SPBO ETF

$27.89

AUM$2.1B

TER0.03%

Holdings8,609

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SPBO ETF

$27.89

State Street SPDR Portfolio Corporate Bond ETF

AUM$2.1B

TER0.03%

Holdings8,609

See how much of SPBO you already own

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

NMF is SPBO's largest holding at 0.60% of the fund as of Sep 11, 2026. SPBO is State Street SPDR Portfolio Corporate Bond ETF.

Showing top 50 of 4,324 holdings · as of Sep 11, 2026

SPBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	0.60%	0.6%	$13.05M	-	-
2	Debt	Citigroup Inc. 4.91% May 24/33Financials · Banks	0.20%	0.8%	$4.29M	Financials	Banks
Sector and industry · Pro
3	—	Bank Of America Corp.	0.19%	1.0%	$4.17M
4	—	Bank Of America Corp 3.419% 20-dec-2028	0.19%	1.2%	$4.19M
5	Debt	JPMorgan Chase & Co	0.18%	1.4%	$3.91M
6	Debt	Bat Capital Corp	0.17%	1.5%	$3.76M
7	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.16%	1.7%	$3.44M
8	—	Bank Of America Corp	0.15%	1.8%	$3.26M
9	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.15%	2.0%	$3.32M
10	—	The Goldman Sachs Group Inc	0.14%	2.1%	$3.06M
11	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.14%	2.3%	$3.08M
12	—	Verizon Communications, 2.1% 20Mar2028, Usd	0.14%	2.4%	$3.02M
13	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.14%	2.5%	$2.94M
14	Debt	Cvs Health Corp	0.14%	2.7%	$3.05M
15	Debt	Amazon.com Inc Sr Unsecured 03/29 4	0.14%	2.8%	$3.12M
16	—	Bank Of America Corp. 0.0248% 2036/09/21	0.13%	3.0%	$2.72M
17	—	AbbVie Inc Corp. Note 2029-03-15	0.13%	3.1%	$2.80M
18	—	Goldman Sachs Var 04/29	0.13%	3.2%	$2.81M
19	—	Wells Fargo & Co 5.56% 25Jul2034	0.13%	3.3%	$2.73M
20	Debt	Pepsico Inc Sr Unsecured 07/35 5	0.13%	3.5%	$2.74M
21	—	Walmart Inc 4.35% Apr 28, 2030	0.12%	3.6%	$2.69M
22	Debt	Bank Of America Corp	0.12%	3.7%	$2.62M
23	Debt	American Tower	0.12%	3.8%	$2.68M
24	—	Amgen Inc 6.4 2039-02-01	0.12%	4.0%	$2.58M
25	—	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	0.12%	4.1%	$2.71M
26	—	Eli Lilly & Co Regd 5.10000000	0.12%	4.2%	$2.58M
27	Debt	Citigroup Inc Sr Unsecured 11/33 Var	0.12%	4.3%	$2.60M
28	—	Gatx Corp 6.05 2054-06-05	0.11%	4.4%	$2.39M
29	Debt	JPMorgan Chase + Co Sr Unsecured 07/29 Var	0.11%	4.5%	$2.47M
30	—	JPMorgan Chase & Co 5.5% Jan 24, 2036	0.11%	4.7%	$2.48M
31	—	Morgan Stanley 2034-04-21	0.11%	4.8%	$2.34M
32	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.11%	4.9%	$2.43M
33	—	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	0.11%	5.0%	$2.42M
34	Debt	Natwest Group Plc	0.11%	5.1%	$2.29M
35	Debt	Amazon.com Inc	0.11%	5.2%	$2.35M
36	Debt	Amazon.com Inc	0.11%	5.3%	$2.31M
37	Debt	Barclays Plc	0.11%	5.4%	$2.32M
38	Debt	At+T Inc Sr Unsecured 08/56	0.11%	5.5%	$2.39M
39	Debt	Broadcom Inc Sr Unsecured 07/35 5.2	0.11%	5.6%	$2.35M
40	Debt	Merck & Co Inc	0.10%	5.7%	$2.12M
41	Debt	Morgan Stanley Mtn 5.66% Apr 17, 2036	0.10%	5.8%	$2.25M
42	—	Morgan Stanley Var 03/47	0.10%	5.9%	$2.16M
43	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036	0.10%	6.0%	$2.27M
44	Debt	Enbridge Inc	0.10%	6.1%	$2.22M
45	Debt	Intel Corp	0.10%	6.2%	$2.24M
46	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	0.10%	6.3%	$2.14M
47	Debt	JPMorgan Chase & Co	0.10%	6.4%	$2.17M
48	—	Meta Platforms Inc 5.5% Nov 15, 2045	0.10%	6.5%	$2.15M
49	—	Williams Partners Lp 6.3 15-04-2040	0.10%	6.6%	$2.12M
50	—	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	0.10%	6.7%	$2.07M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SPBO ETF All Holdings

SPBO holdings total 8609 positions. The top 10 holdings account for 2.1% of the fund, led by Ssi Us Gov Money Market Class at 0.6%, Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 at 0.2%, Bank Of America Corp. at 0.2%.

SPBO portfolio concentration is well-diversified, with the top 10 representing 2.1% of total assets. The largest sector exposure is Financials at 24.0%.

