USIG ETF

$49.60

AUM$17.7B

TER0.04%

Holdings11,462

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USIG ETF

$49.60

iShares Broad USD Investment Grade Corporate Bond ETF

AUM$17.7B

TER0.04%

Holdings11,462

See how much of USIG you already own

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

XTSLA is USIG's largest holding at 0.55% of the fund as of Aug 31, 2026. USIG is iShares Broad USD Investment Grade Corporate Bond ETF.

Showing top 50 of 1,119 holdings · as of Aug 31, 2026

USIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.55%	0.6%	$97.49M	Financials	Capital Markets
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.08%	0.6%	$14.55M	Cons. Staples	Beverages
Sector and industry · Pro
3	Debt	Bank Of America Corp	0.08%	0.7%	$14.74M
4	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.08%	0.8%	$14.54M
5	Debt	Eagle Funding Luxco Sarl	0.08%	0.9%	$14.90M
6	—	Space Explorati 5.35 7/31	0.07%	0.9%	$11.85M
7	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.07%	1.0%	$12.67M
8	—	Cvs Health Corporation 5.05% 25-Mar-2048	0.07%	1.1%	$12.30M
9	Debt	AbbVie Inc	0.06%	1.1%	$10.52M
10	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.06%	1.2%	$10.63M
11	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc	0.06%	1.3%	$9.83M
12	—	Boeing Co 5.805%, Due 05/01/2050	0.06%	1.3%	$9.98M
13	Debt	Cvs Health Corp	0.06%	1.4%	$10.09M
14	—	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	0.06%	1.4%	$11.26M
15	Debt	Space Exploration Technologies Corp	0.06%	1.5%	$10.24M
16	—	Space Exploration Technologies Corp.	0.06%	1.6%	$10.39M
17	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.06%	1.6%	$10.16M
18	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.06%	1.7%	$10.67M
19	Debt	Meta Platforms Inc	0.06%	1.7%	$10.36M
20	Debt	Goldman Sachs Group, Inc. (the)	0.06%	1.8%	$11.32M
21	Debt	Goldman Sachs Group Inc	0.06%	1.9%	$11.34M
22	—	Deutsche Telekom International Fin 06/15/2030	0.05%	1.9%	$8.03M
23	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.05%	2.0%	$8.44M
24	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.05%	2.0%	$8.47M
25	Debt	Goldman Sachs Group Inc	0.05%	2.1%	$8.07M
26	Debt	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	0.05%	2.1%	$9.78M
27	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.05%	2.2%	$8.30M
28	Debt	JPMorgan Chase	0.05%	2.2%	$9.04M
29	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.05%	2.3%	$8.47M
30	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.05%	2.3%	$9.28M
31	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.05%	2.4%	$9.30M
32	—	Amgen Inc 5.25% 02Mar2033	0.05%	2.4%	$8.28M
33	—	Mars Inc 144A 5.2% Mar 01, 2035	0.05%	2.5%	$9.67M
34	Debt	Mars Inc Sr Unsecured 144A 05/55	0.05%	2.5%	$9.36M
35	Debt	Nvidia Corporation	0.05%	2.6%	$8.82M
36	—	Nvidia Corporation 4.956/15/2036	0.05%	2.6%	$8.60M
37	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.05%	2.7%	$9.38M
38	—	At&T Inc 3.5	0.05%	2.7%	$9.12M
39	—	At&T Inc 3.55% Sep 15, 2055	0.05%	2.8%	$8.84M
40	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.05%	2.8%	$8.81M
41	Debt	Amzn	0.05%	2.9%	$8.12M
42	—	Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	0.05%	2.9%	$9.44M
43	—	Bank Of America Corporation 4.083 2051-03-20	0.05%	3.0%	$8.72M
44	—	Bank Of America Corp 2.69% 22Apr2032	0.05%	3.0%	$8.56M
45	—	Bank Of America Corp 5.02% 22Jul2033	0.05%	3.1%	$9.27M
46	Debt	Bank Of Amer Crp	0.05%	3.1%	$8.21M
47	Debt	Bank Of Amer Crp	0.05%	3.2%	$9.52M
48	—	Bank Of America Corp	0.05%	3.2%	$9.51M
49	Debt	The Boeing Co	0.05%	3.3%	$8.86M
50	Debt	Cvs Health Corp	0.05%	3.3%	$9.10M
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USIG ETF All Holdings

USIG holdings total 11462 positions. The top 10 holdings account for 1.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.1%, Bank Of America Corp 3.419 12/20/2028 at 0.1%.

USIG portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets. The largest sector exposure is Financials at 9.0%.

