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.03%
1325
Bunge Ltd Finan 5.15% 03/19/36
Other
0.03%
1326
Cbre Serv 4.9% 01/15/33
Other
0.03%
1327
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.03%
1328
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.03%
1329
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1330
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.03%
1331
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.03%
1332
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
1333
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.03%
1334
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.03%
1335
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.03%
1336
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.03%
1337
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
1338
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.03%
1339
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.03%
1340
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.03%
1341
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.03%
1342
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.03%
1343
Aep Transmission Co Ll 5.25 01Jun36
Other
0.03%
1344
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.03%
1345
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.03%
1346
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.03%
1347
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.03%
1348
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.03%
1349
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.03%
1350
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.03%
1351
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
1352
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.03%
1353
Encana Corp.
OVV 7.375 11/01/31Energy
0.03%
1354
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.03%
1355
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.03%
1356
Alexandria Real Estate Equities Inc 2.95 03/15/2034
ARE 2.95 03/15/34Real Estate
0.03%
1357
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.03%
1358
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.03%
1359
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.03%
1360
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.03%
1361
All 5.25 03/30/33
ALL 5.25 03/30/33Financials
0.03%
1362
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.03%
1363
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.03%
1364
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.03%
1365
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
1366
Hess Corp.
HES 7.3 08/15/31Energy
0.03%
1367
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
1368
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.03%
1369
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
1370
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.03%
1371
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.03%
1372
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.03%
1373
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.03%
1374
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.03%
1375
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.03%
1376
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.03%
1377
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.03%
1378
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.03%
1379
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.03%
1380
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
1381
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.03%
1382
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.03%
1383
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.03%
1384
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.03%
1385
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.03%
1386
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
1387
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.03%
1388
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.03%
1389
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.03%
1390
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.03%
1391
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.03%
1392
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.03%
1393
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
1394
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.03%
1395
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
1396
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.03%
1397
Elevance Health Inc 4.6% Sep 15, 2032
Other
0.03%
1398
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.03%
1399
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.03%
1400
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.03%
1401
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities
0.03%
1402
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.03%
1403
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
1404
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.03%
1405
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.03%
1406
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.03%
1407
Citigroup Inc.
C 6 10/31/33Financials
0.03%
1408
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
1409
Clorox Company 5.255/15/2036
Other
0.03%
1410
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.03%
1411
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.03%
1412
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.03%
1413
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.03%
1414
Comcast Corp
CMCSA 4.4 08/15/35Communication Services
0.03%
1415
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.03%
1416
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.03%
1417
Commonspirit Health 4.97% Sep 01, 2035
Other
0.03%
1418
Commonwealth Edison Co
EXC 5.9 03/15/36Utilities
0.03%
1419
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.03%
1420
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.03%
1421
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.03%
1422
Constellation Brands Inc 4.9% 01May2033
STZ 4.9 05/01/33Consumer Staples
0.03%
1423
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.03%
1424
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.03%
1425
Constellation Energy Generation Ll 4.81/15/2032
Other
0.03%
1426
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
1427
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.03%
1428
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
1429
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1430
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.03%
1431
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.03%
1432
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.03%
1433
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.03%
1434
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.03%
1435
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.03%
1436
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.03%
1437
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.03%
1438
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.03%
1439
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.03%
1440
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.03%
1441
Dell International Llc 52/15/2034
Other
0.03%
1442
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.03%
1443
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.03%
1444
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
1445
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.03%
1446
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.03%
1447
Dollar General Cor 5% 11/01/32
DG 5 11/01/32Consumer Discretionary
0.03%
1448
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
1449
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.03%
1450
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.03%
1451
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.03%
1452
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.03%
1453
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.03%
1454
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.03%
1455
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.03%
1456
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
1457
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.03%
1458
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.03%
1459
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.03%
1460
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.03%
1461
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.03%
1462
Exp 5 03/15/36 5 2036-03-15
Other
0.03%
1463
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.03%
1464
Eaton Corp
ETN 4 11/02/32Industrials
0.03%
1465
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.03%
1466
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.03%
1467
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.03%
1468
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
1469
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.03%
1470
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.03%
1471
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
1472
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.03%
1473
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.03%
1474
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.03%
1475
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.03%
1476
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.03%
1477
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.03%
1478
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.03%
1479
Estee Lauder Co 4.65% 05/15/33
EL 4.65 05/15/33Consumer Staples
0.03%
1480
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.03%
1481
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.03%
1482
Eversource Energy
ES 3.375 03/01/32Utilities
0.03%
1483
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.03%
1484
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.03%
1485
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.03%
1486
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.03%
1487
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.03%
1488
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
1489
Extra Space Storage Lp 4.92/01/2032
Other
0.03%
1490
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.03%
1491
Fedex Freight H 4.95 3/33
Other
0.03%
1492
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.03%
1493
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.03%
1494
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.03%
1495
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.03%
1496
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.03%
1497
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.03%
1498
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
1499
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
1500
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.03%
1501
Florida Power & 5.1% 04/01/33
NEE 5.1 04/01/33Utilities
0.03%
1502
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.03%
1503
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.03%
1504
Florida Power & Light Co 5.136/01/2036
Other
0.03%
1505
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.03%
1506
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.03%
1507
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.03%
1508
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.03%
1509
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
1510
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.03%
1511
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
1512
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.03%
1513
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.03%
1514
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.03%
1515
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.03%
1516
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.03%
1517
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.03%
1518
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.03%
1519
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
1520
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1521
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.03%
1522
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.03%
1523
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
1524
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.03%
1525
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.03%
1526
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.03%
1527
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
1528
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.03%
1529
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
1530
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.03%
1531
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.03%
1532
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.03%
1533
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.03%
1534
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.03%
1535
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.03%
1536
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.03%
1537
Hubbell Incorporated 4.96/15/2033
Other
0.03%
1538
Hubbell Incorporated 5.156/15/2036
Other
0.03%
1539
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.02%
1540
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.02%
1541
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.02%
1542
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
1543
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.02%
1544
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.02%
1545
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.02%
1546
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.02%
1547
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.02%
1548
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.02%
1549
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.02%
1550
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.02%
1551
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.02%
1552
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.02%
1553
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.02%
1554
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.02%
1555
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.02%
1556
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.02%
1557
Essential Properties Lp 5.387/15/2036
Other
0.02%
1558
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
1559
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.02%
1560
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities
0.02%
1561
Evergy Kansas Central Inc 5.37/01/2036
Other
0.02%
1562
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
1563
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.02%
1564
Exelon Corp
EXC 5.625 06/15/35Utilities
0.02%
1565
Exelon Corp Sr Unsecured 06/35 4.95
EXC 4.95 06/15/35 *Utilities
0.02%
1566
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
1567
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1568
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.02%
1569
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.02%
1570
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.02%
1571
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
1572
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
1573
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
1574
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
1575
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
1576
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
1577
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.02%
1578
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
1579
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.02%
1580
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.02%
1581
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.02%
1582
Flowserve Corporation Flowserve Corporation
Other
0.02%
1583
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.02%
1584
Fortive Corp 5.255/15/2036
Other
0.02%
1585
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
1586
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.02%
1587
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.02%
1588
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.02%
1589
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.02%
1590
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.02%
1591
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.02%
1592
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
1593
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.02%
1594
GARTNER INC 5.6% Nov 20, 2035
Other
0.02%
1595
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.02%
1596
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
1597
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
1598
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.02%
1599
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.02%
1600
Gilead Sciences Inc 0.049 05/20/2034
Other
0.02%
1601
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.02%
1602
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.02%
1603
Globe Life Inc
GL 4.8 06/15/32Financials
0.02%
1604
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.02%
1605
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1606
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.02%
1607
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.02%
1608
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.02%
1609
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.02%
1610
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.02%
1611
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.02%
1612
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.02%
1613
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.02%
1614
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.02%
1615
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.02%
1616
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.02%
1617
Heico Corp Sr Unsecured 08/31 4.95
Other
0.02%
1618
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.02%
1619
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
1620
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.02%
1621
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
1622
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.02%
1623
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
1624
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.02%
1625
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.02%
1626
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.02%
1627
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.02%
1628
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
1629
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
1630
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.02%
1631
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.02%
1632
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.02%
1633
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
1634
Aflac Inc 5.15% 05/14/2036
Other
0.02%
1635
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.02%
1636
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
1637
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
1638
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
1639
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.02%
1640
Aes Corp 5.75 071533
Other
0.02%
1641
Chubb Ina Holdings Inc.
CB 6.7 05/15/36Financials
0.02%
1642
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
1643
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.02%
1644
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1645
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.02%
1646
Adventist Health System Of West 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.02%
1647
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.02%
1648
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
1649
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
1650
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.02%
1651
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.02%
1652
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.02%
1653
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.02%
1654
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.02%
1655
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.02%
1656
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.02%
1657
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.02%
1658
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.02%
1659
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.02%
1660
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.02%
1661
Allstate Corp.
ALL 5.35 06/01/33Financials
0.02%
1662
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.02%
1663
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.02%
1664
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.02%
1665
Ameren Corp Sr Unsecured 05/36 5
Other
0.02%
1666
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
1667
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.02%
1668
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
1669
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.02%
1670
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
1671
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
1672
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.02%
1673
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.02%
1674
Subordinated 04/35 Var,5.915 04/25/2035
AXP V5.915 04/25/35Financials
0.02%
1675
American Express Company 5.74% Feb 08, 2041
Other
0.02%
1676
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
1677
American Honda Finance Sr Unsecured 04/33 5.2 5.2
Other
0.02%
1678
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.02%
1679
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1680
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
1681
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
1682
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.02%
1683
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
1684
Cencora Inc 0.046 02/13/2033
Other
0.02%
1685
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.02%
1686
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.02%
1687
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.02%
1688
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.02%
1689
Apa Corp 6.1% 02/15/35
Other
0.02%
1690
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
1691
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.02%
1692
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.02%
1693
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.02%
1694
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
1695
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.02%
1696
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
1697
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.02%
1698
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.02%
1699
Archer Daniels Midland C Sr Unsecured 09/35 5.375
ADM 5.375 09/15/35Consumer Staples
0.02%
1700
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.02%
1701
Arizona Pub Se 6.35 12/32
PNW 6.35 12/15/32Utilities
0.02%
1702
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities
0.02%
1703
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.02%
1704
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
1705
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.02%
1706
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.02%
1707
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
1708
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.02%
1709
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
1710
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.02%
1711
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.02%
1712
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
1713
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.02%
1714
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
1715
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.02%
1716
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
1717
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
1718
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.02%
1719
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.02%
1720
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
1721
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.02%
1722
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.02%
1723
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.02%
1724
Avery Dennison Corp 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.02%
1725
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.02%
1726
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.02%
1727
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities
0.02%
1728
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.02%
1729
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.02%
1730
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.02%
1731
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1732
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
1733
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.02%
1734
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
1735
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.02%
1736
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
1737
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.02%
1738
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.02%
1739
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.02%
1740
Boardwalk Pipelines Lp 3.6% Sep 01, 2032
BWP 3.6 09/01/32Energy
0.02%
1741
Boardwalk 5.375% 02/15/36
Other
0.02%
1742
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.02%
1743
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.02%
1744
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
1745
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.02%
1746
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.02%
1747
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.02%
1748
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
1749
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.02%
1750
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
1751
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.02%
1752
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.02%
1753
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.02%
1754
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
1755
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.02%
1756
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
1757
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.02%
1758
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.02%
1759
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.02%
1760
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.02%
1761
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.02%
1762
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.02%
1763
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.02%
1764
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
1765
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
1766
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.02%
1767
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.02%
1768
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.02%
1769
Canadian National Railway Company 6.25% Aug 01, 2034
CNRCN 6.25 08/01/34Industrials
0.02%
1770
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.02%
1771
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
1772
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.02%
1773
Canadian National Railway Company 4.955/12/2036
Other
0.02%
1774
Canadian Natural Resources Ltd.