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

Compare SPBO

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

SPBO ETF Holdings

4324 of 8609 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
NMFUnknown
0.60%
2
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.20%
3
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.19%
4
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.19%
5
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.18%
6
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.17%
7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.16%
8
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.15%
9
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.15%
10
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.14%
11
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.14%
12
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.14%
13
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.14%
14
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.14%
15
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.14%
16
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.13%
17
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.13%
18
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.13%
19
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.13%
20
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.13%
21
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.12%
22
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.12%
23
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.12%
24
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.12%
25
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.12%
26
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.12%
27
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.12%
28
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.11%
29
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.11%
30
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.11%
31
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.11%
32
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.11%
33
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.11%
34
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.11%
35
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.11%
36
Amazon.Com Inc 0.0488 03/13/2036
Other
0.11%
37
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.11%
38
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.11%
39
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.11%
40
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.10%
41
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.10%
42
Morgan Stanley Var 03/47
Other
0.10%
43
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.10%
44
Enbridge Inc 4.85% 03/27/31
Other
0.10%
45
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.10%
46
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.10%
47
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.10%
48
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
49
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.10%
50
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.10%
51
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.09%
52
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.09%
53
Space Exploration Technologies Corp. 5.35%
Other
0.09%
54
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.09%
55
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
56
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.09%
57
Psx V5.875 03/15/56 A Corp
Other
0.09%
58
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.09%
59
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.09%
60
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.09%
61
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.09%
62
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.09%
63
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.09%
64
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.09%
65
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.09%
66
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.09%
67
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.09%
68
Amazon.Com Inc 4.55 03/13/2033
Other
0.09%
69
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.09%
70
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.09%
71
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.09%
72
Florida Power & Light Co 02/15/2066
Other
0.09%
73
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.09%
74
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.09%
75
Ecolab Inc 4.66/15/2029
Other
0.09%
76
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.09%
77
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.09%
78
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.09%
79
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.09%
80
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.09%
81
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.09%
82
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.09%
83
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.09%
84
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.09%
85
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.09%
86
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.09%
87
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.09%
88
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.09%
89
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
90
Nvidia Corp 4.75 6/33
Other
0.08%
91
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.08%
92
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.08%
93
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.08%
94
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.08%
95
Citibank Na 4.846 6/32
Other
0.08%
96
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.08%
97
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.08%
98
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.08%
99
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.08%
100
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.08%
101
Meta Platforms Inc 6.45 05/15/2066
Other
0.08%
102
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.08%
103
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.08%
104
Gen Motors Fin
GM 6.1 01/07/34Financials
0.08%
105
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.08%
106
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.08%
107
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.08%
108
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.08%
109
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.08%
110
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.08%
111
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.08%
112
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.08%
113
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.08%
114
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.08%
115
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.08%
116
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.08%
117
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
118
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.08%
119
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
120
Jpmorgan Chase & Co. 5.803%
Other
0.08%
121
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.08%
122
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.08%
123
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.08%
124
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.08%
125
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.08%
126
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
127
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.08%
128
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.08%
129
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.08%
130
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.08%
131
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.08%
132
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.08%
133
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.08%
134
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.08%
135
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.08%
136
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.08%
137
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.08%
138
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.08%
139
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.08%
140
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
141
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.07%
142
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.07%
143
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.07%
144
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.07%
145
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.07%
146
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.07%
147
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.07%
148
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.07%
149
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.07%
150
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
151
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.07%
152
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
153
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.07%
154
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.07%
155
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.07%
156
Amazon.Com, Inc. 5.65%
Other
0.07%
157
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.07%
158
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.07%
159
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.07%
160
Abbott Laboratories 3.7 03/09/2029
Other
0.07%
161
Abbott Laboratories 4 15/03/2031
Other
0.07%
162
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.07%
163
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.07%
164
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
165
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.07%
166
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.07%
167
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.07%
168
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.07%
169
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.07%
170
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.07%
171
Gilead Sciences Inc 4.45/20/2029
Other
0.07%
172
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.07%
173
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.07%
174
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.07%
175
Novartis Capital Corp 4.1 03/16/2029
Other
0.07%
176
Nvidia Corp 4.5 6/31
Other
0.07%
177
Oracle Corporation 4.45% Sep 26, 2030
Other
0.07%
178
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.07%
179
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.07%
180
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.07%
181
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.07%
182
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.07%
183
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.07%
184
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.07%
185
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.07%
186
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.07%
187
Merck & Co Inc 4.45% 12/04/2032
Other
0.07%
188
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology
0.07%
189
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.07%
190
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
191
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.07%
192
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.07%
193
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
194
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.07%
195
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.07%
196
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.07%
197
Halliburton Co
HAL 5 11/15/45Energy
0.07%
198
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.07%
199
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.07%
200
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.07%
201
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.07%
202
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.07%
203
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.07%
204
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.07%
205
Verizon Communications Sr Unsecured 01/36 5
Other
0.07%
206
Verizon Communications Sr Unsecured 11/65 6
Other
0.07%
207
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.07%
208
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.07%
209
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.07%
210
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.07%
211
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.07%
212
Wells Fargo & Company 4.577 5/20/2029
Other
0.07%
213
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.07%
214
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.07%
215
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.07%
216
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.07%
217
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.07%
218
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.07%
219
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.07%
220
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.07%
221
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.07%
222
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.07%
223
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.07%
224
Space Explorati 5.65 7/33
Other
0.07%
225
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.06%
226
Salesforce Inc 4.65 03/15/2029
Other
0.06%
227
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.06%
228
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.06%
229
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.06%
230
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.06%
231
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.06%
232
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.06%
233
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.06%
234
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.06%
235
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.06%
236
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.06%
237
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.06%
238
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.06%
239
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.06%
240
Visa Inc 3.8 02/12/2029
Other
0.06%
241
Equinor Asa Company Guar 06/35 5.125
Other
0.06%
242
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.06%
243
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.06%
244
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.06%
245
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.06%
246
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.06%
247
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.06%
248
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
249
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.06%
250
Toronto-Domi 4.109% 10/28
Other
0.06%
251
Toronto Dominion Bank Toronto Dominion Bank
Other
0.06%
252
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.06%
253
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.06%
254
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
255
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.06%
256
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.06%
257
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.06%
258
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.06%
259
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.06%
260
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
261
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.06%
262
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.06%
263
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.06%
264
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.06%
265
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.06%
266
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.06%
267
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.06%
268
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.06%
269
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.06%
270
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.06%
271
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.06%
272
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.06%
273
Accenture Capital Inc. 5.6%
Other
0.06%
274
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.06%
275
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.06%
276
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
277
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.06%
278
Amazon.Com Inc Amazon.Com Inc
Other
0.06%
279
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.06%
280
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.06%
281
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.06%
282
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.06%
283
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.06%
284
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.06%
285
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.06%
286
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.06%
287
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.06%
288
Ing Groep Nv 0.0542 03/23/2037
Other
0.06%
289
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.06%
290
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
291
Nvidia Corporation 4.956/15/2036
Other
0.06%
292
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.06%
293
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.06%
294
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.06%
295
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.06%
296
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.06%
297
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.06%
298
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.06%
299
Pacificorp 4.25 03/15/2029
Other
0.06%
300
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.06%
301
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
302
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.06%
303
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
304
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.06%
305
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.06%
306
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.06%
307
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.06%
308
Lincoln N 5.35% 11/15/35
Other
0.06%
309
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.06%
310
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.06%
311
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.06%
312
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.06%
313
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.06%
314
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.06%
315
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.06%
316
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.06%
317
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.06%
318
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.06%
319
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.06%
320
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.06%
321
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.06%
322
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
323
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.06%
324
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.06%
325
Deutsche Bank Ny 12/31 Var
Other
0.06%
326
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.06%
327
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.06%
328
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.06%
329
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.06%
330
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.06%
331
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.06%
332
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.06%
333
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
334
Citigroup Inc
C V3.52 10/27/28Financials
0.06%
335
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.06%
336
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.06%
337
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.06%
338
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.06%
339
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.06%
340
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.06%
341
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.06%
342
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.06%
343
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.06%
344
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
345
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.06%
346
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.06%
347
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.06%
348
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.06%
349
Morgan Stanley 0.0471 03/12/2032
Other
0.06%
350
Morgan Stanley 5.296 4/37 5.296
Other
0.06%
351
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.06%
352
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.06%
353
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.05%
354
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.05%
355
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.05%
356
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
357
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.05%
358
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.05%
359
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.05%
360
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
361
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.05%
362
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.05%
363
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.05%
364
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.05%
365
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.05%
366
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.05%
367
Morgan Stanl 4.788 5/30 4.788
Other
0.05%
368
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.05%
369
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.05%
370
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.05%
371
Jpmorgan Vrn 02/05/37
Other
0.05%
372
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.05%
373
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.05%
374
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.05%
375
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.05%
376
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.05%
377
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
378
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.05%
379
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.05%
380
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.05%
381
Manulife Financial Corp Subordinated 09/41 Var
Other
0.05%
382
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.05%
383
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.05%
384
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.05%
385
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
386
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
387
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.05%
388
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
389
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.05%
390
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
391
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.05%
392
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.05%
393
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.05%
394
Nvidia Corporation 4.256/15/2028
Other
0.05%
395
Nvidia Corporation 4.356/15/2029
Other
0.05%
396
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.05%
397
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.05%
398
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.05%
399
Oracle Corporation 5.20% Sep 26, 2035
Other
0.05%
400
Oracle Corp 02/04/2056
Other
0.05%
401
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.05%
402
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
403
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.05%
404
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.05%
405
Caterpillar Financial Services Corp. 4.5%
Other
0.05%
406
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.05%
407
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.05%
408
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.05%
409
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.05%
410
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
411
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.05%
412
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.05%
413
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.05%
414
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.05%
415
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.05%
416
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.05%
417
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.05%
418
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.05%
419
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.05%
420
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.05%
421
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
422
Meta Plat 4.55% 05/15/31
Other
0.05%
423
Meta Plat 6.2% 05/15/46
Other
0.05%
424
Meta Platforms Inc 6.3%
Other
0.05%
425
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.05%
426
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.05%
427
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.05%
428
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.05%
429
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.05%
430
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.05%
431
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.05%
432
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.05%
433
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.05%
434
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.05%
435
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.05%
436
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.05%
437
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.05%
438
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.05%
439
Goldman Sachs Group, Inc. 5.541%
Other
0.05%
440
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.05%
441
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.05%
442
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.05%
443
Dominion Energy Inc
D 7 06/15/38Utilities
0.05%
444
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.05%
445
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.05%
446
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.05%
447
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.05%
448
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.05%
449
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.05%
450
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.05%
451
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.05%
452
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.05%
453
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.05%
454
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.05%
455
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.05%
456
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.05%
457
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.05%
458
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.05%
459
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.05%
460
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.05%
461
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.05%
462
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.05%
463
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.05%
464
Transatlantic Holdings Inc.
Y 8 11/30/39Financials
0.05%
465
Ubs Ag Stamford Branch 4.678%
Other
0.05%
466
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.05%
467
Us Bancorp
USB V5.678 01/23/35Financials
0.05%
468
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.05%
469
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
470
Verizon Communications Jr Subordina 02/59 Var
Other
0.05%
471
Verizon Communications Inc 6.75 02/15/2057
Other
0.05%
472
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.05%
473
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.05%
474
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.05%
475
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.05%
476
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.05%
477
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.05%
478
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.05%
479
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.05%
480
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
481
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.05%
482
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.05%
483
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.05%
484
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.05%
485
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.05%
486
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.05%
487
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.05%
488
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
489
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.05%
490
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.05%
491
Smurfit W 5.185% 01/15/36
Other
0.05%
492
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.05%
493
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.05%
494
Southern Power Co 4.25% 10/01/2030
Other
0.05%
495
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.05%
496
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
497
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.05%
498
Sysco Corp 0.044 07/25/2031
Other
0.05%
499
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.05%
500
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.05%
501
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.05%
502
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.05%
503
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.05%
504
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.05%
505
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
506
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.05%
507
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
508
Progressive Corporation ( 5.15 03/26/2036
Other
0.05%
509
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.05%
510
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.05%
511
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.05%
512
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.05%
513
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.05%
514
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.05%
515
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.05%
516
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.05%
517
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
518
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.05%
519
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.05%
520
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.05%
521
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.05%
522
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
523
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.05%
524
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.05%
525
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.05%
526
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.05%
527
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.05%
528
Alphabet In 4.7% 11/15/35
Other
0.05%
529
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.05%
530
Alphabet Inc 4.63 08/10/2029
Other
0.05%
531
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.05%
532
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.05%
533
Alphabet Inc 6.38 08/15/2056
Other
0.05%
534
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.05%
535
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.05%
536
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.05%
537
Amazon.Com Inc 4.67/09/2029
Other
0.05%
538
Amazon.Com Inc 4.87/09/2031
Other
0.05%
539
Amazon.Com Inc 5.17/09/2033
Other
0.05%
540
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
541
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
542
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.05%
543
American Express Co 05/03/2030 2030-05-03
Other
0.05%
544
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.05%
545
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.05%
546
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.05%
547
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.05%
548
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.05%
549
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.05%
550
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.05%
551
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.05%
552
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.05%
553
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.05%
554
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.05%
555
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
556
BGC Group Inc 6.15 04/02/2030
Other
0.05%
557
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.05%
558
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.05%
559
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
560
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.05%
561
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.05%
562
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.05%
563
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.05%
564
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
565
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.05%
566
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.05%
567
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.05%
568
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.05%
569
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.05%
570
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.05%
571
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.05%
572
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.05%
573
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.05%
574
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.05%
575
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.05%
576
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.05%
577
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
578
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.05%
579
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.05%
580
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.05%
581
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.05%
582
Broadcom Inc 2.45% Feb 15, 2031
Other
0.05%
583
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.05%
584
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
585
Cigna Gro 4.5% 09/15/30
Other
0.05%
586
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.05%
587
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.05%
588
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.05%
589
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.05%
590
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.05%
591
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.05%
592
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.05%
593
Campbells Compa 4.55% 03/21/31
Other
0.05%
594
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.05%
595
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.05%
596
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.05%
597
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.04%
598
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.04%
599
Black Hills Corp 4.55 01/31/2031
Other
0.04%
600
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.04%
601
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.04%
602
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.04%
603
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.04%
604
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.04%
605
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.04%
606
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.04%
607
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.04%
608
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.04%
609
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials
0.04%
610
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.04%
611
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.04%
612
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.04%
613
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.04%
614
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
615
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.04%
616
Appalachian Power Co
AEP 7 04/01/38Utilities
0.04%
617
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.04%
618
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
619
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.04%
620
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.04%
621
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.04%
622
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.04%
623
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.04%
624
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.04%
625
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.04%
626
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.04%
627
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.04%
628
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.04%
629
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
630
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
631
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.04%
632
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
633
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.04%
634
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.04%
635
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.04%
636
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.04%
637
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.04%
638
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.04%
639
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.04%
640
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.04%
641
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.04%
642
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary
0.04%
643
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.04%
644
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.04%
645
Alphabet Inc. 5.45% Nov 15/55
Other
0.04%
646
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.04%
647
Alphabet Inc 5.45 8/36
Other
0.04%
648
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
649
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.04%
650
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
651
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.04%
652
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
653
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.04%
654
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.04%
655
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.04%
656
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.04%
657
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.04%
658
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.04%
659
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
660
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.04%
661
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.04%
662
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.04%
663
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.04%
664
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.04%
665
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.04%
666
At&T Inc 6 04/30/2056
Other
0.04%
667
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
668
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.04%
669
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
670
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.04%
671
Abbvie Inc 5.45 20380915
Other
0.04%
672
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.04%
673
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.04%
674
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.04%
675
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
676
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.04%
677
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.04%
678
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.04%
679
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.04%
680
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.04%
681
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.04%
682
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
683
Walt Disney Co/The 3.75 03/14/2029
Other
0.04%
684
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.04%
685
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.04%
686
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.04%
687
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.04%
688
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.04%
689
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.04%
690
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.04%
691
Eqt Corporation 4.75% Jan 15, 2031
Other
0.04%
692
Exp 5 03/15/36 5 2036-03-15
Other
0.04%
693
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.04%
694
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.04%
695
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.04%
696
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.04%
697
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.04%
698
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.04%
699
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.04%
700
Evergy Kansas Central Inc 5.37/01/2036
Other
0.04%
701
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.04%
702
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
703
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.04%
704
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
705
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.04%
706
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.04%
707
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
708
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
709
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
710
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.04%
711
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.04%
712
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.04%
713
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.04%
714
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.04%
715
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.04%
716
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
717
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.04%
718
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.04%
719
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.04%
720
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.04%
721
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.04%
722
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.04%
723
Merck & Co Inc 5.7% 12/04/2065
Other
0.04%
724
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.04%
725
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.04%
726
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.04%
727
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
728
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.04%
729
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.04%
730
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.04%
731
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.04%
732
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
733
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.04%
734
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.04%
735
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.04%
736
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.04%
737
Netflix Inc 08/15/2036
Other
0.04%
738
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.04%
739
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.04%
740
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.04%
741
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.04%
742
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.04%
743
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.04%
744
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
745
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
746
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
747
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.04%
748
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.04%
749
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.04%
750
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.04%
751
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.04%
752
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.04%
753
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.04%
754
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.04%
755
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
756
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.04%
757
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.04%
758
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.04%
759
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.04%
760
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.04%
761
Lowe's Cos Inc 4.5 10/15/2032
Other
0.04%
762
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.04%
763
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.04%
764
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.04%
765
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.04%
766
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.04%
767
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.04%
768
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.04%
769
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
770
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.04%
771
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
772
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.04%
773
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.04%
774
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.04%
775
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.04%
776
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.04%
777
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.04%
778
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.04%
779
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.04%
780
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.04%
781
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.04%
782
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.04%
783
Goldman Sachs 4.972 6/32
Other
0.04%
784
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
785
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
786
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.04%
787
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.04%
788
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.04%
789
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.04%
790
Nisource 4.75% 05/18/31
Other
0.04%
791
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.04%
792
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.04%
793
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.04%
794
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.04%
795
Omnicom Group Inc 4.2 03/02/2029
Other
0.04%
796
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.04%
797
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.04%
798
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.04%
799
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.04%
800
Oracle Corp 5.875 09/26/2045
Other
0.04%
801
Oracle Corp 02/04/2036
Other
0.04%
802
Oracle Corporation 6.85% Feb 04, 2066
Other
0.04%
803
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
804
Pnc Financial Services 4.618 10/26/2029
Other
0.04%
805
Michigan State Building Authority 5 04/15/2028
Other
0.04%
806
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.04%
807
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.04%
808
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
809
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.04%
810
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.04%
811
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.04%
812
Chubb Ina Holdings Llc
Other
0.04%
813
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
814
Citigroup Inc
C V2.561 05/01/32Financials
0.04%
815
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.04%
816
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.04%
817
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.04%
818
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
819
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.04%
820
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
821
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.04%
822
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.04%
823
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.04%
824
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.04%
825
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.04%
826
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.04%
827
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.04%
828
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.04%
829
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.04%
830
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.04%
831
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.04%
832
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.04%
833
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.04%
834
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.04%
835
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.04%
836
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.04%
837
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.04%
838
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.04%
839
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.04%
840
Progress Energy Inc
DUK 6 12/01/39Utilities
0.04%
841
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.04%
842
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.04%
843
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.04%
844
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.04%
845
Public Svc Enterprise G 4.8 15Jun31
Other
0.04%
846
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.04%
847
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.04%
848
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.04%
849
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.04%
850
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.04%
851
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.04%
852
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.04%
853
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.04%
854
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.04%
855
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.04%
856
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.04%
857
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.04%
858
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
859
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.04%
860
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.04%
861
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.04%
862
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.04%
863
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.04%
864
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.04%
865
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.04%
866
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.04%
867
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.04%
868
Wells Fargo & Co 4.844 2032-05-20
Other
0.04%
869
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.04%
870
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.04%
871
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.04%
872
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.04%
873
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.04%
874
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.04%
875
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.04%
876
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.04%
877
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
878
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.04%
879
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
880
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.04%
881
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.04%
882
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.04%
883
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.04%
884
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.04%
885
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.04%
886
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care
0.04%
887
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.04%
888
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.04%
889
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.04%
890
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.04%
891
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.04%
892
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.04%
893
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.04%
894
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.04%
895
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.04%
896
S+P Global Inc Company Guar 01/31 4.25
Other
0.04%
897
Salesforce Inc 5.55 3/36
Other
0.04%
898
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
899
Salesforce Inc 6.55 3/15/2056
Other
0.04%
900
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.04%
901
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
902
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
903
Servicenow Inc 5.4 15May36
Other
0.04%
904
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.04%
905
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.04%
906
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.04%
907
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.04%
908
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.04%
909
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.04%
910
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.04%
911
Space Exploration Technologies Corp.
Other
0.04%
912
Space Exploration Technol 6.6 2046-07-15
Other
0.04%
913
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.04%
914
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.04%
915
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.04%
916
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.04%
917
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.04%
918
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.04%
919
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.04%
920
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.04%
921
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.04%
922
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.04%
923
Salesforce Inc 6.7% Mar 15, 2066
Other
0.03%
924
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.03%
925
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.03%
926
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.03%
927
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.03%
928
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.03%
929
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.03%
930
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.03%
931
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.03%
932
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.03%
933
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.03%
934
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.03%
935
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
936
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.03%
937
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.03%
938
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.03%
939
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.03%
940
Valley National Bancorp 6.226/01/2036
Other
0.03%
941
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.03%
942
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.03%
943
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
944
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.03%
945
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.03%
946
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.03%
947
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.03%
948
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.03%
949
Wec Energy Group Inc 5.625 05/15/2056
Other
0.03%
950
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.03%
951
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.03%
952
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.03%
953
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.03%
954
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.03%
955
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.03%
956
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.03%
957
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
958
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.03%
959
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.03%
960
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.03%
961
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.03%
962
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.03%
963
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
964
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
965
Pfizer Inc 4.2 11/15/2030
Other
0.03%
966
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
967
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.03%
968
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.03%
969
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.03%
970
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
971
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.03%
972
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.03%
973
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
974
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.03%
975
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.03%
976
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
977
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.03%
978
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.03%
979
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
980
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
981
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.03%
982
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
983
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.03%
984
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
985
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.03%
986
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.03%
987
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
988
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.03%
989
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.03%
990
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
991
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.03%
992
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.03%
993
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.03%
994
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.03%
995
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.03%
996
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.03%
997
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.03%
998
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
999
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.03%
1000
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.03%
1001
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.03%
1002
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
1003
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.03%
1004
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.03%
1005
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.03%
1006
Truist Bank 0.0414 01/27/2029
Other
0.03%
1007
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.03%
1008
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.03%
1009
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.03%
1010
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.03%
1011
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.03%
1012
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials
0.03%
1013
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials
0.03%
1014
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.03%
1015
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.03%
1016
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.03%
1017
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
1018
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.03%
1019
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.03%
1020
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
1021
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.03%
1022
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.03%
1023
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.03%
1024
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.03%
1025
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
1026
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.03%
1027
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.03%
1028
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.03%
1029
Abbott Laboratories 4.75 03/15/2038
Other
0.03%
1030
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
1031
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.03%
1032
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
1033
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.03%
1034
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
1035
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.03%
1036
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.03%
1037
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.03%
1038
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
1039
Abbvie Inc 4.5 20280818
Other
0.03%
1040
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.03%
1041
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.03%
1042
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.03%
1043
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.03%
1044
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.03%
1045
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.03%
1046
Ascension Health 4.29% 11/15/2030
Other
0.03%
1047
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.03%
1048
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.03%
1049
Atmos Energy Corporation 4.751/15/2032
Other
0.03%
1050
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
1051
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
1052
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.03%
1053
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.03%
1054
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
1055
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
1056
Banco Santander Sa 5.26 08/25/2030
Other
0.03%
1057
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.03%
1058
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.03%
1059
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
1060
Bank Of Montreal Mtn 5.36/02/2037
Other
0.03%
1061
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
1062
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.03%
1063
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.03%
1064
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care
0.03%
1065
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.03%
1066
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.03%
1067
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.03%
1068
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.03%
1069
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.03%
1070
Boeing Co/the
BA 3.75 02/01/50Industrials
0.03%
1071
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
1072
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.03%
1073
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.03%
1074
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.03%
1075
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.03%
1076
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
1077
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
1078
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
1079
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
1080
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.03%
1081
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.03%
1082
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
1083
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.03%
1084
Broadcom 2.6% 02/15/33
Other
0.03%
1085
Broadcom Inc 3.42% Apr 15, 2033
Other
0.03%
1086
Broadcom 3.5% 02/15/41
Other
0.03%
1087
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.03%
1088
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1089
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.03%
1090
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.03%
1091
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.03%
1092
Csx Corp.
CSX 4.65 03/01/68Industrials
0.03%
1093
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
1094
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.03%
1095
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1096
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.03%
1097
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.03%
1098
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.03%
1099
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary
0.03%
1100
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
1101
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.03%
1102
Aetna Inc.
AET 6.75 12/15/37Financials
0.03%
1103
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.03%
1104
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.03%
1105
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.03%
1106
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
1107
Alphabet Inc 4.1% Nov 15, 2030
Other
0.03%
1108
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.03%
1109
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.03%
1110
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.03%
1111
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.03%
1112
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.03%
1113
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.03%
1114
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.03%
1115
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.03%
1116
American Electric Power C 5.8 03/14/2056
Other
0.03%
1117
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.03%
1118
American Express Co Variable Rate, Due 10/24/2036
Other
0.03%
1119
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.03%
1120
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.03%
1121
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.03%
1122
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.03%
1123
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.03%
1124
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.03%
1125
American Water Capital Corp 4.636/01/2029
Other
0.03%
1126
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
1127
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
1128
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.03%
1129
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.03%
1130
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.03%
1131
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.03%
1132
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.03%
1133
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.03%
1134
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.03%
1135
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.03%
1136
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
1137
Citigroup Inc
C V4.075 04/23/29Financials
0.03%
1138
Citigroup Inc
C V3.98 03/20/30Financials
0.03%
1139
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.03%
1140
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.03%
1141
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.03%
1142
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.03%
1143
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
1144
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.03%
1145
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
1146
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1147
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.03%
1148
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.03%
1149
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.03%
1150
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
1151
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.03%
1152
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.03%
1153
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.03%
1154
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.03%
1155
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.03%
1156
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.03%
1157
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.03%
1158
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
1159
Corning Inc.
GLW 4.75 03/15/42Materials
0.03%
1160
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
1161
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
1162
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.03%
1163
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.03%
1164
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.03%
1165
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.03%
1166
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.03%
1167
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
1168
Mercadolibre Inc
Other
0.03%
1169
Merck & Co Inc 5.55% 12/04/2055
Other
0.03%
1170
Merck & Co Inc 4.35/22/2028
Other
0.03%
1171
Merck & Co Inc 5.25/22/2036
Other
0.03%
1172
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.03%
1173
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.03%
1174
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.03%
1175
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
1176
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.03%
1177
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.03%
1178
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
1179
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
1180
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
1181
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.03%
1182
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.03%
1183
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.03%
1184
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.03%
1185
Morgan Stanley
MS V5.831 04/19/35Financials
0.03%
1186
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.03%
1187
Morgan Stanley 4.13% 18Oct2029
Other
0.03%
1188
Morgan Stanley Private Bank Na 02/08/2030
Other
0.03%
1189
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.03%
1190
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.03%
1191
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.03%
1192
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.03%
1193
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.03%
1194
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.03%
1195
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.03%
1196
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
1197
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.03%
1198
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.03%
1199
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.03%
1200
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.03%
1201
Dignity Health
CATMED 5.267 11/01/6Health Care
0.03%
1202
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.03%
1203
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.03%
1204
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.03%
1205
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.03%
1206
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.03%
1207
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
1208
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.03%
1209
Ebay Inc 4.25 03/06/2029
Other
0.03%
1210
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.03%
1211
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
1212
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
1213
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.03%
1214
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.03%
1215
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.03%
1216
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.03%
1217
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
1218
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.03%
1219
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.03%
1220
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.03%
1221
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.03%
1222
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.03%
1223
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.03%
1224
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.03%
1225
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
1226
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.03%
1227
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.03%
1228