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

Compare USIG

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

USIG ETF Holdings

1119 of 11462 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.55%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.08%
3
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.08%
4
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.08%
5
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
6
Space Explorati 5.35 7/31
Other
0.07%
7
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.07%
8
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.07%
9
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.06%
10
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.06%
11
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.06%
12
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
13
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.06%
14
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.06%
15
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.06%
16
Space Exploration Technologies Corp.
Other
0.06%
17
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.06%
18
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
19
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.06%
20
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.06%
21
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.06%
22
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.05%
23
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.05%
24
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.05%
25
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.05%
26
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.05%
27
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.05%
28
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.05%
29
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.05%
30
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.05%
31
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
32
Amgen Inc 5.25% 02Mar2033
Other
0.05%
33
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.05%
34
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
35
Nvidia Corporation 4.5% 06/15/2031
Other
0.05%
36
Nvidia Corporation 4.956/15/2036
Other
0.05%
37
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.05%
38
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.05%
39
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.05%
40
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.05%
41
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.05%
42
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.05%
43
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.05%
44
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.05%
45
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.05%
46
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.05%
47
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.05%
48
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.05%
49
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.05%
50
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.05%
51
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.04%
52
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.04%
53
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.04%
54
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.04%
55
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.04%
56
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.04%
57
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.04%
58
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.04%
59
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
60
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.04%
61
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.04%
62
Amazon.Com Inc 4.87/09/2031
Other
0.04%
63
Amazon.Com Inc Amazon.Com Inc
Other
0.04%
64
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.04%
65
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
66
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.04%
67
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.04%
68
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
69
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.04%
70
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.04%
71
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
72
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.04%
73
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.04%
74
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.04%
75
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.04%
76
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.04%
77
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.04%
78
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.04%
79
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.04%
80
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
81
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
82
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.04%
83
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.04%
84
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.04%
85
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.04%
86
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.04%
87
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.04%
88
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.04%
89
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
90
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.04%
91
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.04%
92
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.04%
93
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.04%
94
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.04%
95
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.04%
96
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.04%
97
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.04%
98
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
99
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.04%
100
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.04%
101
Morgan Stanley 0.0471 03/12/2032
Other
0.04%
102
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.04%
103
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.04%
104
Nvidia Corporation 5.556/15/2046
Other
0.04%
105
Nvidia Corporation 5.636/15/2056
Other
0.04%
106
Oracle Corp 5.2% 09/26/35
Other
0.04%
107
Oracle Corp 0.0495 02/04/2031
Other
0.04%
108
Oracle Corp 5.35 5/33
Other
0.04%
109
Oracle Corp 5.7 2/36
Other
0.04%
110
Oracle Corp 02/04/2056
Other
0.04%
111
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.04%
112
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.04%
113
Qts Fayettev 5.7 4/36
Other
0.04%
114
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.04%
115
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.04%
116
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.04%
117
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.04%
118
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
119
Meta Plat 4.55% 05/15/31
Other
0.04%
120
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.04%
121
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.04%
122
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.04%
123
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.04%
124
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
125
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
126
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.04%
127
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
128
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.04%
129
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.04%
130
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.04%
131
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.04%
132
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.04%
133
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.04%
134
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.04%
135
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
136
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.04%
137
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
138
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.04%
139
Salesforce Inc 4.65% Mar 15, 2029
Other
0.04%
140
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.04%
141
Salesforce Inc 6.55 3/15/2056
Other
0.04%
142
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.04%
143
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.04%
144
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.04%
145
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.04%
146
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.04%
147
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.04%
148
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.04%
149
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.04%
150
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.03%
151
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.03%
152
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.03%
153
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
154
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.03%
155
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.03%
156
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.03%
157
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.03%
158
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services
0.03%
159
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.03%
160
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials
0.03%
161
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.03%
162
Ubs Group Ag 4.25 03/23/2028
UBS 4.253 03/23/28 1Financials
0.03%
163
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.03%
164
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.03%
165
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.03%
166
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.03%
167
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.03%
168
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.03%
169
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.03%
170
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.03%
171
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.03%
172
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.03%
173
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.03%
174
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
175
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.03%
176
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.03%
177
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.03%
178
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.03%
179
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
180
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.03%
181
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.03%
182
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.03%
183
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
184
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.03%
185
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.03%
186
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.03%
187
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.03%
188
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.03%
189
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.03%
190
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.03%
191
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.03%
192
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.03%
193
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.03%
194
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.03%
195
Morgan Stanley 4.49% 01/16/2031
Other
0.03%
196
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.03%
197
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.03%
198
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.03%
199
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.03%
200
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.03%
201
Nvidia Corporation 4.356/15/2029
Other
0.03%
202
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
203
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.03%
204
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.03%
205
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.03%
206
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
207
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.03%
208
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.03%
209
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.03%
210
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.03%
211
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.03%
212
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.03%
213
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.03%
214
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
215
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.03%
216
Qatar Petroleum 144A 3.47% Jul 12, 2041
QPETRO 3.125 07/12/4Energy
0.03%
217
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.03%
218
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.03%
219
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.03%
220
Citigroup, Inc.
C V2.976 11/05/30Financials
0.03%
221
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.03%
222
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.03%
223
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
224
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.03%
225
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.03%
226
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.03%
227
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.03%
228
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
229
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.03%
230
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.03%
231
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.03%
232
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.03%
233
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.03%
234
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.03%
235
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.03%
236
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.03%
237
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
238
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.03%
239
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
240
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.03%
241
Goldman Sachs 4.972 6/32
Other
0.03%
242
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.03%
243
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.03%
244
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.03%
245
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
246
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.03%
247
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.03%
248
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
249
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.03%
250
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.03%
251
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.03%
252
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.03%
253
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.03%
254
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.03%
255
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.03%
256
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
257
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.03%
258
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.03%
259
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.03%
260
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.03%
261
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.03%
262
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
263
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.03%
264
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.03%
265
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
266
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
267
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
268
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.03%
269
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.03%
270
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.03%
271
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.03%
272
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.03%
273
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.03%
274
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.03%
275
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.03%
276
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
277
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.03%
278
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.03%
279
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
280
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.03%
281
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.03%
282
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.03%
283
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
284
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.03%
285
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.03%
286
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
287
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.03%
288
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
289
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.03%
290
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.03%
291
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.03%
292
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.03%
293
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
294
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.03%
295
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.03%
296
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.03%
297
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
298
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.03%
299
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.03%
300
Alphabet In 4.7% 11/15/35
Other
0.03%
301
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
302
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.03%
303
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.03%
304
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.03%
305
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
306
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
307
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.03%
308
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.03%
309
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.03%
310
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
311
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
312
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.03%
313
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.03%
314
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
315
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.03%
316
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.03%
317
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.03%
318
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.03%
319
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.03%
320