CNQCN 7.2 01/15/32Energy
0.02%
1775
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.02%
1776
Canadian Natural Resources Ltd 5.85 02/01/2035
CNQCN 5.85 02/01/35Energy
0.02%
1777
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.02%
1778
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.02%
1779
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1780
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.02%
1781
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.02%
1782
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.02%
1783
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.02%
1784
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1785
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.02%
1786
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.02%
1787
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.02%
1788
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.02%
1789
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.02%
1790
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.02%
1791
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
1792
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.02%
1793
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1794
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.02%
1795
Citigroup Inc.
C 5.875 02/22/33Financials
0.02%
1796
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.02%
1797
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.02%
1798
Clorox Company 4.955/15/2033
Other
0.02%
1799
Coca-Cola Conso 5.45% 06/01/34
COKE 5.45 06/01/34Consumer Staples
0.02%
1800
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.02%
1801
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.02%
1802
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.02%
1803
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary
0.02%
1804
Comerica Bank 5.33 08/25/2033
CMA V5.332 08/25/33Financials
0.02%
1805
Commonwealth Edison Co 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.02%
1806
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.02%
1807
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
1808
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031
Other
0.02%
1809
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.02%
1810
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.02%
1811
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1812
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.02%
1813
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.02%
1814
Consolidated Edison Co Of New York Inc
ED 6.2 06/15/36 06-BUtilities
0.02%
1815
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.02%
1816
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.02%
1817
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.02%
1818
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1819
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.02%
1820
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.02%
1821
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.02%
1822
Cornell University 4.73% Jun 15, 2035
Other
0.02%
1823
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.02%
1824
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.02%
1825
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.02%
1826
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
1827
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.02%
1828
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.02%
1829
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.02%
1830
Dte Energy Company 5.05 10/01/2035
Other
0.02%
1831
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.02%
1832
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.02%
1833
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.02%
1834
Devon Energy Corporation 5.6 2034-03-15
Other
0.02%
1835
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.02%
1836
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.02%
1837
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.02%
1838
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
1839
Dominion Energy Inc
D 5.95 06/15/35 BUtilities
0.02%
1840
Dominion Energy Inc. 4.35 2032-08-15
D 4.35 08/15/32 AUtilities
0.02%
1841
Dover Corp 5.38 10/15/2035
DOV 5.375 10/15/35Industrials
0.02%
1842
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
1843
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.02%
1844
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.02%
1845
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
1846
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.02%
1847
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.02%
1848
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.02%
1849
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.02%
1850
Duke Energy Pro 5.25% 03/15/33
DUK 5.25 03/15/33Utilities
0.02%
1851
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.02%
1852
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
1853
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.02%
1854
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.02%
1855
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.02%
1856
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.02%
1857
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.02%
1858
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.02%
1859
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.02%
1860
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.02%
1861
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
1862
El Paso Electric Co.
EE 6 05/15/35Utilities
0.02%
1863
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
1864
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
1865
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.02%
1866
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
1867
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.02%
1868
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.02%
1869
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.02%
1870
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.02%
1871
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.02%
1872
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.02%
1873
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.02%
1874
International Business Machines Co 4.6% Feb 03, 2033
Other
0.02%
1875
International Paper Co.
IP 5 09/15/35Materials
0.02%
1876
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.02%
1877
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.02%
1878
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.02%
1879
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.02%
1880
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
1881
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
1882
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.02%
1883
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.02%
1884
Jabil Inc 0.0475 02/01/2033
Other
0.02%
1885
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.02%
1886
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.02%
1887
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.02%
1888
Jacobs Solutions Inc 5.375 3/3/2036
Other
0.02%
1889
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
1890
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.02%
1891
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.02%
1892
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.02%
1893
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.02%
1894
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials
0.02%
1895
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.02%
1896
Johnson Controls Intl Pl Sr Unsecured 01/36 6
JCI 6 01/15/36 *Industrials
0.02%
1897
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.02%
1898
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
1899
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.02%
1900
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.02%
1901
Kentucky Utilit 5.45% 04/15/33
PPL 5.45 04/15/33 KEUtilities
0.02%
1902
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
1903
Kilroy Realty Lp 2.5 Nov 15, 2032
KRC 2.5 11/15/32Real Estate
0.02%
1904
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
1905
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
1906
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.02%
1907
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples
0.02%
1908
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.02%
1909
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
1910
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.02%
1911
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.02%
1912
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.02%
1913
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.02%
1914
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.02%
1915
Kinder Morgan Energy Partners Lp
KMI 5.8 03/15/35Energy
0.02%
1916
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
1917
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.02%
1918
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.02%
1919
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.02%
1920
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.02%
1921
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.02%
1922
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
1923
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
1924
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.02%
1925
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.02%
1926
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.02%
1927
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.02%
1928
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.02%
1929
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.02%
1930
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.02%
1931
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.02%
1932
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.02%
1933
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.02%
1934
Lincoln N 5.35% 11/15/35
Other
0.02%
1935
Lincoln National Corp 6.8% 07/15/2056
Other
0.02%
1936
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.02%
1937
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.02%
1938
Loews Cor 4.94% 04/01/36 4.94
Other
0.02%
1939
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.02%
1940
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.02%
1941
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.02%
1942
Msci Inc 5.15%, Due 03/15/2036
Other
0.02%
1943
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
1944
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1945
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.02%
1946
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.02%
1947
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.02%
1948
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.02%
1949
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.02%
1950
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.02%
1951
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.02%
1952
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.02%
1953
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.02%
1954
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.02%
1955
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.02%
1956
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.02%
1957
Mercury General Corporation 6.256/15/2036
Other
0.02%
1958
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
1959
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.02%
1960
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.02%
1961
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.02%
1962
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.02%
1963
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.02%
1964
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.02%
1965
Mitsubishi Ufj Financial Group Inc 07/24/2037
Other
0.02%
1966
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.02%
1967
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.02%
1968
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.02%
1969
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.02%
1970
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.02%
1971
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.02%
1972
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.02%
1973
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
1974
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
1975
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1976
National Fuel Gas Company 5.55/15/2036
Other
0.02%
1977
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.02%
1978
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.02%
1979
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
1980
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.02%
1981
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
1982
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.02%
1983
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.02%
1984
Nevada Power Co 6.65 04-01-2036
BRKHEC 6.65 04/01/36Utilities
0.02%
1985
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1986
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
1987
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.02%
1988
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.02%
1989
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.02%
1990
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.02%
1991
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.02%
1992
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.02%
1993
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.02%
1994
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.02%
1995
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.02%
1996
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.02%
1997
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.02%
1998
Nstar Electric Co 5.25/15/2036
Other
0.02%
1999
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.02%
2000
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
2001
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.02%
2002
Nutrien Ltd 5.355/29/2036
Other
0.02%
2003
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
2004
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.02%
2005
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.02%
2006
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.02%
2007
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.02%
2008
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.02%
2009
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.02%
2010
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.02%
2011
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.02%
2012
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.02%
2013
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
2014
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
2015
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
2016
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.02%
2017
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.02%
2018
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.02%
2019
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.02%
2020
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.02%
2021
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities
0.02%
2022
Peco Energy Co 4.88 09/15/2035
Other
0.02%
2023
Duke Energy Indiana Llc
DUK 6.12 10/15/35Utilities
0.02%
2024
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.02%
2025
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.02%
2026
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.02%
2027
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.02%
2028
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.02%
2029
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
2030
Parker-hannifin Corp
PH 4.2 11/21/34 MTNIndustrials
0.02%
2031
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.02%
2032
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
2033
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
2034
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.02%
2035
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
2036
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.02%
2037
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.02%
2038
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.02%
2039
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.02%
2040
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.02%
2041
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
2042
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.02%
2043
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.02%
2044
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
2045
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
2046
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials
0.02%
2047
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.02%
2048
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.02%
2049
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.02%
2050
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.02%
2051
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.02%
2052
Xylem Inc 5.26/01/2033
Other
0.02%
2053
Xylem Inc 5.456/01/2036
Other
0.02%
2054
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.02%
2055
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials
0.02%
2056
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.02%
2057
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.02%
2058
Entergy Arkansas Llc 4.95 01/15/2036 4.95 2036-01-15
Other
0.02%
2059
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.02%
2060
Hps Corporate Lending Fund 5.95%
Other
0.02%
2061
Ha Sustainable Inf Cap Company Guar 07/35 6.75
Other
0.02%
2062
Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15
Other
0.02%
2063
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.02%
2064
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.02%
2065
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
2066
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.02%
2067
Progressive Corp.
PGR 6.25 12/01/32Financials
0.02%
2068
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
2069
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
2070
Prologis Lp 2.25% 01/15/32
PLD 2.25 01/15/32Real Estate
0.02%
2071
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.02%
2072
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.02%
2073
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
2074
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.02%
2075
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.02%
2076
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.02%
2077
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.02%
2078
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.02%
2079
Public Service Electric & Gas Co. 4.9 12/15/2032
PEG 4.9 12/15/32 MTNUtilities
0.02%
2080
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.02%
2081
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.02%
2082
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.02%
2083
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.02%
2084
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.02%
2085
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.02%
2086
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.02%
2087
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.02%
2088
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.02%
2089
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.02%
2090
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.02%
2091
Public Storage Operating Co 4.72/01/2032
Other
0.02%
2092
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.02%
2093
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.02%
2094
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.02%
2095
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.02%
2096
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.02%
2097
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.02%
2098
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.02%
2099
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.02%
2100
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.02%
2101
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.02%
2102
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.02%
2103
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
2104
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.02%
2105
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.02%
2106
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
2107
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.02%
2108
Regency Centers Lp 4.5% 03/15/2033
Other
0.02%
2109
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.02%
2110
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.02%
2111
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.02%
2112
Republic Services Inc 57/15/2036
Other
0.02%
2113
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.02%
2114
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.02%
2115
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.02%
2116
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.02%
2117
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.02%
2118
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.02%
2119
Ryder System Inc Mtn 5 09/15/2031
Other
0.02%
2120
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.02%
2121
Safehold Gl Hld 6.1% 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.02%
2122
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.02%
2123
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.02%
2124
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.02%
2125
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.02%
2126
Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07
Other
0.02%
2127
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.02%
2128
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.02%
2129
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.02%
2130
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
2131
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.02%
2132
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
2133
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.02%
2134
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.02%
2135
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.02%
2136
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.02%
2137
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
2138
Southern Co/the
SO 4.25 07/01/36Utilities
0.02%
2139
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.02%
2140
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.02%
2141
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
2142
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
2143
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
2144
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.02%
2145
Southern Power Company 4.9% Oct 01, 2035
Other
0.02%
2146
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.02%
2147
SPIRE INC Variable rate, due 06/01/2056
Other
0.02%
2148
Spire Inc 4.6% Sep 01, 2031
Other
0.02%
2149
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.02%
2150
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
2151
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.02%
2152
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.02%
2153
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.02%
2154
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.02%
2155
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.02%
2156
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.02%
2157
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.02%
2158
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.02%
2159
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
2160
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.02%
2161
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.02%
2162
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.02%
2163
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
2164
Synchrony Financial 0%
Other
0.02%
2165
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.02%
2166
Sysco Corporation Company Guar 12/31 2.45
SYY 2.45 12/14/31Consumer Staples
0.02%
2167
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.02%
2168
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.02%
2169
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.02%
2170
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.02%
2171
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.02%
2172
Takeoff Merger S 5.5% 03/24/36
Other
0.02%
2173
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
2174
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate
0.02%
2175
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.02%
2176
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.02%
2177
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.02%
2178
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
2179
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.02%
2180
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.02%
2181
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.02%
2182
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials
0.02%
2183
Textron Inc 5.5% 05/15/2035
TXT 5.5 05/15/35Industrials
0.02%
2184
Textron Inc 4.95% Mar 15, 2036
Other
0.02%
2185
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.02%
2186
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.02%
2187
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.02%
2188
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.02%
2189
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.02%
2190
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.02%
2191
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.02%
2192
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.02%
2193
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
2194
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.02%
2195
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.02%
2196
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.02%
2197
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.02%
2198
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17
Other
0.02%
2199
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
2200
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.02%
2201
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology
0.02%
2202
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.02%
2203
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
2204
Tyson Foods Inc 0.0495 02/20/2036
Other
0.02%
2205
Udr Inc
UDR 3 08/15/31Real Estate
0.02%
2206
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.02%
2207
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.02%
2208
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.02%
2209
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.02%
2210
Union Pacific Corporation 3.38% 02/01/2035
UNP 3.375 02/01/35Industrials
0.02%
2211
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.02%
2212
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.02%
2213
United Technologies Corp
RTX 5.4 05/01/35Industrials
0.02%
2214
United Technologies Corp
RTX 6.05 06/01/36Industrials
0.02%
2215
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.02%
2216
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
2217
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.02%
2218
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.02%
2219
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
2220
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
2221
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate
0.02%
2222
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
2223
Ventas Realty Lp 5 02/15/2036
Other
0.02%
2224
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.02%
2225
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.02%
2226
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
2227
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.02%
2228
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
2229
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.02%
2230
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
2231
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
2232
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.02%
2233
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.02%
2234
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.02%
2235
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.02%
2236
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.02%
2237
Wrkco Inc
SW 4.2 06/01/32Materials
0.02%
2238
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.02%
2239
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.02%
2240
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
2241
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.02%
2242
Anthem Inc.