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.03%
1229
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.03%
1230
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.03%
1231
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
1232
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.03%
1233
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
1234
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
1235
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.03%
1236
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.03%
1237
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.03%
1238
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.03%
1239
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.03%
1240
Home Depot Inc/The 4.65 09/15/2035
Other
0.03%
1241
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.03%
1242
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.03%
1243
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.03%
1244
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
1245
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.03%
1246
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.03%
1247
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
1248
International Business Machines Co 4.3% Feb 03, 2031
Other
0.03%
1249
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.03%
1250
Nomura Holding 4.996% 06/29/29
Other
0.03%
1251
Nomura Holdings Inc 5.545 07/14/2036
Other
0.03%
1252
Northern Vrn 11/19/40
Other
0.03%
1253
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.03%
1254
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.03%
1255
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.03%
1256
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.03%
1257
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.03%
1258
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.03%
1259
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.03%
1260
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.03%
1261
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities
0.03%
1262
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.03%
1263
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.03%
1264
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
1265
Oracle Corp
ORCL 4 11/15/47Information Technology
0.03%
1266
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.03%
1267
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.03%
1268
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
1269
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.03%
1270
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.03%
1271
Blue Owl Capital Corp 6.38/15/2031
Other
0.03%
1272
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
1273
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.03%
1274
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.03%
1275
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.03%
1276
Pacificorp 1St Mortgage 04/29 4.65
Other
0.03%
1277
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
1278
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.03%
1279
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
1280
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.03%
1281
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care
0.03%
1282
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.03%
1283
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.03%
1284
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.03%
1285
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.03%
1286
Kroger Co.
KR 5 04/15/42Consumer Staples
0.03%
1287
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
1288
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.03%
1289
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.03%
1290
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.03%
1291
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.03%
1292
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
1293
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.03%
1294
Lloyds Banking Group Plc 5.696%
Other
0.03%
1295
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.03%
1296
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1297
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.03%
1298
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.03%
1299
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.03%
1300
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.03%
1301
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.03%
1302
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.03%
1303
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
1304
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.03%
1305
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.03%
1306
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.03%
1307
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.03%
1308
Fidelity National Information Serv 4.55 03/10/2029
Other
0.03%
1309
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.03%
1310
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.03%
1311
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.03%
1312
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.03%
1313
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.03%
1314
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.03%
1315
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
1316
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.03%
1317
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
1318
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
1319
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
1320
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.03%
1321
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.03%
1322
Georgia Power Company 5.5% Oct 01, 2055
Other
0.03%
1323
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.03%
1324
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.03%
1325
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.03%
1326
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.03%
1327
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.03%
1328
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.03%
1329
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.03%
1330
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.03%
1331
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.02%
1332
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.02%
1333
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
1334
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.02%
1335
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.02%
1336
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.02%
1337
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.02%
1338
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
1339
Fedex Corporation 3.10% Aug 05, 2029
Other
0.02%
1340
Fedex Corp 5.75 30Sep36
Other
0.02%
1341
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.02%
1342
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
1343
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
1344
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.02%
1345
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.02%
1346
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.02%
1347
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.02%
1348
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
1349
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.02%
1350
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.02%
1351
Florida Power & Light Co. 5.9%
Other
0.02%
1352
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.02%
1353
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.02%
1354
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
1355
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.02%
1356
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
1357
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
1358
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.02%
1359
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.02%
1360
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
1361
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
1362
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.02%
1363
Franklin Resources Inc 5.5 20360810
Other
0.02%
1364
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
1365
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.02%
1366
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.02%
1367
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
1368
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.02%
1369
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials
0.02%
1370
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
1371
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
1372
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.02%
1373
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.02%
1374
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.02%
1375
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1376
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
1377
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
1378
Georgia Power Co 4 10/01/2028
Other
0.02%
1379
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
1380
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.02%
1381
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.02%
1382
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.02%
1383
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
1384
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
1385
Goldman Sachs Var 06/37
Other
0.02%
1386
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.02%
1387
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.02%
1388
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.02%
1389
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.02%
1390
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.02%
1391
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.02%
1392
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.02%
1393
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.02%
1394
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.02%
1395
John Deere Capital Corp 0.0465 09/11/2028
Other
0.02%
1396
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.02%
1397
John Deere Capital Corp Mtn
Other
0.02%
1398
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
1399
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
1400
Dell International Llc 52/15/2034
Other
0.02%
1401
Dell International Llc 5.252/15/2037
Other
0.02%
1402
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.02%
1403
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
1404
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
1405
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
1406
Devon Energy Corp 4.38 03/15/2029
Other
0.02%
1407
Devon Energy Corp 5.9% 02/15/2055
Other
0.02%
1408
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
1409
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
1410
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.02%
1411
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
1412
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.02%
1413
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.02%
1414
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.02%
1415
Duke Energy Corp 4.95 09/15/2035
Other
0.02%
1416
Duke Energy Carolinas Llc
DUKUtilities
0.02%
1417
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities
0.02%
1418
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.02%
1419
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.02%
1420
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.02%
1421
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.02%
1422
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.02%
1423
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
1424
Duke Energy Progress Llc
Other
0.02%
1425
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.02%
1426
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.02%
1427
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.02%
1428
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.02%
1429
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.02%
1430
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.02%
1431
Ecolab Inc 4.8 06/15/2031
Other
0.02%
1432
Ecolab Inc 5.156/15/2033
Other
0.02%
1433
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.02%
1434
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.02%
1435
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
1436
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.02%
1437
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
1438
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.02%
1439
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.02%
1440
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.02%
1441
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
1442
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
1443
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1444
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.02%
1445
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.02%
1446
Entergy Louisiana Llc 09/15/2036
Other
0.02%
1447
Entergy Louisiana Llc Collateral T 09/56 6.2
Other
0.02%
1448
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.02%
1449
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1450
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.02%
1451
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
1452
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.02%
1453
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
1454
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.02%
1455
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.02%
1456
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.02%
1457
Equifax Inc Sr Unsecured 08/29 5
Other
0.02%
1458
Equinix, Inc. 5%
Other
0.02%
1459
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.02%
1460
Equinix Inc 5.5 20330815
Other
0.02%
1461
Essex Portfolio Lp 4.875 2036-02-15
Other
0.02%
1462
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.02%
1463
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities
0.02%
1464
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
1465
Eversource Energy 4.45% Dec 15, 2030
Other
0.02%
1466
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
1467
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.02%
1468
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
1469
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.02%
1470
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.02%
1471
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.02%
1472
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.02%
1473
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.02%
1474
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
1475
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
1476
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.02%
1477
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.02%
1478
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.02%
1479
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.02%
1480
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.02%
1481
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.02%
1482
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.02%
1483
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
1484
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.02%
1485
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
1486
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
1487
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1488
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
1489
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.02%
1490
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.02%
1491
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary
0.02%
1492
Cleveland Clinic Foundation/the
CLECLI 4.858 01/01/1Health Care
0.02%
1493
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.02%
1494
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
1495
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
1496
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
1497
Commonspirit Health 4.35% Sep 01, 2030
Other
0.02%
1498
Commonwealth Edison Company 4.556/01/2031
Other
0.02%
1499
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
1500
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
1501
Conagra Brands Inc 5.4 08/01/2031
Other
0.02%
1502
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.02%
1503
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.02%
1504
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.02%
1505
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
1506
Consolidated Edison Company Of New 5.156/15/2036
Other
0.02%
1507
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.02%
1508
Constellation En Gen Llc 5.3 6/1/2036
Other
0.02%
1509
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.02%
1510
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
1511
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.02%
1512
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.02%
1513
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.02%
1514
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
1515
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
1516
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.02%
1517
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
1518
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
1519
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.02%
1520
Dte Energy Company 6.2 2058-07-01
Other
0.02%
1521
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.02%
1522
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.02%
1523
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care
0.02%
1524
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.02%
1525
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.02%
1526
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
1527
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1528
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1529
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.02%
1530
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.02%
1531
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.02%
1532
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary
0.02%
1533
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary
0.02%
1534
Mastercard Inc 4.425% 06/08/2029
Other
0.02%
1535
Mastercard Inc 4.60% 06/08/2031
Other
0.02%
1536
Mastercard Inc 5% 06/08/2036
Other
0.02%
1537
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.02%
1538
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.02%
1539
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.02%
1540
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.02%
1541
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
1542
Merck & Co Inc 4.75% 12/04/2035
Other
0.02%
1543
Merck & Co Inc 5.755/22/2046
Other
0.02%
1544
Merck & Co Inc 5.855/22/2056
Other
0.02%
1545
Merck & Co Inc 4.655/22/2031
Other
0.02%
1546
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.02%
1547
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
1548
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.02%
1549
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.02%
1550
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.02%
1551
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1552
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.02%
1553
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1554
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1555
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.02%
1556
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1557
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.02%
1558
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
1559
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.02%
1560
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.02%
1561
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
1562
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.02%
1563
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
1564
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.02%
1565
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.02%
1566
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.02%
1567
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1568
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1569
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.02%
1570
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
1571
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.02%
1572
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.02%
1573
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.02%
1574
Morgan Stanley 0.0531 01/18/2041
Other
0.02%
1575
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
1576
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.02%
1577
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.02%
1578
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.02%
1579
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.02%
1580
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.02%
1581
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.02%
1582
National Bank Of Canada
Other
0.02%
1583
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
1584
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.02%
1585
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.02%
1586
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.02%
1587
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.02%
1588
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.02%
1589
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.02%
1590
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
1591
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.02%
1592
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
1593
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
1594
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.02%
1595
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.02%
1596
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.02%
1597
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.02%
1598
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.02%
1599
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.02%
1600
Kennametal Inc 5.85/28/2036
Other
0.02%
1601
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.02%
1602
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1603
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.02%
1604
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
1605
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.02%
1606
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.02%
1607
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.02%
1608
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.02%
1609
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.02%
1610
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.02%
1611
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.02%
1612
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
1613
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.02%
1614
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
1615
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.02%
1616
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.02%
1617
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.02%
1618
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.02%
1619
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.02%
1620
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1621
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
1622
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.02%
1623
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
1624
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1625
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.02%
1626
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.02%
1627
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.02%
1628
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials
0.02%
1629
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.02%
1630
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1631
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
1632
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.02%
1633
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
1634
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.02%
1635
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.02%
1636
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.02%
1637
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
1638
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
1639
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1640
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.02%
1641
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.02%
1642
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
1643
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.02%
1644
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.02%
1645
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
1646
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.02%
1647
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1648
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.02%
1649
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.02%
1650
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.02%
1651
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.02%
1652
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.02%
1653
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.02%
1654
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.02%
1655
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.02%
1656
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.02%
1657
Hsbc Holdings Plc 5.98 20370814
Other
0.02%
1658
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.02%
1659
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.02%
1660
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
1661
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.02%
1662
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
1663
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.02%
1664
Heico Corp Sr Unsecured 08/31 4.95
Other
0.02%
1665
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
1666
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.02%
1667
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.02%
1668
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.02%
1669
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.02%
1670
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.02%
1671
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.02%
1672
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.02%
1673
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
1674
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.02%
1675
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.02%
1676
Home Depot Inc 3.95% Sep 15, 2030
Other
0.02%
1677
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
1678
Honeywell Aerospace Inc 4 03/16/2029
Other
0.02%
1679
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.02%
1680
Honeywell Aerospace Inc 03/16/2033
Other
0.02%
1681
Corporate Bonds
HON 3.812 11/21/47Industrials
0.02%
1682
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.02%
1683
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.02%
1684
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.02%
1685
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
1686
Hydro One Inc. 4.75%
Other
0.02%
1687
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.02%
1688
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.02%
1689
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.02%
1690
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1691
Illumina Inc 4.95 09/19/2029
Other
0.02%
1692
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.02%
1693
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
1694
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.02%
1695
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.02%
1696
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.02%
1697
Intel Corp 5 8/33 5
Other
0.02%
1698
Intel Corp 5.3 5/36 5.3
Other
0.02%
1699
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.02%
1700
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.02%
1701
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.02%
1702
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.02%
1703
Interstate Power And Light Co 5.1 09/30/2031
Other
0.02%
1704
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
1705
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.02%
1706
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
1707
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.02%
1708
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.02%
1709
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
1710
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.02%
1711
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.02%
1712
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.02%
1713
Nisource 5.3% 05/18/36
Other
0.02%
1714
Ni V6.25 04/15/57 Corp
Other
0.02%
1715
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.02%
1716
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
1717
Nomura Holdings Inc 5.166 07/14/2031
Other
0.02%
1718
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.02%
1719
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.02%
1720
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.02%
1721
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.02%
1722
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
1723
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.02%
1724
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.02%
1725
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.02%
1726
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.02%
1727
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.02%
1728
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.02%
1729
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.02%
1730
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care
0.02%
1731
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.02%
1732
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.02%
1733
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.02%
1734
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.02%
1735
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.02%
1736
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.02%
1737
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.02%
1738
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
1739
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.02%
1740
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.02%
1741
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
1742
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.02%
1743
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1744
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
1745
Orix Corp
ORIX 2.25 03/09/31Financials
0.02%
1746
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.02%
1747
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1748
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.02%
1749
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.02%
1750
Peco Energy Co 1St Mortgage 09/31 5
Other
0.02%
1751
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.02%
1752
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
1753
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.02%
1754
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
1755
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
1756
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.02%
1757
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
1758
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
1759
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.02%
1760
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.02%
1761
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.02%
1762
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.02%
1763
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.02%
1764
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities
0.02%
1765
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.02%
1766
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.02%
1767
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.02%
1768
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.02%
1769
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.02%
1770
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.02%
1771
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.02%
1772
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
1773
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.02%
1774
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.02%
1775
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.02%
1776
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.02%
1777
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
1778
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
1779
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
1780
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
1781
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.02%
1782
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.02%
1783
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.02%
1784
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
1785
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1786
Tractor Supply Co 5.2% 01/30/2032
Other
0.02%
1787
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.02%
1788
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.02%
1789
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.02%
1790
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.02%
1791
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.02%
1792
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.02%
1793
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
1794
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.02%
1795
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
1796
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.02%
1797
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.02%
1798
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.02%
1799
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
1800
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
1801
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.02%
1802
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1803
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
1804
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.02%
1805
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.02%
1806
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.02%
1807
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.02%
1808
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.02%
1809
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.02%
1810
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.02%
1811
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.02%
1812
Union Electric Co 0.0555 03/15/2056
Other
0.02%
1813
Union Electric Co 5.759/15/2056
Other
0.02%
1814
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.02%
1815
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.02%
1816
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.02%
1817
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
1818
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1819
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
1820
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.02%
1821
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
1822
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.02%
1823
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.02%
1824
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.02%
1825
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.02%
1826
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
1827
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.02%
1828
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.02%
1829
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
1830
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.02%
1831
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
1832
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
1833
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
1834
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.02%
1835
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
1836
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.02%
1837
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.02%
1838
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
1839
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.02%
1840
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.02%
1841
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
1842
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
1843
Vodafone Group P 4.8% 06/18/31
Other
0.02%
1844
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
1845
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.02%
1846
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.02%
1847
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
1848
Wp Carey Inc 5.29/15/2036
Other
0.02%
1849
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.02%
1850
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.02%
1851
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.02%
1852
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
1853
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.02%
1854
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.02%
1855
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.02%
1856
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
1857
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
1858
Westpac Banking Corp. 4.45%
Other
0.02%
1859
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
1860
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.02%
1861
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
1862
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.02%
1863
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.02%
1864
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.02%
1865
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.02%
1866
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
1867
Royalty Pharma Plc 3.55%
RPRXFinancials
0.02%
1868
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
1869
Sba Communications Corp. 5.15%
Other
0.02%
1870
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.02%
1871
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.02%
1872
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.02%
1873
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
1874
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.02%
1875
Santander Uk Grou V/R 09/22/29
Other
0.02%
1876
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.02%
1877
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.02%
1878
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.02%
1879
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.02%
1880
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.02%
1881
Servicenow Inc 4.255/15/2028
Other
0.02%
1882
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
1883
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.02%
1884
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1885
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.02%
1886
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.02%
1887
Sixth Street Tslx 5.65 08/15/31
Other
0.02%
1888
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.02%
1889
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
1890
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.02%
1891
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1892
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
1893
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.02%
1894
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.02%
1895
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
1896
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.02%
1897
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
1898
Southern Copper Corp 5.356/24/2036
Other
0.02%
1899
Southern Company Gas Capital Corp. 6.05%
Other
0.02%
1900
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
1901
Southwest Airlines Co 4.38% 15Nov2028
Other
0.02%
1902
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.02%
1903
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.02%
1904
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.02%
1905
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
1906
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.02%
1907
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.02%
1908
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.02%
1909
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.02%
1910
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.02%
1911
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
1912
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
1913
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1914
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
1915
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.02%
1916
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.02%
1917
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
1918
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.02%
1919
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
1920
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.02%
1921
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.02%
1922
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1923
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.02%
1924
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
1925
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.02%
1926
Sysco Corp 0.0495 03/25/2036
Other
0.02%
1927
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
1928
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.02%
1929
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
1930
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
1931
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.02%
1932
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.02%
1933
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.02%
1934
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.02%
1935
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
1936
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
1937
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1938
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.02%
1939
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.02%
1940
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.02%
1941
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.02%
1942
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
1943
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.02%
1944
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
1945
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
1946
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.02%
1947
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.02%
1948
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.02%
1949
Philip Morris 4.125 4/29 4.125
Other
0.02%
1950
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.02%
1951
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy
0.02%
1952
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.02%
1953
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care
0.02%
1954
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
1955
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.02%
1956
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
1957
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.02%
1958
Polaris Inc 5.6 01/03/2031
Other
0.02%
1959
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.02%
1960
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.02%
1961
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.02%
1962
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.02%
1963
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1964
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.02%
1965
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.02%
1966
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.02%
1967
Public Service Electric 1St Mortgage 08/56 6.05
Other
0.02%
1968
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.02%
1969
Public Storage Operating Co 4.7 02/01/2032
Other
0.02%
1970
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.02%
1971
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.02%
1972
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.02%
1973
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.02%
1974
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.02%
1975
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
1976
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
1977
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.02%
1978
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.02%
1979
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.02%
1980
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.02%
1981
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.02%
1982
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.02%
1983
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
1984
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
1985
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.02%
1986
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.02%
1987
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.02%
1988
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
1989
Accenture Capital Inc 5.37/10/2033
Other
0.02%
1990
Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048
ADVHEA 4.272 08/15/4Health Care
0.02%
1991
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.02%
1992
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.02%
1993
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
1994
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1995
Aercap Funding Dac 4.88 07/07/2031
Other
0.02%
1996
Advanced Micro Devices Inc 5 08/17/2031
Other
0.02%
1997
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.02%
1998
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.02%
1999
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.02%
2000
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.02%
2001
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
2002
Airbnb Inc 4.4 03/16/2029
Other
0.02%
2003
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.02%
2004
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.02%
2005
Encana Corp
OVV 8.125 09/15/30Energy
0.02%
2006
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
2007
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.02%
2008
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.02%
2009
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.02%
2010
Alibaba Group Holding 4.88% 26May2030
Other
0.02%
2011
Alibaba Group Holding 5.25% 26May2035
Other
0.02%
2012
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.02%
2013
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.02%
2014
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.02%
2015
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.02%
2016
Alphabet Inc 0.044 02/15/2033
Other
0.02%
2017
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.02%
2018
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.02%
2019
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.02%
2020
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.02%
2021
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.02%
2022
Amazon.Com Inc 4.65 11/20/2035
Other
0.02%
2023
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
2024
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.02%
2025
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.02%
2026
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
2027
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.02%
2028
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
2029
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
2030
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.02%
2031
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
2032
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.02%
2033
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
2034
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.02%
2035
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.02%
2036
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.02%
2037
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.02%
2038
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
2039
Elevance Health Inc 5.7 09/15/2055
Other
0.02%
2040
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.02%
2041
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
2042
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.02%
2043
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.02%
2044
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.02%
2045
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials
0.02%
2046
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.02%
2047
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.02%
2048
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
2049
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
2050
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.02%
2051
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.02%
2052
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.02%
2053
Arizona Public Service Company 6.25% 15-Aug-2056
Other
0.02%
2054
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.02%
2055
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
2056
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
2057
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.02%
2058
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
2059
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
2060
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.02%
2061
Keybank National Assn Subordinated 04/29 3.9
Other
0.02%
2062
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
2063
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
2064
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.02%
2065
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
2066
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.02%
2067
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
2068
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.02%
2069
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
2070
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.02%
2071
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.02%
2072
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.02%
2073
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
2074
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.02%
2075
Banco 4.867% 04/31 4.867
Other
0.02%
2076
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.02%
2077
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.02%
2078
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
2079
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.02%
2080
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.02%
2081
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.02%
2082
Bank Of Montreal 4.44% 01/14/2031
Other
0.02%
2083
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.02%
2084
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.02%
2085
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.02%
2086
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.02%
2087
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.02%
2088
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
2089
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.02%
2090
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.02%
2091
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.02%
2092
Bank Of Nova Scotia/The
Other
0.02%
2093
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.02%
2094
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.02%
2095
Barclays Plc
BACR V5.088 06/20/30Financials
0.02%
2096
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
2097
Barclays Plc
BACR V4.942 09/10/30Financials
0.02%
2098
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.02%
2099
Barclays Plc 4.911% 06/26/2030
Other
0.02%
2100
Barclays Plc V/R 06/26/32
Other
0.02%
2101
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.02%
2102
Barings Private Credit Corp 6.15 06/11/2030
Other
0.02%
2103
Aon Plc
AON 4.6 06/14/44Financials
0.02%
2104
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.02%
2105
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.02%
2106
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
2107
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.02%
2108
At&t Inc
T 6.375 03/01/41Communication Services
0.02%
2109
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.02%
2110
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
2111
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
2112
At&T Inc 4.9% Nov 01, 2035
Other
0.02%
2113
At&T Inc. 5.70% Nov 01, 2054
Other
0.02%
2114
At&T Inc 6.2%
Other
0.02%
2115
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.02%
2116
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.02%
2117
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.02%
2118
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.02%
2119
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
2120
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.02%
2121
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.02%
2122
Abbvie Inc Sr Unsecured 09/31 4.875
Other
0.02%
2123
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
2124
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.02%
2125
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.02%
2126
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
2127
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.02%
2128
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.02%
2129
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.02%
2130
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
2131
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.02%
2132
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.02%
2133
Boeing Company
BA 3.85 11/01/48Industrials
0.02%
2134
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
2135
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
2136
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
2137
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.02%
2138
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
2139
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.02%
2140
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.02%
2141
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.02%
2142
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.02%
2143
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
2144
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
2145
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
2146
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
2147
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.02%
2148
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.02%
2149
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.02%
2150
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.02%
2151
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.02%
2152
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
2153
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
2154
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.02%
2155
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
2156
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
2157
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
2158
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.02%
2159
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.02%
2160
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care
0.02%
2161
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.02%
2162
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.02%
2163
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.02%
2164
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
2165
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
2166
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
2167
Canadian National Railway Co 4.35% 05/12/2029
Other
0.02%
2168
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy
0.02%
2169
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
2170
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.02%
2171
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
2172
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
2173
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.02%
2174
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
2175
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.02%
2176
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
2177
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
2178
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.01%
2179
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.01%
2180
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
2181
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
2182
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.01%
2183
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
2184
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
2185
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.01%
2186
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.01%
2187
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.01%
2188
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.01%
2189
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.01%
2190
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.01%
2191
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.01%
2192
Blackstone Secur 5.9% 05/21/31
Other
0.01%
2193
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.01%
2194
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.01%
2195
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
2196
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2197
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
2198
Booking Hldgs Inc 5.375 07May36
Other
0.01%
2199
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.01%
2200
Boston Pr 6.05 101536
Other
0.01%
2201
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.01%
2202
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
2203
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
2204
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
2205
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
2206
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.01%
2207
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
2208
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
2209
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2210
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
2211
Broadcom Inc 1.95% Feb 15, 2028
Other
0.01%
2212
BROOKFIELD 6.077% 09/55
Other
0.01%
2213
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
2214
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
2215
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
2216
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.01%
2217
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2218
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
2219
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.01%
2220
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
2221
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.01%
2222
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.01%
2223
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.01%
2224
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.01%
2225
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.01%
2226
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
2227
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.01%
2228
Cigna Corp.
CI 4.8 08/15/38Financials
0.01%
2229
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
2230
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
2231
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.01%
2232
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
2233
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
2234
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
2235
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
2236
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.01%
2237
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.01%
2238
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
2239
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.01%
2240
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.01%
2241
Cabot Corp
CBT 4 07/01/29Materials
0.01%
2242
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.01%
2243
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.01%
2244
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.01%
2245
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.01%
2246
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.01%
2247
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
2248
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.01%
2249
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
2250
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
2251
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.01%
2252
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.01%
2253
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
2254
Canadian National Railway Company 4.955/12/2036
Other
0.01%
2255
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
2256
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.01%
2257
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
2258
Capital One Var 01/32
Other
0.01%
2259
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.01%
2260
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
2261
Capital Southwest Corporation
Other
0.01%
2262
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
2263
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
2264
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
2265
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
2266
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
2267
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.01%
2268
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.01%
2269
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
2270
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
2271
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.01%
2272
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
2273
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.01%
2274
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.01%
2275
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.01%
2276
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.01%
2277
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology
0.01%
2278
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.01%
2279
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
2280
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
2281
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.01%
2282
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2283
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
2284
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
2285
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
2286
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
2287
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
2288
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
2289
Arch Capital 5.95 6/56
Other
0.01%
2290
Archer Daniels Midland Co 4.83 20310901
Other
0.01%
2291
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.01%
2292
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.01%
2293
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.01%
2294
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.01%
2295
Ares Capital Corporation
Other
0.01%
2296
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
2297
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.01%
2298
Ares Strategic Income Fund 5.8%
Other
0.01%
2299
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities
0.01%
2300
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.01%
2301
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.01%
2302
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
2303
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
2304
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
2305
Ascension Health 4.08% 10/15/2028
Other
0.01%
2306
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2307
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.01%
2308
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.01%
2309
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
2310
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
2311
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
2312
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
2313
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.01%
2314
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.01%
2315
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.01%
2316
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
2317
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2318
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
2319
Augusta Spinco 4.321% 09/23/27
Other
0.01%
2320
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.01%
2321
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.01%
2322
Autodesk Inc 5.05 09/15/2029
Other
0.01%
2323
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.01%
2324
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
2325
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
2326
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
2327
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
2328
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
2329
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
2330
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.01%
2331
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
2332
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.01%
2333
Bat Capital Co 4.625% 03/22/33
Other
0.01%
2334
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
2335
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
2336
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
2337
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.01%
2338
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.01%
2339
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
2340
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
2341
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.01%
2342
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
2343
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.01%
2344
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
2345
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
2346
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
2347
BANCO SANTANDER SA
Other
0.01%
2348
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
2349
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
2350
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
2351
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
2352
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.01%
2353
Bank of Montreal
BMO V3.803 12/15/32Financials
0.01%
2354
Bank Of Var 06/32
Other
0.01%
2355
Bank Of Montreal 4.062 9/22/2028
Other
0.01%
2356
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.01%
2357
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.01%
2358
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
2359
Bank Of New Var 01/30
Other
0.01%
2360
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
2361
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.01%
2362
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
2363
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2364
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.01%
2365
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
2366
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
2367
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
2368
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.01%
2369
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
2370
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
2371
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.01%
2372
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.01%
2373
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
2374
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
2375
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
2376
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.01%
2377
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
2378
Baxter In 5.65% 12/15/35
Other
0.01%
2379
Accenture Capital Inc 4.757/10/2029
Other
0.01%
2380
Accenture Capital Inc Company Guar 07/31 5
Other
0.01%
2381
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.01%
2382
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.01%
2383
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.01%
2384
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
2385
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.01%
2386
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.01%
2387
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
2388
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
2389
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.01%
2390
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.01%
2391
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
2392
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
2393
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.01%
2394
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.01%
2395
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.01%
2396
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
2397
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
2398
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
2399
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
2400
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.01%
2401
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.01%
2402
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.01%
2403
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials
0.01%
2404
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
2405
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2406
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.01%
2407
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.01%
2408
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.01%
2409
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
2410
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.01%
2411
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.01%
2412
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
2413
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
2414
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.01%
2415
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.01%
2416
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
2417
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
2418
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
2419
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.01%
2420
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
2421
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.01%
2422
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.01%
2423
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
2424
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.01%
2425
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
2426
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.01%
2427
American 4.9% 11/11/39
Other
0.01%
2428
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.01%
2429
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
2430
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.01%
2431
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
2432
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
2433
American Express Co Sr Unsecured 02/29 Var
Other
0.01%
2434
American Express Company 4.75% Feb 10, 2032
Other
0.01%
2435
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
2436
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
2437
American Honda Finance Corp 5.1% 01/08/2036
Other
0.01%
2438
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
2439
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
2440
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.01%
2441
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
2442
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
2443
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
2444
American Tower Corp Sr Unsecured 09/31 5.3
Other
0.01%
2445
American Tower Corporation
Other
0.01%
2446
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.01%
2447
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.01%
2448
Taddev 5.000 07/01/40
Other
0.01%
2449
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
2450
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
2451
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.01%
2452
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
2453
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.01%
2454
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