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.03%
321
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.03%
322
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.03%
323
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.03%
324
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.03%
325
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
326
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.03%
327
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.03%
328
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.03%
329
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.03%
330
Bank Of Montreal 4.062 9/22/2028
Other
0.03%
331
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
332
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.03%
333
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
334
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.03%
335
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.03%
336
Broadcom Inc 2.45% Feb 15, 2031
Other
0.03%
337
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
338
Broadcom 3.5% 02/15/41
Other
0.03%
339
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.03%
340
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
341
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.03%
342
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.03%
343
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.03%
344
Citigroup Inc
C V3.98 03/20/30Financials
0.03%
345
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.03%
346
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.03%
347
Citigroup Inc
C V2.561 05/01/32Financials
0.03%
348
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
349
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
350
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.03%
351
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.02%
352
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.02%
353
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.02%
354
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
355
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.02%
356
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.02%
357
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.02%
358
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.02%
359
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.02%
360
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.02%
361
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.02%
362
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.02%
363
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.02%
364
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.02%
365
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.02%
366
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.02%
367
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.02%
368
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.02%
369
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.02%
370
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.02%
371
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.02%
372
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.02%
373
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.02%
374
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.02%
375
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.02%
376
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.02%
377
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
378
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.02%
379
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.02%
380
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.02%
381
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.02%
382
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.02%
383
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.02%
384
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
385
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.02%
386
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.02%
387
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.02%
388
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.02%
389
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.02%
390
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.02%
391
Barclays Plc
BACR V4.942 09/10/30Financials
0.02%
392
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.02%
393
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.02%
394
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.02%
395
Barclays Plc 4.911% 06/26/2030
Other
0.02%
396
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.02%
397
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.02%
398
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.02%
399
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.02%
400
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials
0.02%
401
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.02%
402
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials
0.02%
403
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.02%
404
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.02%
405
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
406
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.02%
407
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
408
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
409
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.02%
410
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.02%
411
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
412
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
413
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.02%
414
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
415
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.02%
416
Cemex Sab De Cv 5.756/05/2036
Other
0.02%
417
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.02%
418
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.02%
419
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.02%
420
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.02%
421
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.02%
422
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.02%
423
Citigroup Inc
C V4.075 04/23/29Financials
0.02%
424
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
425
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
426
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.02%
427
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
428
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.02%
429
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.02%
430
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.02%
431
Corp Nacional Del Cobre De Chile
CDEL 3.7 01/30/50 14Materials
0.02%
432
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.02%
433
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.02%
434
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.02%
435
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.02%
436
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.02%
437
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.02%
438
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
439
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.02%
440
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.02%
441
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
442
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
443
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.02%
444
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
445
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.02%
446
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
447
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.02%
448
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
449
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.02%
450
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.02%
451
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.02%
452
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.02%
453
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
454
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
455
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.02%
456
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.02%
457
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.02%
458
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
459
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.02%
460
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.02%
461
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.02%
462
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
463
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
464
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.02%
465
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.02%
466
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.02%
467
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
468
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
469
Hsbc Holdings Plc 4.67503/10/2032
Other
0.02%
470
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.02%
471
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.02%
472
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials
0.02%
473
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.02%
474
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
475
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.02%
476
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.02%
477
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
478
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.02%
479
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.02%
480
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.02%
481
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.02%
482
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.02%
483
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.02%
484
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.02%
485
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
486
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.02%
487
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.02%
488
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.02%
489
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.02%
490
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.02%
491
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.02%
492
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.02%
493
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.02%
494
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.02%
495
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.02%
496
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.02%
497
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.02%
498
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.02%
499
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
500
Tencent Holdings Ltd. 3.595%, 2028-01-19
TENCNT 3.595 01/19/2Communication Services
0.02%
501
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services
0.02%
502
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.02%
503
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
504
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.02%
505
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.02%
506
Ubs Group Ag 144A 5.38% Sep 06, 2045
UBS V5.379 09/06/45 Financials
0.02%
507
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.02%
508
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.02%
509
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
510
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
511
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.02%
512
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.02%
513
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.02%
514
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.02%
515
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
516
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
517
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.02%
518
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
519
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.02%
520
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.02%
521
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
522
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.02%
523
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.02%
524
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.02%
525
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
526
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.02%
527
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.02%
528
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.02%
529
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.02%
530
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.02%
531
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
532
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.02%
533
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.02%
534
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.02%
535
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
536
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
537
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.02%
538
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.02%
539
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.02%
540
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.02%
541
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.02%
542
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.02%
543
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.02%
544
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.02%
545
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.02%
546
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.02%
547
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
548
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.02%
549
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.02%
550
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.02%
551
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.02%
552
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.02%
553
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.02%
554
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.02%
555
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.02%
556
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.02%
557
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.02%
558
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.02%
559
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.02%
560
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.02%
561
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials
0.02%
562
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials
0.02%
563
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.02%
564
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
565
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.02%
566
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.02%
567
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.02%
568
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.02%
569
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.02%
570
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.02%
571
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.02%
572
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.02%
573
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.02%
574
Oneok Inc
OKE 6.625 09/01/53Energy
0.02%
575
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.02%
576
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.02%
577
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.02%
578
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
579
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.02%
580
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.02%
581
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.02%
582
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.02%
583
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
584
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
585
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.02%
586
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
587
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
588
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.02%
589
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.02%
590
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
591
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
592
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
593
Phillips 66
PSX 4.875 11/15/44Energy
0.02%
594
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
595
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.02%
596
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.02%
597
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.02%
598
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.02%
599
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.02%
600
Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031
ARAMCO 2.694 06/17/3Financials
0.02%
601
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.02%
602
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.01%
603
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
604
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.01%
605
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.01%
606
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.01%
607
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.01%
608
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.01%
609
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.01%
610
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
611
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials
0.01%
612
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
613
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
614
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.01%
615
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.01%
616
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.01%
617
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.01%
618
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.01%
619
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
620
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
621
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.01%
622
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
623
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
624
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
625
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
626
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.01%
627
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology
0.01%
628
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.01%
629
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.01%
630
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
631
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
632
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.01%
633
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
634
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
635
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.01%