ELV 5.85 01/15/36Financials
0.02%
2243
Wells Far 5.375% 02/07/35
WFC 5.375 02/07/35Financials
0.02%
2244
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.02%
2245
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.02%
2246
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
2247
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.02%
2248
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.02%
2249
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.02%
2250
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.02%
2251
Wisconsin Electric Power Company 5.16/15/2036
Other
0.02%
2252
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
2253
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
2254
Wyeth Llc
PFE 6 02/15/36Health Care
0.02%
2255
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
2256
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
2257
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
2258
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.01%
2259
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.01%
2260
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2261
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.01%
2262
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
2263
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
2264
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
2265
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.01%
2266
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.01%
2267
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.01%
2268
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
2269
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities
0.01%
2270
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
2271
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.01%
2272
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
2273
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.01%
2274
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.01%
2275
Kennametal Inc 5.85/28/2036
Other
0.01%
2276
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
2277
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.01%
2278
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
2279
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
2280
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
2281
Loews Corp.
L 6 02/01/35Industrials
0.01%
2282
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.01%
2283
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
2284
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.01%
2285
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.01%
2286
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
2287
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.01%
2288
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.01%
2289
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.01%
2290
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.01%
2291
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
2292
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.01%
2293
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
2294
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
2295
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials
0.01%
2296
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
2297
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.01%
2298
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
2299
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.01%
2300
Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031
Other
0.01%
2301
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
2302
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.01%
2303
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
2304
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
2305
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
2306
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.01%
2307
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.01%
2308
Canadian Pacific Railway Company 4.8%
Other
0.01%
2309
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.01%
2310
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
2311
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.01%
2312
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.01%
2313
Connecticut Light And Power Co/The 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.01%
2314
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
2315
Dominion Energy Inc
D 6.3 03/15/33 EUtilities
0.01%
2316
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.01%
2317
Wlkgen 6.125 09/01/35
Other
0.01%
2318
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
2319
Essex Portfolio Lp 4.875 2036-02-15
Other
0.01%
2320
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
2321
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
2322
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.01%
2323
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.01%
2324
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.01%
2325
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities
0.01%
2326
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.01%
2327
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
2328
Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15
BCECN 2.15 02/15/32 Communication Services
0.01%
2329
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.01%
2330
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.01%
2331
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.01%
2332
American Financial Group Inc 5% Sep 23, 2035
Other
0.01%
2333
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
2334
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.01%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	0.500%
2	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.280%
3	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.270%
4	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.270%
5	Space Explorati 5.65 7/33	-	0.270%
6	Space Exploration Technologies Corp.	-	0.260%
7	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.240%
8	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.230%
9	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.230%
10	Bank Of America Corp	BAC V5.468 01/23/35	0.230%
11	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.230%
12	Oracle Corp 5.7 2/36	-	0.220%
13	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.210%
14	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.210%
15	Amazon.Com Inc Amazon.Com Inc	-	0.210%
16	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.200%
17	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.200%
18	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.200%
19	Salesforce Inc 5.55 3/36	-	0.200%
20	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.190%
21	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.190%
22	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.190%
23	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.180%
24	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.180%
25	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.180%
26	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.180%
27	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.180%
28	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.180%
29	Nvidia Corporation 4.956/15/2036	-	0.180%
30	Morgan Stanley 5.296 4/37 5.296	-	0.170%
31	Oracle Corp 5.2% 09/26/35	-	0.170%
32	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.170%
33	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.170%
34	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.170%
35	Wells Fargo, 5.389% 24Apr2034	WFC V5.389 04/24/34	0.170%
36	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.170%
37	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.170%
38	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.170%
39	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.160%
40	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.160%
41	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.160%
42	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.160%
43	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.160%
44	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.160%
45	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
46	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.160%
47	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.160%
48	Nvidia Corp 4.75% 06/15/2033	-	0.160%
49	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.160%
50	Wells Fargo & Company 4.96% 01/23/2036	-	0.160%
51	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.150%
52	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.150%
53	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.150%
54	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.150%
55	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.150%
56	At And T Inc 2033-12-01	T 2.55 12/01/33	0.150%
57	Alphabet Inc 4.70%, Due 11/15/2035	-	0.150%
58	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.150%
59	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.150%
60	Goldman Sachs Group Inc 4.939 10/21/2036	-	0.150%
61	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.150%
62	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.140%
63	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.140%
64	Goldman Sachs Group Inc/The 2034-04-20	-	0.140%
65	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.140%
66	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.140%
67	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.140%
68	Citigroup Inc Sr Unsecured 09/36 Var	-	0.140%
69	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.140%
70	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.140%
71	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.140%
72	Morgan Stanley Sr Unsecured 07/37 Var	-	0.140%
73	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.140%
74	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.140%
75	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.140%
76	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.140%
77	Jpmorgan Vrn 02/05/37	-	0.140%
78	Jpmorgan Chase & Co. 5.803%	-	0.140%
79	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.130%
80	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.130%
81	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.130%
82	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.130%
83	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.130%
84	Oracle Corp Sr Unsecured 09/32 4.8	-	0.130%
85	Oracle Corp 5.35 5/33	-	0.130%
86	Salesforce Inc 5.20%, Due 03/15/2033	-	0.130%
87	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.130%
88	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.130%
89	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.130%
90	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.130%
91	Alphabet Inc 0.044 02/15/2033	-	0.130%
92	Amazon.Com Inc 5.17/09/2033	-	0.130%
93	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.130%
94	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.130%
95	Broadcom Inc 3.47% Apr 15, 2034	-	0.130%
96	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.120%
97	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.120%
98	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.120%
99	Broadcom Inc. 3.14% 11/15/2035	-	0.120%
100	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.120%
101	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.120%
102	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.120%
103	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.120%
104	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.120%
105	Morgan Stanley 2.484% 16-Sep-2036, 2.48%, 09/16/36	MS V2.484 09/16/36	0.120%
106	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.120%
107	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.120%
108	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.110%
109	Morgan Stanley Frb Jul 21 34	MS V5.424 07/21/34 M	0.110%
110	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.110%
111	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.110%
112	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.110%
113	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.110%
114	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.110%
115	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.110%
116	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.110%
117	Goldman Sachs Var 06/37	-	0.110%
118	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.110%
119	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.110%
120	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.110%
121	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.110%
122	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.110%
123	Abbvie Inc	ABBV 4.5 05/14/35	0.110%
124	Amazon.Com Inc Sr Unsecured 04/32 3.6	AMZN 3.6 04/13/32	0.110%
125	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.110%
126	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.110%
127	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.110%
128	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.110%
129	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.110%
130	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.110%
131	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.110%
132	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.100%
133	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.100%
134	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.100%
135	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.100%
136	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
137	Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034	HSBC V6.547 06/20/34	0.100%
138	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.100%
139	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.100%
140	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.100%
141	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.100%
142	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.100%
143	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.100%
144	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.100%
145	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.100%
146	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.100%
147	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.100%
148	Intel Corp 5.3 5/36 5.3	-	0.100%
149	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.100%
150	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.100%
151	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.100%
152	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.100%
153	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.100%
154	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.100%
155	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.100%
156	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.100%
157	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.100%
158	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.100%
159	Verizon Communications Sr Unsecured 01/36 5	-	0.100%
160	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.090%
161	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.090%
162	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.090%
163	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.090%
164	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.090%
165	Verizon Communications Inc	VZ 4.5 08/10/33	0.090%
166	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.090%
167	Verizon Communications Sr Unsecured 01/33 4.75	-	0.090%
168	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.090%
169	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.090%
170	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.090%
171	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.090%
172	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.090%
173	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.090%
174	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.090%
175	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.090%
176	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.090%
177	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.090%
178	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.090%
179	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.090%
180	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.090%
181	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.090%
182	Broadcom Inc 3.42% Apr 15, 2033	-	0.090%
183	At&T Inc 4.75% Apr 30, 2033	-	0.090%
184	American Express Co 4.8% 24Oct2036	-	0.090%
185	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.090%
186	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.090%
187	Eaton Corp Company Guar 03/36 4.8	-	0.090%
188	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.090%
189	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.090%
190	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.090%
191	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.090%
192	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.090%
193	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.080%
194	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.080%
195	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.080%
196	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.080%
197	Global Pa 5.55% 11/15/35	-	0.080%
198	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.080%
199	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.080%
200	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.080%
201	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.080%
202	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.080%
203	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.080%
204	Amgen Inc 0.0485 02/19/2036	-	0.080%
205	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.080%
206	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.080%
207	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.080%
208	Barclays Plc 7.119 2034-06-27	BACR V7.119 06/27/34	0.080%
209	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.080%
210	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.080%
211	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.080%
212	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
213	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.080%
214	Capital One Financial Corp	COF V6.377 06/08/34	0.080%
215	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.080%
216	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.080%
217	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.080%
218	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.080%
219	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.080%
220	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.080%
221	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.080%
222	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.080%
223	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.080%
224	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.080%
225	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.080%
226	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.080%
227	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.080%
228	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.080%
229	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.080%
230	Wells Fargo Bank Na 4.892 09/15/2036	-	0.080%
231	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.080%
232	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.080%
233	Medtronic Inc	MDT 4.375 03/15/35	0.080%
234	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.080%
235	Merck & Co Inc 4.95 09/15/2035	-	0.080%
236	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.080%
237	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.070%
238	Ing Groep Nv 0.0542 03/23/2037	-	0.070%
239	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.070%
240	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.070%
241	Jefferies 5.5% 02/15/36	-	0.070%
242	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.070%
243	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.070%
244	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.070%
245	Eli Lilly & Co. 4.85 05/20/2036	-	0.070%
246	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.070%
247	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.070%
248	Merck & Co Inc 4.75% 12/04/2035	-	0.070%
249	Merck & Co Inc 5.25/22/2036	-	0.070%
250	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.070%
251	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
252	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.070%
253	Mitsubishi Ufj Var 01/37	-	0.070%
254	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.070%
255	Morgan Stanley	MS V5.942 02/07/39	0.070%
256	Morgan Stanley 5.314 1/18/2041	-	0.070%
257	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.070%
258	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.070%
259	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.070%
260	Oracle Corp 4.3 07/08/2034	ORCL 4.3 07/08/34	0.070%
261	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.070%
262	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.070%
263	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.070%
264	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.070%
265	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.070%
266	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.070%
267	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.070%
268	Pnc Financial Services Subordinated 01/41 Var	-	0.070%
269	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
270	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.070%
271	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.070%
272	Royal Caribbea 5.375% 01/15/36	-	0.070%
273	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.070%
274	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.070%
275	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.070%
276	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.070%
277	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.070%
278	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.070%
279	Unitedhealth Group Inc 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
280	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.070%
281	Vale Overseas Limited Regd 6.12500000	VALEBZ 6.125 06/12/3	0.070%
282	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.070%
283	Visa Inc	V 4.15 12/14/35	0.070%
284	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.070%
285	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.070%
286	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.070%
287	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.070%
288	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.070%
289	Capital One Financial Corp 5.2 09/11/2036	-	0.070%
290	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.070%
291	Cemex Sab De Cv 5.756/05/2036	-	0.070%
292	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.070%
293	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.070%
294	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.070%
295	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.070%
296	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.070%
297	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.070%
298	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.070%
299	Ecolab Inc 5.156/15/2033	-	0.070%
300	Ecolab Inc 5.356/15/2036	-	0.070%
301	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.070%
302	Abbvie Inc 4.75 3/36	-	0.070%
303	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.070%
304	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.070%
305	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.070%
306	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.070%
307	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.070%
308	Amphenol Corporation 4.63% Feb 15, 2036	-	0.070%
309	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.070%
310	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.070%
311	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.070%
312	General Electric Co 6.75% 03/15/2032	GE	0.070%
313	General Motors Financial Co Inc	GM 6.1 01/07/34	0.070%
314	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.070%
315	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.070%
316	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.070%
317	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.070%
318	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.070%