2455
Amgen Inc 0.0485 02/19/2036
Other
0.01%
2456
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other
0.01%
2457
Amgen Inc 5.65 02/19/2056
Other
0.01%
2458
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.01%
2459
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
2460
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
2461
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
2462
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.01%
2463
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.01%
2464
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.01%
2465
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.01%
2466
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
2467
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
2468
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
2469
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.01%
2470
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
2471
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.01%
2472
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
2473
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.01%
2474
Elevance Health Inc 5 01/15/2036
Other
0.01%
2475
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
2476
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
2477
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
2478
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.01%
2479
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.01%
2480
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.01%
2481
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
2482
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
2483
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
2484
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.01%
2485
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
2486
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
2487
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
2488
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.01%
2489
At&t Inc
T 4.65 06/01/44Communication Services
0.01%
2490
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.01%
2491
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
2492
At&T Inc 4.55% 11/01/32
Other
0.01%
2493
At&T Inc. 5.55% Nov 01, 2045
Other
0.01%
2494
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
2495
Abbvie Inc 4.75 3/36
Other
0.01%
2496
Abbvie Inc 5.05 20330915
Other
0.01%
2497
Abbvie Inc 5.3 20360915
Other
0.01%
2498
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
2499
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.01%
2500
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
2501
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.01%
2502
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.01%
2503
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
2504
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
2505
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
2506
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
2507
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.01%
2508
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.01%
2509
Nisource Inc
NI 5.25 02/15/43Utilities
0.01%
2510
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
2511
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
2512
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
2513
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
2514
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.01%
2515
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.01%
2516
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
2517
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
2518
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.01%
2519
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.01%
2520
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
2521
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.01%
2522
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
2523
Nstar Electric Co 4.655/15/2031
Other
0.01%
2524
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
2525
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2526
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2527
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
2528
Nutrien Ltd 5.355/29/2036
Other
0.01%
2529
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.01%
2530
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.01%
2531
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.01%
2532
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.01%
2533
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.01%
2534
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
2535
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
2536
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.01%
2537
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.01%
2538
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
2539
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
2540
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.01%
2541
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.01%
2542
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.01%
2543
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
2544
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
2545
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.01%
2546
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.01%
2547
Oncor Electric Delivery Company Llc 5.9%
Other
0.01%
2548
Oncor Electric Delivery Company Ll 144A
Other
0.01%
2549
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.01%
2550
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
2551
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
2552
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.01%
2553
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
2554
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
2555
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
2556
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
2557
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
2558
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
2559
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2560
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
2561
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
2562
Oracle Corp 5.95 09/26/2055
Other
0.01%
2563
Oracle Corp 6.1 09/26/2065
Other
0.01%
2564
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.01%
2565
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.01%
2566
Orix Corp 4.45 09/09/2030
Other
0.01%
2567
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
2568
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.01%
2569
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.01%
2570
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.01%
2571
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
2572
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.01%
2573
Owens Corning
OC 3.95 08/15/29Materials
0.01%
2574
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2575
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
2576
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.01%
2577
Peco Energy Co 5.65 09/15/2055
Other
0.01%
2578
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2579
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
2580
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
2581
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
2582
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
2583
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
2584
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2585
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
2586
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.01%
2587
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
2588
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.01%
2589
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
2590
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
2591
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
2592
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.01%
2593
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
2594
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.01%
2595
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
2596
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
2597
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
2598
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
2599
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
2600
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.01%
2601
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.01%
2602
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
2603
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2604
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.01%
2605
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.01%
2606
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.01%
2607
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.01%
2608
Pacificorp 6.35% 15-Jul-2038
BRKHEC 6.35 07/15/38Utilities
0.01%
2609
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.01%
2610
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.01%
2611
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.01%
2612
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
2613
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.01%
2614
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.01%
2615
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
2616
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
2617
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.01%
2618
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.01%
2619
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.01%
2620
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.01%
2621
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.01%
2622
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
2623
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
2624
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.01%
2625
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.01%
2626
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.01%
2627
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.01%
2628
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.01%
2629
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
2630
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
2631
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.01%
2632
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
2633
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
2634
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.01%
2635
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.01%
2636
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
2637
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
2638
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
2639
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
2640
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.01%
2641
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
2642
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
2643
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.01%
2644
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
2645
The Clorox Company 4.7%
Other
0.01%
2646
Clorox Company 4.955/15/2033
Other
0.01%
2647
Clorox Company 5.255/15/2036
Other
0.01%
2648
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.01%
2649
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
2650
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
2651
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.01%
2652
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.01%
2653
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.01%
2654
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.01%
2655
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
2656
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
2657
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
2658
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.01%
2659
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
2660
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
2661
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
2662
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
2663
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
2664
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
2665
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.01%
2666
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
2667
Commonspirit Health 5.58% Sep 01, 2045
Other
0.01%
2668
Commonspirit Health 5.66% Sep 01, 2055
Other
0.01%
2669
Commonspirit Health 4.83 09/01/2035
Other
0.01%
2670
Commonwealth Bank Of Australia (Ne Mtn
Other
0.01%
2671
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
2672
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
2673
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
2674
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
2675
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
2676
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.01%
2677
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
2678
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
2679
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
2680
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
2681
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
2682
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.01%
2683
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
2684
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
2685
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
2686
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.01%
2687
Constellation Energy Generation Ll
Other
0.01%
2688
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.01%
2689
Constellation Energy Generation Ll 4.556/01/2029
Other
0.01%
2690
Constellation Energy Generation Ll 4.81/15/2032
Other
0.01%
2691
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
2692
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.01%
2693
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.01%
2694
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
2695
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
2696
Consumers Energy Company 6.1 20560815
Other
0.01%
2697
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.01%
2698
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
2699
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
2700
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.01%
2701
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.01%
2702
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2703
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
2704
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
2705
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.01%
2706
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.01%
2707
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
2708
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.01%
2709
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
2710
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
2711
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
2712
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
2713
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
2714
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
2715
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.01%
2716
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
2717
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
2718
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
2719
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.01%
2720
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.01%
2721
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
2722
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
2723
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.01%
2724
Extra Space Storage Lp 4.92/01/2032
Other
0.01%
2725
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.01%
2726
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.01%
2727
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.01%
2728
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
2729
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.01%
2730
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other
0.01%
2731
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.01%
2732
Fedex Corporation 4.25% May 15, 2030
Other
0.01%
2733
Fedex Corporation 5.25% May 15, 2050
Other
0.01%
2734
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.01%
2735
FERGUSON 5.6 081436
Other
0.01%
2736
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
2737
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials
0.01%
2738
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.01%
2739
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
2740
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
2741
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
2742
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
2743
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.01%
2744
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
2745
Cliedu 3.950 12/01/32
Other
0.01%
2746
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
2747
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.01%
2748
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
2749
Flex Ltd 5.375 11/13/2035
Other
0.01%
2750
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.01%
2751
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.01%
2752
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.01%
2753
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.01%
2754
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.01%
2755
Florida Power & Light Co 5.136/01/2036
Other
0.01%
2756
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
2757
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
2758
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.01%
2759
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.01%
2760
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.01%
2761
Flowserve Corporation Flowserve Corporation
Other
0.01%
2762
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
2763
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.01%
2764
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
2765
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
2766
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.01%
2767
F 6.467 05/22/36
Other
0.01%
2768
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.01%
2769
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.01%
2770
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.01%
2771
Fortive Corporation 4.75 5/15/2031
Other
0.01%
2772
Fortive Corp 5.255/15/2036
Other
0.01%
2773
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
2774
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
2775
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
2776
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
2777
Franklin Bsp Capital Corp 6 20301002
Other
0.01%
2778
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
2779
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
2780
Fulton Financial Corp 5.95% 05/15/2036
Other
0.01%
2781
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
2782
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
2783
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
2784
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
2785
Ge Vernova Inc 4.25 2/31
Other
0.01%
2786
Ge Vernova Inc. 5.5%
Other
0.01%
2787
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.01%
2788
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
2789
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
2790
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.01%
2791
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.01%
2792
Gen Motors Fin
GM 5.55 07/15/29Financials
0.01%
2793
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.01%
2794
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
2795
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
2796
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.01%
2797
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.01%
2798
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
2799
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
2800
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.01%
2801
Georgia Power 4.6 6/29
Other
0.01%
2802
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.01%
2803
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2804
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other
0.01%
2805
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.01%
2806
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.01%
2807
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.01%
2808
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
2809
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
2810
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.01%
2811
Global Pa 5.55% 11/15/35
Other
0.01%
2812
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
2813
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
2814
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
2815
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
2816
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
2817
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
2818
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
2819
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
2820
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.01%
2821
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2822
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.01%
2823
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
2824
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
2825
John Deere Capital Corp 0.039 03/09/2029
Other
0.01%
2826
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
2827
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.01%
2828
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.01%
2829
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.01%
2830
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.01%
2831
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.01%
2832
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.01%
2833
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.01%
2834
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.01%
2835
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
2836
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.01%
2837
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
2838
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.01%
2839
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
2840
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
2841
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.01%
2842
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
2843
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
2844
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.01%
2845
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
2846
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.01%
2847
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
2848
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.01%
2849
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.01%
2850
Dow Chemical Co/The 5.65 03/15/2036
Other
0.01%
2851
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
2852
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.01%
2853
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
2854
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.01%
2855
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.01%
2856
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.01%
2857
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
2858
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.01%
2859
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.01%
2860
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
2861
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.01%
2862
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.01%
2863
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.01%
2864
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.01%
2865
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
2866
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities
0.01%
2867
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
2868
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
2869
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
2870
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
2871
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.01%
2872
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.01%
2873
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
2874
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.01%
2875
Epr Properties 4.8 11/15/2030
Other
0.01%
2876
Eaton Corp 0.045 03/06/2033
Other
0.01%
2877
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.01%
2878
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.01%
2879
Ecolab Inc 5.356/15/2036
Other
0.01%
2880
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
2881
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.01%
2882
El Paso Electric Co.
EE 6 05/15/35Utilities
0.01%
2883
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
2884
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2885
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
2886
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.01%
2887
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
2888
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
2889
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
2890
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.01%
2891
Encana Corp.
OVV 6.5 02/01/38Energy
0.01%
2892
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
2893
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.01%
2894
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.01%
2895
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
2896
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.01%
2897
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
2898
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
2899
Entergy Louisiana Llc5.6504/15/2056
Other
0.01%
2900
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
2901
Entergy 4.95% 01/36
Other
0.01%
2902
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.01%
2903
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
2904
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.01%
2905
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.01%
2906
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.01%
2907
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
2908
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
2909
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
2910
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
2911
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
2912
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.01%
2913
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
2914
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
2915
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.01%
2916
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.01%
2917
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.01%
2918
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
2919
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
2920
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.01%
2921
Evergy Kansas Central Inc
Other
0.01%
2922
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.01%
2923
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
2924
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.01%
2925
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.01%
2926
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
2927
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
2928
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
2929
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
2930
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.01%
2931
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
2932
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
2933
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.01%
2934
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
2935
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
2936
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
2937
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
2938
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
2939
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.01%
2940
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.01%
2941
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.01%
2942
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
2943
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.01%
2944
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
2945
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
2946
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.01%
2947
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
2948
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.01%
2949
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
2950
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
2951
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.01%
2952
Hps Corporate Lending Fu
Other
0.01%
2953
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.01%
2954
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care
0.01%
2955
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.01%
2956
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.01%
2957
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.01%
2958
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
2959
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.01%
2960
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
2961
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
2962
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
2963
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
2964
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
2965
Hercules Capital Inc 6.3 07/24/2031
Other
0.01%
2966
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
2967
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
2968
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.01%
2969
Hexcel Corp 05/15/2031 2031-05-15
Other
0.01%
2970
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.01%
2971
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.01%
2972
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.01%
2973
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other
0.01%
2974
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
2975
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
2976
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
2977
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
2978
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
2979
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
2980
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.01%
2981
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
2982
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.01%
2983
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
2984
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
2985
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.01%
2986
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.01%
2987
Hubbell Incorporated 4.656/15/2031
Other
0.01%
2988
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
2989
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
2990
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.01%
2991
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
2992
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.01%
2993
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
2994
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.01%
2995
Icon Investments Six Dac 5.064%
Other
0.01%
2996
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.01%
2997
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.01%
2998
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
2999
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
3000
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.01%
3001
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.01%
3002
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
3003
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
3004
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
3005
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
3006
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
3007
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
3008
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.01%
3009
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
3010
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
3011
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
3012
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
3013
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.01%
3014
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
3015
Intel Corp 6.125 5/56 6.125
Other
0.01%
3016
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
3017
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology
0.01%
3018
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.01%
3019
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
3020
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
3021
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.01%
3022
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.01%
3023
International Business Machines Corp 02/03/2029
Other
0.01%
3024
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
3025
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
3026
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
3027
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
3028
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.01%
3029
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.01%
3030
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.01%
3031
Intuit Inc 5.56/15/2036
Other
0.01%
3032
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
3033
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.01%
3034
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.01%
3035
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
3036
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
3037
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
3038
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.01%
3039
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.01%
3040
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
3041
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.01%
3042
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
3043
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.01%
3044
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
3045
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.01%
3046
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.01%
3047
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary
0.01%
3048
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
3049
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.01%
3050
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
3051
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
3052
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.01%
3053
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.01%
3054
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.01%
3055
Mastercard Inc 4.325% 06/08/2028
Other
0.01%
3056
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care
0.01%
3057
Mccormick & 4.15 2/29 4.15
Other
0.01%
3058
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.01%
3059
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.01%
3060
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.01%
3061
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.01%
3062
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.01%
3063
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
3064
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.01%
3065
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
3066
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
3067
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
3068
Merck & Co Inc 03/15/2029
Other
0.01%
3069
Mercury General Corporation 6.256/15/2036
Other
0.01%
3070
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
3071
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
3072
Metlife Inc
MET 4.721 12/15/44Financials
0.01%
3073
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
3074
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.01%
3075
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology
0.01%
3076
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.01%
3077
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.01%
3078
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.01%
3079
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.01%
3080
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.01%
3081
Mitsub Ufj Fin 4.527 9/31
Other
0.01%
3082
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.01%
3083
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.01%
3084
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
3085
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.01%
3086
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.01%
3087
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
3088
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.01%
3089
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.01%
3090
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.01%
3091
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.01%
3092
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
3093
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.01%
3094
Mobility Global Inc 5.45 2031-06-15
Other
0.01%
3095
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
3096
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
3097
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.01%
3098
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.01%
3099
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
3100
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
3101
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
3102
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
3103
Morgan Stanley Direct Lending Fund 6.1%
Other
0.01%
3104
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
3105
Mosaic Co Sr Unsecured 08/31 5.35
Other
0.01%
3106
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.01%
3107
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.01%
3108
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
3109
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
3110
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
3111
Motorola Solutions Inc 4.85 08/17/2029
Other
0.01%
3112
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
3113
Mount Nittany Medical Center 3.8% Nov 15, 2052
MTNITT 3.799 11/15/5Health Care
0.01%
3114
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
3115
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.01%
3116
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
3117
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
3118
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
3119
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.01%
3120
National Bank Of Canada 5 09/08/2029
Other
0.01%
3121
National Fuel Gas Company 4.755/15/2029
Other
0.01%
3122
National Fuel Gas Company 5.55/15/2036
Other
0.01%
3123
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
3124
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.01%
3125
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.01%
3126
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
3127
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
3128
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.01%
3129
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.01%
3130
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.01%
3131
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
3132
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
3133
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.01%
3134
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.01%
3135
Ny + Presbyterian Hospit Unsecured 08/40 2.256
NYPRES 2.256 08/01/4Health Care
0.01%
3136
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
3137
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.01%
3138
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
3139
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
3140
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
3141
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
3142
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
3143
Jackson Financial Inc 6.151/15/2037
Other
0.01%
3144
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
3145
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.01%
3146
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
3147
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
3148
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
3149
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.01%
3150
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.01%
3151
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.01%
3152
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
3153
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
3154
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
3155
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
3156
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities
0.01%
3157
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
3158
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials
0.01%
3159
Kentucky Utilities Co
PPLUtilities
0.01%
3160
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
3161
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
3162
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.01%
3163
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
3164
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
3165
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
3166
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.01%
3167
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
3168
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.01%
3169
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
3170
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.01%
3171
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.01%
3172
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
3173
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.01%
3174
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
3175
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.01%
3176
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
3177
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.01%
3178
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
3179
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
3180
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.01%
3181
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
3182
Kinder Morgan Inc 6.15 20560801
Other
0.01%
3183
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
3184
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
3185
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.01%
3186
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
3187
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
3188
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
3189
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.01%
3190
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.01%
3191
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
3192
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
3193
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.01%
3194
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.01%
3195
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
3196
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
3197
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.01%
3198
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
3199
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
3200
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
3201
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.01%
3202
Leidos Inc 4.1 03/15/2029
Other
0.01%
3203
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
3204
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.01%
3205
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
3206
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.01%
3207
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.01%
3208
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
3209
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.01%
3210
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.01%
3211
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
3212
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
3213
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.01%
3214
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
3215
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
3216
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
3217
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.01%
3218
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.01%
3219
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.01%
3220
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.01%
3221
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
3222
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
3223
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
3224
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
3225
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
3226
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
3227
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
3228
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
3229
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
3230
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
3231
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
3232
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.01%
3233
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
3234
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.01%
3235
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.01%
3236
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.01%
3237
Mplx Lp 0.053 04/01/2036 0.053
Other
0.01%
3238
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.01%
3239
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.01%
3240
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
3241
Pubedu 6.250 10/01/53
Other
0.01%
3242
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.01%
3243
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.01%
3244
Manulife Financial Corp 4.99% 12/11/2035
Other
0.01%
3245
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.01%
3246
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
3247
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.01%
3248
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.01%
3249
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other
0.01%
3250
Parker Hannifin Corporation
Other
0.01%
3251
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
3252
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
3253
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.01%
3254
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
3255
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.01%
3256
Paypal Holdings Inc 4.556/01/2028
Other
0.01%
3257
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
3258
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.01%
3259
Pepsico Inc. 4.00% 05 Mar 2042
PEP 4 03/05/42Consumer Staples
0.01%
3260
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
3261
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.01%
3262
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.01%
3263
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.01%
3264
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.01%
3265
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.01%
3266
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.01%
3267
Pfizer Inc. 4.875%
Other
0.01%
3268
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
3269
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
3270
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.01%
3271
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
3272
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.01%
3273
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.01%
3274
Philip Morris International Inc 4% Oct 29, 2030
Other
0.01%
3275
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
3276
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
3277
Phillips 66
PSX 5.875 05/01/42Energy
0.01%
3278
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
3279
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
3280
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.01%
3281
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
3282
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
3283
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.01%
3284
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.01%
3285
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.01%
3286
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
3287
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
3288
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
3289
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.01%
3290
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
3291
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.01%
3292
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.01%
3293
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.01%
3294
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
3295
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.01%
3296
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3297
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.01%
3298
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.01%
3299
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.01%
3300
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
3301
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
3302
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
3303
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
3304
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
3305
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
3306
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.01%
3307
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
3308
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.01%
3309
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.01%
3310
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
3311
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
3312
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.01%
3313
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.01%
3314
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.01%
3315
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
3316
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
3317
Gledev 5.250 11/15/46
Other
0.01%
3318
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
3319
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
3320
Puget Sound Energy Inc Sr Secured 03/37 6.274
PSD 6.274 03/15/37Utilities
0.01%
3321
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.01%
3322
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.01%
3323
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
3324
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.01%
3325
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
3326
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
3327
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
3328
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
3329
Quanta Services Inc %
Other
0.01%
3330
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
3331
Rli Corp 5.38% Jun 01, 2036
Other
0.01%
3332
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
3333
Raymond James 5.65% 09/55
Other
0.01%
3334
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.01%
3335
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
3336
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
3337
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.01%
3338
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
3339
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.01%
3340
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
3341
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
3342
Realty Income Corp 4.5 02/01/2033
Other
0.01%
3343
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
3344
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
3345
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
3346
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.01%
3347
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
3348
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.01%
3349
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
3350
Republic Services Inc 4.757/15/2031
Other
0.01%
3351
Republic Services Inc 57/15/2036
Other
0.01%
3352
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
3353
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.01%
3354
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
3355
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
3356
Rogers Communications Inc
RCICN 5 03/15/44Communication Services
0.01%
3357
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
3358
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.01%
3359
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
3360
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
3361
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.01%
3362
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.01%
3363
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
3364
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.01%
3365
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
3366
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
3367
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
3368
Veralto Corp 4.85% 01/15/2032
Other
0.01%
3369
Verisign, Inc. 5.1%
Other
0.01%
3370
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
3371
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.01%
3372
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
3373
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
3374
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.01%
3375
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
3376
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
3377
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.01%
3378
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.01%
3379
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
3380
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
3381
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.01%
3382
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.01%
3383
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.01%
3384
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.01%
3385
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.01%
3386
VIRGINIA EL&PWR 4.9 9/35
Other
0.01%
3387
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
3388
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
3389
Vistra Operations Co Llc
Other
0.01%
3390
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.01%
3391
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
3392
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.01%
3393
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
3394
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.01%
3395
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
3396
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
3397
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.01%
3398
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
3399
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.01%
3400
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
3401
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
3402
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.01%
3403
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.01%
3404
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.01%
3405
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
3406
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
3407
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
3408
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
3409
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
3410
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.01%
3411
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.01%
3412
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.01%
3413
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
3414
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
3415
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.01%
3416
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
3417
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
3418
Wells Far Vrn 01/23/37
Other
0.01%
3419
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.01%
3420
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
3421
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities
0.01%
3422
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.01%
3423
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
3424
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.01%
3425
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.01%
3426
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.01%
3427
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
3428
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
3429
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
3430
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.01%
3431
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.01%
3432
Williams Cos Inc 5.8 15Sep36
Other
0.01%
3433
The Williams Companies Inc
Other
0.01%
3434
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
3435
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities
0.01%
3436
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other
0.01%
3437
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
3438
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
3439
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
3440
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
3441
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.01%
3442
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
3443
Xylem Inc 5.26/01/2033
Other
0.01%
3444
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.01%
3445
Zions Ban Vrn 02/09/29
Other
0.01%
3446
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
3447
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
3448
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.01%
3449
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.01%
3450
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
3451
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.01%
3452
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care
0.01%
3453
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
3454
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.01%
3455
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
3456
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
3457
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
3458
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
3459
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.01%
3460
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
3461
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.01%
3462
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.01%
3463
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.01%
3464
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services
0.01%
3465
Tencent Music Ent Grp Sr Unsecured 09/36 5.65
Other
0.01%
3466
Tencent Music Ent Grp Sr Unsecured 09/31 5.05
Other
0.01%
3467
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
3468
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.01%
3469
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.01%
3470
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
3471
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.01%
3472
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
3473
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.01%
3474
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.01%
3475
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.01%
3476
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.01%
3477
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.01%
3478
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.01%
3479
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
3480
Thermo Fisher Scientific Inc 5.546%
Other
0.01%
3481
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.01%
3482
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
3483
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.01%
3484
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
3485
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
3486
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care
0.01%
3487
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
3488
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
3489
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.01%
3490
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
3491
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.01%
3492
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.01%
3493
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.01%
3494
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
3495
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.01%
3496
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.01%
3497
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.01%
3498
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.01%
3499
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.01%
3500
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.01%
3501
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.01%
3502
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.01%
3503
Trinity Capital Inc 7 05/21/2031
Other
0.01%
3504
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
3505
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
3506
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
3507
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.01%
3508
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
3509
Truist Var 04/32
Other
0.01%
3510
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
3511
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
3512
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.01%
3513
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.01%
3514
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
3515
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
3516
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.01%
3517
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
3518
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
3519
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
3520
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.01%
3521
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.01%
3522
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
3523
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.01%
3524
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
3525
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
3526
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
3527
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
3528
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials
0.01%
3529
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.01%
3530
United Parcel Service Sr Unsecured 08/31 4.85
Other
0.01%
3531
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.01%
3532
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
3533
Us Bancorp 4.48 01/26/2032
Other
0.01%
3534
U.S. Bancorp. 4.857%
Other
0.01%
3535
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
3536
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.01%
3537
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
3538
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.01%
3539
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.01%
3540
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.01%
3541
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.01%
3542
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.01%
3543
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
3544
Universal Health Services Inc 5.5 09/01/2031
Other
0.01%
3545
Universal Health Services Inc 6 09/01/2036
Other
0.01%
3546
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
3547
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.01%
3548
Royal Caribbea 5.375% 01/15/36
Other
0.01%
3549
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
3550
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.01%
3551
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
3552
Royalty Pharma 5.2% 09/35
Other
0.01%
3553
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
3554
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
3555
Ryder System Inc 5 09/15/2031
Other
0.01%
3556
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.01%
3557
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.01%
3558
Sba Communications Corp. 5.45%
Other
0.01%
3559
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.01%
3560
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
3561
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
3562
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
3563
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.01%
3564
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
3565
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.01%
3566
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
3567
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.01%
3568
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.01%
3569
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
3570
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
3571
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.01%
3572
Santander Holdings Usa Inc 5.76/05/2037
Other
0.01%
3573
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
3574
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.01%
3575
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.01%
3576
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.01%
3577
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
3578
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.01%
3579
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
3580
Servicenow Inc 5.05 05/15/2033
Other
0.01%
3581
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
3582
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
3583
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
3584
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
3585
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
3586
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
3587
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
3588
Shell Finance Us Inc 5.5 03/25/2040
Other
0.01%
3589
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.01%
3590
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.01%
3591
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
3592
Simon Property Group Lp
Other
0.01%
3593
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
3594
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.01%
3595
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.01%
3596
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
3597
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
3598
Skyworks Solutions, Inc. 6.25%
Other
0.01%
3599
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.01%
3600
Dominion Energy South Carolina Inc.
D 6.05 01/15/38Utilities
0.01%
3601
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
3602
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
3603
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
3604
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.01%
3605
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.01%
3606
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.01%
3607
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.01%
3608
SOUTHERN GAS 4.05 9/28
Other
0.01%
3609
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
3610
Southern Power Company 4.86/15/2031
Other
0.01%
3611
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities
0.01%
3612
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
3613
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
3614
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
3615
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.01%
3616
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
3617
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
3618
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.01%
3619
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
3620
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.01%
3621
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.01%
3622
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
3623
Stellantis Finance Us Inc
Other
0.01%
3624
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.01%
3625
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.01%
3626
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.01%
3627
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.01%
3628
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.01%
3629
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
3630
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.01%
3631
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.01%
3632
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.01%
3633
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
3634
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
3635
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
3636
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
3637
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.01%
3638
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.01%
3639
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.01%
3640
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
3641
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.01%
3642
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.01%
3643
Synchrony Var 10/30
Other
0.01%
3644
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
3645
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
3646
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.01%
3647
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
3648
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
3649
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.01%
3650
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.01%
3651
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.01%
3652
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.01%
3653
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
3654
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.01%
3655
Tr Finance Llc Tr Finance Llc
Other
0.01%
3656
Tr Finance Llc
Other
0.01%
3657
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.01%
3658
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
3659
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
3660
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
3661
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.00%
3662
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
3663
American Express Co Sr Unsecured 07/35 Var
Other
0.00%
3664
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.00%
3665
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.00%
3666
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
3667
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
3668
Simon Property Group Lp 4.25% 2044-10-01
SPG 4.25 10/01/44Real Estate
0.00%
3669
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.00%
3670
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
3671
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.00%
3672
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
3673
Sony Group Corp. 4.657%
Other
0.00%
3674
Sony Group Corp 5.089% 06/30/2036
Other
0.00%
3675
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.00%
3676
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
3677
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
3678
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.00%
3679
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.00%
3680
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.00%
3681
Southwestern Public Service Co
XEL 3.4 08/15/46Utilities
0.00%
3682
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.00%
3683
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.00%
3684
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.00%
3685
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
3686
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.00%
3687
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
3688
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.00%
3689
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate
0.00%
3690
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
3691
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.00%