636
Nationwide Financial Services, Inc.
NATMUT 3.9 11/30/49 Financials
0.01%
637
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
638
New York Life Global Funding 4.85% 01/09/28
NYLIFE 4.85 01/09/28Financials
0.01%
639
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
640
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials
0.01%
641
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
642
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.01%
643
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.01%
644
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
645
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.01%
646
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
647
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
648
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials
0.01%
649
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.01%
650
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
651
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.01%
652
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
653
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.01%
654
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
655
Potomac Electric Power Co.
EXC 7.9 12/15/38Utilities
0.01%
656
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials
0.01%
657
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
658
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
659
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
660
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.01%
661
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.01%
662
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
663
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
664
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
665
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
666
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.01%
667
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
668
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.01%
669
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
670
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.01%
671
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.01%
672
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.01%
673
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
674
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
675
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
676
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
677
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.01%
678
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.01%
679
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.01%
680
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.01%
681
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.01%
682
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.01%
683
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.01%
684
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.01%
685
Corning Inc.
GLW 5.75 08/15/40Materials
0.01%
686
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.01%
687
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.01%
688
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
689
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.01%
690
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.01%
691
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
692
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
693
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.01%
694
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
695
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.01%
696
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.01%
697
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
698
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.01%
699
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
700
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
701
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
702
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.01%
703
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.01%
704
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.01%
705
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
706
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
707
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
708
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities
0.01%
709
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
710
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
711
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
712
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
713
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
714
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.01%
715
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.01%
716
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
717
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.01%
718
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.01%
719
Flng Liquefaction 2 Llc 4.13 03/31/2038
FLIQII 4.125 03/31/3Energy
0.01%
720
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.01%
721
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
722
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.01%
723
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.01%
724
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.01%
725
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
726
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
727
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.01%
728
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.01%
729
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
730
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials
0.01%
731
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
732
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials
0.01%
733
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.01%
734
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
735
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.01%
736
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
737
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.01%
738
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials
0.01%
739
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.01%
740
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
741
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
742
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
743
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
744
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.01%
745
International Paper Co
IP 6 11/15/41Materials
0.01%
746
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
747
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.01%
748
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
749
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.01%
750
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.01%
751
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
752
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.01%
753
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.01%
754
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.01%
755
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
756
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.01%
757
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.01%
758
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.01%
759
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
760
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.01%
761
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
762
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
763
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.01%
764
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
765
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.01%
766
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.01%
767
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.01%
768
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.01%
769
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
770
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.01%
771
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy
0.01%
772
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.01%
773
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
774
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.01%
775
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
776
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.01%
777
Union Pacific Corp 4.95 09/09/2052
UNP 4.95 09/09/52Industrials
0.01%
778
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.01%
779
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.01%
780
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.01%
781
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
782
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
783
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
784
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.01%
785
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
786
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.01%
787
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
788
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.01%
789
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
790
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.01%
791
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.01%
792
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
793
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.01%
794
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.01%
795
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.01%
796
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.01%
797
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
798
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
799
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.01%
800
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.01%
801
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate
0.01%
802
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.01%
803
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
804
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%
805
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
806
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
807
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
808
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
809
American Express Co
AXP 4.05 12/03/42Financials
0.01%
810
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
811
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
812
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.01%
813
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.01%
814
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
815
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.01%
816
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
817
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.01%
818
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
819
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.01%
820
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
821
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.01%
822
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
823
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
824
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.01%
825
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
826
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.01%
827
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.01%
828
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
829
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
830
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.01%
831
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.01%
832
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
833
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.01%
834
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
835
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
836
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.01%
837
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
838
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.01%
839
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
840
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
841
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.01%
842
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
843
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.01%
844
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
845
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples
0.01%
846
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.01%
847
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
848
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
849
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
850
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
851
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials
0.01%
852
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
853
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.00%
854
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities
0.00%
855
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials
0.00%
856
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.00%
857
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.00%
858
Aon Plc
AON 4.25 12/12/42Financials
0.00%
859
Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875
ABENGO 6.875 04/30/4Utilities
0.00%
860
Adani Ports And Special Economic Z 144A 3.1% Feb 02, 2031
ADSEZ 3.1 02/02/31 1Industrials
0.00%
861
Adani Transmission Ltd.
ADTIN 4.25 05/21/36 Utilities
0.00%
862
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities
0.00%
863
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.00%
864
Air Prod & Chem
APD 2.8 05/15/50Materials
0.00%
865
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.00%
866
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.00%
867
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.00%
868
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.00%
869
American International Group Inc.
AIG 4.8 07/10/45Financials
0.00%
870
Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033
ABIBB 6.625 08/15/33Consumer Staples
0.00%
871
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.00%
872
Antofagasta Plc 144A 6.25% May 02, 2034
ANTOLN 6.25 05/02/34Materials
0.00%
873
Apollo Management Holdings Lp
APO 5 03/15/48 144AFinancials
0.00%
874
Appalachian Power Co
AEP 5.8 10/01/35 LUtilities
0.00%
875
Appalachian Power Co
AEP 6.7 08/15/37 PUtilities
0.00%
876
Appalachian Power Co
AEP 7 04/01/38Utilities
0.00%
877
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.00%
878
Arizona Public Service Co.
PNW 4.7 01/15/44Utilities
0.00%
879
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.00%
880
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
881
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.00%
882
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.00%
883
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
884
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
885
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials
0.00%
886
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.00%
887
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
888
Baptist Health South Florida Inc
BAPTST 4.342 11/15/4Health Care
0.00%
889
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.00%
890
Berkshire Hathaway Finance Corp. 4.30% 15 May 2043
BRK 4.3 05/15/43Financials
0.00%
891
Bimbo Bakeries Usa Inc 144A 4% May 17, 2051
BIMBOA 4 05/17/51 14Consumer Staples
0.00%
892
Blackstone Holdings Fina Company Guar 144a 08/42 6.25
BX 6.25 08/15/42 144Financials
0.00%
893
Boeing Co.
BA 3.625 03/01/48Industrials
0.00%
894
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
895
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.00%
896
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
897
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials
0.00%
898
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.00%
899
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials
0.00%
900
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
901
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
902
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.00%
903
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.00%
904
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.00%
905
Cargill Inc 144A 4.375000% 04/22/2052
CARGIL 4.375 04/22/5Consumer Staples
0.00%
906
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.00%
907
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
908
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
909
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
910
Sociedad Transmisora Metropolitana Spa
Other
0.00%
911
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
912
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.00%
913
Southern Baptist Hospital of Florida Inc
SOBAHO 4.857 07/15/4Health Care
0.00%
914
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
915
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.00%
916
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
917
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
918
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
919
Ste Transcore Holdings Inc 3.75 05/05/2032
STESP 3.75 05/05/32 Industrials
0.00%
920
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.00%
921
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.00%
922
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
923
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
924
Ttx Co
TTXCO 4.2 07/01/46 1Industrials
0.00%
925
Tampa Electric Co
TE 4.2 05/15/45Utilities
0.00%
926
Tencent Holdings Ltd 3.29 06/03/2060
TENCNT 3.29 06/03/60Communication Services
0.00%
927
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.00%
928
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
929
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.00%
930
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
931
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
932
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
933
Trinity Acquisition Plc 6.125% 08/15/2043
WTW 6.125 08/15/43Financials
0.00%
934
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
935
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.00%
936
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
937
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials
0.00%
938
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
939
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.00%
940
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
941
Votorantim Cimentos International Sa
VOTORA 7.25 04/05/41Materials
0.00%
942
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate
0.00%
943
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials
0.00%
944
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
945
Wk Kellogg Found
KLLOGG 2.443 10/01/5Financials
0.00%
946
Wakemed
WAKEMD 3.286 10/01/5Health Care
0.00%
947
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