319	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.070%
320	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.070%
321	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.070%
322	Denver City & County School District No 1 5 12/01/2035	-	0.070%
323	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
324	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.070%
325	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.070%
326	Broadcom Inc. 2.60% Feb 15, 2033	-	0.070%
327	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.070%
328	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.070%
329	Apple Inc	AAPL 4.5 02/23/36	0.060%
330	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.060%
331	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.060%
332	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.060%
333	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.060%
334	Banco Santander Sa 5.13% Nov 06, 2035	-	0.060%
335	Bank Of Montreal Mtn 5.36/02/2037	-	0.060%
336	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.060%
337	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.060%
338	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.060%
339	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.060%
340	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.060%
341	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.060%
342	Cigna Group/Th 4.875% 09/15/32	-	0.060%
343	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.060%
344	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.060%
345	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.060%
346	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.060%
347	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.060%
348	At&T Inc 5.125% 04/30/36	-	0.060%
349	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
350	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.060%
351	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.060%
352	Amazon.com Inc 4.8 2034-12-05	AMZN 4.8 12/05/34	0.060%
353	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.060%
354	American Express Co 5.04 05/01/2034	AXP V5.043 05/01/34	0.060%
355	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.060%
356	Amphenol Corp 4.4% 15Feb2033	-	0.060%
357	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.060%
358	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.060%
359	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.060%
360	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.060%
361	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.060%
362	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.060%
363	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.060%
364	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.060%
365	Corebridge Financial Inc 3.9 04/05/2032	CRBG 3.9 04/05/32	0.060%
366	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.060%
367	Dell Emc 4.75% Oct 06, 2032	-	0.060%
368	Dell Int Llc / E 5.1% 02/15/36	-	0.060%
369	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.060%
370	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.060%
371	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.060%
372	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.060%
373	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.060%
374	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.060%
375	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.060%
376	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.060%
377	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.060%
378	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.060%
379	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.060%
380	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.060%
381	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.060%
382	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.060%
383	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.060%
384	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.060%
385	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.060%
386	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.060%
387	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.060%
388	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.060%
389	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.060%
390	General Motors Co 5.6 10/15/2032	GM 5.6 10/15/32	0.060%
391	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.060%
392	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.060%
393	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.060%
394	Hca Inc	HCA 5.6 04/01/34	0.060%
395	Hca Inc Company Guar 05/36 5.3 5.3	-	0.060%
396	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.060%
397	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02	HSBC 6.5 05/02/36	0.060%
398	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.060%
399	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.060%
400	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.060%
401	Honeywell International, Inc	HON 1.75 09/01/31	0.060%
402	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.060%
403	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.060%
404	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.060%
405	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.060%
406	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
407	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.060%
408	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.060%
409	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.060%
410	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.060%
411	Trans-canada Pipelines4.625% 03-01-2034	TRPCN 4.625 03/01/34	0.060%
412	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.060%
413	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.060%
414	Uber Technologies Inc 4.8 09/15/2035	-	0.060%
415	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.060%
416	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.060%
417	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.060%
418	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.060%
419	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.060%
420	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.060%
421	Walmart Inc	WMT 5.25 09/01/35	0.060%
422	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.060%
423	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.060%
424	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.060%
425	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.060%
426	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.060%
427	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.060%
428	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.060%
429	Mitsubishi Ufj Financial Group Inc\|5.441\|02/22/2034, 5.44%, 02/22/34	MUFG V5.441 02/22/34	0.060%
430	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.060%
431	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.060%
432	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.060%
433	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.060%
434	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.060%
435	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.060%
436	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.060%
437	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.060%
438	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.060%
439	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.060%
440	Pfizer Inc Sr Unsecured 11/32 4.5 4.5	-	0.060%
441	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.060%
442	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.060%
443	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.060%
444	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.060%
445	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.060%
446	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.060%
447	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.060%
448	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.060%
449	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.060%
450	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.060%
451	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.060%
452	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.060%
453	Eli Lilly And Company 4.655/20/2033	-	0.060%
454	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.060%
455	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.060%
456	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.060%
457	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.060%
458	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.060%
459	Lowe's Cos Inc 4.5 10/15/2032	-	0.060%
460	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.060%
461	Microsoft Corp	MSFT 3.5 02/12/35	0.060%
462	Unitedhealth Grp	-	0.060%
463	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.060%
464	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.060%
465	Prudential Financial Inc 6 09/01/2052	PRU V6 09/01/52	0.060%
466	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.060%
467	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.060%
468	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.060%
469	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.060%
470	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.060%
471	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.060%
472	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.060%
473	Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33	SCHW V5.853 05/19/34	0.060%
474	Charles Schwab Var 05/37	-	0.060%
475	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.060%
476	Servicenow Inc 5.4 15May36	-	0.060%
477	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.060%
478	Southern Co Jr Subordina 04/58 Var	-	0.060%
479	Southern Copper Corp 5.356/24/2036	-	0.060%
480	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.060%
481	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.060%
482	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.050%
483	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.050%
484	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.050%
485	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.050%
486	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.050%
487	Sanofi Sa 4.2% 03Nov2032	-	0.050%
488	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.050%
489	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.050%
490	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.050%
491	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.050%
492	Southern Copper Corp.	SCCO 7.5 07/27/35	0.050%
493	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.050%
494	State Street Corp 5.16% 18May2034	STT V5.159 05/18/34	0.050%
495	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.050%
496	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.050%
497	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
498	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.050%
499	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.050%
500	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.050%
501	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.050%
502	Intel Corp 5 8/33 5	-	0.050%
503	Intuit Inc 5.56/15/2036	-	0.050%
504	Jbs Nv/Usa Foods/Food Co	-	0.050%
505	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.050%
506	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.050%
507	Key Bank Na	KEY 5 01/26/33	0.050%
508	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.050%
509	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.050%
510	Eli Lilly & Co	LLY 4.7 02/27/33	0.050%
511	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.050%
512	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.050%
513	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.050%
514	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.050%
515	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.050%
516	Lowe'S Cos Inc 4.85% 10/15/35	-	0.050%
517	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.050%
518	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.050%
519	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.050%
520	Manulife Financial Corp 4.99% 12/11/2035	-	0.050%
521	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.050%
522	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
523	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.050%
524	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.050%
525	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.050%
526	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.050%
527	Merck & Co Inc 4.55 09/15/2032	-	0.050%
528	Merck & Co Inc 4.45% 12/04/2032	-	0.050%
529	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.050%
530	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.050%
531	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.050%
532	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.050%
533	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.050%
534	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.050%
535	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
536	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.050%
537	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.050%
538	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.050%
539	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.050%
540	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.050%
541	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.050%
542	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
543	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.050%
544	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.050%
545	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.050%
546	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.050%
547	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.050%
548	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.050%
549	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.050%
550	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.050%
551	Truist Financial Corp.	TFC V4.916 07/28/33	0.050%
552	Unilever Capital Corp	UNANA 5.9 11/15/32	0.050%
553	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.050%
554	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.050%
555	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.050%
556	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
557	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.050%
558	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.050%
559	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	UNH 4.625 07/15/35	0.050%
560	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.050%
561	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.050%
562	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.050%
563	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.050%
564	Vodafone Group Plc Mtn 5.356/18/2036	-	0.050%
565	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.050%
566	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.050%
567	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.050%
568	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.050%
569	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.050%
570	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.050%
571	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.050%
572	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.050%
573	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.050%
574	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.050%
575	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.050%
576	Mizuho Financial Group Sr Unsecured 07/36 Var	MIZUHO V5.323 07/08/	0.050%
577	Molson Coors Beverage Co 5.57/08/2036	-	0.050%
578	Morgan Stanley	MS 7.25 04/01/32	0.050%
579	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.050%
580	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.050%
581	Natwest Group Plc V/R 03/02/34	NWG V6.016 03/02/34	0.050%
582	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.050%
583	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.050%
584	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.050%
585	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.050%
586	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.050%
587	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.050%
588	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.050%
589	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.050%
590	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.050%
591	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.050%
592	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.050%
593	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.050%
594	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.050%
595	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.050%
596	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.050%
597	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.050%
598	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.050%
599	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.050%
600	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.050%
601	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.050%
602	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.050%
603	Phillips 66 Co V/R 03/15/56	-	0.050%
604	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.050%
605	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.050%
606	Enbridge Inc 5.45% 03/27/36	-	0.050%
607	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.050%
608	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.050%
609	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.050%
610	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.050%
611	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.050%
612	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.050%
613	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.050%
614	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.050%
615	Fedex Fre 5.25% 03/15/36	-	0.050%
616	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.050%
617	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.050%
618	Ford Motor 5.753% 04/33 5.75	-	0.050%
619	Ford Motor 6.467% 05/36	-	0.050%
620	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.050%
621	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.050%
622	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.050%
623	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.050%
624	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.050%
625	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
626	General Motors F 5.1% 09/15/31	-	0.050%
627	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.050%
628	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.050%
629	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.050%
630	Goldman Sachs Group, Inc.6.125% 02/15/2033	GS 6.125 02/15/33	0.050%
631	Goldman Sachs Capital I	GS 6.345 02/15/34	0.050%
632	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.050%
633	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.050%
634	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.050%
635	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.050%
636	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.050%
637	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.050%
638	Honeywell Intern 4.5% 01/15/34	HON 4.5 01/15/34	0.050%
639	At&T Inc 4.55% Nov 01, 2032	-	0.050%
640	At&T Inc 4.9% Nov 01, 2035	-	0.050%
641	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.050%
642	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.050%
643	Accenture Capital Inc 5.37/10/2033	-	0.050%
644	Accenture Capital Inc. 5.6%	-	0.050%
645	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
646	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.050%
647	Alibaba Group Holding Ltd 5.25% May 26, 2035	-	0.050%
648	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.050%
649	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.050%
650	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.050%
651	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.050%
652	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
653	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.050%
654	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.050%
655	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.050%
656	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
657	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.050%
658	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.050%
659	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.050%
660	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.050%
661	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.050%
662	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
663	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.050%
664	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.050%
665	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.050%
666	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.050%
667	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.050%
668	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.050%
669	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.050%
670	Barclays Plc (Ungtd) 2.894%/Var 11/24/2032	BACR V2.894 11/24/32	0.050%
671	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.050%
672	Baxter In 5.65% 12/15/35	-	0.050%
673	Blackstone Private Credit Fund 6 01/29/2032	BCRED 6 01/29/32	0.050%
674	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.050%
675	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.050%
676	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.050%
677	Broadcom Inc. 4.15% 04/15/2032	-	0.050%
678	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.050%
679	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.050%
680	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
681	Cf Industries In 5.3% 11/26/35	-	0.050%
682	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.050%
683	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.050%
684	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.050%
685	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
686	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.050%
687	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.050%
688	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.050%
689	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.050%
690	Chubb Ina Holdings Llc	-	0.050%
691	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.050%
692	Citigroup Inc	C 6.625 06/15/32	0.050%
693	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.050%
694	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.050%
695	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.050%
696	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.050%
697	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.050%
698	Dte Energy Co V/R 07/01/58	-	0.050%
699	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.050%
700	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.050%
701	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.050%
702	Dell International L.L.C. And Emc Corporation	DELL 5.75 02/01/33	0.050%
703	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.050%
704	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.050%
705	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.050%
706	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.050%
707	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.050%
708	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.050%
709	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.050%
710	Walt Disney Co/The	DIS 6.4 12/15/35	0.050%
711	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
712	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.050%
713	Dominion Energy Inc 7% 06/01/2054	D V7 06/01/54 B	0.050%
714	Dominion Energy, Inc. 6.15 2056-12-15	-	0.050%
715	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.050%
716	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.050%
717	Duke Energy Carolinas Llc 5.156/15/2036	-	0.050%
718	Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06	-	0.050%
719	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.050%
720	Elevance Health 4.75 02/15/2033	ELV 4.75 02/15/33	0.050%
721	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.040%
722	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.040%
723	Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01	-	0.040%
724	Charter Comm Opt Llc/cap Regd 2.30000000	CHTR 2.3 02/01/32	0.040%