3692
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.00%
3693
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
3694
Td Synnex Corp 5.3% 10/35
Other
0.00%
3695
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.00%
3696
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.00%
3697
Synchrony Financial 0%
Other
0.00%
3698
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
3699
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
3700
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.00%
3701
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.00%
3702
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.00%
3703
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.00%
3704
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.00%
3705
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
3706
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.00%
3707
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
3708
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.00%
3709
Ventas Realty Lp 5 02/15/2036
Other
0.00%
3710
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.00%
3711
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.00%
3712
Verisk Analytics Inc 4.45 2031-03-15
Other
0.00%
3713
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.00%
3714
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.00%
3715
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.00%
3716
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
3717
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
3718
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.00%
3719
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
3720
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.00%
3721
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.00%
3722
Walmart Inc.
WMT 4 04/11/43Consumer Staples
0.00%
3723
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.00%
3724
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.00%
3725
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.00%
3726
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.00%
3727
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
3728
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
3729
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.00%
3730
Corporate Bonds
WLK 2.875 08/15/41Materials
0.00%
3731
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.00%
3732
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
3733
Williams Cos Inc 5 10/29
Other
0.00%
3734
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.00%
3735
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.00%
3736
Wisconsin Electric Power Company 5.16/15/2036
Other
0.00%
3737
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.00%
3738
WISCONSIN PUBLIC SERVICE CORPORATION
WEC 4.752 11/01/44Utilities
0.00%
3739
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
3740
Xylem Inc 5.456/01/2036
Other
0.00%
3741
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.00%
3742
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3743
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
3744
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3745
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
3746
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples
0.00%
3747
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples
0.00%
3748
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
3749
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.00%
3750
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
3751
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.00%
3752
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.00%
3753
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
3754
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
3755
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
3756
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
3757
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
3758
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.00%
3759
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.00%
3760
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.00%
3761
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care
0.00%
3762
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
3763
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
3764
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
3765
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
3766
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.00%
3767
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.00%
3768
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.00%
3769
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.00%
3770
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
3771
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
3772
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
3773
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
3774
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.00%
3775
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.00%
3776
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.00%
3777
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
3778
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
3779
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.00%
3780
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.00%
3781
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.00%
3782
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
3783
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.00%
3784
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.00%
3785
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.00%
3786
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
3787
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
3788
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
3789
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.00%
3790
Huntington Bancshares Subordinated 01/41 Var
Other
0.00%
3791
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.00%
3792
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
3793
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
3794
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.00%
3795
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.00%
3796
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.00%
3797
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.00%
3798
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.00%
3799
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.00%
3800
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
3801
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
3802
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.00%
3803
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.00%
3804
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.00%
3805
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
3806
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.00%
3807
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
3808
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
3809
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
3810
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.00%
3811
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.00%
3812
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.00%
3813
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials
0.00%
3814
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
3815
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
3816
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.00%
3817
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.00%
3818
Tyson Foods Inc 0.0495 02/20/2036
Other
0.00%
3819
Tyson Foods Inc 5.1 08/24/2031
Other
0.00%
3820
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.00%
3821
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
3822
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
3823
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.00%
3824
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.00%
3825
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.00%
3826
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.00%
3827
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.00%
3828
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
3829
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.00%
3830
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
3831
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
3832
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.00%
3833
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
3834
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.00%
3835
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.00%
3836
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
3837
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.00%
3838
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
3839
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.00%
3840
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
3841
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.00%
3842
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary
0.00%
3843
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
3844
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
3845
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.00%
3846
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.00%
3847
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.00%
3848
Aes Corporation (The) 5.2% 07/15/2029
Other
0.00%
3849
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.00%
3850
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services
0.00%
3851
At&t, Inc.
T 5.65 02/15/47Communication Services
0.00%
3852
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
3853
At&t, Inc.
T 5.7 03/01/57Communication Services
0.00%
3854
At&T Inc 5.125% 04/30/36
Other
0.00%
3855
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.00%
3856
Abbvie Inc 4.65 20300315
Other
0.00%
3857
Abbvie Inc 6 20560915
Other
0.00%
3858
Abbvie Inc 6.1 20660915
Other
0.00%
3859
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.00%
3860
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.00%
3861
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.00%
3862
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.00%
3863
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
3864
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.00%
3865
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.00%
3866
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.00%
3867
Blue Owl 6.75 081836
Other
0.00%
3868
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary
0.00%
3869
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.00%
3870
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
3871
Booz Allen Hamilton Inc 5.375%
Other
0.00%
3872
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.00%
3873
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.00%
3874
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
3875
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
3876
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
3877
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.00%
3878
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.00%
3879
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
3880
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.00%
3881
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.00%
3882
Brookfiel 4.653% 11/15/30
Other
0.00%
3883
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
3884
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.00%
3885
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.00%
3886
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.00%
3887
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.00%
3888
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.00%
3889
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.00%
3890
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials
0.00%
3891
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials
0.00%
3892
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
3893
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
3894
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.00%
3895
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
3896
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.00%
3897
The Cigna Group 4.88% Sep 15, 2032
Other
0.00%
3898
Cme Group Inc.
CME 4.15 06/15/48Financials
0.00%
3899
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.00%
3900
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
3901
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
3902
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
3903
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.00%
3904
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
3905
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.00%
3906
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.00%
3907
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
3908
Cabot Corporation 4.95 08/15/2029
Other
0.00%
3909
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
3910
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.00%
3911
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.00%
3912
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.00%
3913
Canadian Pacific Railway Company 4 03/15/2029
Other
0.00%
3914
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.00%
3915
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.00%
3916
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
3917
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
3918
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
3919
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.00%
3920
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
3921
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
3922
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.00%
3923
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.00%
3924
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.00%
3925
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
3926
Airbnb Inc 5.25% 03/16/36
Other
0.00%
3927
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
3928
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
3929
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
3930
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
3931
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.00%
3932
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.00%
3933
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.00%
3934
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
3935
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
3936
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
3937
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.00%
3938
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
3939
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.00%
3940
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
3941
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
3942
Ameren Illinois Co. 3.25 15-03-2050
AEE 3.25 03/15/50Utilities
0.00%
3943
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
3944
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.00%
3945
American Honda Finance Corp 4.15 01/08/2029
Other
0.00%
3946
American Honda Finance Corporation 5.2%
Other
0.00%
3947
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.00%
3948
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
3949
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
3950
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
3951
Cencora Inc 3.95 02/13/2029
Other
0.00%
3952
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
3953
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.00%
3954
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.00%
3955
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.00%
3956
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
3957
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.00%
3958
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.00%
3959
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.00%
3960
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
3961
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.00%
3962
Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043
Other
0.00%
3963
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
3964
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.00%
3965
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
3966
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
3967
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.00%
3968
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.00%
3969
Ares Strategic Income Fund 5.55%
Other
0.00%
3970
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities
0.00%
3971
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities
0.00%
3972
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
3973
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
3974
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.00%
3975
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.00%
3976
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.00%
3977
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
3978
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
3979
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
3980
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
3981
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.00%
3982
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
3983
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.00%
3984
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
3985
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
3986
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.00%
3987
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.00%
3988
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
3989
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.00%
3990
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.00%
3991
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
3992
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.00%
3993
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
3994
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.00%
3995
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
3996
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
3997
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.00%
3998
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.00%
3999
Banner Health 2.91% Jan 01, 2051
BANNER 2.913 01/01/5Health Care
0.00%
4000
Barings Bdc Inc 5.2 09/15/2028
Other
0.00%
4001
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other
0.00%
4002
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.00%
4003
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials
0.00%
4004
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.00%
4005
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.00%
4006
Jbs Nv/Jb 5.5% 01/15/36
Other
0.00%
4007
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
4008
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
4009
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
4010
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.00%
4011
Keycorp 5.31 01/28/2037
Other
0.00%
4012
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
4013
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
4014
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.00%
4015
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.00%
4016
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
4017
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.00%
4018
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.00%
4019
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
4020
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
4021
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.00%
4022
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.00%
4023
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.00%
4024
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.00%
4025
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.00%
4026
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
4027
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.00%
4028
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.00%
4029
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.00%
4030
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.00%
4031
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
4032
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.00%
4033
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.00%
4034
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.00%
4035
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
4036
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
4037
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.00%
4038
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
4039
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.00%
4040
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
4041
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
4042
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.00%
4043
Msd Investment Corp 144A 6.386/12/2029
Other
0.00%
4044
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.00%
4045
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.00%
4046
Maple Parent 5.05% 03/31
Other
0.00%
4047
Marathon Oil Corp Sr Unsecured 07/27 4.4
MRO 4.4 07/15/27Energy
0.00%
4048
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
4049
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
4050
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
4051
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.00%
4052
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
4053
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.00%
4054
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.00%
4055
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
4056
Hca Inc 4.30%, Due 11/15/2030
Other
0.00%
4057
Hca Inc 4.6% Nov 15, 2032
Other
0.00%
4058
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
4059
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.00%
4060
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care
0.00%
4061
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.00%
4062
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
4063
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.00%
4064
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.00%
4065
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.00%
4066
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.00%
4067
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.00%
4068
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.00%
4069
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
4070
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
4071
Highwoods Realty Lp 5.35 01/15/2033
Other
0.00%
4072
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.00%
4073
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
4074
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.00%
4075
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
4076
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.00%
4077
Hubbell Incorporated 5.156/15/2036
Other
0.00%
4078
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.00%
4079
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
4080
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.00%
4081
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.00%
4082
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.00%
4083
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.00%
4084
Idaho Power Co 0.0485 03/01/2036
Other
0.00%
4085
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.00%
4086
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.00%
4087
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.00%
4088
Indiana Univ Health Inc 2.852 11/01/2051
INUHLT 2.852 11/01/5Health Care
0.00%
4089
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
4090
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
4091
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
4092
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.00%
4093
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
4094
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.00%
4095
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
4096
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.00%
4097
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.00%
4098
International Business Machines Co 5.8% Feb 03, 2056
Other
0.00%
4099
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.00%
4100
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
4101
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
4102
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
4103
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
4104
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
4105
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
4106
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
4107
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.00%
4108
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
4109
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
4110
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.00%
4111
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.00%
4112
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
4113
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
4114
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
4115
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.00%
4116
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.00%
4117
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.00%
4118
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.00%
4119
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
4120
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
4121
Eaton Corp
ETN 3.103 09/15/27Industrials
0.00%
4122
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.00%
4123
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.00%
4124
Wlkgen 6.125 09/01/35
Other
0.00%
4125
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
4126
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.00%
4127
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.00%
4128
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
4129
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
4130
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.00%
4131
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.00%
4132
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.00%
4133
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities
0.00%
4134
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.00%
4135
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
4136
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.00%
4137
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.00%
4138
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.00%
4139
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.00%
4140
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.00%
4141
Evergy Inc 4.25 03/15/2029
Other
0.00%
4142
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.00%
4143
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
4144
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.00%
4145
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.00%
4146
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
4147
Cheniere Energy Partners Lp
Other
0.00%
4148
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.00%
4149
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
4150
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care
0.00%
4151
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.00%
4152
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
4153
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.00%
4154
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
4155
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.00%
4156
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.00%
4157
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.00%
4158
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
4159
Commonspirit Health 4.97% Sep 01, 2035
Other
0.00%
4160
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
4161
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
4162
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
4163
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.00%
4164
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
4165
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
4166
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
4167
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.00%
4168
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
4169
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
4170
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.00%
4171
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.00%
4172
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.00%
4173
Corning Inc.
GLW 5.75 08/15/40Materials
0.00%
4174
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.00%
4175
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.00%
4176
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.00%
4177
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.00%
4178
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.00%
4179
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.00%
4180
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.00%
4181
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.00%
4182
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.00%
4183
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
4184
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.00%
4185
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
4186
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
4187
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.00%
4188
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.00%
4189
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
4190
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
4191
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
4192
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
4193
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.00%
4194
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
4195
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.00%
4196
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
4197
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
4198
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.00%
4199
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
4200
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.00%
4201
Northern States Power Co.
XEL 3.2 04/01/52Utilities
0.00%
4202
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.00%
4203
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
4204
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.00%
4205
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.00%
4206
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
4207
Nstar Electric Co 5.25/15/2036
Other
0.00%
4208
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.00%
4209
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.00%
4210
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.00%
4211
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
4212
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
4213
Oaktree Specialty Lend Oaktree Specialty Lend
Other
0.00%
4214
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
4215
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
4216
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
4217
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
4218
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.00%
4219
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.00%
4220
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.00%
4221
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.00%
4222
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.00%
4223
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.00%
4224
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
4225
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.00%
4226
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.00%
4227
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
4228
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.00%
4229
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
4230
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.00%
4231
Paccar Financial Corp 4.3%
Other
0.00%
4232
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.00%
4233
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.00%
4234
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
4235
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.00%
4236
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
4237
Pacificorp 5.45% 04/15/33
Other
0.00%
4238
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
4239
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
4240
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.00%
4241
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
4242
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
4243
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.00%
4244
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
4245
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.00%
4246
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
4247
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
4248
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
4249
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
4250
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
4251
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
4252
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
4253
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
4254
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
4255
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.00%
4256
Merck & Co Inc 4.95 09/15/2035
Other
0.00%
4257
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.00%
4258
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.00%
4259
Mobility Global Inc 144A 5.056/15/2029
Other
0.00%
4260
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.00%
4261
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.00%
4262
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.00%
4263
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
4264
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.00%
4265
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
4266
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.00%
4267
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.00%
4268
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.00%
4269
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.00%
4270
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
4271
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
4272
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities
0.00%
4273
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.00%
4274
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.00%
4275
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials
0.00%
4276
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
4277
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
4278
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.00%
4279
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.00%
4280
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
4281
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.00%
4282
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
4283
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
4284
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.00%
4285
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.00%
4286
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.00%
4287
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.00%
4288
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.00%
4289
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
4290
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.00%
4291
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
4292
Fedex Fre 5.25% 03/15/36
Other
0.00%
4293
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
4294
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
4295
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
4296
Fifth Third Bancorp 5.141%
Other
0.00%
4297
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
4298
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.00%
4299
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.00%
4300
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.00%
4301
Florida Power & Light Co 5.756/01/2056
Other
0.00%
4302
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
4303
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.00%
4304
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.00%
4305
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.00%
4306
GARTNER INC 5.6% Nov 20, 2035
Other
0.00%
4307
Ge Vernova Inc 4.88 02/04/2036
Other
0.00%
4308
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.00%
4309
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.00%
4310
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
4311
General Motors Co 4.6 01/08/2031
Other
0.00%
4312
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
4313
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.00%
4314
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
4315
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.00%
4316
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.00%
4317
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.00%
4318
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.00%
4319
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.00%
4320
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
4321
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
4322
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.00%
4323
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.00%
4324
US Dollar
Other
-0.09%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	0.600%
2	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.200%
3	Bank Of America Corp.	BAC 7.75 05/14/38	0.190%
4	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.190%
5	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.180%
6	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.170%
7	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.160%
8	Bank Of America Corp	BAC V3.97 03/05/29 M	0.150%
9	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.150%
10	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.140%
11	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.140%
12	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.140%
13	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.140%
14	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.140%
15	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.140%
16	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.130%
17	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.130%
18	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.130%
19	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.130%
20	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.130%
21	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.120%
22	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.120%
23	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.120%
24	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.120%
25	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.120%
26	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.120%
27	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.120%
28	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.110%
29	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.110%
30	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.110%
31	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.110%
32	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.110%
33	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.110%
34	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.110%
35	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.110%
36	Amazon.Com Inc 0.0488 03/13/2036	-	0.110%
37	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.110%
38	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.110%
39	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.110%
40	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.100%
41	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.100%
42	Morgan Stanley Var 03/47	-	0.100%
43	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.100%
44	Enbridge Inc 4.85% 03/27/31	-	0.100%
45	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.100%
46	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.100%
47	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.100%
48	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
49	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.100%
50	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.100%
51	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.090%
52	Salesforce Inc 5.20%, Due 03/15/2033	-	0.090%
53	Space Exploration Technologies Corp. 5.35%	-	0.090%
54	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.090%
55	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
56	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.090%
57	Psx V5.875 03/15/56 A Corp	-	0.090%
58	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.090%
59	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.090%
60	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.090%
61	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.090%
62	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.090%
63	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.090%
64	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.090%
65	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.090%
66	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.090%
67	Bank Of America Corp	BAC V5.468 01/23/35	0.090%
68	Amazon.Com Inc 4.55 03/13/2033	-	0.090%
69	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.090%
70	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.090%
71	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.090%
72	Florida Power & Light Co 02/15/2066	-	0.090%
73	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.090%
74	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.090%
75	Ecolab Inc 4.66/15/2029	-	0.090%
76	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.090%
77	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.090%
78	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.090%
79	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.090%
80	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.090%
81	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.090%
82	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.090%
83	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.090%
84	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.090%
85	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.090%
86	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.090%
87	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.090%
88	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.090%
89	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
90	Nvidia Corp 4.75 6/33	-	0.080%
91	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.080%
92	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.080%
93	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.080%
94	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.080%
95	Citibank Na 4.846 6/32	-	0.080%
96	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.080%
97	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.080%
98	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.080%
99	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.080%
100	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.080%
101	Meta Platforms Inc 6.45 05/15/2066	-	0.080%
102	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.080%
103	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.080%
104	Gen Motors Fin	GM 6.1 01/07/34	0.080%
105	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.080%
106	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.080%
107	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.080%
108	Dow Chemical Co.	DOW 5.25 11/15/41	0.080%
109	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.080%
110	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.080%
111	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.080%
112	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.080%
113	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.080%
114	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.080%
115	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.080%
116	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.080%
117	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
118	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.080%
119	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
120	Jpmorgan Chase & Co. 5.803%	-	0.080%
121	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.080%
122	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.080%
123	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.080%
124	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.080%
125	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.080%
126	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
127	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.080%
128	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.080%
129	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.080%
130	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.080%
131	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.080%
132	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.080%
133	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.080%
134	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.080%
135	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.080%
136	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.080%
137	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.080%
138	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.080%
139	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.080%
140	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
141	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.070%
142	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.070%
143	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.070%
144	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.070%
145	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.070%
146	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.070%
147	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.070%
148	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.070%
149	Bank of America Corp	BAC V4.443 01/20/48	0.070%
150	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.070%
151	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.070%
152	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
153	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.070%
154	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.070%
155	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.070%
156	Amazon.Com, Inc. 5.65%	-	0.070%
157	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.070%
158	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.070%
159	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.070%
160	Abbott Laboratories 3.7 03/09/2029	-	0.070%
161	Abbott Laboratories 4 15/03/2031	-	0.070%
162	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.070%
163	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.070%
164	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
165	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.070%
166	Kroger Co.	KR 5.4 07/15/40	0.070%
167	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.070%
168	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.070%
169	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.070%
170	Georgia-pacific Llc	GP 8.875 05/15/31	0.070%
171	Gilead Sciences Inc 4.45/20/2029	-	0.070%
172	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.070%
173	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.070%
174	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.070%
175	Novartis Capital Corp 4.1 03/16/2029	-	0.070%
176	Nvidia Corp 4.5 6/31	-	0.070%
177	Oracle Corporation 4.45% Sep 26, 2030	-	0.070%
178	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.070%
179	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.070%
180	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.070%
181	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.070%
182	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.070%
183	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.070%
184	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.070%
185	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.070%
186	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.070%
187	Merck & Co Inc 4.45% 12/04/2032	-	0.070%
188	Microsoft Corp Sr Unsecured 02/41 5.3	MSFT 5.3 02/08/41	0.070%
189	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.070%
190	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
191	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.070%
192	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.070%
193	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
194	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.070%
195	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.070%
196	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.070%
197	Halliburton Co	HAL 5 11/15/45	0.070%
198	Welltower Inc.	WELL 6.5 03/15/41	0.070%
199	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.070%
200	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.070%
201	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.070%
202	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.070%
203	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.070%
204	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.070%
205	Verizon Communications Sr Unsecured 01/36 5	-	0.070%
206	Verizon Communications Sr Unsecured 11/65 6	-	0.070%
207	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.070%
208	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.070%
209	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.070%
210	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.070%
211	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.070%
212	Wells Fargo & Company 4.577 5/20/2029	-	0.070%
213	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.070%
214	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.070%
215	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.070%
216	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.070%
217	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.070%
218	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.070%
219	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.070%
220	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.070%
221	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.070%
222	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.070%
223	Southern Copper Corp	SCCO 6.75 04/16/40	0.070%
224	Space Explorati 5.65 7/33	-	0.070%
225	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.060%
226	Salesforce Inc 4.65 03/15/2029	-	0.060%
227	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.060%
228	Southern California Edison Co.	EIX 5.65 10/01/28	0.060%
229	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.060%
230	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.060%
231	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.060%
232	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.060%
233	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.060%
234	Valero Energy Corp	VLO 6.625 06/15/37	0.060%
235	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.060%
236	Verizon Communications Inc	VZ 6.55 09/15/43	0.060%
237	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.060%
238	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.060%
239	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.060%
240	Visa Inc 3.8 02/12/2029	-	0.060%
241	Equinor Asa Company Guar 06/35 5.125	-	0.060%
242	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.060%
243	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.060%
244	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.060%
245	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.060%
246	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.060%
247	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.060%
248	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
249	Target Corp	TGT 3.9 11/15/47	0.060%
250	Toronto-Domi 4.109% 10/28	-	0.060%
251	Toronto Dominion Bank Toronto Dominion Bank	-	0.060%
252	Union Electric Co.	AEE 5.2 04/01/34	0.060%
253	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.060%
254	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
255	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.060%
256	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.060%
257	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.060%
258	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.060%
259	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.060%
260	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
261	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.060%
262	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.060%
263	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.060%
264	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.060%
265	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.060%
266	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.060%
267	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.060%
268	Boston Properties, Inc.	BXP 6.5 01/15/34	0.060%
269	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.060%
270	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.060%
271	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.060%
272	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.060%
273	Accenture Capital Inc. 5.6%	-	0.060%
274	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.060%
275	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.060%
276	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
277	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.060%
278	Amazon.Com Inc Amazon.Com Inc	-	0.060%
279	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.060%
280	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.060%
281	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.060%
282	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.060%
283	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.060%
284	Home Depot, Inc.	HD 4.25 04/01/46	0.060%
285	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.060%
286	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.060%
287	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.060%
288	Ing Groep Nv 0.0542 03/23/2037	-	0.060%
289	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.060%
290	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
291	Nvidia Corporation 4.956/15/2036	-	0.060%
292	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.060%
293	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.060%
294	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.060%
295	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.060%
296	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.060%
297	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.060%
298	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.060%
299	Pacificorp 4.25 03/15/2029	-	0.060%
300	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.060%
301	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
302	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.060%
303	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
304	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.060%
305	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.060%
306	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.060%
307	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.060%
308	Lincoln N 5.35% 11/15/35	-	0.060%
309	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.060%
310	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.060%
311	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.060%
312	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.060%
313	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.060%
314	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.060%
315	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.060%
316	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.060%
317	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.060%
318	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.060%
319	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.060%
320	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.060%
321	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.060%
322	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
323	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.060%
324	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.060%
325	Deutsche Bank Ny 12/31 Var	-	0.060%
326	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.060%
327	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.060%
328	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.060%
329	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.060%
330	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.060%
331	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.060%
332	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.060%
333	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
334	Citigroup Inc	C V3.52 10/27/28	0.060%
335	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.060%
336	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.060%
337	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.060%
338	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.060%
339	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.060%
340	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.060%
341	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.060%
342	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.060%
343	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.060%
344	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
345	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.060%
346	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.060%
347	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.060%
348	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.060%
349	Morgan Stanley 0.0471 03/12/2032	-	0.060%
350	Morgan Stanley 5.296 4/37 5.296	-	0.060%
351	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.060%
352	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.060%
353	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.050%
354	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.050%
355	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.050%
356	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
357	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.050%
358	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.050%
359	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.050%
360	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
361	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.050%
362	Morgan Stanley	MS V3.772 01/24/29 G	0.050%
363	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.050%
364	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.050%
365	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.050%
366	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.050%
367	Morgan Stanl 4.788 5/30 4.788	-	0.050%
368	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.050%
369	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.050%
370	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.050%
371	Jpmorgan Vrn 02/05/37	-	0.050%
372	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.050%
373	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.050%
374	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.050%
375	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.050%
376	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.050%
377	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
378	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.050%
379	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.050%
380	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.050%
381	Manulife Financial Corp Subordinated 09/41 Var	-	0.050%
382	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.050%
383	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.050%
384	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.050%
385	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
386	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
387	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.050%
388	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
389	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.050%
390	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
391	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.050%
392	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.050%
393	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.050%
394	Nvidia Corporation 4.256/15/2028	-	0.050%
395	Nvidia Corporation 4.356/15/2029	-	0.050%
396	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.050%
397	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.050%
398	Oracle Corp. 6%	ORCL 6 08/03/55	0.050%
399	Oracle Corporation 5.20% Sep 26, 2035	-	0.050%
400	Oracle Corp 02/04/2056	-	0.050%
401	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.050%
402	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
403	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.050%
404	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.050%
405	Caterpillar Financial Services Corp. 4.5%	-	0.050%
406	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.050%
407	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.050%
408	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.050%
409	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.050%
410	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
411	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.050%
412	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.050%
413	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.050%
414	Comcast Corp.	CMCSA 4.6 10/15/38	0.050%
415	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.050%
416	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.050%
417	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.050%
418	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.050%
419	Crown Castle International Corp	CCI 4.3 02/15/29	0.050%
420	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.050%
421	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
422	Meta Plat 4.55% 05/15/31	-	0.050%
423	Meta Plat 6.2% 05/15/46	-	0.050%
424	Meta Platforms Inc 6.3%	-	0.050%
425	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.050%
426	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.050%
427	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.050%
428	General Motors Co	GM 5.95 04/01/49	0.050%
429	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.050%
430	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.050%
431	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.050%
432	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.050%
433	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.050%
434	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.050%
435	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.050%
436	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.050%
437	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.050%
438	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.050%
439	Goldman Sachs Group, Inc. 5.541%	-	0.050%
440	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.050%
441	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.050%
442	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.050%
443	Dominion Energy Inc	D 7 06/15/38	0.050%
444	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.050%
445	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.050%
446	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.050%
447	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.050%
448	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.050%
449	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.050%
450	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.050%
451	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.050%
452	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.050%
453	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.050%
454	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.050%
455	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.050%
456	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.050%
457	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.050%
458	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.050%
459	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.050%
460	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.050%
461	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.050%
462	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.050%
463	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.050%
464	Transatlantic Holdings Inc.	Y 8 11/30/39	0.050%
465	Ubs Ag Stamford Branch 4.678%	-	0.050%
466	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.050%
467	Us Bancorp	USB V5.678 01/23/35	0.050%
468	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.050%
469	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
470	Verizon Communications Jr Subordina 02/59 Var	-	0.050%
471	Verizon Communications Inc 6.75 02/15/2057	-	0.050%
472	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.050%
473	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.050%
474	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.050%
475	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.050%
476	Wells Fargo & Co	WFC 5.606 01/15/44	0.050%
477	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.050%
478	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.050%
479	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.050%
480	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
481	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.050%
482	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.050%
483	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.050%
484	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.050%
485	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.050%
486	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.050%
487	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.050%
488	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
489	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.050%
490	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.050%
491	Smurfit W 5.185% 01/15/36	-	0.050%
492	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.050%
493	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.050%
494	Southern Power Co 4.25% 10/01/2030	-	0.050%
495	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.050%
496	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.050%
497	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.050%
498	Sysco Corp 0.044 07/25/2031	-	0.050%
499	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.050%
500	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.050%
501	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.050%
502	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.050%
503	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.050%
504	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.050%
505	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.050%
506	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.050%
507	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
508	Progressive Corporation ( 5.15 03/26/2036	-	0.050%
509	Prologis Lp	PLD 4.375 09/15/48	0.050%
510	Public Service Co of Colorado	XEL 4.1 06/15/48	0.050%
511	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.050%
512	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.050%
513	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.050%
514	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.050%
515	Realty Income Corporation 3.95% Feb 01, 2029	-	0.050%
516	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.050%
517	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
518	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.050%
519	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.050%
520	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.050%
521	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.050%
522	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
523	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.050%
524	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.050%
525	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.050%
526	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.050%
527	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.050%
528	Alphabet In 4.7% 11/15/35	-	0.050%
529	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.050%
530	Alphabet Inc 4.63 08/10/2029	-	0.050%
531	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.050%
532	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.050%
533	Alphabet Inc 6.38 08/15/2056	-	0.050%
534	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.050%
535	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.050%
536	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.050%
537	Amazon.Com Inc 4.67/09/2029	-	0.050%
538	Amazon.Com Inc 4.87/09/2031	-	0.050%
539	Amazon.Com Inc 5.17/09/2033	-	0.050%
540	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
541	Hess Corp.	HES 7.875 10/01/29	0.050%
542	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.050%
543	American Express Co 05/03/2030 2030-05-03	-	0.050%
544	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.050%
545	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.050%
546	Amphenol Corp 3.90%, Due 11/15/2028	-	0.050%
547	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.050%
548	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.050%
549	Apple Inc	AAPL 2.9 09/12/27	0.050%
550	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.050%
551	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.050%
552	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.050%
553	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.050%
554	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.050%
555	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
556	BGC Group Inc 6.15 04/02/2030	-	0.050%
557	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.050%
558	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.050%
559	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
560	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.050%
561	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.050%
562	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.050%
563	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.050%
564	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
565	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.050%
566	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.050%
567	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.050%
568	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.050%
569	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.050%
570	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.050%
571	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.050%
572	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.050%
573	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.050%
574	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.050%
575	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.050%
576	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.050%
577	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
578	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.050%
579	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.050%
580	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.050%
581	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.050%
582	Broadcom Inc 2.45% Feb 15, 2031	-	0.050%
583	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.050%
584	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
585	Cigna Gro 4.5% 09/15/30	-	0.050%
586	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.050%
587	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.050%
588	Cvs Health Corp	CVS 5.125 07/20/45	0.050%
589	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.050%
590	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.050%
591	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.050%
592	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.050%
593	Campbells Compa 4.55% 03/21/31	-	0.050%
594	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.050%
595	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.050%
596	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.050%
597	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.040%
598	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.040%
599	Black Hills Corp 4.55 01/31/2031	-	0.040%