948
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.00%
949
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other
0.00%
950
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.00%
951
Woori Bank
WOORIB 4.875 01/26/2Financials
0.00%
952
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
953
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.00%
954
EUR CASH
Other
0.00%
955
EUR CASH
Other
0.00%
956
EUR CASH
Other
0.00%
957
EUR CASH
Other
0.00%
958
EUR CASH
Other
0.00%
959
EUR CASH
Other
0.00%
960
EUR CASH
Other
0.00%
961
EUR CASH
Other
0.00%
962
EUR CASH
Other
0.00%
963
EUR CASH
Other
0.00%
964
EUR CASH
Other
0.00%
965
EUR CASH
Other
0.00%
966
EUR CASH
Other
0.00%
967
EUR CASH
Other
0.00%
968
EUR CASH
Other
0.00%
969
EUR CASH
Other
0.00%
970
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
971
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.00%
972
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
973
Kansas Gas & Elec Co 1st Mtg Bd 144a 4.3 2044-07-15
EVRG 4.3 07/15/44 14Utilities
0.00%
974
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.00%
975
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
976
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
977
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.00%
978
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
979
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.00%
980
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.00%
981
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities
0.00%
982
Korea National 4.875% 04/03/28
KOROIL 4.875 04/03/2Energy
0.00%
983
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities
0.00%
984
Korea National Oil Corp Regd 144A P/P 2.62500000
KOROIL 2.625 04/18/3Energy
0.00%
985
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.00%
986
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
0.00%
987
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.00%
988
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.00%
989
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
990
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.00%
991
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials
0.00%
992
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.00%
993
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
994
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
995
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.00%
996
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
997
Markel Corp
MKL 3.5 11/01/27Financials
0.00%
998
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials
0.00%
999
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.00%
1000
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
1001
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.00%
1002
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.00%
1003
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.00%
1004
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.00%
1005
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials
0.00%
1006
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
1007
Nakilat Inc 6.067% 12/33 144a
QGTS 6.067 12/31/33 Energy
0.00%
1008
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
1009
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.00%
1010
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.00%
1011
New England Power Co
NGGLN 5.936 11/25/52Utilities
0.00%
1012
Ny & Presbyterian Hospit 2.256 08/01/2040
NYPRES 2.256 08/01/4Health Care
0.00%
1013
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
1014
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials
0.00%
1015
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
1016
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials
0.00%
1017
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
1018
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
1019
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy
0.00%
1020
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.00%
1021
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.00%
1022
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
1023
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
1024
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
1025
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
1026
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
1027
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.00%
1028
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
1029
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
1030
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.00%
1031
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
1032
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.00%
1033
Panasonic Holdings Corp 144A 5.367/08/2036
Other
0.00%
1034
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
1035
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
1036
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples
0.00%
1037
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
1038
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.00%
1039
Posco 4.5 08/04/2027
POHANG 4.5 08/04/27 Materials
0.00%
1040
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials
0.00%
1041
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities
0.00%
1042
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.00%
1043
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
1044
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
1045
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.00%
1046
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.00%
1047
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
1048
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities
0.00%
1049
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
1050
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
1051
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
1052
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
1053
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
1054
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate
0.00%
1055
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.00%
1056
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.00%
1057
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.00%
1058
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
1059
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.00%
1060
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.00%
1061
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.00%
1062
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
1063
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
1064
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.00%
1065
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
1066
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
1067
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
1068
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.00%
1069
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
1070
Covidien International Finance Sa 6.550%, 10/15/2037
MDT 6.55 10/15/37Financials
0.00%
1071
Cox Communications Inc 144A 3.6% Jun 15, 2051
COXENT 3.6 06/15/51 Communication Services
0.00%
1072
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate
0.00%
1073
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.00%
1074
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials
0.00%
1075
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.00%
1076
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.00%
1077
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.00%
1078
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
1079
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.00%
1080
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.00%
1081
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.00%
1082
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.00%
1083
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.00%
1084
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.00%
1085
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.00%
1086
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials
0.00%
1087
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.00%
1088
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
1089
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.00%
1090
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
1091
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
1092
Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30
FIHL 4.875 06/30/30 Financials
0.00%
1093
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
1094
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.00%
1095
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care
0.00%
1096
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.00%
1097
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
1098
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.00%
1099
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.00%
1100
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.00%
1101
Guardian Life Insurance Company of 144a 4.85% 1/24/2077
GUARDN 4.85 01/24/77Financials
0.00%
1102
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials
0.00%
1103
Hsbc Holdings Plc 6.50% 05/02/2036
HSBC 6.5 05/02/36Financials
0.00%
1104
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
1105
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.00%
1106
Welltower Inc.
WELL 5.125 03/15/43Real Estate
0.00%
1107
Health Care Service Corporation A Mutual Legal Reserve Co.
HCSERV 3.2 06/01/50 Financials
0.00%
1108
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.00%
1109
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
1110
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
1111
Icici Bank Ltd
ICICI 3.8 12/14/27 1Financials
0.00%
1112
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.00%
1113
Imperial Brands 4.875 07Feb32 144A
Other
0.00%
1114
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
1115
Intercorp Peru Ltd
IFHBH 3.875 08/15/29Financials
0.00%
1116
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities
0.00%
1117
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
1118
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.00%
1119
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.550%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.080%
3	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.080%
4	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.080%
5	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
6	Space Explorati 5.35 7/31	-	0.070%
7	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.070%
8	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.070%
9	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.060%
10	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.060%
11	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.060%
12	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
13	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.060%
14	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.060%
15	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.060%
16	Space Exploration Technologies Corp.	-	0.060%
17	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.060%
18	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
19	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.060%
20	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.060%
21	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.060%
22	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.050%
23	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.050%
24	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.050%
25	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.050%
26	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.050%
27	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.050%
28	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.050%
29	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.050%
30	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.050%
31	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
32	Amgen Inc 5.25% 02Mar2033	-	0.050%
33	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.050%
34	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
35	Nvidia Corporation 4.5% 06/15/2031	-	0.050%
36	Nvidia Corporation 4.956/15/2036	-	0.050%
37	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.050%
38	At&T Inc 3.5	T 3.5 09/15/53	0.050%
39	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.050%
40	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.050%
41	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.050%
42	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.050%
43	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.050%
44	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.050%
45	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.050%
46	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.050%
47	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.050%
48	Bank Of America Corp	BAC V5.468 01/23/35	0.050%
49	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.050%
50	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.050%
51	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.040%
52	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.040%
53	At And T Inc 2033-12-01	T 2.55 12/01/33	0.040%
54	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.040%
55	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.040%
56	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.040%
57	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.040%
58	Alphabet Inc 5.45%, Due 11/15/2055	-	0.040%
59	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
60	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.040%
61	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.040%
62	Amazon.Com Inc 4.87/09/2031	-	0.040%
63	Amazon.Com Inc Amazon.Com Inc	-	0.040%
64	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.040%
65	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
66	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.040%
67	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.040%
68	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
69	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.040%
70	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.040%
71	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
72	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.040%
73	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.040%
74	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.040%
75	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.040%
76	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.040%
77	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.040%
78	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.040%
79	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.040%
80	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
81	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
82	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.040%
83	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.040%
84	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.040%
85	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.040%
86	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.040%
87	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.040%
88	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.040%
89	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
90	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.040%
91	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.040%
92	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.040%
93	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.040%
94	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.040%
95	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.040%
96	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.040%
97	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.040%
98	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
99	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.040%
100	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.040%
101	Morgan Stanley 0.0471 03/12/2032	-	0.040%
102	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.040%
103	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.040%
104	Nvidia Corporation 5.556/15/2046	-	0.040%
105	Nvidia Corporation 5.636/15/2056	-	0.040%
106	Oracle Corp 5.2% 09/26/35	-	0.040%
107	Oracle Corp 0.0495 02/04/2031	-	0.040%
108	Oracle Corp 5.35 5/33	-	0.040%
109	Oracle Corp 5.7 2/36	-	0.040%
110	Oracle Corp 02/04/2056	-	0.040%
111	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.040%
112	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.040%
113	Qts Fayettev 5.7 4/36	-	0.040%
114	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.040%
115	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.040%
116	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.040%
117	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.040%
118	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
119	Meta Plat 4.55% 05/15/31	-	0.040%
120	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.040%
121	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.040%
122	Orange Sa	ORAFP 8.5 03/01/31	0.040%
123	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.040%
124	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
125	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
126	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.040%
127	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
128	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.040%
129	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.040%
130	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.040%
131	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.040%
132	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.040%
133	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.040%
134	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.040%
135	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
136	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.040%
137	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
138	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.040%
139	Salesforce Inc 4.65% Mar 15, 2029	-	0.040%
140	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.040%
141	Salesforce Inc 6.55 3/15/2056	-	0.040%
142	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.040%
143	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.040%
144	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.040%
145	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.040%
146	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.040%
147	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.040%
148	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.040%
149	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.040%
150	Salesforce Inc 5.20%, Due 03/15/2033	-	0.030%
151	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.030%
152	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.030%
153	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
154	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.030%