725	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.040%
726	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.040%
727	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.040%
728	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.040%
729	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.040%
730	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.040%
731	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.040%
732	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.040%
733	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.040%
734	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.040%
735	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.040%
736	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.040%
737	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.040%
738	Constellation En Gen Llc 5.3 6/1/2036	-	0.040%
739	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.040%
740	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.040%
741	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.040%
742	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.040%
743	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.040%
744	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.040%
745	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
746	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.040%
747	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.040%
748	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.040%
749	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.040%
750	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.040%
751	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.040%
752	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.040%
753	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
754	D 2 1/4 08/15/31	D 2.25 08/15/31 C	0.040%
755	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.040%
756	Dominion Energy Inc 0.0535 06/15/2036	-	0.040%
757	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.040%
758	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.040%
759	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.040%
760	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.040%
761	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.040%
762	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.040%
763	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.040%
764	Abbvie Inc	ABBV 4.3 05/14/36	0.040%
765	Aercap 4.75% 01/33	-	0.040%
766	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.040%
767	Airbnb Inc 5.25% Mar 16, 2036	-	0.040%
768	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.040%
769	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.040%
770	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.040%
771	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.040%
772	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.040%
773	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.040%
774	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.040%
775	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.040%
776	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.040%
777	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
778	American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033	AMT 5.9 11/15/33	0.040%
779	American Tower 4.7% 12/32	-	0.040%
780	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.040%
781	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.040%
782	Cencora Inc Sr Unsecured 02/36 4.9	-	0.040%
783	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.040%
784	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.040%
785	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.040%
786	Elevance Health Inc 5 01/15/2036	-	0.040%
787	Aon Corp 5.35 02/28/2033	AON	0.040%
788	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.040%
789	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.040%
790	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.040%
791	Eversource Ene 5.125% 05/15/33	ES 5.125 05/15/33	0.040%
792	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.040%
793	Expedia Group Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.040%
794	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.040%
795	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.040%
796	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.040%
797	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.040%
798	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.040%
799	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.040%
800	Ford Motor Cre 5.869% 10/31/35	-	0.040%
801	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.040%
802	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.040%
803	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.040%
804	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.040%
805	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.040%
806	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.040%
807	Gilead Sciences Inc 4.65/20/2031	-	0.040%
808	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.040%
809	Hca Inc 4.6% Nov 15, 2032	-	0.040%
810	Hca Inc 4.90%, Due 11/15/2035	-	0.040%
811	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.040%
812	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.040%
813	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.040%
814	Home Depot Inc/The 4.65 09/15/2035	-	0.040%
815	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.040%
816	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.040%
817	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.040%
818	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.040%
819	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
820	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.040%
821	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.040%
822	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.040%
823	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.040%
824	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.040%
825	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.040%
826	Banco Bilbao Vizcaya Argentaria Sa 7.883 11-15-2034	BBVASM V7.883 11/15/	0.040%
827	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.040%
828	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.040%
829	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.040%
830	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.040%
831	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.040%
832	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.040%
833	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.040%
834	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.040%
835	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
836	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.040%
837	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.040%
838	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.040%
839	Boston Properties, Inc.	BXP 6.5 01/15/34	0.040%
840	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.040%
841	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.040%
842	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.040%
843	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.040%
844	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.040%
845	Brookfiel 5.298% 01/15/36	-	0.040%
846	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.040%
847	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.040%
848	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.040%
849	Crh America Finance Inc 0.05 02/09/2036	-	0.040%
850	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.040%
851	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.040%
852	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.040%
853	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.040%
854	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.040%
855	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.040%
856	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.040%
857	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.040%
858	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.040%
859	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.040%
860	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.040%
861	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
862	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.040%
863	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.040%
864	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.040%
865	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
866	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.040%
867	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.040%
868	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.040%
869	Nomura Holdings Inc 5.547/14/2036	-	0.040%
870	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.040%
871	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.040%
872	Novartis Capital Corp Company Guar 11/32 4.3	-	0.040%
873	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.040%
874	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.040%
875	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.040%
876	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.040%
877	Oracle Corp	ORCL 3.85 07/15/36	0.040%
878	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.040%
879	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.040%
880	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
881	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.040%
882	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.040%
883	Pacific Gas & E 6.15% 01/15/33	PCG 6.15 01/15/33	0.040%
884	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.040%
885	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
886	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.040%
887	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.040%
888	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.040%
889	Pacificorp 5.45% 04/15/33	-	0.040%
890	Pacificorp 1St Mortgage 04/36 5.8	-	0.040%
891	Paypal Holding	PYPL 4.4 06/01/32	0.040%
892	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.040%
893	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.040%
894	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.040%
895	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.040%
896	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.040%
897	Phillips 66	PSX 4.65 11/15/34	0.040%
898	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.040%
899	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.040%
900	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.040%
901	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.040%
902	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.040%
903	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.040%
904	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.040%
905	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.040%
906	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
907	Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30	-	0.040%
908	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.040%
909	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.040%
910	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.040%
911	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.040%
912	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.040%
913	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.040%
914	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
915	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.040%
916	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.040%
917	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.040%
918	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.040%
919	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.040%
920	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.040%
921	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.040%
922	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.040%
923	Us Bancorp Sr Unsecured 07/37 Var	-	0.040%
924	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.040%
925	Valero Energy Corp	VLO 7.5 04/15/32	0.040%
926	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.040%
927	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.040%
928	Virginia Electric And Power Co 4.9 09/15/2035	-	0.040%
929	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.040%
930	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.040%
931	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.040%
932	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.040%
933	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.040%
934	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.040%
935	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.040%
936	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.040%
937	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.040%
938	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.040%
939	Wyeth Llc	PFE 6.5 02/01/34	0.040%
940	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.040%
941	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.040%
942	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.040%
943	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.040%
944	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.040%
945	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.040%
946	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.040%
947	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.040%
948	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.040%
949	Quest Diagnostics Incorporated 5% Dec 15, 2034	DGX 5 12/15/34	0.040%
950	Raytheon Tech Corp Regd 1.90000000	RTX 1.9 09/01/31	0.040%
951	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.040%
952	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.040%
953	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.040%
954	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.040%
955	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.040%
956	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.040%
957	Reynolds American Inc	BATSLN 5.7 08/15/35	0.040%
958	Roper Technologies Inc 4.90%, Due 10/15/2034	ROP 4.9 10/15/34	0.040%
959	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.040%
960	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.040%
961	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
962	Royal Bank Of Canada Mtn 4.958/05/2032	-	0.040%
963	Royalty Pharm 5.2 9/35	-	0.040%
964	Sba Communications Corp. 5.45%	-	0.040%
965	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.040%
966	Santander Uk Group Hldgs Sr Unsecured 09/36 Var	-	0.040%
967	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.040%
968	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.040%
969	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.040%
970	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.040%
971	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.040%
972	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.040%
973	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.040%
974	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.040%
975	Smurfit W 5.185% 01/15/36	-	0.040%
976	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.040%
977	Southern California Edison Co.	EIX 5.2 06/01/34	0.040%
978	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.040%
979	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.040%
980	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.040%
981	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.040%
982	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.040%
983	State Street Corp Variable Rate, Due 10/23/2036	-	0.040%
984	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.040%
985	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.040%
986	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.040%
987	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.040%
988	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.040%
989	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.040%
990	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.040%
991	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
992	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.040%
993	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.040%
994	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.040%
995	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.040%
996	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.040%
997	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.040%
998	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.040%
999	International Business Machines Co 4.95% Feb 03, 2036	-	0.040%
1000	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.040%
1001	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
1002	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.040%
1003	Johnson & Johnson	JNJ 4.375 12/05/33	0.040%
1004	Johnson & Johnson	JNJ 3.55 03/01/36	0.040%
1005	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.040%
1006	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.040%
1007	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.040%
1008	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.040%
1009	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.040%
1010	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.040%
1011	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.040%
1012	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.040%
1013	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	-	0.040%
1014	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.040%
1015	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.040%
1016	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.040%
1017	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.040%
1018	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.040%
1019	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.040%
1020	Mplx 5.3 04/01/36 5.3 04/01/2036	-	0.040%
1021	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.040%
1022	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
1023	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.040%
1024	Mastercard Inc 5% 06/08/2036	-	0.040%
1025	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.040%
1026	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.040%
1027	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.040%
1028	Metlife Inc 5.85 03/15/2056	-	0.040%
1029	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.040%
1030	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.040%
1031	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.040%
1032	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.040%
1033	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.040%
1034	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.040%
1035	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.040%
1036	213493334.Srdlc	-	0.040%
1037	Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05	-	0.040%
1038	Freddie Mac Pool 6 11/01/2055	-	0.040%
1039	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.030%
1040	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.030%
1041	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.030%
1042	Bank Of Montreal 4.35 09/22/2031	-	0.030%
1043	Athene Holding Ltd 6.875 06/28/2055	-	0.030%
1044	Vertiv Holdings Co 0.0485 03/15/2036	-	0.030%
1045	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.030%
1046	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.030%
1047	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.030%
1048	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.030%
1049	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
1050	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.030%
1051	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.030%
1052	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
1053	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.030%
1054	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.030%
1055	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.030%
1056	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.030%
1057	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.030%
1058	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.030%
1059	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.030%
1060	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.030%
1061	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
1062	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.030%
1063	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.030%
1064	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
1065	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.030%
1066	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
1067	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.030%
1068	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.030%
1069	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.030%
1070	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.030%
1071	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.030%
1072	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.030%
1073	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.030%
1074	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.030%
1075	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.030%
1076	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.030%
1077	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.030%
1078	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.030%
1079	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
1080	San Diego Gas & Electric Co	-	0.030%
1081	Santander Holdings Usa Inc 5.76/05/2037	-	0.030%
1082	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.030%
1083	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.030%
1084	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.030%
1085	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.030%
1086	Servicenow Inc 4.78/15/2031	-	0.030%
1087	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.030%
1088	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.030%
1089	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.030%
1090	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.030%
1091	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.030%
1092	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.030%
1093	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.030%
1094	Jm Smucker Co.	SJM 4.25 03/15/35	0.030%
1095	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.030%
1096	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.030%
1097	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.030%
1098	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1099	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.030%
1100	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
1101	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.030%
1102	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.030%
1103	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
1104	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
1105	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.030%
1106	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.030%
1107	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.030%
1108	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.030%
1109	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
1110	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
1111	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.030%
1112	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
1113	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.030%
1114	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.030%
1115	Sumitomo Mitsui Financial(Fxd-Frn) 5.296 07/07/2037	-	0.030%
1116	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.030%
1117	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.030%
1118	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.030%
1119	Td Synnex Corp 5.3% 10/35	-	0.030%
1120	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.030%
1121	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.030%
1122	Sysco Corp 0.0495 03/25/2036	-	0.030%
1123	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.030%
1124	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
1125	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
1126	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.030%
1127	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.030%