600	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.040%
601	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.040%
602	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.040%
603	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.040%
604	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.040%
605	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.040%
606	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.040%
607	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.040%
608	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.040%
609	Burlington Northern Santa Fe Llc	BNSF 4.375 09/01/42	0.040%
610	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.040%
611	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.040%
612	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.040%
613	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.040%
614	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
615	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.040%
616	Appalachian Power Co	AEP 7 04/01/38	0.040%
617	Corporate Bonds	AAPL 3.85 05/04/43	0.040%
618	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
619	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.040%
620	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.040%
621	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.040%
622	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.040%
623	Ares Capital Corp.	ARCC 5.875 03/01/29	0.040%
624	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.040%
625	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.040%
626	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.040%
627	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.040%
628	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.040%
629	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
630	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
631	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.040%
632	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
633	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.040%
634	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.040%
635	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.040%
636	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.040%
637	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.040%
638	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.040%
639	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.040%
640	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.040%
641	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.040%
642	Alibaba Group Holding Ltd 4 2037-12-06	BABA 4 12/06/37	0.040%
643	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.040%
644	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.040%
645	Alphabet Inc. 5.45% Nov 15/55	-	0.040%
646	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.040%
647	Alphabet Inc 5.45 8/36	-	0.040%
648	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
649	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.040%
650	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
651	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.040%
652	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
653	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.040%
654	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.040%
655	American Water Capital Corp	AWK 3.45 06/01/29	0.040%
656	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.040%
657	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.040%
658	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.040%
659	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
660	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.040%
661	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.040%
662	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.040%
663	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.040%
664	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.040%
665	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.040%
666	At&T Inc 6 04/30/2056	-	0.040%
667	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
668	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.040%
669	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
670	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.040%
671	Abbvie Inc 5.45 20380915	-	0.040%
672	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.040%
673	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.040%
674	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.040%
675	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
676	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.040%
677	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.040%
678	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.040%
679	Diageo Capital Plc	DGELN 2.375 10/24/29	0.040%
680	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.040%
681	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.040%
682	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
683	Walt Disney Co/The 3.75 03/14/2029	-	0.040%
684	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.040%
685	Dominion Energy Inc.	D 4.9 08/01/41 C	0.040%
686	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.040%
687	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.040%
688	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.040%
689	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.040%
690	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.040%
691	Eqt Corporation 4.75% Jan 15, 2031	-	0.040%
692	Exp 5 03/15/36 5 2036-03-15	-	0.040%
693	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.040%
694	Energy Transfer Operating Lp	ET 6 06/15/48	0.040%
695	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.040%
696	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.040%
697	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.040%
698	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.040%
699	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.040%
700	Evergy Kansas Central Inc 5.37/01/2036	-	0.040%
701	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.040%
702	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
703	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.040%
704	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
705	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.040%
706	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.040%
707	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
708	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
709	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
710	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.040%
711	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.040%
712	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.040%
713	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.040%
714	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.040%
715	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.040%
716	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
717	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.040%
718	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.040%
719	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.040%
720	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.040%
721	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.040%
722	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.040%
723	Merck & Co Inc 5.7% 12/04/2065	-	0.040%
724	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.040%
725	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.040%
726	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.040%
727	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
728	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.040%
729	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.040%
730	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.040%
731	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.040%
732	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
733	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.040%
734	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.040%
735	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.040%
736	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.040%
737	Netflix Inc 08/15/2036	-	0.040%
738	Nevada Power Co	BRKHEC 6.65 04/01/36	0.040%
739	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.040%
740	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.040%
741	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.040%
742	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.040%
743	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.040%
744	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
745	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
746	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
747	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.040%
748	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.040%
749	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.040%
750	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.040%
751	Jersey Central Power & Light Compa 4.41/15/2031	-	0.040%
752	Johnson & Johnson	JNJ 3.4 01/15/38	0.040%
753	Kellogg Co.	K 7.45 04/01/31 B	0.040%
754	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.040%
755	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
756	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.040%
757	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.040%
758	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.040%
759	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.040%
760	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.040%
761	Lowe's Cos Inc 4.5 10/15/2032	-	0.040%
762	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.040%
763	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.040%
764	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.040%
765	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.040%
766	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.040%
767	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.040%
768	Exxon Mobil Corp	XOM 3.095 08/16/49	0.040%
769	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
770	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.040%
771	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
772	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.040%
773	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.040%
774	Florida Power & Light Co.	NEE 5.96 04/01/39	0.040%
775	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.040%
776	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.040%
777	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.040%
778	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.040%
779	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.040%
780	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.040%
781	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.040%
782	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.040%
783	Goldman Sachs 4.972 6/32	-	0.040%
784	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
785	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
786	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.040%
787	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.040%
788	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.040%
789	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.040%
790	Nisource 4.75% 05/18/31	-	0.040%
791	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.040%
792	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.040%
793	Novartis Capital Corp Company Guar 11/45 5.2	-	0.040%
794	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.040%
795	Omnicom Group Inc 4.2 03/02/2029	-	0.040%
796	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.040%
797	Oracle Corp	ORCL 5.375 07/15/40	0.040%
798	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.040%
799	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.040%
800	Oracle Corp 5.875 09/26/2045	-	0.040%
801	Oracle Corp 02/04/2036	-	0.040%
802	Oracle Corporation 6.85% Feb 04, 2066	-	0.040%
803	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.040%
804	Pnc Financial Services 4.618 10/26/2029	-	0.040%
805	Michigan State Building Authority 5 04/15/2028	-	0.040%
806	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.040%
807	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.040%
808	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
809	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.040%
810	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.040%
811	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.040%
812	Chubb Ina Holdings Llc	-	0.040%
813	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
814	Citigroup Inc	C V2.561 05/01/32	0.040%
815	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.040%
816	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.040%
817	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.040%
818	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
819	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.040%
820	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
821	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.040%
822	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.040%
823	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.040%
824	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.040%
825	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.040%
826	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.040%
827	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.040%
828	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.040%
829	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.040%
830	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.040%
831	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.040%
832	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.040%
833	Paypal Holdings Inc 4.95% 06/01/2031	-	0.040%
834	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.040%
835	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.040%
836	Pharmacia Llc	PFE 6.6 12/01/28	0.040%
837	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.040%
838	Philip Morris International Inc.	PM 5.25 02/13/34	0.040%
839	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.040%
840	Progress Energy Inc	DUK 6 12/01/39	0.040%
841	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.040%
842	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.040%
843	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.040%
844	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.040%
845	Public Svc Enterprise G 4.8 15Jun31	-	0.040%
846	Qorvo Inc	QRVO 4.375 10/15/29	0.040%
847	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.040%
848	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.040%
849	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.040%
850	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.040%
851	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.040%
852	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.040%
853	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.040%
854	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.040%
855	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.040%
856	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.040%
857	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.040%
858	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
859	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.040%
860	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.040%
861	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.040%
862	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.040%
863	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.040%
864	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.040%
865	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.040%
866	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.040%
867	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.040%
868	Wells Fargo & Co 4.844 2032-05-20	-	0.040%
869	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.040%
870	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.040%
871	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.040%
872	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.040%
873	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.040%
874	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.040%
875	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.040%
876	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.040%
877	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
878	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.040%
879	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
880	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.040%
881	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.040%
882	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.040%
883	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.040%
884	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.040%
885	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.040%
886	Upmc Health System 5.377% 05/15/2043	UPMCHS 5.377 05/15/4	0.040%
887	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.040%
888	Unilever Capital Corp	UNANA 5.9 11/15/32	0.040%
889	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.040%
890	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.040%
891	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.040%
892	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.040%
893	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.040%
894	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.040%
895	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.040%
896	S+P Global Inc Company Guar 01/31 4.25	-	0.040%
897	Salesforce Inc 5.55 3/36	-	0.040%
898	Salesforce Inc 6.4% 03/15/2046	-	0.040%
899	Salesforce Inc 6.55 3/15/2056	-	0.040%
900	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.040%
901	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
902	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
903	Servicenow Inc 5.4 15May36	-	0.040%
904	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.040%
905	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.040%
906	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.040%
907	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.040%
908	Southern California Edison Co.	EIX 4.5 09/01/40	0.040%
909	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.040%
910	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.040%
911	Space Exploration Technologies Corp.	-	0.040%
912	Space Exploration Technol 6.6 2046-07-15	-	0.040%
913	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.040%
914	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.040%
915	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.040%
916	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.040%
917	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.040%
918	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.040%
919	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.040%
920	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.040%
921	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.040%
922	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.040%
923	Salesforce Inc 6.7% Mar 15, 2066	-	0.030%
924	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.030%
925	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.030%
926	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.030%
927	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.030%
928	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.030%
929	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.030%
930	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.030%
931	Southern California Edison Co	EIX 4.875 03/01/49 B	0.030%
932	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.030%
933	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.030%
934	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.030%
935	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
936	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.030%
937	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.030%
938	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.030%
939	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.030%
940	Valley National Bancorp 6.226/01/2036	-	0.030%
941	Ventas Realty Lp	VTR 4.875 04/15/49	0.030%
942	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.030%
943	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
944	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.030%
945	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.030%
946	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.030%
947	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.030%
948	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.030%
949	Wec Energy Group Inc 5.625 05/15/2056	-	0.030%
950	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.030%
951	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.030%
952	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.030%
953	Welltower Inc	WELL 4.25 04/15/28	0.030%
954	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.030%
955	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.030%
956	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.030%
957	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
958	Westlake Chemical Corp.	WLK 5 08/15/46	0.030%
959	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.030%
960	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.030%
961	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.030%
962	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.030%
963	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
964	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
965	Pfizer Inc 4.2 11/15/2030	-	0.030%
966	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
967	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.030%
968	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.030%
969	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.030%
970	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
971	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.030%
972	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.030%
973	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
974	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.030%
975	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.030%
976	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
977	Republic Services Inc.	RSG 6.2 03/01/40	0.030%
978	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.030%
979	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
980	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
981	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.030%
982	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
983	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.030%
984	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
985	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.030%
986	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.030%
987	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
988	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.030%
989	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.030%
990	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
991	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.030%
992	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.030%
993	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.030%
994	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.030%
995	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.030%
996	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.030%
997	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.030%
998	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
999	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.030%
1000	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.030%
1001	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.030%
1002	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
1003	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.030%
1004	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.030%
1005	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.030%
1006	Truist Bank 0.0414 01/27/2029	-	0.030%
1007	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.030%
1008	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.030%
1009	Tyson Foods Inc.	TSN 4.35 03/01/29	0.030%
1010	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.030%
1011	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.030%
1012	Union Pacific Corp. 5.15 2063-01-20	UNP 5.15 01/20/63	0.030%
1013	United Parcel Service, Inc. 5.6 2064-05-22	UPS 5.6 05/22/64	0.030%
1014	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.030%
1015	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.030%
1016	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.030%
1017	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
1018	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.030%
1019	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.030%
1020	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
1021	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.030%
1022	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.030%
1023	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.030%
1024	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.030%
1025	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.030%
1026	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.030%
1027	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.030%
1028	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.030%
1029	Abbott Laboratories 4.75 03/15/2038	-	0.030%
1030	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
1031	Abbvie Inc	ABBV 4.4 11/06/42	0.030%
1032	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
1033	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.030%
1034	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
1035	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.030%
1036	Abbvie Inc	ABBV 5.4 03/15/54	0.030%
1037	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.030%
1038	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
1039	Abbvie Inc 4.5 20280818	-	0.030%
1040	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.030%
1041	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.030%
1042	Apple Inc	AAPL 2.95 09/11/49	0.030%
1043	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.030%
1044	Aqua America Inc	WTRG 4.276 05/01/49	0.030%
1045	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.030%
1046	Ascension Health 4.29% 11/15/2030	-	0.030%
1047	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.030%
1048	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.030%
1049	Atmos Energy Corporation 4.751/15/2032	-	0.030%
1050	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
1051	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
1052	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.030%
1053	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.030%
1054	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
1055	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
1056	Banco Santander Sa 5.26 08/25/2030	-	0.030%
1057	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.030%
1058	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.030%
1059	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
1060	Bank Of Montreal Mtn 5.36/02/2037	-	0.030%
1061	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
1062	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.030%
1063	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.030%
1064	Baylor Scott & White Hol 1.777 11/15/2030	BSWHLD 1.777 11/15/3	0.030%
1065	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.030%
1066	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.030%
1067	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.030%
1068	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.030%
1069	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.030%
1070	Boeing Co/the	BA 3.75 02/01/50	0.030%
1071	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
1072	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.030%
1073	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.030%
1074	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.030%
1075	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.030%
1076	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
1077	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.030%
1078	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
1079	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
1080	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.030%
1081	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.030%
1082	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
1083	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.030%
1084	Broadcom 2.6% 02/15/33	-	0.030%
1085	Broadcom Inc 3.42% Apr 15, 2033	-	0.030%
1086	Broadcom 3.5% 02/15/41	-	0.030%
1087	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.030%
1088	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.030%
1089	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.030%
1090	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.030%
1091	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.030%
1092	Csx Corp.	CSX 4.65 03/01/68	0.030%
1093	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
1094	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.030%
1095	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1096	Canadian Imperial Bank 4.28% 01/29/2029	-	0.030%
1097	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.030%
1098	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.030%
1099	Case Western Reserve University 5.41 06/01/2122	CWRUNI 5.405 06/01/2	0.030%
1100	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
1101	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.030%
1102	Aetna Inc.	AET 6.75 12/15/37	0.030%
1103	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.030%
1104	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.030%
1105	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.030%
1106	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
1107	Alphabet Inc 4.1% Nov 15, 2030	-	0.030%
1108	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.030%
1109	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.030%
1110	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.030%
1111	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.030%
1112	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.030%
1113	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.030%
1114	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.030%
1115	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.030%
1116	American Electric Power C 5.8 03/14/2056	-	0.030%
1117	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.030%
1118	American Express Co Variable Rate, Due 10/24/2036	-	0.030%
1119	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.030%
1120	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.030%
1121	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.030%
1122	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.030%
1123	American Water Capital Corp.	AWK 4.2 09/01/48	0.030%
1124	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.030%
1125	American Water Capital Corp 4.636/01/2029	-	0.030%
1126	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
1127	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
1128	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.030%
1129	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.030%
1130	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.030%
1131	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.030%
1132	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.030%
1133	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.030%
1134	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.030%
1135	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.030%
1136	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
1137	Citigroup Inc	C V4.075 04/23/29	0.030%
1138	Citigroup Inc	C V3.98 03/20/30	0.030%
1139	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.030%
1140	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.030%
1141	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.030%
1142	Comcast Corp	CMCSA 3.999 11/01/49	0.030%
1143	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
1144	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.030%
1145	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
1146	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1147	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.030%
1148	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.030%
1149	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.030%
1150	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
1151	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.030%
1152	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.030%
1153	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.030%
1154	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.030%
1155	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.030%
1156	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.030%
1157	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.030%
1158	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
1159	Corning Inc.	GLW 4.75 03/15/42	0.030%
1160	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
1161	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
1162	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.030%
1163	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.030%
1164	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.030%
1165	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.030%
1166	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.030%
1167	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
1168	Mercadolibre Inc	-	0.030%
1169	Merck & Co Inc 5.55% 12/04/2055	-	0.030%
1170	Merck & Co Inc 4.35/22/2028	-	0.030%
1171	Merck & Co Inc 5.25/22/2036	-	0.030%
1172	Met 5.875 02/06/41	MET 5.875 02/06/41	0.030%
1173	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.030%
1174	Micron Technology Inc	MU 3.366 11/01/41	0.030%
1175	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
1176	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.030%
1177	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.030%
1178	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
1179	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
1180	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
1181	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.030%
1182	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.030%
1183	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.030%
1184	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.030%
1185	Morgan Stanley	MS V5.831 04/19/35	0.030%
1186	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.030%
1187	Morgan Stanley 4.13% 18Oct2029	-	0.030%
1188	Morgan Stanley Private Bank Na 02/08/2030	-	0.030%
1189	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.030%
1190	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.030%
1191	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.030%
1192	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.030%
1193	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.030%
1194	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.030%
1195	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.030%
1196	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
1197	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.030%
1198	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.030%
1199	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.030%
1200	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.030%
1201	Dignity Health	CATMED 5.267 11/01/6	0.030%
1202	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.030%
1203	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.030%
1204	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.030%
1205	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.030%
1206	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.030%
1207	Eaton Corp Company Guar 03/31 4.2	-	0.030%
1208	Ebay Inc	EBAY 4 07/15/42	0.030%
1209	Ebay Inc 4.25 03/06/2029	-	0.030%
1210	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.030%
1211	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
1212	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
1213	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.030%
1214	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.030%
1215	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.030%
1216	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.030%
1217	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
1218	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.030%
1219	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.030%
1220	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.030%
1221	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.030%
1222	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.030%
1223	Ww Grainger Inc.	GWW 4.2 05/15/47	0.030%
1224	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.030%
1225	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
1226	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.030%
1227	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.030%
1228	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.030%
1229	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.030%
1230	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.030%
1231	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
1232	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.030%
1233	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
1234	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
1235	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.030%
1236	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.030%
1237	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.030%
1238	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.030%
1239	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.030%
1240	Home Depot Inc/The 4.65 09/15/2035	-	0.030%
1241	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.030%
1242	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.030%
1243	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.030%
1244	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
1245	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.030%
1246	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.030%
1247	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
1248	International Business Machines Co 4.3% Feb 03, 2031	-	0.030%
1249	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.030%
1250	Nomura Holding 4.996% 06/29/29	-	0.030%
1251	Nomura Holdings Inc 5.545 07/14/2036	-	0.030%
1252	Northern Vrn 11/19/40	-	0.030%
1253	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.030%
1254	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.030%
1255	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.030%
1256	Novartis Capital Corp Company Guar 11/28 3.9	-	0.030%
1257	Novartis Capital Corp Company Guar 11/30 4.1	-	0.030%
1258	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.030%
1259	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.030%
1260	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.030%
1261	Oglethorpe Power Corp.	OGLETH 5.25 09/01/50	0.030%
1262	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.030%
1263	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.030%
1264	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
1265	Oracle Corp	ORCL 4 11/15/47	0.030%
1266	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.030%
1267	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.030%
1268	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
1269	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.030%
1270	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.030%
1271	Blue Owl Capital Corp 6.38/15/2031	-	0.030%
1272	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
1273	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.030%
1274	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.030%
1275	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.030%
1276	Pacificorp 1St Mortgage 04/29 4.65	-	0.030%
1277	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
1278	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.030%
1279	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
1280	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.030%
1281	Johnson & Johnson 3.75% 03 Mar 2047	JNJ 3.75 03/03/47	0.030%
1282	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.030%
1283	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.030%
1284	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.030%
1285	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.030%
1286	Kroger Co.	KR 5 04/15/42	0.030%
1287	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
1288	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.030%
1289	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.030%
1290	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.030%
1291	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.030%
1292	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
1293	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.030%
1294	Lloyds Banking Group Plc 5.696%	-	0.030%
1295	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.030%
1296	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1297	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.030%
1298	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.030%
1299	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.030%
1300	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.030%
1301	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.030%
1302	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.030%
1303	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
1304	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.030%
1305	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.030%
1306	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.030%
1307	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.030%
1308	Fidelity National Information Serv 4.55 03/10/2029	-	0.030%
1309	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.030%
1310	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.030%
1311	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.030%
1312	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.030%
1313	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.030%
1314	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.030%
1315	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
1316	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.030%
1317	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
1318	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
1319	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
1320	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.030%
1321	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.030%
1322	Georgia Power Company 5.5% Oct 01, 2055	-	0.030%
1323	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.030%
1324	Gilead Sciences Inc	GILD 4.8 04/01/44	0.030%
1325	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.030%
1326	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.030%
1327	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.030%
1328	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.030%
1329	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.030%
1330	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.030%
1331	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.020%
1332	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.020%
1333	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.020%
1334	Exxon Mobil Corp	XOM 4.114 03/01/46	0.020%
1335	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.020%
1336	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.020%
1337	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.020%
1338	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
1339	Fedex Corporation 3.10% Aug 05, 2029	-	0.020%
1340	Fedex Corp 5.75 30Sep36	-	0.020%
1341	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.020%
1342	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
1343	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
1344	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.020%
1345	First American 4 05/15/2030	FAF 4 05/15/30	0.020%
1346	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.020%
1347	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.020%
1348	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
1349	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.020%
1350	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.020%
1351	Florida Power & Light Co. 5.9%	-	0.020%
1352	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.020%
1353	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.020%
1354	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
1355	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.020%
1356	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
1357	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
1358	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.020%
1359	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.020%
1360	Orange Sa	ORAFP 8.5 03/01/31	0.020%
1361	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
1362	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.020%
1363	Franklin Resources Inc 5.5 20360810	-	0.020%
1364	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
1365	Ge Capital Funding Llc	GE 4.55 05/15/32	0.020%
1366	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.020%
1367	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
1368	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.020%
1369	General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000	GD 2.85 06/01/41	0.020%
1370	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
1371	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
1372	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.020%
1373	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.020%
1374	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.020%
1375	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1376	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
1377	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
1378	Georgia Power Co 4 10/01/2028	-	0.020%
1379	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
1380	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.020%
1381	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.020%
1382	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.020%
1383	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
1384	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
1385	Goldman Sachs Var 06/37	-	0.020%
1386	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.020%
1387	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.020%
1388	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.020%
1389	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.020%
1390	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.020%
1391	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.020%
1392	John Deere Cap	DE 4.9 03/07/31 MTN	0.020%
1393	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.020%
1394	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.020%
1395	John Deere Capital Corp 0.0465 09/11/2028	-	0.020%
1396	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.020%
1397	John Deere Capital Corp Mtn	-	0.020%
1398	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
1399	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
1400	Dell International Llc 52/15/2034	-	0.020%
1401	Dell International Llc 5.252/15/2037	-	0.020%
1402	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.020%
1403	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
1404	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
1405	Deutsche Bank Ag 0 02/06/2032	-	0.020%
1406	Devon Energy Corp 4.38 03/15/2029	-	0.020%
1407	Devon Energy Corp 5.9% 02/15/2055	-	0.020%
1408	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
1409	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
1410	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.020%
1411	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
1412	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.020%
1413	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.020%
1414	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.020%
1415	Duke Energy Corp 4.95 09/15/2035	-	0.020%
1416	Duke Energy Carolinas Llc	DUK	0.020%
1417	Duke Energy Carolinas Llc 2.45% 2029-08-15	DUK 2.45 08/15/29	0.020%
1418	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.020%
1419	Duke Energy Carolinas Llc 5.756/15/2056	-	0.020%
1420	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.020%
1421	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.020%
1422	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.020%
1423	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
1424	Duke Energy Progress Llc	-	0.020%
1425	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.020%
1426	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.020%
1427	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.020%
1428	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.020%
1429	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.020%
1430	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.020%
1431	Ecolab Inc 4.8 06/15/2031	-	0.020%
1432	Ecolab Inc 5.156/15/2033	-	0.020%
1433	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.020%
1434	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.020%
1435	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
1436	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.020%
1437	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
1438	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.020%
1439	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.020%
1440	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.020%
1441	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
1442	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
1443	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1444	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.020%
1445	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.020%
1446	Entergy Louisiana Llc 09/15/2036	-	0.020%
1447	Entergy Louisiana Llc Collateral T 09/56 6.2	-	0.020%
1448	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.020%
1449	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1450	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.020%
1451	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
1452	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.020%
1453	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.020%
1454	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.020%
1455	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.020%
1456	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.020%
1457	Equifax Inc Sr Unsecured 08/29 5	-	0.020%
1458	Equinix, Inc. 5%	-	0.020%
1459	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.020%
1460	Equinix Inc 5.5 20330815	-	0.020%
1461	Essex Portfolio Lp 4.875 2036-02-15	-	0.020%
1462	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.020%
1463	Evergy Metro Inc 5.13% Aug 15, 2035	EVRG 5.125 08/15/35	0.020%
1464	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
1465	Eversource Energy 4.45% Dec 15, 2030	-	0.020%
1466	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
1467	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.020%
1468	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
1469	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.020%
1470	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.020%
1471	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.020%
1472	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.020%
1473	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.020%
1474	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
1475	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
1476	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.020%
1477	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.020%
1478	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.020%
1479	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.020%
1480	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.020%
1481	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.020%
1482	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.020%
1483	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
1484	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.020%
1485	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
1486	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
1487	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1488	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
1489	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.020%
1490	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.020%
1491	Claremont Mckenna College	CMCEDU 3.775 01/01/2	0.020%
1492	Cleveland Clinic Foundation/the	CLECLI 4.858 01/01/1	0.020%
1493	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.020%
1494	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
1495	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
1496	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
1497	Commonspirit Health 4.35% Sep 01, 2030	-	0.020%
1498	Commonwealth Edison Company 4.556/01/2031	-	0.020%
1499	Commonwealth Edison Company 5.856/01/2056	-	0.020%
1500	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
1501	Conagra Brands Inc 5.4 08/01/2031	-	0.020%
1502	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.020%
1503	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.020%
1504	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.020%
1505	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
1506	Consolidated Edison Company Of New 5.156/15/2036	-	0.020%
1507	Constellation Brands Inc.	STZ 4.1 02/15/48	0.020%
1508	Constellation En Gen Llc 5.3 6/1/2036	-	0.020%
1509	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.020%
1510	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
1511	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.020%
1512	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.020%
1513	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.020%
1514	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
1515	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
1516	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.020%
1517	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
1518	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
1519	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.020%
1520	Dte Energy Company 6.2 2058-07-01	-	0.020%
1521	Dte Electric Co	DTE 4.3 07/01/44	0.020%
1522	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.020%
1523	Dartmouth-hitchcock Health	DARTHH 4.178 08/01/4	0.020%
1524	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.020%
1525	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.020%
1526	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.020%
1527	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.020%
1528	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1529	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.020%
1530	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.020%
1531	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.020%
1532	Massachusetts Institute Of Technol 5.6% Jul 01, 2111	MASSIN 5.6 07/01/11	0.020%
1533	Massachusetts Institute Of Technology 3.885 07/01/2116	MASSIN 3.885 07/01/1	0.020%
1534	Mastercard Inc 4.425% 06/08/2029	-	0.020%
1535	Mastercard Inc 4.60% 06/08/2031	-	0.020%
1536	Mastercard Inc 5% 06/08/2036	-	0.020%
1537	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.020%
1538	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.020%
1539	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.020%
1540	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.020%
1541	Merck & Co Inc 5.7 09/15/2055	-	0.020%
1542	Merck & Co Inc 4.75% 12/04/2035	-	0.020%
1543	Merck & Co Inc 5.755/22/2046	-	0.020%
1544	Merck & Co Inc 5.855/22/2056	-	0.020%
1545	Merck & Co Inc 4.655/22/2031	-	0.020%
1546	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.020%
1547	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
1548	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.020%
1549	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.020%
1550	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.020%
1551	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1552	Mid-Amer Apt Lp	MAA 5 03/15/34	0.020%
1553	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1554	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1555	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.020%
1556	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1557	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.020%
1558	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
1559	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.020%
1560	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.020%
1561	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
1562	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.020%
1563	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
1564	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.020%
1565	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.020%
1566	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.020%
1567	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1568	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1569	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.020%
1570	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
1571	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.020%
1572	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.020%
1573	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.020%
1574	Morgan Stanley 0.0531 01/18/2041	-	0.020%
1575	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
1576	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.020%
1577	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.020%
1578	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.020%
1579	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.020%
1580	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.020%
1581	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.020%
1582	National Bank Of Canada	-	0.020%
1583	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
1584	Nov Inc 3.6% 12/01/2029	NOV	0.020%
1585	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.020%
1586	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.020%
1587	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.020%
1588	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.020%
1589	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.020%
1590	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
1591	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.020%
1592	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
1593	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
1594	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.020%
1595	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.020%
1596	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.020%
1597	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.020%
1598	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.020%
1599	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.020%
1600	Kennametal Inc 5.85/28/2036	-	0.020%
1601	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.020%
1602	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
1603	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.020%
1604	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
1605	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.020%
1606	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.020%
1607	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.020%
1608	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.020%
1609	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.020%
1610	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.020%
1611	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.020%
1612	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
1613	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.020%
1614	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
1615	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.020%
1616	Lear Corp	LEA 5.25 05/15/49	0.020%
1617	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.020%
1618	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.020%
1619	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.020%
1620	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1621	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
1622	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.020%
1623	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.020%
1624	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1625	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.020%
1626	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.020%
1627	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.020%
1628	Lockheed Martin 4.3 06/15/2062	LMT 4.3 06/15/62	0.020%
1629	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.020%
1630	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1631	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
1632	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.020%
1633	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
1634	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.020%
1635	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.020%
1636	Mdc Holdings Inc	MDC 3.85 01/15/30	0.020%
1637	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
1638	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
1639	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1640	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.020%
1641	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.020%
1642	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
1643	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.020%
1644	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.020%
1645	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
1646	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.020%
1647	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1648	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.020%
1649	Hca Inc Company Guar 05/31 4.7 4.7	-	0.020%
1650	Hca Inc Company Guar 05/36 5.3 5.3	-	0.020%
1651	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.020%
1652	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.020%
1653	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.020%
1654	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.020%
1655	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.020%
1656	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.020%
1657	Hsbc Holdings Plc 5.98 20370814	-	0.020%
1658	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.020%
1659	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.020%
1660	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
1661	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.020%
1662	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
1663	L3harris Technologies Inc	LHX 4.4 06/15/28	0.020%
1664	Heico Corp Sr Unsecured 08/31 4.95	-	0.020%
1665	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
1666	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.020%
1667	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.020%
1668	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.020%
1669	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.020%
1670	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.020%
1671	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.020%
1672	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.020%
1673	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
1674	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.020%
1675	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.020%
1676	Home Depot Inc 3.95% Sep 15, 2030	-	0.020%
1677	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
1678	Honeywell Aerospace Inc 4 03/16/2029	-	0.020%
1679	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.020%
1680	Honeywell Aerospace Inc 03/16/2033	-	0.020%
1681	Corporate Bonds	HON 3.812 11/21/47	0.020%
1682	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.020%
1683	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.020%
1684	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.020%
1685	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
1686	Hydro One Inc. 4.75%	-	0.020%
1687	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.020%
1688	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.020%
1689	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.020%
1690	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1691	Illumina Inc 4.95 09/19/2029	-	0.020%
1692	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.020%
1693	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
1694	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.020%
1695	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.020%
1696	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.020%
1697	Intel Corp 5 8/33 5	-	0.020%
1698	Intel Corp 5.3 5/36 5.3	-	0.020%
1699	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.020%
1700	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.020%
1701	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.020%
1702	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.020%
1703	Interstate Power And Light Co 5.1 09/30/2031	-	0.020%
1704	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
1705	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.020%
1706	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
1707	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.020%
1708	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.020%
1709	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
1710	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.020%
1711	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.020%
1712	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.020%
1713	Nisource 5.3% 05/18/36	-	0.020%
1714	Ni V6.25 04/15/57 Corp	-	0.020%
1715	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.020%
1716	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
1717	Nomura Holdings Inc 5.166 07/14/2031	-	0.020%
1718	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.020%
1719	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.020%
1720	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.020%
1721	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.020%
1722	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
1723	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.020%
1724	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.020%
1725	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.020%
1726	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.020%
1727	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.020%
1728	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.020%
1729	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.020%
1730	Ohiohealth Corp	OHCMED 2.297 11/15/3	0.020%
1731	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.020%
1732	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.020%
1733	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.020%
1734	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.020%
1735	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.020%
1736	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.020%
1737	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.020%
1738	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
1739	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.020%
1740	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.020%
1741	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
1742	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.020%
1743	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1744	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
1745	Orix Corp	ORIX 2.25 03/09/31	0.020%
1746	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.020%
1747	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1748	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.020%
1749	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.020%
1750	Peco Energy Co 1St Mortgage 09/31 5	-	0.020%
1751	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.020%
1752	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
1753	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.020%
1754	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
1755	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
1756	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.020%
1757	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
1758	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
1759	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.020%
1760	Pacificorp	BRKHEC 6.25 10/15/37	0.020%
1761	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.020%
1762	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.020%
1763	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.020%
1764	Pacificorp Regd 5.30000000	BRKHEC 5.3 02/15/31	0.020%
1765	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.020%
1766	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.020%
1767	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.020%
1768	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.020%
1769	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.020%
1770	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.020%
1771	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.020%
1772	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
1773	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.020%
1774	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.020%
1775	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.020%
1776	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.020%
1777	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
1778	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
1779	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
1780	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
1781	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.020%
1782	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.020%
1783	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.020%
1784	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
1785	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1786	Tractor Supply Co 5.2% 01/30/2032	-	0.020%
1787	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.020%
1788	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.020%
1789	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.020%
1790	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.020%
1791	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.020%
1792	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.020%
1793	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
1794	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.020%
1795	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
1796	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.020%
1797	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.020%
1798	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.020%
1799	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
1800	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
1801	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.020%
1802	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1803	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
1804	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.020%
1805	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.020%
1806	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.020%
1807	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.020%
1808	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.020%
1809	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.020%
1810	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.020%
1811	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.020%
1812	Union Electric Co 0.0555 03/15/2056	-	0.020%
1813	Union Electric Co 5.759/15/2056	-	0.020%
1814	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.020%
1815	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.020%
1816	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.020%
1817	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
1818	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1819	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
1820	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.020%
1821	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
1822	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.020%
1823	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.020%
1824	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.020%
1825	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.020%
1826	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
1827	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.020%
1828	Verizon Communications Inc	VZ 5.25 03/16/37	0.020%
1829	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
1830	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.020%