155	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.030%
156	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.030%
157	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.030%
158	Tencent Holdings Ltd	TENCNT 3.975 04/11/2	0.030%
159	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.030%
160	Ubs Group Ag 5.959% 01/12/34	UBS V5.959 01/12/34	0.030%
161	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.030%
162	Ubs Group Ag 4.25 03/23/2028	UBS 4.253 03/23/28 1	0.030%
163	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.030%
164	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.030%
165	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.030%
166	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.030%
167	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.030%
168	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.030%
169	Wells Fargo & Co	WFC 5.606 01/15/44	0.030%
170	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.030%
171	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.030%
172	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.030%
173	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.030%
174	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
175	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.030%
176	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.030%
177	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.030%
178	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.030%
179	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
180	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.030%
181	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.030%
182	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.030%
183	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
184	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.030%
185	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.030%
186	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.030%
187	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.030%
188	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.030%
189	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.030%
190	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.030%
191	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.030%
192	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.030%
193	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.030%
194	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.030%
195	Morgan Stanley 4.49% 01/16/2031	-	0.030%
196	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.030%
197	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.030%
198	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.030%
199	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.030%
200	Novartis Capital Corp Company Guar 03/56 5.7	-	0.030%
201	Nvidia Corporation 4.356/15/2029	-	0.030%
202	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
203	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.030%
204	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.030%
205	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.030%
206	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
207	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.030%
208	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.030%
209	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.030%
210	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.030%
211	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.030%
212	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.030%
213	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.030%
214	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
215	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.030%
216	Qatar Petroleum 144A 3.47% Jul 12, 2041	QPETRO 3.125 07/12/4	0.030%
217	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.030%
218	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.030%
219	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.030%
220	Citigroup, Inc.	C V2.976 11/05/30	0.030%
221	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.030%
222	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.030%
223	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
224	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.030%
225	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.030%
226	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.030%
227	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.030%
228	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
229	Exxon Mobil Corp	XOM 4.114 03/01/46	0.030%
230	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.030%
231	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.030%
232	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.030%
233	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.030%
234	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.030%
235	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.030%
236	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.030%
237	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
238	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.030%
239	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
240	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.030%
241	Goldman Sachs 4.972 6/32	-	0.030%
242	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.030%
243	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.030%
244	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.030%
245	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
246	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.030%
247	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.030%
248	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
249	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.030%
250	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.030%
251	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.030%
252	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.030%
253	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.030%
254	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.030%
255	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.030%
256	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
257	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.030%
258	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.030%
259	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.030%
260	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.030%
261	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.030%
262	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
263	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.030%
264	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.030%
265	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
266	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
267	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
268	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.030%
269	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.030%
270	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.030%
271	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.030%
272	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.030%
273	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.030%
274	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.030%
275	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.030%
276	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
277	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.030%
278	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.030%
279	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
280	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.030%
281	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.030%
282	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.030%
283	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
284	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.030%
285	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.030%
286	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
287	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.030%
288	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
289	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.030%
290	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.030%
291	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.030%
292	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.030%
293	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
294	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.030%
295	Abbvie Inc	ABBV 4.4 11/06/42	0.030%
296	Abbvie Inc	ABBV 4.5 05/14/35	0.030%
297	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
298	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.030%
299	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.030%
300	Alphabet In 4.7% 11/15/35	-	0.030%
301	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
302	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.030%
303	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.030%
304	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.030%
305	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.030%
306	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
307	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.030%
308	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.030%
309	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.030%
310	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
311	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
312	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.030%
313	Corporate Bonds	AAPL 3.85 05/04/43	0.030%
314	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
315	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.030%
316	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.030%
317	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.030%
318	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.030%
319	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.030%
320	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.030%
321	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.030%
322	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.030%
323	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.030%
324	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.030%
325	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
326	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.030%
327	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.030%
328	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.030%
329	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.030%
330	Bank Of Montreal 4.062 9/22/2028	-	0.030%
331	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
332	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.030%
333	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
334	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.030%
335	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.030%
336	Broadcom Inc 2.45% Feb 15, 2031	-	0.030%
337	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
338	Broadcom 3.5% 02/15/41	-	0.030%
339	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.030%
340	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
341	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.030%
342	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.030%
343	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.030%
344	Citigroup Inc	C V3.98 03/20/30	0.030%
345	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.030%
346	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.030%
347	Citigroup Inc	C V2.561 05/01/32	0.030%
348	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
349	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
350	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.030%
351	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.020%
352	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.020%
353	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.020%
354	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
355	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.020%
356	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.020%
357	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.020%
358	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.020%
359	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.020%
360	Amazon.com Inc	AMZN 4.95 12/05/44	0.020%
361	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.020%
362	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.020%
363	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.020%
364	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.020%
365	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.020%
366	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.020%
367	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.020%
368	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.020%
369	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.020%
370	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.020%
371	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.020%
372	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.020%
373	Bae Systems Plc	BALN 5.3 03/26/34 14	0.020%
374	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.020%
375	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.020%
376	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.020%
377	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
378	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.020%
379	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.020%
380	Bank of America Corp	BAC V4.443 01/20/48	0.020%
381	Bank Of America Corp	BAC V4.244 04/24/38	0.020%
382	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.020%
383	Bank Of America Corp	BAC V2.884 10/22/30	0.020%
384	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.020%
385	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.020%
386	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.020%
387	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.020%
388	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.020%
389	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.020%
390	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.020%
391	Barclays Plc	BACR V4.942 09/10/30	0.020%
392	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.020%
393	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.020%
394	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.020%
395	Barclays Plc 4.911% 06/26/2030	-	0.020%
396	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.020%
397	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.020%
398	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.020%
399	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.020%
400	Bnp Paribas S.a.	BNP V4.375 03/01/33	0.020%
401	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.020%
402	Bnp Paribas Sa	BNP V2.871 04/19/32	0.020%
403	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.020%
404	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.020%
405	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.020%
406	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.020%
407	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
408	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
409	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.020%
410	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.020%
411	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
412	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
413	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.020%
414	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
415	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.020%
416	Cemex Sab De Cv 5.756/05/2036	-	0.020%
417	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.020%
418	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.020%
419	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.020%
420	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.020%
421	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.020%
422	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.020%
423	Citigroup Inc	C V4.075 04/23/29	0.020%
424	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
425	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
426	Comcast Corp	CMCSA 3.999 11/01/49	0.020%
427	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
428	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.020%
429	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.020%
430	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.020%
431	Corp Nacional Del Cobre De Chile	CDEL 3.7 01/30/50 14	0.020%
432	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.020%
433	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.020%
434	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.020%
435	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.020%
436	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.020%
437	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.020%
438	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
439	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.020%
440	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.020%
441	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
442	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
443	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.020%
444	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
445	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.020%
446	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
447	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.020%
448	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
449	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.020%
450	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.020%
451	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.020%
452	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.020%
453	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
454	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
455	Gilead Sciences Inc	GILD 4.8 04/01/44	0.020%
456	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.020%
457	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.020%
458	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
459	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.020%
460	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.020%
461	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.020%
462	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
463	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
464	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.020%
465	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.020%
466	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.020%
467	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
468	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
469	Hsbc Holdings Plc 4.67503/10/2032	-	0.020%
470	Home Depot Inc/the	HD 2.95 06/15/29	0.020%
471	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.020%
472	Hutchison Whampoa International 03/33 Ltd	CKHH 7.45 11/24/33 1	0.020%
473	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.020%