1128	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
1129	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.030%
1130	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.030%
1131	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.030%
1132	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.030%
1133	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
1134	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.030%
1135	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.030%
1136	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
1137	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.030%
1138	Newmont Corp	NEM 2.6 07/15/32	0.030%
1139	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.030%
1140	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
1141	Nisource 5.3% 05/18/36	-	0.030%
1142	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.030%
1143	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.030%
1144	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.030%
1145	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.030%
1146	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.030%
1147	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
1148	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.030%
1149	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
1150	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.030%
1151	Old Republic Intl Corp 5.7 6/1/2036	-	0.030%
1152	Omnicom Group Inc	OMC 2.6 08/01/31	0.030%
1153	Omnicom Group Inc 5.3% Nov 01, 2034	OMC 5.3 11/01/34	0.030%
1154	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.030%
1155	Omnicom Group Inc 0.053 06/02/2036	-	0.030%
1156	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.030%
1157	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.030%
1158	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.030%
1159	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.030%
1160	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.030%
1161	Otis Worldwide 5.125% 11/19/31	OTIS 5.125 11/19/31	0.030%
1162	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.030%
1163	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.030%
1164	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.030%
1165	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
1166	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.030%
1167	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.030%
1168	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.030%
1169	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.030%
1170	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.030%
1171	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.030%
1172	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.030%
1173	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
1174	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.030%
1175	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.030%
1176	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.030%
1177	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.030%
1178	Tpg Operating Gr 5.875% 03/05/2034	TPG 5.875 03/05/34	0.030%
1179	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.030%
1180	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
1181	Targa Resources Corp	TRGP 4.2 02/01/33	0.030%
1182	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.030%
1183	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.030%
1184	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.030%
1185	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.030%
1186	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.030%
1187	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.030%
1188	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
1189	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.030%
1190	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.030%
1191	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.030%
1192	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.030%
1193	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.030%
1194	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
1195	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.030%
1196	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
1197	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
1198	Tyco Electroni 4.875 2/36	-	0.030%
1199	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.030%
1200	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.030%
1201	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.030%
1202	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.030%
1203	Veralto Corp 4.85% 01/15/2032	-	0.030%
1204	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.030%
1205	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
1206	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.030%
1207	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.030%
1208	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
1209	Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15	D 6 01/15/36 B	0.030%
1210	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.030%
1211	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.030%
1212	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.030%
1213	Visa Inc 4.4 02/12/2033	-	0.030%
1214	Visa Inc 4.7 02/12/2036	-	0.030%
1215	Equinor Asa Company Guar 06/35 5.125	-	0.030%
1216	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.030%
1217	Waste Connection Inc	WCNCN 4.2 01/15/33	0.030%
1218	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.030%
1219	Waste Connections Inc 4.8% 07/15/2036	-	0.030%
1220	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
1221	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
1222	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.030%
1223	Westlake 5.55% 11/15/35	-	0.030%
1224	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.030%
1225	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.030%
1226	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.030%
1227	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.030%
1228	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.030%
1229	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.030%
1230	Huntingto Vrn 01/28/41	-	0.030%
1231	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
1232	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.030%
1233	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.030%
1234	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.030%
1235	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.030%
1236	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
1237	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.030%
1238	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.030%
1239	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.030%
1240	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
1241	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.030%
1242	Keycorp 5.31 01/28/2037	-	0.030%
1243	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
1244	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.030%
1245	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
1246	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.030%
1247	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.030%
1248	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
1249	Kraft Heinz Foods Co	KHC 5 07/15/35	0.030%
1250	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.030%
1251	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.030%
1252	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.030%
1253	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.030%
1254	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.030%
1255	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
1256	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.030%
1257	Trsfac 5.000 12/01/50	-	0.030%
1258	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.030%
1259	Marsh & M 4.95% 03/15/36 4.95 2036-03-15	-	0.030%
1260	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.030%
1261	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.030%
1262	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.030%
1263	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1264	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.030%
1265	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.030%
1266	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.030%
1267	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.030%
1268	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.030%
1269	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.030%
1270	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.030%
1271	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
1272	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.030%
1273	Mercadolibre Inc 4.9% 01/15/33	-	0.030%
1274	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.030%
1275	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1276	Microsoft Corporation 4.2% 11/3/2035	MSFT 4.2 11/03/35	0.030%
1277	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.030%
1278	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.030%
1279	Arch Capital Group Ltd 5.256/15/2036	-	0.030%
1280	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.030%
1281	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.030%
1282	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.030%
1283	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.030%
1284	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.030%
1285	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.030%
1286	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
1287	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.030%
1288	Atmos Energy Corporation 4.751/15/2032	-	0.030%
1289	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.030%
1290	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.030%
1291	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.030%
1292	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
1293	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.030%
1294	Bat Capital Co 4.625% 03/22/33	-	0.030%
1295	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
1296	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
1297	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.030%
1298	Baidu Inc Bidu 2 3/8 08/23/31	BIDU 2.375 08/23/31	0.030%
1299	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
1300	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
1301	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.030%
1302	Bank Of Ny Mellon V/R 02/01/34	BK V4.706 02/01/34	0.030%
1303	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.030%
1304	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.030%
1305	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.030%
1306	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.030%
1307	Bio Rad Labs	BIO 3.7 03/15/32	0.030%
1308	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.030%
1309	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.030%
1310	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.030%
1311	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.030%
1312	Boeing Company	BA 3.6 05/01/34	0.030%
1313	Boeing Co/the	BA 3.25 02/01/35	0.030%
1314	Booking Hldgs Inc 5.375 07May36	-	0.030%
1315	Booz Allen Hamilton Inc.	BAH 5.95 08/04/33	0.030%
1316	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.030%
1317	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
1318	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.030%
1319	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.030%
1320	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.030%
1321	Brown Brown Inc	BRO 4.2 03/17/32	0.030%
1322	Brown & Brown Inc 5.65%, Due 06/11/2034	BRO 5.65 06/11/34	0.030%
1323	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.030%
1324	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.030%
1325	Bunge Ltd Finan 5.15% 03/19/36	-	0.030%
1326	Cbre Serv 4.9% 01/15/33	-	0.030%
1327	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.030%
1328	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.030%
1329	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1330	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.030%
1331	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.030%
1332	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
1333	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.030%
1334	Cvs Health Corp	CVS 4.875 07/20/35	0.030%
1335	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.030%
1336	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.030%
1337	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
1338	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.030%
1339	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.030%
1340	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.030%
1341	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.030%
1342	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.030%
1343	Aep Transmission Co Ll 5.25 01Jun36	-	0.030%
1344	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.030%
1345	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.030%
1346	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.030%
1347	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.030%
1348	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.030%
1349	Agilent Technologies Inc 144A 4.91/15/2032	-	0.030%
1350	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.030%
1351	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
1352	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.030%
1353	Encana Corp.	OVV 7.375 11/01/31	0.030%
1354	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.030%
1355	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.030%
1356	Alexandria Real Estate Equities Inc 2.95 03/15/2034	ARE 2.95 03/15/34	0.030%
1357	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.030%
1358	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.030%
1359	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.030%
1360	Allstate Corp/the	ALL 5.55 05/09/35	0.030%
1361	All 5.25 03/30/33	ALL 5.25 03/30/33	0.030%
1362	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.030%
1363	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.030%
1364	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.030%
1365	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
1366	Hess Corp.	HES 7.3 08/15/31	0.030%
1367	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
1368	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.030%
1369	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
1370	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.030%
1371	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.030%
1372	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.030%
1373	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.030%
1374	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.030%
1375	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.030%
1376	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.030%
1377	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.030%
1378	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.030%
1379	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.030%
1380	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
1381	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.030%
1382	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.030%
1383	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.030%
1384	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.030%
1385	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.030%
1386	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
1387	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.030%
1388	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.030%
1389	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.030%
1390	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.030%
1391	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.030%
1392	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.030%
1393	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
1394	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.030%
1395	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
1396	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.030%
1397	Elevance Health Inc 4.6% Sep 15, 2032	-	0.030%
1398	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.030%
1399	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.030%
1400	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.030%
1401	Centerpoint Ene 4.95% 04/01/33	CNP 4.95 04/01/33	0.030%
1402	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.030%
1403	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
1404	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.030%
1405	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.030%
1406	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.030%
1407	Citigroup Inc.	C 6 10/31/33	0.030%
1408	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
1409	Clorox Company 5.255/15/2036	-	0.030%
1410	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.030%
1411	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.030%
1412	Comcast Corp	CMCSA 5.65 06/15/35	0.030%
1413	Comcast Corp	CMCSA 6.5 11/15/35	0.030%
1414	Comcast Corp	CMCSA 4.4 08/15/35	0.030%
1415	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.030%
1416	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.030%
1417	Commonspirit Health 4.97% Sep 01, 2035	-	0.030%
1418	Commonwealth Edison Co	EXC 5.9 03/15/36	0.030%
1419	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.030%
1420	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.030%
1421	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.030%
1422	Constellation Brands Inc 4.9% 01May2033	STZ 4.9 05/01/33	0.030%
1423	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.030%
1424	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.030%
1425	Constellation Energy Generation Ll 4.81/15/2032	-	0.030%
1426	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.030%
1427	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.030%
1428	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
1429	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1430	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.030%
1431	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.030%
1432	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.030%
1433	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.030%
1434	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.030%
1435	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.030%
1436	Dte Electric Co.	DTE 5.2 03/01/34	0.030%
1437	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.030%
1438	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.030%
1439	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.030%
1440	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.030%
1441	Dell International Llc 52/15/2034	-	0.030%
1442	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.030%
1443	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.030%
1444	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
1445	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.030%
1446	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.030%
1447	Dollar General Cor 5% 11/01/32	DG 5 11/01/32	0.030%
1448	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
1449	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.030%
1450	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.030%
1451	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.030%
1452	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.030%
1453	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.030%
1454	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.030%
1455	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.030%
1456	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
1457	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.030%
1458	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.030%
1459	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.030%
1460	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.030%
1461	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.030%
1462	Exp 5 03/15/36 5 2036-03-15	-	0.030%
1463	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.030%
1464	Eaton Corp	ETN 4 11/02/32	0.030%
1465	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.030%
1466	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.030%
1467	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.030%
1468	Encana Corp.	OVV 6.5 08/15/34	0.030%
1469	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.030%
1470	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.030%
1471	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
1472	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.030%
1473	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.030%
1474	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.030%
1475	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.030%
1476	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.030%
1477	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.030%
1478	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.030%
1479	Estee Lauder Co 4.65% 05/15/33	EL 4.65 05/15/33	0.030%
1480	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.030%
1481	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.030%
1482	Eversource Energy	ES 3.375 03/01/32	0.030%
1483	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.030%
1484	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.030%
1485	Eversource Energy 6.10% 08/15/2031 6.1	-	0.030%
1486	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.030%
1487	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.030%
1488	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.030%
1489	Extra Space Storage Lp 4.92/01/2032	-	0.030%
1490	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.030%
1491	Fedex Freight H 4.95 3/33	-	0.030%
1492	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.030%
1493	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.030%
1494	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.030%
1495	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.030%
1496	First American Financial Corp.	FAF 2.4 08/15/31	0.030%
1497	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.030%
1498	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
1499	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
1500	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.030%
1501	Florida Power & 5.1% 04/01/33	NEE 5.1 04/01/33	0.030%
1502	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.030%
1503	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.030%
1504	Florida Power & Light Co 5.136/01/2036	-	0.030%
1505	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.030%
1506	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.030%
1507	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.030%
1508	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.030%
1509	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
1510	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.030%
1511	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
1512	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.030%
1513	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.030%
1514	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.030%
1515	General Motors Co	GM 5 04/01/35	0.030%
1516	General Motors Financial Co., Inc. 5.45 2034-09-06	GM 5.45 09/06/34	0.030%
1517	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.030%
1518	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.030%
1519	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
1520	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1521	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.030%
1522	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.030%
1523	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
1524	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.030%
1525	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.030%
1526	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.030%
1527	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
1528	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.030%
1529	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
1530	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.030%
1531	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.030%
1532	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.030%