1831	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
1832	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
1833	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
1834	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.020%
1835	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
1836	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.020%
1837	Virginia Electric And Power Co 5.6 09/15/2055	-	0.020%
1838	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
1839	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.020%
1840	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.020%
1841	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
1842	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
1843	Vodafone Group P 4.8% 06/18/31	-	0.020%
1844	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
1845	Vodafone Group Plc Mtn 6.16/18/2056	-	0.020%
1846	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.020%
1847	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
1848	Wp Carey Inc 5.29/15/2036	-	0.020%
1849	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.020%
1850	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.020%
1851	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.020%
1852	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
1853	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.020%
1854	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.020%
1855	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.020%
1856	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
1857	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
1858	Westpac Banking Corp. 4.45%	-	0.020%
1859	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
1860	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.020%
1861	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
1862	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.020%
1863	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.020%
1864	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.020%
1865	Xcel Energy Inc	XEL 6.5 07/01/36	0.020%
1866	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
1867	Royalty Pharma Plc 3.55%	RPRX	0.020%
1868	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
1869	Sba Communications Corp. 5.15%	-	0.020%
1870	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.020%
1871	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.020%
1872	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.020%
1873	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.020%
1874	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.020%
1875	Santander Uk Grou V/R 09/22/29	-	0.020%
1876	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.020%
1877	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.020%
1878	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.020%
1879	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.020%
1880	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.020%
1881	Servicenow Inc 4.255/15/2028	-	0.020%
1882	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
1883	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.020%
1884	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1885	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.020%
1886	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.020%
1887	Sixth Street Tslx 5.65 08/15/31	-	0.020%
1888	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.020%
1889	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
1890	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.020%
1891	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1892	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
1893	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.020%
1894	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.020%
1895	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
1896	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.020%
1897	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
1898	Southern Copper Corp 5.356/24/2036	-	0.020%
1899	Southern Company Gas Capital Corp. 6.05%	-	0.020%
1900	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
1901	Southwest Airlines Co 4.38% 15Nov2028	-	0.020%
1902	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.020%
1903	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.020%
1904	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.020%
1905	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
1906	Starbucks Corp.	SBUX 4.5 11/15/48	0.020%
1907	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.020%
1908	Stewart Information Services Corpo	STC 3.6 11/15/31	0.020%
1909	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.020%
1910	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.020%
1911	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
1912	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
1913	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1914	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
1915	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.020%
1916	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.020%
1917	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
1918	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.020%
1919	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
1920	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.020%
1921	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.020%
1922	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.020%
1923	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.020%
1924	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
1925	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.020%
1926	Sysco Corp 0.0495 03/25/2036	-	0.020%
1927	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
1928	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.020%
1929	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
1930	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
1931	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.020%
1932	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.020%
1933	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.020%
1934	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.020%
1935	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
1936	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
1937	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1938	Pepsico Inc	PEP 7 03/01/29	0.020%
1939	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.020%
1940	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.020%
1941	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.020%
1942	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
1943	Philip Morris International Inc	PM 4.5 03/20/42	0.020%
1944	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
1945	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
1946	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.020%
1947	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.020%
1948	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.020%
1949	Philip Morris 4.125 4/29 4.125	-	0.020%
1950	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.020%
1951	Phillips 66 Co 5.5 15/03/2055	PSX 5.5 03/15/55	0.020%
1952	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.020%
1953	Piedmont Healthcare Inc Regd 2.86400000	PIEDGA 2.864 01/01/5	0.020%
1954	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
1955	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.020%
1956	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
1957	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.020%
1958	Polaris Inc 5.6 01/03/2031	-	0.020%
1959	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.020%
1960	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.020%
1961	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.020%
1962	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.020%
1963	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
1964	Public Service Co Of Colorado 4.15 03/13/2029	-	0.020%
1965	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.020%
1966	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.020%
1967	Public Service Electric 1St Mortgage 08/56 6.05	-	0.020%
1968	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.020%
1969	Public Storage Operating Co 4.7 02/01/2032	-	0.020%
1970	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.020%
1971	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.020%
1972	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.020%
1973	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.020%
1974	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.020%
1975	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
1976	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
1977	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.020%
1978	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.020%
1979	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.020%
1980	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.020%
1981	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.020%
1982	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.020%
1983	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
1984	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
1985	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.020%
1986	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.020%
1987	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.020%
1988	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
1989	Accenture Capital Inc 5.37/10/2033	-	0.020%
1990	Advocate Health & Hospitals Corp Fixed 4.27% Aug 2048	ADVHEA 4.272 08/15/4	0.020%
1991	Aercap Ireland 3 10/28	AER 3 10/29/28	0.020%
1992	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.020%
1993	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
1994	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1995	Aercap Funding Dac 4.88 07/07/2031	-	0.020%
1996	Advanced Micro Devices Inc 5 08/17/2031	-	0.020%
1997	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.020%
1998	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.020%
1999	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.020%
2000	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.020%
2001	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
2002	Airbnb Inc 4.4 03/16/2029	-	0.020%
2003	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.020%
2004	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.020%
2005	Encana Corp	OVV 8.125 09/15/30	0.020%
2006	Encana Corp.	OVV 7.375 11/01/31	0.020%
2007	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.020%
2008	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.020%
2009	Alexandria Real Estate E Company Guar 02/57 Var	-	0.020%
2010	Alibaba Group Holding 4.88% 26May2030	-	0.020%
2011	Alibaba Group Holding 5.25% 26May2035	-	0.020%
2012	Allstate Corp/the	ALL V6.5 05/15/57	0.020%
2013	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.020%
2014	Alphabet Inc 5.35%, Due 11/15/2045	-	0.020%
2015	Alphabet Inc 5.70%, Due 11/15/2075	-	0.020%
2016	Alphabet Inc 0.044 02/15/2033	-	0.020%
2017	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.020%
2018	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.020%
2019	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.020%
2020	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.020%
2021	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.020%
2022	Amazon.Com Inc 4.65 11/20/2035	-	0.020%
2023	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
2024	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.020%
2025	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.020%
2026	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
2027	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.020%
2028	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
2029	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
2030	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.020%
2031	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
2032	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.020%
2033	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
2034	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.020%
2035	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.020%
2036	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.020%
2037	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.020%
2038	Elevance Health Inc 4.6 09/15/2032	-	0.020%
2039	Elevance Health Inc 5.7 09/15/2055	-	0.020%
2040	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.020%
2041	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
2042	Apple Inc	AAPL 3.75 11/13/47	0.020%
2043	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.020%
2044	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.020%
2045	Arcelormittal 7 10/15/2039	MTNA 7 10/15/39	0.020%
2046	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.020%
2047	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.020%
2048	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
2049	Ares Capital Corp 5.1 01/15/2031	-	0.020%
2050	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.020%
2051	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.020%
2052	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.020%
2053	Arizona Public Service Company 6.25% 15-Aug-2056	-	0.020%
2054	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.020%
2055	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
2056	Astrazeneca Plc	AZN 4 01/17/29	0.020%
2057	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.020%
2058	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
2059	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
2060	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.020%
2061	Keybank National Assn Subordinated 04/29 3.9	-	0.020%
2062	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
2063	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
2064	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.020%
2065	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
2066	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.020%
2067	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
2068	Baidu Inc	BIDU 3.425 04/07/30	0.020%
2069	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.020%
2070	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.020%
2071	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.020%
2072	Baltimore Gas And Electric Co 6.056/01/2056	-	0.020%
2073	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
2074	Banco Santander Sa 5.13% Nov 06, 2035	-	0.020%
2075	Banco 4.867% 04/31 4.867	-	0.020%
2076	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.020%
2077	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.020%
2078	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
2079	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.020%
2080	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.020%
2081	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.020%
2082	Bank Of Montreal 4.44% 01/14/2031	-	0.020%
2083	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.020%
2084	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.020%
2085	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.020%
2086	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.020%
2087	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.020%
2088	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
2089	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.020%
2090	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.020%
2091	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.020%
2092	Bank Of Nova Scotia/The	-	0.020%
2093	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.020%
2094	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.020%
2095	Barclays Plc	BACR V5.088 06/20/30	0.020%
2096	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
2097	Barclays Plc	BACR V4.942 09/10/30	0.020%
2098	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.020%
2099	Barclays Plc 4.911% 06/26/2030	-	0.020%
2100	Barclays Plc V/R 06/26/32	-	0.020%
2101	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.020%
2102	Barings Private Credit Corp 6.15 06/11/2030	-	0.020%
2103	Aon Plc	AON 4.6 06/14/44	0.020%
2104	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.020%
2105	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.020%
2106	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
2107	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.020%
2108	At&t Inc	T 6.375 03/01/41	0.020%
2109	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.020%
2110	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
2111	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
2112	At&T Inc 4.9% Nov 01, 2035	-	0.020%
2113	At&T Inc. 5.70% Nov 01, 2054	-	0.020%
2114	At&T Inc 6.2%	-	0.020%
2115	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.020%
2116	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.020%
2117	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.020%
2118	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.020%
2119	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
2120	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.020%
2121	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.020%
2122	Abbvie Inc Sr Unsecured 09/31 4.875	-	0.020%
2123	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
2124	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.020%
2125	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.020%
2126	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
2127	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.020%
2128	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.020%
2129	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.020%
2130	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
2131	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.020%
2132	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.020%
2133	Boeing Company	BA 3.85 11/01/48	0.020%
2134	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
2135	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
2136	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
2137	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.020%
2138	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
2139	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.020%
2140	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.020%
2141	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.020%
2142	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.020%
2143	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
2144	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
2145	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
2146	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
2147	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.020%
2148	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.020%
2149	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.020%
2150	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.020%
2151	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.020%
2152	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
2153	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
2154	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.020%
2155	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
2156	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
2157	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
2158	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.020%
2159	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.020%
2160	Cvs Health Corp 5.13% 21Feb2030	CVS 5.125 02/21/30	0.020%
2161	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.020%
2162	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.020%
2163	California Institute of Technology	CALTEC 3.65 09/01/19	0.020%
2164	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
2165	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
2166	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
2167	Canadian National Railway Co 4.35% 05/12/2029	-	0.020%
2168	Canadian Natural Resources Ltd. 6.5 2/15/2037	CNQCN 6.5 02/15/37	0.020%
2169	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
2170	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.020%
2171	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
2172	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
2173	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.020%
2174	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
2175	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.020%
2176	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
2177	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
2178	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.010%
2179	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.010%
2180	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
2181	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
2182	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.010%
2183	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
2184	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
2185	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.010%
2186	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.010%
2187	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.010%
2188	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.010%
2189	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.010%
2190	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.010%
2191	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.010%
2192	Blackstone Secur 5.9% 05/21/31	-	0.010%
2193	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.010%
2194	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.010%
2195	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
2196	Boeing Co.	BA 3.625 03/01/48	0.010%
2197	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
2198	Booking Hldgs Inc 5.375 07May36	-	0.010%
2199	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.010%
2200	Boston Pr 6.05 101536	-	0.010%
2201	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.010%
2202	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
2203	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
2204	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
2205	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
2206	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.010%
2207	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
2208	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
2209	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2210	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
2211	Broadcom Inc 1.95% Feb 15, 2028	-	0.010%
2212	BROOKFIELD 6.077% 09/55	-	0.010%
2213	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
2214	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
2215	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
2216	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.010%
2217	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2218	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
2219	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.010%
2220	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
2221	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.010%
2222	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.010%
2223	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.010%
2224	Burlington Resources Llc	COP 7.2 08/15/31	0.010%
2225	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.010%
2226	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
2227	Cf Industries Inc 5.3% Nov 26, 2035	-	0.010%
2228	Cigna Corp.	CI 4.8 08/15/38	0.010%
2229	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
2230	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
2231	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.010%
2232	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
2233	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
2234	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
2235	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
2236	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.010%
2237	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.010%
2238	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
2239	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.010%
2240	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.010%
2241	Cabot Corp	CBT 4 07/01/29	0.010%
2242	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.010%
2243	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.010%
2244	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.010%
2245	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.010%
2246	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.010%
2247	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
2248	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.010%
2249	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
2250	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
2251	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.010%
2252	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.010%
2253	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
2254	Canadian National Railway Company 4.955/12/2036	-	0.010%
2255	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
2256	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.010%
2257	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
2258	Capital One Var 01/32	-	0.010%
2259	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.010%
2260	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
2261	Capital Southwest Corporation	-	0.010%
2262	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
2263	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
2264	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
2265	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
2266	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
2267	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.010%
2268	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.010%
2269	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
2270	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
2271	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.010%
2272	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
2273	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.010%
2274	Apple Inc	AAPL 4.25 02/09/47	0.010%
2275	Apple, Inc.	AAPL 3.75 09/12/47	0.010%
2276	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.010%
2277	Apple Inc. 2.4% 20-Aug-2050	AAPL 2.4 08/20/50	0.010%
2278	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.010%
2279	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
2280	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
2281	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.010%
2282	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2283	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
2284	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
2285	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
2286	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
2287	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
2288	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
2289	Arch Capital 5.95 6/56	-	0.010%
2290	Archer Daniels Midland Co 4.83 20310901	-	0.010%
2291	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.010%
2292	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.010%
2293	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.010%
2294	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.010%
2295	Ares Capital Corporation	-	0.010%
2296	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
2297	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.010%
2298	Ares Strategic Income Fund 5.8%	-	0.010%
2299	Arizona Public Service Co.	PNW 4.5 04/01/42	0.010%
2300	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.010%
2301	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.010%
2302	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
2303	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
2304	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
2305	Ascension Health 4.08% 10/15/2028	-	0.010%
2306	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2307	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.010%
2308	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.010%
2309	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
2310	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
2311	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
2312	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
2313	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.010%
2314	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.010%
2315	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.010%
2316	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
2317	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2318	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
2319	Augusta Spinco 4.321% 09/23/27	-	0.010%
2320	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.010%
2321	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.010%
2322	Autodesk Inc 5.05 09/15/2029	-	0.010%
2323	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.010%
2324	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
2325	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
2326	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
2327	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
2328	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
2329	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
2330	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.010%
2331	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
2332	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.010%
2333	Bat Capital Co 4.625% 03/22/33	-	0.010%
2334	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
2335	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
2336	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
2337	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.010%
2338	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.010%
2339	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
2340	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
2341	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.010%
2342	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
2343	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.010%
2344	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
2345	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
2346	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
2347	BANCO SANTANDER SA	-	0.010%
2348	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
2349	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
2350	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
2351	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
2352	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.010%
2353	Bank of Montreal	BMO V3.803 12/15/32	0.010%
2354	Bank Of Var 06/32	-	0.010%
2355	Bank Of Montreal 4.062 9/22/2028	-	0.010%
2356	Bank Of New Var 04/29	BK V4.729 04/20/29	0.010%
2357	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.010%
2358	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
2359	Bank Of New Var 01/30	-	0.010%
2360	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
2361	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.010%
2362	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
2363	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2364	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.010%
2365	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
2366	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
2367	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
2368	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.010%
2369	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
2370	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
2371	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.010%
2372	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.010%
2373	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
2374	Denver City & County School District No 1 5 12/01/2035	-	0.010%
2375	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
2376	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.010%
2377	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
2378	Baxter In 5.65% 12/15/35	-	0.010%
2379	Accenture Capital Inc 4.757/10/2029	-	0.010%
2380	Accenture Capital Inc Company Guar 07/31 5	-	0.010%
2381	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.010%
2382	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.010%
2383	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.010%
2384	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
2385	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.010%
2386	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.010%
2387	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
2388	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
2389	Agilent Technologies Inc 144A 4.91/15/2032	-	0.010%
2390	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.010%
2391	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
2392	Airbnb Inc 0.0465 03/16/2031	-	0.010%
2393	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.010%
2394	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.010%
2395	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.010%
2396	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
2397	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
2398	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
2399	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
2400	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.010%
2401	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.010%
2402	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.010%
2403	Alleghany Corp. 4.9 09/15/2044	Y 4.9 09/15/44	0.010%
2404	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
2405	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2406	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.010%
2407	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.010%
2408	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.010%
2409	Altria Group Inc	MO 5.8 02/14/39	0.010%
2410	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.010%
2411	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.010%
2412	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
2413	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
2414	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.010%
2415	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.010%
2416	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.010%
2417	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
2418	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
2419	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.010%
2420	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
2421	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.010%
2422	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.010%
2423	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
2424	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.010%
2425	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
2426	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.010%
2427	American 4.9% 11/11/39	-	0.010%
2428	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.010%
2429	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
2430	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.010%
2431	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
2432	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
2433	American Express Co Sr Unsecured 02/29 Var	-	0.010%
2434	American Express Company 4.75% Feb 10, 2032	-	0.010%
2435	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
2436	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
2437	American Honda Finance Corp 5.1% 01/08/2036	-	0.010%
2438	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
2439	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
2440	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.010%
2441	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
2442	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
2443	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
2444	American Tower Corp Sr Unsecured 09/31 5.3	-	0.010%
2445	American Tower Corporation	-	0.010%
2446	American Tower Corp Sr Unsecured 09/36 5.75	-	0.010%
2447	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.010%
2448	Taddev 5.000 07/01/40	-	0.010%
2449	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
2450	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
2451	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.010%
2452	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
2453	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.010%
2454	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
2455	Amgen Inc 0.0485 02/19/2036	-	0.010%
2456	Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19	-	0.010%
2457	Amgen Inc 5.65 02/19/2056	-	0.010%
2458	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.010%
2459	Amphenol Corp 3.8% 15Nov2027	-	0.010%
2460	Amphenol Corp 4.13% 15Nov2030	-	0.010%
2461	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
2462	Amphenol Corporation 5.3% Nov 15, 2055	-	0.010%
2463	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.010%
2464	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.010%
2465	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.010%
2466	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
2467	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
2468	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.010%
2469	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.010%
2470	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
2471	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.010%
2472	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
2473	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.010%
2474	Elevance Health Inc 5 01/15/2036	-	0.010%
2475	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
2476	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
2477	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
2478	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.010%
2479	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.010%
2480	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.010%
2481	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
2482	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
2483	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
2484	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.010%
2485	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.010%
2486	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
2487	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
2488	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.010%
2489	At&t Inc	T 4.65 06/01/44	0.010%
2490	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.010%
2491	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
2492	At&T Inc 4.55% 11/01/32	-	0.010%
2493	At&T Inc. 5.55% Nov 01, 2045	-	0.010%
2494	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
2495	Abbvie Inc 4.75 3/36	-	0.010%
2496	Abbvie Inc 5.05 20330915	-	0.010%
2497	Abbvie Inc 5.3 20360915	-	0.010%
2498	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
2499	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.010%
2500	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
2501	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.010%
2502	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.010%
2503	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
2504	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
2505	Nike Inc.	NKE 3.875 11/01/45	0.010%
2506	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
2507	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.010%
2508	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.010%
2509	Nisource Inc	NI 5.25 02/15/43	0.010%
2510	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
2511	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
2512	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
2513	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
2514	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.010%
2515	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.010%
2516	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
2517	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
2518	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.010%
2519	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.010%
2520	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
2521	Novartis Capital Corp Company Guar 03/46 5.6	-	0.010%
2522	Nstar Electric Co	ES 1.95 08/15/31	0.010%
2523	Nstar Electric Co 4.655/15/2031	-	0.010%
2524	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
2525	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2526	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2527	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
2528	Nutrien Ltd 5.355/29/2036	-	0.010%
2529	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.010%
2530	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.010%
2531	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.010%
2532	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.010%
2533	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.010%
2534	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
2535	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
2536	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.010%
2537	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.010%
2538	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
2539	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
2540	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.010%
2541	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.010%
2542	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.010%
2543	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
2544	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
2545	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.010%
2546	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.010%
2547	Oncor Electric Delivery Company Llc 5.9%	-	0.010%
2548	Oncor Electric Delivery Company Ll 144A	-	0.010%
2549	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.010%
2550	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
2551	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
2552	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.010%
2553	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
2554	Oracle Corp	ORCL 4.3 07/08/34	0.010%
2555	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
2556	Oracle Corp	ORCL 4.125 05/15/45	0.010%
2557	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
2558	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
2559	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2560	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
2561	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
2562	Oracle Corp 5.95 09/26/2055	-	0.010%
2563	Oracle Corp 6.1 09/26/2065	-	0.010%
2564	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.010%
2565	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.010%
2566	Orix Corp 4.45 09/09/2030	-	0.010%
2567	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
2568	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.010%
2569	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.010%
2570	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.010%
2571	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
2572	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.010%
2573	Owens Corning	OC 3.95 08/15/29	0.010%
2574	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2575	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
2576	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.010%
2577	Peco Energy Co 5.65 09/15/2055	-	0.010%
2578	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2579	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
2580	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
2581	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
2582	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
2583	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
2584	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2585	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
2586	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.010%
2587	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
2588	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.010%
2589	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
2590	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.010%
2591	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
2592	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.010%
2593	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
2594	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.010%
2595	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
2596	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
2597	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
2598	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
2599	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
2600	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.010%
2601	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.010%
2602	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
2603	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2604	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.010%
2605	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.010%
2606	Pacificorp	BRKHEC 7.7 11/15/31	0.010%
2607	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.010%
2608	Pacificorp 6.35% 15-Jul-2038	BRKHEC 6.35 07/15/38	0.010%
2609	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.010%
2610	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.010%
2611	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.010%
2612	Encana Corp	OVV 7.2 11/01/31	0.010%
2613	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.010%
2614	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.010%
2615	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
2616	Cemex Sab De Cv 5.756/05/2036	-	0.010%
2617	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.010%
2618	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.010%
2619	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.010%
2620	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.010%
2621	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.010%
2622	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
2623	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
2624	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.010%
2625	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.010%
2626	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.010%
2627	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.010%
2628	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.010%
2629	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
2630	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
2631	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.010%
2632	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
2633	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
2634	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.010%
2635	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.010%
2636	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
2637	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
2638	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
2639	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
2640	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.010%
2641	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
2642	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
2643	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.010%
2644	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
2645	The Clorox Company 4.7%	-	0.010%
2646	Clorox Company 4.955/15/2033	-	0.010%
2647	Clorox Company 5.255/15/2036	-	0.010%
2648	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.010%
2649	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
2650	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
2651	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.010%
2652	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.010%
2653	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.010%
2654	Comcast Corp	CMCSA 6.5 11/15/35	0.010%
2655	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.010%
2656	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
2657	Comcast Corp	CMCSA 4 03/01/48	0.010%
2658	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.010%
2659	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
2660	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
2661	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
2662	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
2663	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
2664	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
2665	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.010%
2666	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
2667	Commonspirit Health 5.58% Sep 01, 2045	-	0.010%
2668	Commonspirit Health 5.66% Sep 01, 2055	-	0.010%
2669	Commonspirit Health 4.83 09/01/2035	-	0.010%
2670	Commonwealth Bank Of Australia (Ne Mtn	-	0.010%
2671	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
2672	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
2673	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
2674	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
2675	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
2676	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.010%
2677	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
2678	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
2679	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
2680	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
2681	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
2682	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.010%
2683	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
2684	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
2685	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
2686	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.010%
2687	Constellation Energy Generation Ll	-	0.010%
2688	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.010%
2689	Constellation Energy Generation Ll 4.556/01/2029	-	0.010%
2690	Constellation Energy Generation Ll 4.81/15/2032	-	0.010%
2691	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
2692	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.010%
2693	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.010%
2694	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
2695	Consumers Energy Co 4.9 8/15/2031	-	0.010%
2696	Consumers Energy Company 6.1 20560815	-	0.010%
2697	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.010%
2698	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
2699	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
2700	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.010%
2701	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.010%
2702	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2703	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
2704	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
2705	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.010%
2706	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.010%
2707	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
2708	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.010%
2709	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
2710	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
2711	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
2712	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
2713	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
2714	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
2715	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.010%
2716	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
2717	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
2718	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
2719	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.010%
2720	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.010%
2721	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
2722	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
2723	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.010%
2724	Extra Space Storage Lp 4.92/01/2032	-	0.010%
2725	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.010%
2726	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.010%
2727	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.010%
2728	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
2729	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.010%
2730	Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20	-	0.010%
2731	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.010%
2732	Fedex Corporation 4.25% May 15, 2030	-	0.010%
2733	Fedex Corporation 5.25% May 15, 2050	-	0.010%
2734	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.010%
2735	FERGUSON 5.6 081436	-	0.010%
2736	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
2737	Fidelity National Financial, Inc	FNF 3.2 09/17/51	0.010%
2738	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.010%
2739	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
2740	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
2741	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
2742	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
2743	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.010%
2744	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
2745	Cliedu 3.950 12/01/32	-	0.010%
2746	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
2747	Flex Ltd.	FLEX 4.875 06/15/29	0.010%
2748	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
2749	Flex Ltd 5.375 11/13/2035	-	0.010%
2750	Florida Power & Light Co.	NEE 5.25 02/01/41	0.010%
2751	Florida Power & Light Co	NEE 4.125 02/01/42	0.010%
2752	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.010%
2753	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.010%
2754	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.010%
2755	Florida Power & Light Co 5.136/01/2036	-	0.010%
2756	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
2757	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
2758	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.010%
2759	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.010%
2760	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.010%
2761	Flowserve Corporation Flowserve Corporation	-	0.010%
2762	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
2763	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.010%
2764	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
2765	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
2766	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.010%
2767	F 6.467 05/22/36	-	0.010%
2768	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.010%
2769	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.010%
2770	Fortinet Inc	FTNT 2.2 03/15/31	0.010%
2771	Fortive Corporation 4.75 5/15/2031	-	0.010%
2772	Fortive Corp 5.255/15/2036	-	0.010%
2773	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
2774	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
2775	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
2776	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
2777	Franklin Bsp Capital Corp 6 20301002	-	0.010%
2778	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
2779	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
2780	Fulton Financial Corp 5.95% 05/15/2036	-	0.010%
2781	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
2782	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
2783	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
2784	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
2785	Ge Vernova Inc 4.25 2/31	-	0.010%
2786	Ge Vernova Inc. 5.5%	-	0.010%
2787	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.010%
2788	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
2789	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
2790	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.010%
2791	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.010%
2792	Gen Motors Fin	GM 5.55 07/15/29	0.010%
2793	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.010%
2794	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
2795	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
2796	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.010%
2797	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.010%
2798	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
2799	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
2800	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.010%
2801	Georgia Power 4.6 6/29	-	0.010%
2802	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.010%
2803	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2804	Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031	-	0.010%
2805	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.010%
2806	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.010%
2807	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.010%
2808	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
2809	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
2810	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.010%
2811	Global Pa 5.55% 11/15/35	-	0.010%
2812	Global Payments Inc 0.0455 03/15/2028	-	0.010%
2813	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
2814	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
2815	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
2816	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
2817	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
2818	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
2819	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
2820	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.010%
2821	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2822	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.010%
2823	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
2824	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
2825	John Deere Capital Corp 0.039 03/09/2029	-	0.010%
2826	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
2827	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.010%
2828	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.010%
2829	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.010%
2830	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.010%
2831	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.010%
2832	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.010%
2833	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.010%
2834	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.010%
2835	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
2836	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.010%
2837	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
2838	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.010%
2839	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
2840	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
2841	Walt Disney Co/the	DIS 6.55 03/15/33	0.010%
2842	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
2843	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
2844	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.010%
2845	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
2846	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.010%
2847	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
2848	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.010%
2849	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.010%
2850	Dow Chemical Co/The 5.65 03/15/2036	-	0.010%
2851	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
2852	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.010%
2853	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
2854	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.010%
2855	Duke Energy Corp 5.7% Sep 15, 2055	-	0.010%
2856	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.010%
2857	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
2858	Duke Energy Carolinas Llc 4.656/15/2031	-	0.010%
2859	Duke Energy Carolinas Llc 5.156/15/2036	-	0.010%
2860	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
2861	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.010%
2862	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.010%
2863	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.010%
2864	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.010%
2865	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
2866	Duke Energy Florida Llc	DUK 4.2 07/15/48	0.010%
2867	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
2868	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
2869	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
2870	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
2871	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.010%
2872	Erp Operating Lp	EQR 4.5 06/01/45	0.010%
2873	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
2874	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.010%
2875	Epr Properties 4.8 11/15/2030	-	0.010%
2876	Eaton Corp 0.045 03/06/2033	-	0.010%
2877	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.010%
2878	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.010%
2879	Ecolab Inc 5.356/15/2036	-	0.010%
2880	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
2881	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.010%
2882	El Paso Electric Co.	EE 6 05/15/35	0.010%
2883	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
2884	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2885	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
2886	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.010%
2887	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
2888	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
2889	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
2890	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.010%
2891	Encana Corp.	OVV 6.5 02/01/38	0.010%
2892	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
2893	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.010%
2894	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.010%
2895	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
2896	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.010%
2897	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
2898	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
2899	Entergy Louisiana Llc5.6504/15/2056	-	0.010%
2900	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
2901	Entergy 4.95% 01/36	-	0.010%
2902	Entergy Arkansas Llc 5.75 1/15/2056	-	0.010%
2903	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.010%
2904	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.010%
2905	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.010%
2906	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.010%
2907	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
2908	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
2909	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
2910	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
2911	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
2912	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.010%
2913	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
2914	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
2915	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.010%
2916	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.010%
2917	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.010%
2918	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
2919	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
2920	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.010%
2921	Evergy Kansas Central Inc	-	0.010%
2922	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.010%
2923	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
2924	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.010%
2925	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.010%
2926	Golub Capital Ca 5.6% 04/15/31	-	0.010%
2927	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
2928	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
2929	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
2930	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.010%
2931	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
2932	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
2933	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.010%
2934	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
2935	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
2936	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
2937	Hca Inc 4.9% Nov 15, 2035	-	0.010%
2938	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
2939	Hcp Inc	DOC 6.75 02/01/41	0.010%
2940	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.010%
2941	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.010%
2942	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
2943	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.010%
2944	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
2945	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
2946	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.010%
2947	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
2948	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.010%
2949	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
2950	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
2951	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.010%
2952	Hps Corporate Lending Fu	-	0.010%
2953	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.010%
2954	Hackensack Meridian Health Inc	HMHLTH 4.211 07/01/4	0.010%
2955	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.010%
2956	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.010%
2957	Haleon Us Capital Llc 4.875 08/21/2031	-	0.010%
2958	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
2959	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.010%
2960	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
2961	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
2962	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
2963	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
2964	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
2965	Hercules Capital Inc 6.3 07/24/2031	-	0.010%
2966	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
2967	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
2968	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.010%
2969	Hexcel Corp 05/15/2031 2031-05-15	-	0.010%
2970	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.010%
2971	Amrize Finance Us Llc 4.95 04/07/2030	-	0.010%
2972	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.010%
2973	Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22	-	0.010%
2974	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
2975	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
2976	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
2977	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
2978	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
2979	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
2980	Home Depot Inc	HD 5.4 06/25/64	0.010%
2981	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
2982	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.010%
2983	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
2984	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
2985	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.010%
2986	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.010%
2987	Hubbell Incorporated 4.656/15/2031	-	0.010%
2988	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
2989	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
2990	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.010%
2991	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
2992	Hyatt Hotels Corp	H 5.75 04/23/30	0.010%
2993	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
2994	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.010%
2995	Icon Investments Six Dac 5.064%	-	0.010%
2996	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.010%
2997	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.010%
2998	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
2999	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
3000	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.010%
3001	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.010%
3002	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
3003	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
3004	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
3005	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
3006	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
3007	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
3008	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.010%
3009	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
3010	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
3011	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
3012	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
3013	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.010%
3014	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
3015	Intel Corp 6.125 5/56 6.125	-	0.010%
3016	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
3017	Ibm Corp Sr Unsecured 12/96 7.125	IBM 7.125 12/01/96	0.010%
3018	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.010%
3019	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
3020	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
3021	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.010%
3022	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.010%
3023	International Business Machines Corp 02/03/2029	-	0.010%
3024	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
3025	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
3026	International Paper Co.	IP 4.8 06/15/44	0.010%
3027	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
3028	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.010%
3029	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.010%
3030	Intuit Inc Sr Unsecured 06/31 4.95	-	0.010%
3031	Intuit Inc 5.56/15/2036	-	0.010%
3032	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
3033	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.010%
3034	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.010%
3035	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
3036	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
3037	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
3038	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.010%
3039	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.010%
3040	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
3041	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.010%
3042	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
3043	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.010%
3044	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
3045	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.010%
3046	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.010%
3047	Massachusetts Institute Of Technology Go 4.678 07/01/2114	MASSIN 4.678 07/01/1	0.010%
3048	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
3049	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.010%
3050	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
3051	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
3052	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.010%
3053	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.010%
3054	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.010%
3055	Mastercard Inc 4.325% 06/08/2028	-	0.010%
3056	Mayo Clinic 4 11/15/2047	MAYOCL 4 11/15/47 20	0.010%
3057	Mccormick & 4.15 2/29 4.15	-	0.010%
3058	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.010%
3059	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.010%
3060	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.010%
3061	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.010%
3062	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.010%
3063	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
3064	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.010%
3065	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
3066	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
3067	Merck & Co Inc 3.85 09/15/2027	-	0.010%
3068	Merck & Co Inc 03/15/2029	-	0.010%
3069	Mercury General Corporation 6.256/15/2036	-	0.010%
3070	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
3071	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
3072	Metlife Inc	MET 4.721 12/15/44	0.010%
3073	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
3074	Microsoft Corp	MSFT 3.95 08/08/56	0.010%
3075	Microsoft Corporation 4.5% Jun 15, 2047	MSFT 4.5 06/15/47	0.010%
3076	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.010%
3077	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.010%
3078	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.010%
3079	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.010%
3080	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.010%
3081	Mitsub Ufj Fin 4.527 9/31	-	0.010%
3082	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.010%
3083	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.010%