474	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
475	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.020%
476	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.020%
477	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
478	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.020%
479	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.020%
480	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.020%
481	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.020%
482	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.020%
483	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.020%
484	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.020%
485	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
486	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.020%
487	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.020%
488	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.020%
489	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.020%
490	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.020%
491	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.020%
492	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.020%
493	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.020%
494	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.020%
495	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.020%
496	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.020%
497	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.020%
498	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.020%
499	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
500	Tencent Holdings Ltd. 3.595%, 2028-01-19	TENCNT 3.595 01/19/2	0.020%
501	Tencent Holdings Ltd 2.39 06/03/2030	TENCNT 2.39 06/03/30	0.020%
502	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.020%
503	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
504	Total Capital International Sa	TTEFP 2.829 01/10/30	0.020%
505	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.020%
506	Ubs Group Ag 144A 5.38% Sep 06, 2045	UBS V5.379 09/06/45	0.020%
507	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.020%
508	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.020%
509	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
510	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
511	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.020%
512	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.020%
513	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.020%
514	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.020%
515	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
516	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
517	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.020%
518	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
519	Valero Energy Corp	VLO 6.625 06/15/37	0.020%
520	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.020%
521	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
522	Verizon Communications, Inc	VZ 3.7 03/22/61	0.020%
523	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.020%
524	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.020%
525	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
526	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.020%
527	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.020%
528	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.020%
529	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.020%
530	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.020%
531	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
532	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.020%
533	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.020%
534	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.020%
535	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
536	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
537	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.020%
538	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.020%
539	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.020%
540	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.020%
541	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.020%
542	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.020%
543	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.020%
544	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.020%
545	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.020%
546	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.020%
547	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
548	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.020%
549	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.020%
550	Medtronic Inc	MDT 4.375 03/15/35	0.020%
551	Medtronic Inc	MDT 4.625 03/15/45	0.020%
552	Corporate Bonds	MRK 3.7 02/10/45	0.020%
553	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.020%
554	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.020%
555	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.020%
556	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.020%
557	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.020%
558	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.020%
559	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.020%
560	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.020%
561	Nestle Holdings Inc	NESNVX 4 09/24/48 14	0.020%
562	Nestle Holdings Inc 4.3 10/01/2032	NESNVX 4.3 10/01/32	0.020%
563	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.020%
564	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
565	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.020%
566	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.020%
567	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.020%
568	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.020%
569	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.020%
570	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.020%
571	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.020%
572	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.020%
573	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.020%
574	Oneok Inc	OKE 6.625 09/01/53	0.020%
575	Oracle Corp	ORCL 4.3 07/08/34	0.020%
576	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.020%
577	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.020%
578	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
579	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.020%
580	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.020%
581	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.020%
582	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.020%
583	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
584	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
585	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.020%
586	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
587	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
588	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.020%
589	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.020%
590	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
591	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
592	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
593	Phillips 66	PSX 4.875 11/15/44	0.020%
594	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
595	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.020%
596	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.020%
597	Roche Holdings Inc	ROSW 2.076 12/13/31	0.020%
598	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.020%
599	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.020%
600	Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031	ARAMCO 2.694 06/17/3	0.020%
601	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.020%
602	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.010%
603	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
604	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.010%
605	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.010%
606	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.010%
607	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.010%
608	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.010%
609	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.010%
610	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
611	Liberty Mutual Group Inc	LIBMUT 4.85 08/01/44	0.010%
612	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
613	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
614	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.010%
615	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.010%
616	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.010%
617	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.010%
618	Marriott International Inc/md	MAR 4 04/15/28 X	0.010%
619	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
620	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
621	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.010%
622	Mastercard Inc.	MA 3.65 06/01/49	0.010%
623	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
624	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.010%
625	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
626	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.010%
627	Microsoft Corp,5.2,2039-06-01	MSFT 5.2 06/01/39	0.010%
628	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.010%
629	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.010%
630	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
631	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
632	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.010%
633	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
634	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
635	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.010%
636	Nationwide Financial Services, Inc.	NATMUT 3.9 11/30/49	0.010%
637	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
638	New York Life Global Funding 4.85% 01/09/28	NYLIFE 4.85 01/09/28	0.010%
639	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
640	Norfolk Southern Corp	NSC 3.95 10/01/42	0.010%
641	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
642	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.010%
643	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.010%
644	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
645	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.010%
646	Oracle Corp	ORCL 4.375 05/15/55	0.010%
647	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
648	Pacific Lifecorp	PACLIF 6.6 09/15/33	0.010%
649	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.010%
650	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
651	Pepsico Inc.	PEP 2.875 10/15/49	0.010%
652	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
653	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.010%
654	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
655	Potomac Electric Power Co.	EXC 7.9 12/15/38	0.010%
656	Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030	PFG 1.5 08/27/30 144	0.010%
657	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
658	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
659	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
660	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.010%
661	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.010%
662	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
663	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
664	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
665	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
666	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.010%
667	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
668	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.010%
669	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
670	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.010%
671	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.010%
672	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.010%
673	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
674	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
675	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
676	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
677	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.010%
678	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.010%
679	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.010%
680	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.010%
681	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.010%
682	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.010%
683	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.010%
684	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.010%
685	Corning Inc.	GLW 5.75 08/15/40	0.010%
686	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.010%
687	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.010%
688	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
689	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.010%
690	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.010%
691	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
692	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
693	Walt Disney Co/the	DIS 5.4 10/01/43	0.010%
694	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
695	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.010%
696	Dow Chemical Co/the	DOW 4.625 10/01/44	0.010%
697	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
698	Duke Energy Indiana Inc 6.35 8/15/2038	DUK 6.35 08/15/38	0.010%
699	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
700	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
701	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
702	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.010%
703	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.010%
704	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.010%
705	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.010%
706	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
707	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
708	Enel Finance America Llc 2.88 07/12/2041	ENELIM 2.875 07/12/4	0.010%
709	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
710	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
711	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
712	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
713	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
714	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.010%
715	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.010%
716	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
717	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.010%
718	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.010%
719	Flng Liquefaction 2 Llc 4.13 03/31/2038	FLIQII 4.125 03/31/3	0.010%
720	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.010%
721	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.010%
722	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.010%
723	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.010%
724	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.010%
725	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
726	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
727	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.010%
728	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.010%
729	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
730	Great-west Lifeco Inc. 4.15%, Due June 3, 2047	GWOCN 4.15 06/03/47	0.010%
731	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.010%
732	L3harris Technologies Inc	LHX 5.054 04/27/45	0.010%
733	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.010%
734	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
735	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.010%
736	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
737	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.010%
738	Hyundai Capital America 144a 6.375% Apr 08 30	HYNMTR 6.375 04/08/3	0.010%
739	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.010%
740	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
741	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
742	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
743	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
744	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.010%
745	International Paper Co	IP 6 11/15/41	0.010%
746	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
747	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.010%
748	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
749	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.010%
750	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.010%
751	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
752	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.010%
753	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.010%
754	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.010%
755	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
756	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.010%
757	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.010%
758	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.010%
759	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
760	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.010%
761	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
762	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
763	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.010%
764	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
765	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.010%
766	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.010%
767	Target Corp.	TGT 3.625 04/15/46	0.010%
768	Target Corp	TGT 3.9 11/15/47	0.010%
769	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
770	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.010%
771	Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01	KMI 2.9 03/01/30 144	0.010%
772	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.010%
773	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
774	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.010%
775	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
776	Union Pacific Corp	UNP 3.95 09/10/28	0.010%
777	Union Pacific Corp 4.95 09/09/2052	UNP 4.95 09/09/52	0.010%
778	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.010%
779	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.010%
780	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.010%
781	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
782	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
783	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
784	Virginia Electric And Power Company	D 4.6 12/01/48	0.010%
785	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
786	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.010%
787	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
788	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.010%
789	Walmart Inc.	WMT 6.2 04/15/38	0.010%
790	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.010%
791	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.010%