1533	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.030%
1534	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.030%
1535	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.030%
1536	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.030%
1537	Hubbell Incorporated 4.96/15/2033	-	0.030%
1538	Hubbell Incorporated 5.156/15/2036	-	0.030%
1539	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.020%
1540	Iberdrola International Bv	IBESM 6.75 07/15/36	0.020%
1541	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.020%
1542	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
1543	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.020%
1544	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.020%
1545	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.020%
1546	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.020%
1547	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.020%
1548	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.020%
1549	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.020%
1550	Equifax Inc Sr Unsecured 08/33 5.65	-	0.020%
1551	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.020%
1552	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.020%
1553	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.020%
1554	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.020%
1555	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.020%
1556	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.020%
1557	Essential Properties Lp 5.387/15/2036	-	0.020%
1558	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
1559	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.020%
1560	Evergy Kansas Central Inc 5.9% 11/15/2033	EVRG 5.9 11/15/33	0.020%
1561	Evergy Kansas Central Inc 5.37/01/2036	-	0.020%
1562	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
1563	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.020%
1564	Exelon Corp	EXC 5.625 06/15/35	0.020%
1565	Exelon Corp Sr Unsecured 06/35 4.95	EXC 4.95 06/15/35 *	0.020%
1566	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
1567	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1568	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.020%
1569	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.020%
1570	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.020%
1571	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
1572	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
1573	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
1574	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
1575	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
1576	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
1577	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.020%
1578	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
1579	Florida Power & Light Co.	NEE 4.95 06/01/35	0.020%
1580	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.020%
1581	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.020%
1582	Flowserve Corporation Flowserve Corporation	-	0.020%
1583	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.020%
1584	Fortive Corp 5.255/15/2036	-	0.020%
1585	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
1586	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.020%
1587	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.020%
1588	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.020%
1589	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.020%
1590	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.020%
1591	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.020%
1592	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
1593	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.020%
1594	GARTNER INC 5.6% Nov 20, 2035	-	0.020%
1595	General Mills, Inc.	GIS 2.25 10/14/31	0.020%
1596	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
1597	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
1598	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.020%
1599	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.020%
1600	Gilead Sciences Inc 0.049 05/20/2034	-	0.020%
1601	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.020%
1602	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.020%
1603	Globe Life Inc	GL 4.8 06/15/32	0.020%
1604	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.020%
1605	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1606	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.020%
1607	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.020%
1608	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.020%
1609	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.020%
1610	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.020%
1611	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.020%
1612	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.020%
1613	L3harris Technologies Inc	LHX 4.854 04/27/35	0.020%
1614	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.020%
1615	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.020%
1616	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.020%
1617	Heico Corp Sr Unsecured 08/31 4.95	-	0.020%
1618	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.020%
1619	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
1620	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.020%
1621	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
1622	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.020%
1623	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
1624	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.020%
1625	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.020%
1626	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.020%
1627	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.020%
1628	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
1629	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
1630	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.020%
1631	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.020%
1632	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.020%
1633	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
1634	Aflac Inc 5.15% 05/14/2036	-	0.020%
1635	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.020%
1636	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
1637	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
1638	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
1639	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.020%
1640	Aes Corp 5.75 071533	-	0.020%
1641	Chubb Ina Holdings Inc.	CB 6.7 05/15/36	0.020%
1642	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
1643	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.020%
1644	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1645	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.020%
1646	Adventist Health System Of West 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.020%
1647	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.020%
1648	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
1649	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
1650	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.020%
1651	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.020%
1652	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.020%
1653	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.020%
1654	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.020%
1655	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.020%
1656	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.020%
1657	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.020%
1658	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.020%
1659	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.020%
1660	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.020%
1661	Allstate Corp.	ALL 5.35 06/01/33	0.020%
1662	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.020%
1663	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.020%
1664	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.020%
1665	Ameren Corp Sr Unsecured 05/36 5	-	0.020%
1666	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
1667	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.020%
1668	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
1669	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.020%
1670	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
1671	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
1672	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.020%
1673	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.020%
1674	Subordinated 04/35 Var,5.915 04/25/2035	AXP V5.915 04/25/35	0.020%
1675	American Express Company 5.74% Feb 08, 2041	-	0.020%
1676	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
1677	American Honda Finance Sr Unsecured 04/33 5.2 5.2	-	0.020%
1678	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.020%
1679	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1680	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
1681	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
1682	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.020%
1683	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
1684	Cencora Inc 0.046 02/13/2033	-	0.020%
1685	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.020%
1686	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.020%
1687	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.020%
1688	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.020%
1689	Apa Corp 6.1% 02/15/35	-	0.020%
1690	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
1691	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.020%
1692	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.020%
1693	Applied Materials Inc.	AMAT 5.1 10/01/35	0.020%
1694	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
1695	Aptargroup Inc	ATR 3.6 03/15/32	0.020%
1696	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
1697	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.020%
1698	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.020%
1699	Archer Daniels Midland C Sr Unsecured 09/35 5.375	ADM 5.375 09/15/35	0.020%
1700	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.020%
1701	Arizona Pub Se 6.35 12/32	PNW 6.35 12/15/32	0.020%
1702	Arizona Public Service Co 5.55 08/01/2033	PNW 5.55 08/01/33	0.020%
1703	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.020%
1704	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
1705	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.020%
1706	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.020%
1707	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
1708	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.020%
1709	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
1710	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.020%
1711	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.020%
1712	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
1713	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.020%
1714	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
1715	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.020%
1716	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
1717	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
1718	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.020%
1719	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.020%
1720	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
1721	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.020%
1722	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.020%
1723	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.020%
1724	Avery Dennison Corp 5.75 03/15/2033	AVY 5.75 03/15/33	0.020%
1725	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.020%
1726	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.020%
1727	Baltimore Gas And Electric Co 5.3 06/01/2034	EXC 5.3 06/01/34 .	0.020%
1728	Baltimore Gas And Electric Co 5.156/01/2033	-	0.020%
1729	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.020%
1730	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.020%
1731	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1732	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
1733	Black Hills Corp	BKH 4.35 05/01/33	0.020%
1734	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
1735	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.020%
1736	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
1737	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.020%
1738	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.020%
1739	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.020%
1740	Boardwalk Pipelines Lp 3.6% Sep 01, 2032	BWP 3.6 09/01/32	0.020%
1741	Boardwalk 5.375% 02/15/36	-	0.020%
1742	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.020%
1743	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.020%
1744	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
1745	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.020%
1746	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.020%
1747	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.020%
1748	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
1749	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.020%
1750	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
1751	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.020%
1752	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.020%
1753	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.020%
1754	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
1755	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.020%
1756	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
1757	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.020%
1758	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.020%
1759	Brunswick Corp	BC 4.4 09/15/32	0.020%
1760	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.020%
1761	Burlington Resources Llc	COP 7.2 08/15/31	0.020%
1762	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.020%
1763	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.020%
1764	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
1765	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
1766	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.020%
1767	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.020%
1768	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.020%
1769	Canadian National Railway Company 6.25% Aug 01, 2034	CNRCN 6.25 08/01/34	0.020%
1770	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.020%
1771	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
1772	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.020%
1773	Canadian National Railway Company 4.955/12/2036	-	0.020%
1774	Canadian Natural Resources Ltd.	CNQCN 7.2 01/15/32	0.020%
1775	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.020%
1776	Canadian Natural Resources Ltd 5.85 02/01/2035	CNQCN 5.85 02/01/35	0.020%
1777	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.020%
1778	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.020%
1779	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1780	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.020%
1781	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.020%
1782	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.020%
1783	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.020%
1784	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1785	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.020%
1786	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.020%
1787	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.020%
1788	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.020%
1789	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.020%
1790	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.020%
1791	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
1792	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.020%
1793	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1794	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.020%
1795	Citigroup Inc.	C 5.875 02/22/33	0.020%
1796	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.020%
1797	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.020%
1798	Clorox Company 4.955/15/2033	-	0.020%
1799	Coca-Cola Conso 5.45% 06/01/34	COKE 5.45 06/01/34	0.020%
1800	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.020%
1801	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.020%
1802	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.020%
1803	Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035	COLUNV 4.355 10/01/3	0.020%
1804	Comerica Bank 5.33 08/25/2033	CMA V5.332 08/25/33	0.020%
1805	Commonwealth Edison Co 4.9 02/01/2033	EXC 4.9 02/01/33	0.020%
1806	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.020%
1807	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
1808	Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031	-	0.020%
1809	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.020%
1810	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.020%
1811	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1812	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.020%
1813	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.020%
1814	Consolidated Edison Co Of New York Inc	ED 6.2 06/15/36 06-B	0.020%
1815	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.020%
1816	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.020%
1817	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.020%
1818	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1819	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.020%
1820	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.020%
1821	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.020%
1822	Cornell University 4.73% Jun 15, 2035	-	0.020%
1823	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.020%
1824	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.020%
1825	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.020%
1826	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
1827	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.020%
1828	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.020%
1829	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.020%
1830	Dte Energy Company 5.05 10/01/2035	-	0.020%
1831	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.020%
1832	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.020%
1833	Devon Energy Corp.	DVN 7.95 04/15/32	0.020%
1834	Devon Energy Corporation 5.6 2034-03-15	-	0.020%
1835	Walt Disney Co/the	DIS 6.55 03/15/33	0.020%
1836	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.020%
1837	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.020%
1838	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
1839	Dominion Energy Inc	D 5.95 06/15/35 B	0.020%
1840	Dominion Energy Inc. 4.35 2032-08-15	D 4.35 08/15/32 A	0.020%
1841	Dover Corp 5.38 10/15/2035	DOV 5.375 10/15/35	0.020%
1842	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
1843	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.020%
1844	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.020%
1845	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
1846	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.020%
1847	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.020%
1848	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.020%
1849	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.020%
1850	Duke Energy Pro 5.25% 03/15/33	DUK 5.25 03/15/33	0.020%
1851	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.020%
1852	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
1853	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.020%
1854	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.020%
1855	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.020%
1856	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.020%
1857	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.020%
1858	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.020%
1859	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.020%
1860	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.020%
1861	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
1862	El Paso Electric Co.	EE 6 05/15/35	0.020%
1863	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
1864	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
1865	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.020%
1866	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
1867	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.020%
1868	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.020%
1869	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.020%
1870	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.020%
1871	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.020%
1872	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.020%
1873	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.020%
1874	International Business Machines Co 4.6% Feb 03, 2033	-	0.020%
1875	International Paper Co.	IP 5 09/15/35	0.020%
1876	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.020%
1877	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.020%
1878	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.020%
1879	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.020%
1880	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
1881	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
1882	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.020%
1883	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.020%
1884	Jabil Inc 0.0475 02/01/2033	-	0.020%
1885	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.020%
1886	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.020%
1887	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.020%
1888	Jacobs Solutions Inc 5.375 3/3/2036	-	0.020%
1889	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.020%
1890	Jefferies Group Llc	JEF 6.25 01/15/36	0.020%
1891	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.020%
1892	Jersey Central Power & Light Compa 5.151/15/2036	-	0.020%
1893	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.020%
1894	Jetblue Airways Corporation 4% Nov 15, 2032	JBLU 4 11/15/32 1A	0.020%
1895	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.020%
1896	Johnson Controls Intl Pl Sr Unsecured 01/36 6	JCI 6 01/15/36 *	0.020%
1897	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.020%
1898	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
1899	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.020%
1900	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.020%
1901	Kentucky Utilit 5.45% 04/15/33	PPL 5.45 04/15/33 KE	0.020%
1902	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
1903	Kilroy Realty Lp 2.5 Nov 15, 2032	KRC 2.5 11/15/32	0.020%
1904	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
1905	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
1906	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.020%
1907	Kimberly-Clark Corporation 2% Nov 02, 2031	KMB 2 11/02/31	0.020%
1908	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.020%
1909	Kimco Realty Corp 2.25% 12/01/2031	KIM 2.25 12/01/31	0.020%
1910	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.020%
1911	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.020%
1912	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.020%
1913	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.020%
1914	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.020%
1915	Kinder Morgan Energy Partners Lp	KMI 5.8 03/15/35	0.020%
1916	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
1917	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.020%
1918	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.020%
1919	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.020%
1920	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.020%
1921	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.020%
1922	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
1923	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
1924	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.020%
1925	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.020%
1926	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.020%
1927	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.020%
1928	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.020%
1929	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.020%
1930	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.020%