3084	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
3085	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.010%
3086	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.010%
3087	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
3088	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.010%
3089	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.010%
3090	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.010%
3091	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.010%
3092	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
3093	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.010%
3094	Mobility Global Inc 5.45 2031-06-15	-	0.010%
3095	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
3096	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
3097	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.010%
3098	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.010%
3099	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
3100	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
3101	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
3102	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
3103	Morgan Stanley Direct Lending Fund 6.1%	-	0.010%
3104	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
3105	Mosaic Co Sr Unsecured 08/31 5.35	-	0.010%
3106	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.010%
3107	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.010%
3108	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
3109	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
3110	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
3111	Motorola Solutions Inc 4.85 08/17/2029	-	0.010%
3112	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
3113	Mount Nittany Medical Center 3.8% Nov 15, 2052	MTNITT 3.799 11/15/5	0.010%
3114	Mylan Inc	VTRS 5.2 04/15/48	0.010%
3115	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.010%
3116	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
3117	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
3118	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
3119	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.010%
3120	National Bank Of Canada 5 09/08/2029	-	0.010%
3121	National Fuel Gas Company 4.755/15/2029	-	0.010%
3122	National Fuel Gas Company 5.55/15/2036	-	0.010%
3123	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
3124	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.010%
3125	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.010%
3126	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
3127	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
3128	National Rural Util Coop Sr Unsecured 08/31 5	-	0.010%
3129	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.010%
3130	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.010%
3131	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
3132	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
3133	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.010%
3134	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.010%
3135	Ny + Presbyterian Hospit Unsecured 08/40 2.256	NYPRES 2.256 08/01/4	0.010%
3136	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
3137	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.010%
3138	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
3139	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
3140	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
3141	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
3142	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
3143	Jackson Financial Inc 6.151/15/2037	-	0.010%
3144	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
3145	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.010%
3146	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
3147	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
3148	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
3149	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.010%
3150	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.010%
3151	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.010%
3152	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
3153	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
3154	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
3155	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.010%
3156	Kansas City Power & Light Co.	EVRG 4.2 03/15/48	0.010%
3157	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
3158	Kennametal Inc 2.8 03/01/2031	KMT 2.8 03/01/31	0.010%
3159	Kentucky Utilities Co	PPL	0.010%
3160	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
3161	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
3162	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.010%
3163	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
3164	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
3165	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
3166	Kilroy Realty Lp	KRC 2.65 11/15/33	0.010%
3167	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
3168	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.010%
3169	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
3170	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.010%
3171	Kimco Realty Corp.	KIM 4.45 09/01/47	0.010%
3172	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
3173	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.010%
3174	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
3175	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.010%
3176	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
3177	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.010%
3178	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
3179	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
3180	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.010%
3181	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
3182	Kinder Morgan Inc 6.15 20560801	-	0.010%
3183	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
3184	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
3185	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.010%
3186	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
3187	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
3188	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
3189	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.010%
3190	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.010%
3191	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
3192	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
3193	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.010%
3194	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.010%
3195	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
3196	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
3197	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.010%
3198	Legg Mason Inc	LM 5.625 01/15/44	0.010%
3199	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
3200	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
3201	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.010%
3202	Leidos Inc 4.1 03/15/2029	-	0.010%
3203	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
3204	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.010%
3205	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
3206	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.010%
3207	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.010%
3208	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
3209	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.010%
3210	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.010%
3211	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
3212	Lincoln National Corp.	LNC 7 06/15/40	0.010%
3213	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.010%
3214	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
3215	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
3216	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
3217	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.010%
3218	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.010%
3219	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.010%
3220	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.010%
3221	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
3222	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
3223	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
3224	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
3225	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
3226	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
3227	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
3228	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.010%
3229	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
3230	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
3231	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
3232	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.010%
3233	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
3234	Mplx L.p.	MPLX 4.7 04/15/48	0.010%
3235	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.010%
3236	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.010%
3237	Mplx Lp 0.053 04/01/2036 0.053	-	0.010%
3238	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.010%
3239	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.010%
3240	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
3241	Pubedu 6.250 10/01/53	-	0.010%
3242	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.010%
3243	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.010%
3244	Manulife Financial Corp 4.99% 12/11/2035	-	0.010%
3245	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.010%
3246	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
3247	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.010%
3248	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.010%
3249	Parker Hannifin Corp Sr Unsecured 09/31 5.125	-	0.010%
3250	Parker Hannifin Corporation	-	0.010%
3251	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
3252	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
3253	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.010%
3254	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
3255	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.010%
3256	Paypal Holdings Inc 4.556/01/2028	-	0.010%
3257	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
3258	Peacehealth System Services 4.86% Nov 15, 2032	-	0.010%
3259	Pepsico Inc. 4.00% 05 Mar 2042	PEP 4 03/05/42	0.010%
3260	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
3261	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.010%
3262	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.010%
3263	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.010%
3264	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.010%
3265	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.010%
3266	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.010%
3267	Pfizer Inc. 4.875%	-	0.010%
3268	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
3269	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
3270	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.010%
3271	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
3272	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.010%
3273	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.010%
3274	Philip Morris International Inc 4% Oct 29, 2030	-	0.010%
3275	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
3276	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
3277	Phillips 66	PSX 5.875 05/01/42	0.010%
3278	Phillips 66	PSX 3.9 03/15/28	0.010%
3279	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
3280	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.010%
3281	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
3282	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
3283	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.010%
3284	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.010%
3285	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.010%
3286	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
3287	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.010%
3288	Principal Financial Group Inc 5.31/15/2037	-	0.010%
3289	Progressive Corp/the	PGR 4.35 04/25/44	0.010%
3290	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
3291	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.010%
3292	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.010%
3293	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.010%
3294	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
3295	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.010%
3296	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3297	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.010%
3298	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.010%
3299	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.010%
3300	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
3301	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
3302	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
3303	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
3304	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
3305	Public Service Company Of Colorado 6.2 20560815	-	0.010%
3306	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.010%
3307	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
3308	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.010%
3309	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.010%
3310	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
3311	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
3312	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.010%
3313	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.010%
3314	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.010%
3315	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
3316	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
3317	Gledev 5.250 11/15/46	-	0.010%
3318	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
3319	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
3320	Puget Sound Energy Inc Sr Secured 03/37 6.274	PSD 6.274 03/15/37	0.010%
3321	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.010%
3322	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.010%
3323	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
3324	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.010%
3325	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
3326	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
3327	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
3328	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
3329	Quanta Services Inc %	-	0.010%
3330	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
3331	Rli Corp 5.38% Jun 01, 2036	-	0.010%
3332	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
3333	Raymond James 5.65% 09/55	-	0.010%
3334	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.010%
3335	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
3336	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
3337	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.010%
3338	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
3339	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.010%
3340	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
3341	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
3342	Realty Income Corp 4.5 02/01/2033	-	0.010%
3343	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
3344	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
3345	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
3346	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.010%
3347	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.010%
3348	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.010%
3349	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
3350	Republic Services Inc 4.757/15/2031	-	0.010%
3351	Republic Services Inc 57/15/2036	-	0.010%
3352	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
3353	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.010%
3354	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
3355	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
3356	Rogers Communications Inc	RCICN 5 03/15/44	0.010%
3357	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
3358	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.010%
3359	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
3360	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
3361	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.010%
3362	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.010%
3363	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
3364	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.010%
3365	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
3366	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
3367	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
3368	Veralto Corp 4.85% 01/15/2032	-	0.010%
3369	Verisign, Inc. 5.1%	-	0.010%
3370	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
3371	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.010%
3372	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
3373	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
3374	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.010%
3375	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
3376	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
3377	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.010%
3378	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.010%
3379	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
3380	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
3381	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.010%
3382	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.010%
3383	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.010%
3384	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.010%
3385	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.010%
3386	VIRGINIA EL&PWR 4.9 9/35	-	0.010%
3387	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
3388	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
3389	Vistra Operations Co Llc	-	0.010%
3390	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.010%
3391	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.010%
3392	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.010%
3393	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
3394	Vylor Inc Company Guar 144A 08/31 5.125	-	0.010%
3395	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
3396	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
3397	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.010%
3398	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
3399	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.010%
3400	Walmart Inc.	WMT 6.2 04/15/38	0.010%
3401	Walmart Inc	WMT 2.95 09/24/49	0.010%
3402	Walmart Inc	WMT 2.375 09/24/29	0.010%
3403	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.010%
3404	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.010%
3405	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
3406	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
3407	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
3408	Waste Management Inc	WM 3.15 11/15/27	0.010%
3409	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
3410	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.010%
3411	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.010%
3412	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.010%
3413	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.010%
3414	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
3415	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.010%
3416	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
3417	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
3418	Wells Far Vrn 01/23/37	-	0.010%
3419	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.010%
3420	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
3421	Westar Energy Inc. 4.1 4/1/2043	EVRG 4.1 04/01/43	0.010%
3422	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.010%
3423	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
3424	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.010%
3425	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.010%
3426	Westlake Corp Sr Unsecured 11/35 5.55	-	0.010%
3427	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
3428	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
3429	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
3430	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.010%
3431	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.010%
3432	Williams Cos Inc 5.8 15Sep36	-	0.010%
3433	The Williams Companies Inc	-	0.010%
3434	Willis North America Inc	WTW 5.05 09/15/48	0.010%
3435	Wec 5.05 10/01/54 5.05	WEC 5.05 10/01/54	0.010%
3436	Wisconsin Electric Power Company 4.15% Oct 15, 2030	-	0.010%
3437	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
3438	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
3439	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
3440	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
3441	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.010%
3442	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
3443	Xylem Inc 5.26/01/2033	-	0.010%
3444	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.010%
3445	Zions Ban Vrn 02/09/29	-	0.010%
3446	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
3447	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
3448	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.010%
3449	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.010%
3450	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
3451	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.010%
3452	Takeda Pharmaceutical Co Ltd. 5.65%	TACHEM 5.65 07/05/54	0.010%
3453	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
3454	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.010%
3455	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
3456	Target Corp.	TGT 3.625 04/15/46	0.010%
3457	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
3458	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
3459	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.010%
3460	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
3461	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.010%
3462	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.010%
3463	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.010%
3464	Tencent Music Entertainment Group 2 Sep 03, 2030	TME 2 09/03/30	0.010%
3465	Tencent Music Ent Grp Sr Unsecured 09/36 5.65	-	0.010%
3466	Tencent Music Ent Grp Sr Unsecured 09/31 5.05	-	0.010%
3467	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
3468	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.010%
3469	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.010%
3470	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
3471	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.010%
3472	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
3473	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.010%
3474	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.010%
3475	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.010%
3476	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.010%
3477	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.010%
3478	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.010%
3479	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
3480	Thermo Fisher Scientific Inc 5.546%	-	0.010%
3481	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.010%
3482	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.010%
3483	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.010%
3484	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
3485	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
3486	Toledo Hospital/The	TOLHOS 6.015 11/15/4	0.010%
3487	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
3488	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
3489	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.010%
3490	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
3491	Total Capital Sa	TTEFP 3.883 10/11/28	0.010%
3492	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.010%
3493	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.010%
3494	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
3495	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.010%
3496	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.010%
3497	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.010%
3498	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.010%
3499	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.010%
3500	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.010%
3501	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.010%
3502	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.010%
3503	Trinity Capital Inc 7 05/21/2031	-	0.010%
3504	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
3505	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
3506	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
3507	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.010%
3508	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
3509	Truist Var 04/32	-	0.010%
3510	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
3511	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
3512	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.010%
3513	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.010%
3514	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
3515	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
3516	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.010%
3517	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
3518	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
3519	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
3520	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.010%
3521	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.010%
3522	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.010%
3523	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.010%
3524	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
3525	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
3526	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.010%
3527	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
3528	United Parcel Service Inc.	UPS 3.4 11/15/46	0.010%
3529	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.010%
3530	United Parcel Service Sr Unsecured 08/31 4.85	-	0.010%
3531	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.010%
3532	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
3533	Us Bancorp 4.48 01/26/2032	-	0.010%
3534	U.S. Bancorp. 4.857%	-	0.010%
3535	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
3536	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.010%
3537	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
3538	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.010%
3539	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.010%
3540	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.010%
3541	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.010%
3542	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.010%
3543	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
3544	Universal Health Services Inc 5.5 09/01/2031	-	0.010%
3545	Universal Health Services Inc 6 09/01/2036	-	0.010%
3546	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
3547	Univ Southern Califoria 5.25 10/01/2111	USCTRJ 5.25 10/01/11	0.010%
3548	Royal Caribbea 5.375% 01/15/36	-	0.010%
3549	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
3550	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.010%
3551	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
3552	Royalty Pharma 5.2% 09/35	-	0.010%
3553	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
3554	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
3555	Ryder System Inc 5 09/15/2031	-	0.010%
3556	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.010%
3557	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.010%
3558	Sba Communications Corp. 5.45%	-	0.010%
3559	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.010%
3560	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
3561	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
3562	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
3563	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.010%
3564	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
3565	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.010%
3566	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
3567	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.010%
3568	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.010%
3569	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
3570	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
3571	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.010%
3572	Santander Holdings Usa Inc 5.76/05/2037	-	0.010%
3573	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
3574	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.010%
3575	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.010%
3576	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.010%
3577	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
3578	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.010%
3579	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
3580	Servicenow Inc 5.05 05/15/2033	-	0.010%
3581	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
3582	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
3583	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
3584	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
3585	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
3586	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
3587	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
3588	Shell Finance Us Inc 5.5 03/25/2040	-	0.010%
3589	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.010%
3590	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.010%
3591	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
3592	Simon Property Group Lp	-	0.010%
3593	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
3594	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.010%
3595	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.010%
3596	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
3597	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
3598	Skyworks Solutions, Inc. 6.25%	-	0.010%
3599	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.010%
3600	Dominion Energy South Carolina Inc.	D 6.05 01/15/38	0.010%
3601	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
3602	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
3603	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
3604	Southern California Gas Co.	SRE 3.75 09/15/42	0.010%
3605	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.010%
3606	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.010%
3607	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.010%
3608	SOUTHERN GAS 4.05 9/28	-	0.010%
3609	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
3610	Southern Power Company 4.86/15/2031	-	0.010%
3611	Southwestern Electric Power Company	AEP 3.9 04/01/45 J	0.010%
3612	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
3613	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
3614	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
3615	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.010%
3616	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
3617	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
3618	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.010%
3619	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
3620	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.010%
3621	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.010%
3622	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
3623	Stellantis Finance Us Inc	-	0.010%
3624	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.010%
3625	Store Capital Corp.	STOR 4.5 03/15/28	0.010%
3626	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.010%
3627	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.010%
3628	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.010%
3629	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
3630	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.010%
3631	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.010%
3632	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.010%
3633	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
3634	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
3635	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
3636	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
3637	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.010%
3638	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.010%
3639	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.010%
3640	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
3641	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.010%
3642	Synopsys Inc 5%	SNPS 5 04/01/32	0.010%
3643	Synchrony Var 10/30	-	0.010%
3644	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
3645	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
3646	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.010%
3647	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.010%
3648	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
3649	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.010%
3650	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.010%
3651	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.010%
3652	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.010%
3653	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
3654	T-Mobile Usa Inc 5.7 01/15/2056	-	0.010%
3655	Tr Finance Llc Tr Finance Llc	-	0.010%
3656	Tr Finance Llc	-	0.010%
3657	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.010%
3658	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
3659	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
3660	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
3661	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.000%
3662	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
3663	American Express Co Sr Unsecured 07/35 Var	-	0.000%
3664	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.000%
3665	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.000%
3666	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
3667	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
3668	Simon Property Group Lp 4.25% 2044-10-01	SPG 4.25 10/01/44	0.000%
3669	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.000%
3670	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
3671	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.000%
3672	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
3673	Sony Group Corp. 4.657%	-	0.000%
3674	Sony Group Corp 5.089% 06/30/2036	-	0.000%
3675	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.000%
3676	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
3677	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
3678	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.000%
3679	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.000%
3680	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.000%
3681	Southwestern Public Service Co	XEL 3.4 08/15/46	0.000%
3682	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.000%
3683	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.000%
3684	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.000%
3685	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
3686	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.000%
3687	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.000%
3688	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.000%
3689	Store Capital Corp 2.7 12/01/2031	STOR 2.7 12/01/31	0.000%
3690	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
3691	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.000%
3692	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.000%
3693	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
3694	Td Synnex Corp 5.3% 10/35	-	0.000%
3695	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.000%
3696	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.000%
3697	Synchrony Financial 0%	-	0.000%
3698	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
3699	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
3700	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.000%
3701	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.000%
3702	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.000%
3703	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.000%
3704	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.000%
3705	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
3706	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.000%
3707	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
3708	Ventas Realty Lp	VTR 4.375 02/01/45	0.000%
3709	Ventas Realty Lp 5 02/15/2036	-	0.000%
3710	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.000%
3711	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.000%
3712	Verisk Analytics Inc 4.45 2031-03-15	-	0.000%
3713	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.000%
3714	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.000%
3715	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.000%
3716	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
3717	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
3718	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.000%
3719	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
3720	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.000%
3721	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.000%
3722	Walmart Inc.	WMT 4 04/11/43	0.000%
3723	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.000%
3724	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.000%
3725	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.000%
3726	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.000%
3727	Westar Energy	EVRG 3.25 09/01/49	0.000%
3728	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
3729	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.000%
3730	Corporate Bonds	WLK 2.875 08/15/41	0.000%
3731	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.000%
3732	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
3733	Williams Cos Inc 5 10/29	-	0.000%
3734	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.000%
3735	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.000%
3736	Wisconsin Electric Power Company 5.16/15/2036	-	0.000%
3737	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.000%
3738	WISCONSIN PUBLIC SERVICE CORPORATION	WEC 4.752 11/01/44	0.000%
3739	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
3740	Xylem Inc 5.456/01/2036	-	0.000%
3741	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.000%
3742	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3743	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
3744	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3745	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
3746	Pepsico Inc 5.5 2040-01-15	PEP 5.5 01/15/40	0.000%
3747	Placentia-Yorba Linda Unified School District 0 08/01/2046	PEP 4.875 11/01/40	0.000%
3748	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
3749	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.000%
3750	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
3751	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.000%
3752	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.000%
3753	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
3754	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
3755	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
3756	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
3757	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
3758	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.000%
3759	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.000%
3760	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.000%
3761	Presbyterian H 4.875% 08/01/52	PREHCS 4.875 08/01/5	0.000%
3762	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
3763	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
3764	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
3765	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
3766	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.000%
3767	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.000%
3768	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.000%
3769	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.000%
3770	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
3771	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
3772	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
3773	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
3774	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.000%
3775	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.000%
3776	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.000%
3777	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
3778	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
3779	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.000%
3780	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.000%
3781	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.000%
3782	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
3783	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.000%
3784	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.000%
3785	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.000%
3786	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
3787	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
3788	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
3789	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.000%
3790	Huntington Bancshares Subordinated 01/41 Var	-	0.000%
3791	Tampa Electric Co.	TE 3.625 06/15/50	0.000%
3792	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
3793	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
3794	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.000%
3795	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.000%
3796	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.000%
3797	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.000%
3798	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.000%
3799	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.000%
3800	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
3801	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
3802	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.000%
3803	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.000%
3804	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.000%
3805	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
3806	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.000%
3807	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
3808	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
3809	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
3810	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.000%
3811	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.000%
3812	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.000%
3813	Princeton University, 4.201% 1mar2052, USD (2022)	PRNCTN 4.201 03/01/5	0.000%
3814	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
3815	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
3816	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.000%
3817	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.000%
3818	Tyson Foods Inc 0.0495 02/20/2036	-	0.000%
3819	Tyson Foods Inc 5.1 08/24/2031	-	0.000%
3820	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.000%
3821	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
3822	Union Electric Co	AEE 3.5 03/15/29	0.000%
3823	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.000%
3824	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.000%
3825	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.000%
3826	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.000%
3827	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.000%
3828	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
3829	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.000%
3830	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
3831	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
3832	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.000%
3833	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
3834	United Parcel Service Inc	UPS 3.4 03/15/29	0.000%
3835	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.000%
3836	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
3837	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.000%
3838	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
3839	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.000%
3840	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
3841	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.000%
3842	University of Pennsylvania Go 4.674% 2112-09-01	UPENN 4.674 09/01/12	0.000%
3843	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.000%
3844	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
3845	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.000%
3846	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.000%
3847	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.000%
3848	Aes Corporation (The) 5.2% 07/15/2029	-	0.000%
3849	Aes Corp. 5.75% 5.75 2033-07-15	-	0.000%
3850	At&t Inc 4.35% 06/15/2045	T 4.35 06/15/45	0.000%
3851	At&t, Inc.	T 5.65 02/15/47	0.000%
3852	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
3853	At&t, Inc.	T 5.7 03/01/57	0.000%
3854	At&T Inc 5.125% 04/30/36	-	0.000%
3855	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.000%
3856	Abbvie Inc 4.65 20300315	-	0.000%
3857	Abbvie Inc 6 20560915	-	0.000%
3858	Abbvie Inc 6.1 20660915	-	0.000%
3859	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.000%
3860	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.000%
3861	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.000%
3862	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.000%
3863	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
3864	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.000%
3865	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.000%
3866	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.000%
3867	Blue Owl 6.75 081836	-	0.000%
3868	STANFORD UNIVERSITY 4.15% Aug 01, 2030	STNFRD 4.146 08/01/3	0.000%
3869	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.000%
3870	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.000%
3871	Booz Allen Hamilton Inc 5.375%	-	0.000%
3872	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.000%
3873	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.000%
3874	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
3875	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
3876	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
3877	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.000%
3878	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.000%
3879	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
3880	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.000%
3881	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.000%
3882	Brookfiel 4.653% 11/15/30	-	0.000%
3883	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
3884	Brown Brown Inc	BRO 4.2 03/17/32	0.000%
3885	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.000%
3886	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.000%
3887	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.000%
3888	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.000%
3889	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.000%
3890	Burlington Northern Santa Fe Llc	BNSF 5.4 06/01/41	0.000%
3891	Burlington Northern Santa Fe Llc	BNSF 4.4 03/15/42	0.000%
3892	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
3893	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
3894	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.000%
3895	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
3896	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.000%
3897	The Cigna Group 4.88% Sep 15, 2032	-	0.000%
3898	Cme Group Inc.	CME 4.15 06/15/48	0.000%
3899	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.000%
3900	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
3901	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
3902	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
3903	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.000%
3904	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
3905	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.000%
3906	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.000%
3907	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
3908	Cabot Corporation 4.95 08/15/2029	-	0.000%
3909	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
3910	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.000%
3911	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.000%
3912	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.000%
3913	Canadian Pacific Railway Company 4 03/15/2029	-	0.000%
3914	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.000%
3915	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.000%
3916	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
3917	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
3918	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
3919	Caterpillar Inc	CAT 4.3 05/15/44	0.000%
3920	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
3921	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
3922	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.000%
3923	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.000%
3924	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.000%
3925	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
3926	Airbnb Inc 5.25% 03/16/36	-	0.000%
3927	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
3928	Alabama Power Co.	SO 3.85 12/01/42	0.000%
3929	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
3930	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
3931	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.000%
3932	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.000%
3933	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.000%
3934	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
3935	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
3936	Allstate Corp.	ALL 4.5 06/15/43	0.000%
3937	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.000%
3938	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
3939	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.000%
3940	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
3941	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
3942	Ameren Illinois Co. 3.25 15-03-2050	AEE 3.25 03/15/50	0.000%
3943	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
3944	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.000%
3945	American Honda Finance Corp 4.15 01/08/2029	-	0.000%
3946	American Honda Finance Corporation 5.2%	-	0.000%
3947	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.000%
3948	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
3949	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
3950	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
3951	Cencora Inc 3.95 02/13/2029	-	0.000%
3952	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
3953	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.000%
3954	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.000%
3955	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.000%
3956	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
3957	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.000%
3958	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.000%
3959	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.000%
3960	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
3961	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.000%
3962	Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043	-	0.000%
3963	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
3964	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.000%
3965	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
3966	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
3967	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.000%
3968	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.000%
3969	Ares Strategic Income Fund 5.55%	-	0.000%
3970	Arizona Public Service Co 4.35 11-15-2045	PNW 4.35 11/15/45	0.000%
3971	Arizona Public Service Co.	PNW 4.2 08/15/48	0.000%
3972	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
3973	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
3974	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.000%
3975	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.000%
3976	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.000%
3977	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
3978	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
3979	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
3980	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
3981	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.000%
3982	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
3983	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.000%
3984	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
3985	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
3986	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.000%
3987	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.000%
3988	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
3989	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.000%
3990	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.000%
3991	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
3992	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.000%
3993	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
3994	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.000%
3995	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
3996	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
3997	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.000%
3998	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.000%
3999	Banner Health 2.91% Jan 01, 2051	BANNER 2.913 01/01/5	0.000%
4000	Barings Bdc Inc 5.2 09/15/2028	-	0.000%
4001	Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029	-	0.000%
4002	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.000%
4003	Barrick Gold Corp 5.254/01/2042	ABXCN 5.25 04/01/42	0.000%
4004	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.000%
4005	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.000%
4006	Jbs Nv/Jb 5.5% 01/15/36	-	0.000%
4007	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
4008	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
4009	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
4010	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.000%
4011	Keycorp 5.31 01/28/2037	-	0.000%
4012	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
4013	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
4014	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.000%
4015	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.000%
4016	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
4017	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.000%
4018	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.000%
4019	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
4020	Kirby Corp.	KEX 4.2 03/01/28	0.000%
4021	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.000%
4022	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.000%
4023	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.000%
4024	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.000%
4025	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.000%
4026	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
4027	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.000%
4028	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.000%
4029	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.000%
4030	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.000%
4031	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
4032	Lockheed Martin Corp	LMT 3.8 03/01/45	0.000%
4033	Lockheed Martin Corp	LMT 4.09 09/15/52	0.000%
4034	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.000%
4035	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
4036	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
4037	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.000%
4038	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
4039	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.000%
4040	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
4041	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
4042	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.000%
4043	Msd Investment Corp 144A 6.386/12/2029	-	0.000%
4044	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.000%
4045	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.000%
4046	Maple Parent 5.05% 03/31	-	0.000%
4047	Marathon Oil Corp Sr Unsecured 07/27 4.4	MRO 4.4 07/15/27	0.000%
4048	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
4049	Markel Corp	MKL 3.5 11/01/27	0.000%
4050	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
4051	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.000%
4052	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.000%
4053	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.000%
4054	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.000%
4055	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
4056	Hca Inc 4.30%, Due 11/15/2030	-	0.000%
4057	Hca Inc 4.6% Nov 15, 2032	-	0.000%
4058	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
4059	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.000%
4060	Hackensack Meridian Health, Inc.	HMHLTH 4.5 07/01/57	0.000%
4061	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.000%
4062	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
4063	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.000%
4064	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.000%
4065	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.000%
4066	Hershey Co/the	HSY 2.45 11/15/29	0.000%
4067	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.000%
4068	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.000%
4069	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
4070	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
4071	Highwoods Realty Lp 5.35 01/15/2033	-	0.000%
4072	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.000%
4073	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
4074	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.000%
4075	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
4076	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.000%
4077	Hubbell Incorporated 5.156/15/2036	-	0.000%
4078	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.000%
4079	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
4080	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.000%
4081	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.000%
4082	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.000%
4083	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.000%
4084	Idaho Power Co 0.0485 03/01/2036	-	0.000%
4085	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.000%
4086	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.000%
4087	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.000%
4088	Indiana Univ Health Inc 2.852 11/01/2051	INUHLT 2.852 11/01/5	0.000%
4089	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
4090	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
4091	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.000%
4092	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.000%
4093	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
4094	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.000%
4095	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
4096	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.000%
4097	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.000%
4098	International Business Machines Co 5.8% Feb 03, 2056	-	0.000%
4099	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.000%
4100	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
4101	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
4102	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
4103	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
4104	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
4105	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
4106	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
4107	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.000%
4108	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
4109	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
4110	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.000%
4111	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.000%
4112	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
4113	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
4114	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
4115	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.000%
4116	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.000%
4117	Eastman Chemical Co.	EMN 4.8 09/01/42	0.000%
4118	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.000%
4119	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
4120	Eaton Corp.	ETN 3.915 09/15/47	0.000%
4121	Eaton Corp	ETN 3.103 09/15/27	0.000%
4122	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.000%
4123	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.000%
4124	Wlkgen 6.125 09/01/35	-	0.000%
4125	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
4126	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.000%
4127	Enbridge Inc	ENBCN 3.125 11/15/29	0.000%
4128	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
4129	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
4130	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.000%
4131	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.000%
4132	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.000%
4133	Entergy Mississippi Llc	ETR 3.85 06/01/49	0.000%
4134	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.000%
4135	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
4136	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.000%
4137	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.000%
4138	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.000%
4139	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.000%
4140	Essex Portfolio Lp	ESS 4.5 03/15/48	0.000%
4141	Evergy Inc 4.25 03/15/2029	-	0.000%
4142	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.000%
4143	Eversource Energy	ES 4.25 04/01/29 O	0.000%
4144	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.000%
4145	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.000%
4146	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
4147	Cheniere Energy Partners Lp	-	0.000%
4148	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.000%
4149	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
4150	Children'S Heath Sys Tx 2.511 08/15/2050	CHSTEX 2.511 08/15/5	0.000%
4151	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.000%
4152	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
4153	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.000%
4154	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
4155	Coca-cola Co	KO 2.125 09/06/29	0.000%
4156	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.000%
4157	Comcast Corp.	CMCSA 3.25 11/01/39	0.000%
4158	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
4159	Commonspirit Health 4.97% Sep 01, 2035	-	0.000%
4160	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
4161	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
4162	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
4163	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.000%
4164	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
4165	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
4166	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
4167	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.000%
4168	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
4169	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
4170	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.000%
4171	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.000%
4172	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.000%
4173	Corning Inc.	GLW 5.75 08/15/40	0.000%
4174	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.000%
4175	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.000%
4176	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.000%
4177	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.000%
4178	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.000%
4179	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.000%
4180	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.000%
4181	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.000%
4182	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.000%
4183	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
4184	Darden Restaurants Inc	DRI 4.55 02/15/48	0.000%
4185	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
4186	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
4187	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.000%
4188	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.000%
4189	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
4190	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
4191	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
4192	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
4193	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.000%
4194	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
4195	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.000%
4196	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
4197	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
4198	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.000%
4199	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
4200	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.000%
4201	Northern States Power Co.	XEL 3.2 04/01/52	0.000%
4202	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.000%
4203	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
4204	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.000%
4205	Nstar Electric Co.	ES 4.4 03/01/44	0.000%
4206	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
4207	Nstar Electric Co 5.25/15/2036	-	0.000%
4208	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.000%
4209	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.000%
4210	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.000%
4211	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
4212	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
4213	Oaktree Specialty Lend Oaktree Specialty Lend	-	0.000%
4214	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
4215	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
4216	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
4217	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
4218	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.000%
4219	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.000%
4220	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.000%
4221	Oneok Partners Lp	OKE 6.85 10/15/37	0.000%
4222	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.000%
4223	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.000%
4224	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
4225	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.000%
4226	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.000%
4227	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
4228	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.000%
4229	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
4230	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.000%
4231	Paccar Financial Corp 4.3%	-	0.000%
4232	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.000%
4233	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.000%
4234	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
4235	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.000%
4236	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
4237	Pacificorp 5.45% 04/15/33	-	0.000%
4238	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
4239	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
4240	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.000%
4241	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
4242	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
4243	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.000%
4244	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
4245	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.000%
4246	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
4247	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
4248	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
4249	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
4250	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
4251	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
4252	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
4253	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
4254	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
4255	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.000%
4256	Merck & Co Inc 4.95 09/15/2035	-	0.000%
4257	Mid-america Apartments	MAA 2.75 03/15/30	0.000%
4258	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.000%
4259	Mobility Global Inc 144A 5.056/15/2029	-	0.000%
4260	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.000%
4261	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.000%
4262	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.000%
4263	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
4264	Mylan Inc	VTRS 5.4 11/29/43	0.000%
4265	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
4266	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.000%
4267	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.000%
4268	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.000%
4269	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.000%
4270	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
4271	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
4272	National Rural Util Coop Collateral T 03/30 2.4	NRUC 2.4 03/15/30	0.000%
4273	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.000%
4274	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.000%
4275	The Nature Conservancy 3.96 03/01/2052	NACONV 3.957 03/01/5	0.000%
4276	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
4277	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
4278	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.000%
4279	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.000%
4280	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
4281	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.000%
4282	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
4283	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
4284	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.000%
4285	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.000%
4286	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.000%
4287	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.000%
4288	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.000%
4289	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
4290	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.000%
4291	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
4292	Fedex Fre 5.25% 03/15/36	-	0.000%
4293	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
4294	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
4295	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
4296	Fifth Third Bancorp 5.141%	-	0.000%
4297	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
4298	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.000%
4299	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.000%
4300	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.000%
4301	Florida Power & Light Co 5.756/01/2056	-	0.000%
4302	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
4303	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.000%
4304	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.000%
4305	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.000%
4306	GARTNER INC 5.6% Nov 20, 2035	-	0.000%
4307	Ge Vernova Inc 4.88 02/04/2036	-	0.000%
4308	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.000%
4309	General Electric Co 6.75% 03/15/2032	GE	0.000%
4310	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
4311	General Motors Co 4.6 01/08/2031	-	0.000%
4312	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
4313	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.000%
4314	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
4315	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.000%
4316	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.000%
4317	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.000%
4318	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.000%
4319	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.000%
4320	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
4321	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
4322	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.000%
4323	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.000%
4324	US Dollar	-	-0.090%