792	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
793	Westlake Chemical Corp.	WLK 5 08/15/46	0.010%
794	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.010%
795	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.010%
796	Xylem, Inc.	XYL 1.95 01/30/28	0.010%
797	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
798	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
799	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.010%
800	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.010%
801	Alexandria Real Estate Equities Inc.	ARE 4.85 04/15/49	0.010%
802	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.010%
803	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
804	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%
805	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
806	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.010%
807	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
808	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
809	American Express Co	AXP 4.05 12/03/42	0.010%
810	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
811	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
812	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.010%
813	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.010%
814	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
815	American Water Capital Corp	AWK 3.75 09/01/47	0.010%
816	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
817	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.010%
818	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
819	Arizona Public Service Co.	PNW 2.6 08/15/29	0.010%
820	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
821	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.010%
822	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
823	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
824	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.010%
825	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
826	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.010%
827	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.010%
828	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
829	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
830	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.010%
831	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.010%
832	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
833	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.010%
834	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
835	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
836	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.010%
837	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
838	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.010%
839	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
840	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
841	Burlington Resources Llc	COP 7.2 08/15/31	0.010%
842	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
843	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.010%
844	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
845	Cargil 4.76 11/23/45 144A	CARGIL 4.76 11/23/45	0.010%
846	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.010%
847	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
848	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
849	Citigroup Inc	C 5.875 01/30/42	0.010%
850	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
851	Aia Group Ltd 3.38 04/07/2030	AIA 3.375 04/07/30 1	0.010%
852	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
853	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.000%
854	Southern Co Gas Capital Corp	SO 6 10/01/34	0.000%
855	Anz New Zealand Int'l Ltd.	ANZNZ 3.45 01/21/28	0.000%
856	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.000%
857	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.000%
858	Aon Plc	AON 4.25 12/12/42	0.000%
859	Aby Transmision Sur Sa Sr Secured 144a 04/43 6.875	ABENGO 6.875 04/30/4	0.000%
860	Adani Ports And Special Economic Z 144A 3.1% Feb 02, 2031	ADSEZ 3.1 02/02/31 1	0.000%
861	Adani Transmission Ltd.	ADTIN 4.25 05/21/36	0.000%
862	Adani Electricity Mumbai Ltd. 3.949 02/12/2030	ADANEM 3.949 02/12/3	0.000%
863	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.000%
864	Air Prod & Chem	APD 2.8 05/15/50	0.000%
865	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.000%
866	Alexander Funding Trust II	NRG 7.467 07/31/28	0.000%
867	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.000%
868	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.000%
869	American International Group Inc.	AIG 4.8 07/10/45	0.000%
870	Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033	ABIBB 6.625 08/15/33	0.000%
871	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.000%
872	Antofagasta Plc 144A 6.25% May 02, 2034	ANTOLN 6.25 05/02/34	0.000%
873	Apollo Management Holdings Lp	APO 5 03/15/48 144A	0.000%
874	Appalachian Power Co	AEP 5.8 10/01/35 L	0.000%
875	Appalachian Power Co	AEP 6.7 08/15/37 P	0.000%
876	Appalachian Power Co	AEP 7 04/01/38	0.000%
877	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.000%
878	Arizona Public Service Co.	PNW 4.7 01/15/44	0.000%
879	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.000%
880	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
881	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.000%
882	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.000%
883	Baidu Inc	BIDU 4.375 03/29/28	0.000%
884	Baidu Inc	BIDU 3.425 04/07/30	0.000%
885	Bank Of New Zealand 5.70 01/28/2035	BZLNZ V5.698 01/28/3	0.000%
886	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.000%
887	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
888	Baptist Health South Florida Inc	BAPTST 4.342 11/15/4	0.000%
889	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.000%
890	Berkshire Hathaway Finance Corp. 4.30% 15 May 2043	BRK 4.3 05/15/43	0.000%
891	Bimbo Bakeries Usa Inc 144A 4% May 17, 2051	BIMBOA 4 05/17/51 14	0.000%
892	Blackstone Holdings Fina Company Guar 144a 08/42 6.25	BX 6.25 08/15/42 144	0.000%
893	Boeing Co.	BA 3.625 03/01/48	0.000%
894	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
895	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.000%
896	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
897	Sky Group Finance Ltd 6.5 10/15/2035	CMCSA 6.5 10/15/35 1	0.000%
898	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.000%
899	Ck Hutchison International 19 Ltd.	CKHH 3.625 04/11/29	0.000%
900	Csx Corp.	CSX 4.65 03/01/68	0.000%
901	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
902	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.000%
903	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.000%
904	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.000%
905	Cargill Inc 144A 4.375000% 04/22/2052	CARGIL 4.375 04/22/5	0.000%
906	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.000%
907	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
908	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
909	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
910	Sociedad Transmisora Metropolitana Spa	-	0.000%
911	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
912	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.000%
913	Southern Baptist Hospital of Florida Inc	SOBAHO 4.857 07/15/4	0.000%
914	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
915	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.000%
916	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.000%
917	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
918	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
919	Ste Transcore Holdings Inc 3.75 05/05/2032	STESP 3.75 05/05/32	0.000%
920	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.000%
921	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.000%
922	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
923	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
924	Ttx Co	TTXCO 4.2 07/01/46 1	0.000%
925	Tampa Electric Co	TE 4.2 05/15/45	0.000%
926	Tencent Holdings Ltd 3.29 06/03/2060	TENCNT 3.29 06/03/60	0.000%
927	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.000%
928	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.000%
929	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.000%
930	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
931	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
932	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
933	Trinity Acquisition Plc 6.125% 08/15/2043	WTW 6.125 08/15/43	0.000%
934	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
935	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.000%
936	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.000%
937	Union Pacific Corporation 3.38% Feb 14, 2042	UNP 3.375 02/14/42	0.000%
938	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
939	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.000%
940	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
941	Votorantim Cimentos International Sa	VOTORA 7.25 04/05/41	0.000%
942	Wea Finance Llc	URWFP 4.625 09/20/48	0.000%
943	Wmg Acquisition Corp 3% 15Feb2031	WMG 3 02/15/31 144A	0.000%
944	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
945	Wk Kellogg Found	KLLOGG 2.443 10/01/5	0.000%
946	Wakemed	WAKEMD 3.286 10/01/5	0.000%
947	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
948	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.000%
949	Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030	-	0.000%
950	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.000%
951	Woori Bank	WOORIB 4.875 01/26/2	0.000%
952	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
953	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.000%
954	EUR CASH	-	0.000%
955	EUR CASH	-	0.000%
956	EUR CASH	-	0.000%
957	EUR CASH	-	0.000%
958	EUR CASH	-	0.000%
959	EUR CASH	-	0.000%
960	EUR CASH	-	0.000%
961	EUR CASH	-	0.000%
962	EUR CASH	-	0.000%
963	EUR CASH	-	0.000%
964	EUR CASH	-	0.000%
965	EUR CASH	-	0.000%
966	EUR CASH	-	0.000%
967	EUR CASH	-	0.000%
968	EUR CASH	-	0.000%
969	EUR CASH	-	0.000%
970	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
971	Johnson Controls International Plc	JCI 4.5 02/15/47	0.000%
972	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
973	Kansas Gas & Elec Co 1st Mtg Bd 144a 4.3 2044-07-15	EVRG 4.3 07/15/44 14	0.000%
974	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.000%
975	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
976	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
977	Kimco Realty Corp.	KIM 4.45 09/01/47	0.000%
978	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
979	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.000%
980	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.000%
981	Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028	KOHNPW 5 07/18/28 14	0.000%
982	Korea National 4.875% 04/03/28	KOROIL 4.875 04/03/2	0.000%
983	Korea Gas Corp	KORGAS 2.875 07/16/2	0.000%
984	Korea National Oil Corp Regd 144A P/P 2.62500000	KOROIL 2.625 04/18/3	0.000%
985	Kroger Co.	KR 7.7 06/01/29 +B	0.000%
986	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	0.000%
987	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.000%
988	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.000%
989	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
990	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.000%
991	Lockheed Martin Corp Sr Unsecured 06/40 5.72	LMT 5.72 06/01/40	0.000%
992	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.000%
993	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
994	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
995	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.000%
996	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
997	Markel Corp	MKL 3.5 11/01/27	0.000%
998	Masco Corp. 4.5% 2047-05-15	MAS 4.5 05/15/47	0.000%
999	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.000%
1000	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
1001	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.000%
1002	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.000%
1003	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.000%
1004	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.000%
1005	Mitsubishi Hc Fin Amer 5.66 02/28/2033	MITHCC 5.658 02/28/3	0.000%
1006	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
1007	Nakilat Inc 6.067% 12/33 144a	QGTS 6.067 12/31/33	0.000%
1008	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
1009	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.000%
1010	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.000%
1011	New England Power Co	NGGLN 5.936 11/25/52	0.000%
1012	Ny & Presbyterian Hospit 2.256 08/01/2040	NYPRES 2.256 08/01/4	0.000%
1013	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
1014	Nippon Life Insurance Co	NIPLIF V4 09/19/47 1	0.000%
1015	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
1016	Norinchukin Bank Regd 144A P/P 5.07100000	NORBK 5.071 09/14/32	0.000%
1017	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
1018	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
1019	Occidental Petroleum Corp 6.13% 01Jan2031	OXY 6.125 01/01/31	0.000%
1020	Ohio Edison Co.	FE 6.875 07/15/36	0.000%
1021	Ohio Power Co	AEP 4.15 04/01/48	0.000%
1022	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
1023	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
1024	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
1025	One Gas Inc	OGS 4.5 11/01/48	0.000%
1026	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
1027	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.000%
1028	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
1029	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
1030	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.000%
1031	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
1032	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.000%
1033	Panasonic Holdings Corp 144A 5.367/08/2036	-	0.000%
1034	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
1035	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
1036	Pepsico Inc.	PEP 4.25 10/22/44	0.000%
1037	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
1038	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.000%
1039	Posco 4.5 08/04/2027	POHANG 4.5 08/04/27	0.000%
1040	Posco Holdings Inc. 5.88 01/17/2033	POHANG 5.875 01/17/3	0.000%
1041	Progress Energy Inc 7 2031-10-30	DUK 7 10/30/31	0.000%
1042	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.000%
1043	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
1044	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
1045	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.000%
1046	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.000%
1047	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
1048	Puget Sound Energy Inc.	PSD 5.764 07/15/40	0.000%
1049	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
1050	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
1051	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
1052	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
1053	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
1054	Retail Pptys Of America 4.75 09/15/2030	KRG 4.75 09/15/30	0.000%
1055	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.000%
1056	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.000%
1057	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.000%
1058	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
1059	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.000%
1060	Comcast Corp	CMCSA 6.55 07/01/39	0.000%
1061	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.000%
1062	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
1063	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.000%
1064	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.000%
1065	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
1066	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
1067	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
1068	Consumers Energy Co.	CMS 3.8 11/15/28	0.000%
1069	Corning Inc.	GLW 5.85 11/15/68	0.000%
1070	Covidien International Finance Sa 6.550%, 10/15/2037	MDT 6.55 10/15/37	0.000%
1071	Cox Communications Inc 144A 3.6% Jun 15, 2051	COXENT 3.6 06/15/51	0.000%
1072	Cubesmart Lp 2% Feb 15, 2031	CUBE 2 02/15/31	0.000%
1073	Dte Electric Co.	DTE 3.75 08/15/47	0.000%
1074	Mercedes-Benz Finance North America Llc	MBGGR 2.625 03/10/30	0.000%
1075	Diageo Capital Plc	DGELN 3.875 04/29/43	0.000%
1076	Dominion Energy Inc.	D 4.7 12/01/44	0.000%
1077	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.000%
1078	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
1079	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.000%
1080	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.000%
1081	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.000%
1082	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.000%
1083	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.000%
1084	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.000%
1085	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.000%
1086	Equitable Financial Life 5.45 3/3/2028	EQH 5.45 03/03/28 14	0.000%
1087	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.000%
1088	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
1089	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.000%
1090	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
1091	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
1092	Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30	FIHL 4.875 06/30/30	0.000%
1093	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
1094	Florida Power & Light Co.	NEE 4.125 06/01/48	0.000%
1095	Franciscan Health Sys 3.914 07/01/2049	FRMHLT 3.914 07/01/4	0.000%
1096	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.000%
1097	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
1098	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.000%
1099	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.000%
1100	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.000%
1101	Guardian Life Insurance Company of 144a 4.85% 1/24/2077	GUARDN 4.85 01/24/77	0.000%
1102	Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028	GUARDN 1.625 09/16/2	0.000%
1103	Hsbc Holdings Plc 6.50% 05/02/2036	HSBC 6.5 05/02/36	0.000%
1104	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
1105	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.000%
1106	Welltower Inc.	WELL 5.125 03/15/43	0.000%
1107	Health Care Service Corporation A Mutual Legal Reserve Co.	HCSERV 3.2 06/01/50	0.000%
1108	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.000%
1109	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
1110	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
1111	Icici Bank Ltd	ICICI 3.8 12/14/27 1	0.000%
1112	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.000%
1113	Imperial Brands 4.875 07Feb32 144A	-	0.000%
1114	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
1115	Intercorp Peru Ltd	IFHBH 3.875 08/15/29	0.000%
1116	Interstate Power & Light Co	LNT 3.5 09/30/49	0.000%
1117	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
1118	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.000%
1119	USD Cash	-	-0.010%