1931	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.020%
1932	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.020%
1933	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.020%
1934	Lincoln N 5.35% 11/15/35	-	0.020%
1935	Lincoln National Corp 6.8% 07/15/2056	-	0.020%
1936	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.020%
1937	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.020%
1938	Loews Cor 4.94% 04/01/36 4.94	-	0.020%
1939	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.020%
1940	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.020%
1941	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.020%
1942	Msci Inc 5.15%, Due 03/15/2036	-	0.020%
1943	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
1944	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1945	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.020%
1946	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.020%
1947	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.020%
1948	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.020%
1949	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.020%
1950	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.020%
1951	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.020%
1952	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.020%
1953	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.020%
1954	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.020%
1955	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.020%
1956	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.020%
1957	Mercury General Corporation 6.256/15/2036	-	0.020%
1958	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
1959	Mid-Amer Apt Lp	MAA 5 03/15/34	0.020%
1960	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.020%
1961	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.020%
1962	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.020%
1963	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.020%
1964	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.020%
1965	Mitsubishi Ufj Financial Group Inc 07/24/2037	-	0.020%
1966	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.020%
1967	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.020%
1968	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.020%
1969	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.020%
1970	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.020%
1971	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.020%
1972	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.020%
1973	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
1974	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
1975	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1976	National Fuel Gas Company 5.55/15/2036	-	0.020%
1977	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.020%
1978	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.020%
1979	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
1980	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.020%
1981	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
1982	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.020%
1983	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.020%
1984	Nevada Power Co 6.65 04-01-2036	BRKHEC 6.65 04/01/36	0.020%
1985	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1986	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
1987	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.020%
1988	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.020%
1989	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.020%
1990	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.020%
1991	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.020%
1992	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.020%
1993	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.020%
1994	Northern States Power Co./mn	XEL 6.25 06/01/36	0.020%
1995	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.020%
1996	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.020%
1997	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.020%
1998	Nstar Electric Co 5.25/15/2036	-	0.020%
1999	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.020%
2000	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
2001	Nutrien Ltd	NTRCN 4.125 03/15/35	0.020%
2002	Nutrien Ltd 5.355/29/2036	-	0.020%
2003	Nvent Finance Sarl 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
2004	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.020%
2005	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.020%
2006	Ohio Edison Co.	FE 6.875 07/15/36	0.020%
2007	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.020%
2008	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.020%
2009	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.020%
2010	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.020%
2011	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.020%
2012	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.020%
2013	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
2014	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
2015	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
2016	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.020%
2017	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.020%
2018	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.020%
2019	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.020%
2020	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.020%
2021	Peco Energy Co Regd 4.90000000	EXC 4.9 06/15/33	0.020%
2022	Peco Energy Co 4.88 09/15/2035	-	0.020%
2023	Duke Energy Indiana Llc	DUK 6.12 10/15/35	0.020%
2024	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.020%
2025	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.020%
2026	Pacificorp	BRKHEC 7.7 11/15/31	0.020%
2027	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.020%
2028	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.020%
2029	Encana Corp	OVV 7.2 11/01/31	0.020%
2030	Parker-hannifin Corp	PH 4.2 11/21/34 MTN	0.020%
2031	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.020%
2032	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
2033	Paypal Holdings Inc 5.556/01/2036	-	0.020%
2034	Peacehealth System Services 4.86% Nov 15, 2032	-	0.020%
2035	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
2036	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.020%
2037	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.020%
2038	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.020%
2039	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.020%
2040	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.020%
2041	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
2042	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.020%
2043	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.020%
2044	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
2045	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
2046	Barrick Gold Corp.	ABXCN 6.45 10/15/35	0.020%
2047	Potomac Electric Power Co 5.2 2034-03-15	EXC 5.2 03/15/34	0.020%
2048	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.020%
2049	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.020%
2050	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.020%
2051	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.020%
2052	Xylem Inc 5.26/01/2033	-	0.020%
2053	Xylem Inc 5.456/01/2036	-	0.020%
2054	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.020%
2055	Yamana Gold Inc. 2.63 2031-08-15	YRICN 2.63 08/15/31	0.020%
2056	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.020%
2057	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.020%
2058	Entergy Arkansas Llc 4.95 01/15/2036 4.95 2036-01-15	-	0.020%
2059	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.020%
2060	Hps Corporate Lending Fund 5.95%	-	0.020%
2061	Ha Sustainable Inf Cap Company Guar 07/35 6.75	-	0.020%
2062	Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15	-	0.020%
2063	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.020%
2064	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.020%
2065	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
2066	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.020%
2067	Progressive Corp.	PGR 6.25 12/01/32	0.020%
2068	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
2069	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
2070	Prologis Lp 2.25% 01/15/32	PLD 2.25 01/15/32	0.020%
2071	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.020%
2072	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.020%
2073	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
2074	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.020%
2075	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.020%
2076	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.020%
2077	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.020%
2078	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.020%
2079	Public Service Electric & Gas Co. 4.9 12/15/2032	PEG 4.9 12/15/32 MTN	0.020%
2080	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.020%
2081	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.020%
2082	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.020%
2083	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.020%
2084	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.020%
2085	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.020%
2086	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.020%
2087	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.020%
2088	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.020%
2089	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.020%
2090	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.020%
2091	Public Storage Operating Co 4.72/01/2032	-	0.020%
2092	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.020%
2093	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.020%
2094	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.020%
2095	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.020%
2096	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.020%
2097	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.020%
2098	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.020%
2099	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.020%
2100	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.020%
2101	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.020%
2102	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.020%
2103	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
2104	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.020%
2105	Realty Income Corporation 4.5% Feb 01, 2033	-	0.020%
2106	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
2107	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.020%
2108	Regency Centers Lp 4.5% 03/15/2033	-	0.020%
2109	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.020%
2110	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.020%
2111	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.020%
2112	Republic Services Inc 57/15/2036	-	0.020%
2113	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.020%
2114	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.020%
2115	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.020%
2116	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.020%
2117	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.020%
2118	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.020%
2119	Ryder System Inc Mtn 5 09/15/2031	-	0.020%
2120	S&P Global Inc 144A 4.8% 12/04/2035	-	0.020%
2121	Safehold Gl Hld 6.1% 04/01/2034	SAFE 6.1 04/01/34	0.020%
2122	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.020%
2123	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.020%
2124	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.020%
2125	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.020%
2126	Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07	-	0.020%
2127	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.020%
2128	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.020%
2129	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.020%
2130	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
2131	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.020%
2132	Sony Group Corp 5.089% 06/30/2036	-	0.020%
2133	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.020%
2134	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.020%
2135	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.020%
2136	Southern Cal Edison 1L 4.95 15/09/2031	-	0.020%
2137	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
2138	Southern Co/the	SO 4.25 07/01/36	0.020%
2139	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.020%
2140	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.020%
2141	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
2142	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
2143	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
2144	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.020%
2145	Southern Power Company 4.9% Oct 01, 2035	-	0.020%
2146	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.020%
2147	SPIRE INC Variable rate, due 06/01/2056	-	0.020%
2148	Spire Inc 4.6% Sep 01, 2031	-	0.020%
2149	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.020%
2150	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
2151	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.020%
2152	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.020%
2153	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.020%
2154	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.020%
2155	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.020%
2156	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.020%
2157	Stewart Information Services Corpo	STC 3.6 11/15/31	0.020%
2158	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.020%
2159	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
2160	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.020%
2161	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.020%
2162	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.020%
2163	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
2164	Synchrony Financial 0%	-	0.020%
2165	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.020%
2166	Sysco Corporation Company Guar 12/31 2.45	SYY 2.45 12/14/31	0.020%
2167	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.020%
2168	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.020%
2169	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.020%
2170	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.020%
2171	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.020%
2172	Takeoff Merger S 5.5% 03/24/36	-	0.020%
2173	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
2174	Tanger Properties Lp 2.75 2031-09-01	SKT 2.75 09/01/31	0.020%
2175	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.020%
2176	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.020%
2177	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.020%
2178	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
2179	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.020%
2180	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.020%
2181	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.020%
2182	Textron Inc 6.1% 11/15/2033	TXT 6.1 11/15/33	0.020%
2183	Textron Inc 5.5% 05/15/2035	TXT 5.5 05/15/35	0.020%
2184	Textron Inc 4.95% Mar 15, 2036	-	0.020%
2185	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.020%
2186	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.020%
2187	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.020%
2188	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.020%
2189	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.020%
2190	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.020%
2191	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.020%
2192	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.020%
2193	Toyota Motor Credit Corp 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
2194	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.020%
2195	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.020%
2196	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.020%
2197	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.020%
2198	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	-	0.020%
2199	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
2200	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.020%
2201	Tyco Electronics Group Sa 2.5% 02/04/2032	TEL 2.5 02/04/32	0.020%
2202	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.020%
2203	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
2204	Tyson Foods Inc 0.0495 02/20/2036	-	0.020%
2205	Udr Inc	UDR 3 08/15/31	0.020%
2206	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.020%
2207	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.020%
2208	Union Electric Co.	AEE 5.2 04/01/34	0.020%
2209	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.020%
2210	Union Pacific Corporation 3.38% 02/01/2035	UNP 3.375 02/01/35	0.020%
2211	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.020%
2212	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.020%
2213	United Technologies Corp	RTX 5.4 05/01/35	0.020%
2214	United Technologies Corp	RTX 6.05 06/01/36	0.020%
2215	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.020%
2216	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
2217	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.020%
2218	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.020%
2219	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.020%
2220	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
2221	Ventas Realty Lp 5% Jan 15, 2035	VTR 5 01/15/35	0.020%
2222	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
2223	Ventas Realty Lp 5 02/15/2036	-	0.020%
2224	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.020%
2225	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.020%
2226	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.020%
2227	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.020%
2228	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
2229	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.020%
2230	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
2231	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
2232	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.020%
2233	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.020%
2234	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.020%
2235	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.020%
2236	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.020%
2237	Wrkco Inc	SW 4.2 06/01/32	0.020%
2238	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.020%
2239	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.020%
2240	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
2241	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.020%
2242	Anthem Inc.	ELV 5.85 01/15/36	0.020%
2243	Wells Far 5.375% 02/07/35	WFC 5.375 02/07/35	0.020%
2244	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.020%
2245	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.020%
2246	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
2247	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.020%
2248	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.020%
2249	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.020%
2250	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.020%
2251	Wisconsin Electric Power Company 5.16/15/2036	-	0.020%
2252	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
2253	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
2254	Wyeth Llc	PFE 6 02/15/36	0.020%
2255	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
2256	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
2257	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
2258	Udr Inc.	UDR 3.1 11/01/34	0.010%
2259	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.010%
2260	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.010%
2261	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.010%
2262	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
2263	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
2264	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
2265	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.010%
2266	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.010%
2267	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.010%
2268	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
2269	Xcel Energy Inc Sr Unsecured 11/31 2.35	XEL 2.35 11/15/31	0.010%
2270	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
2271	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.010%
2272	Idaho Power Co 0.0485 03/01/2036	-	0.010%
2273	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.010%
2274	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.010%
2275	Kennametal Inc 5.85/28/2036	-	0.010%
2276	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
2277	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.010%
2278	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
2279	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
2280	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
2281	Loews Corp.	L 6 02/01/35	0.010%
2282	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.010%
2283	Nstar Electric Co	ES 1.95 08/15/31	0.010%
2284	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.010%
2285	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.010%
2286	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
2287	Pacificorp 5.25 06/15/2035	BRKHEC 5.25 06/15/35	0.010%
2288	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.010%
2289	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.010%
2290	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.010%
2291	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
2292	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.010%
2293	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
2294	Rli Corp 5.38% Jun 01, 2036	-	0.010%
2295	Rpm International Inc. 2.95 2032-01-15	RPM 2.95 01/15/32	0.010%
2296	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
2297	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.010%
2298	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
2299	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.010%
2300	Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031	-	0.010%
2301	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
2302	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.010%
2303	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
2304	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
2305	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
2306	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.010%
2307	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.010%
2308	Canadian Pacific Railway Company 4.8%	-	0.010%
2309	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.010%
2310	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
2311	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.010%
2312	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.010%
2313	Connecticut Light And Power Co/The 4.9 07/01/2033	ES 4.9 07/01/33	0.010%
2314	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
2315	Dominion Energy Inc	D 6.3 03/15/33 E	0.010%
2316	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.010%
2317	Wlkgen 6.125 09/01/35	-	0.010%
2318	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
2319	Essex Portfolio Lp 4.875 2036-02-15	-	0.010%
2320	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
2321	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
2322	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.010%
2323	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.010%
2324	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.010%
2325	Atmos Energy Corp. 5.45 2032-10-15	ATO 5.45 10/15/32	0.010%
2326	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.010%
2327	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
2328	Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15	BCECN 2.15 02/15/32	0.010%
2329	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.010%
2330	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.010%
2331	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.010%
2332	American Financial Group Inc 5% Sep 23, 2035	-	0.010%
2333	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
2334	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.010%