VTC ETF

$73.21

AUM$1.6B

TER0.03%

Holdings5,329

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VTC ETF

$73.21

Vanguard Total Corporate Bond ETF

AUM$1.6B

TER0.03%

Holdings5,329

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

VTC holds 1.9% of its assets in its 10 largest positions as of Sep 14, 2026. VTC is Vanguard Total Corporate Bond ETF.

Showing top 50 of 5,342 holdings · as of Sep 14, 2026

VTC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	0.63%	0.6%	$10.41M	-	-
2	MKL	Markel Group IncFinancials · Insurance	0.31%	0.9%	$5.22M	Financials	Insurance
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.19%	1.1%	$3.14M
4	Debt	Bank Of America Corp	0.16%	1.3%	$2.61M
5	Debt	Goldman Sachs Group Inc/The	0.11%	1.4%	$1.78M
6	Debt	Bank Of America Corp	0.11%	1.5%	$1.76M
7	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.11%	1.6%	$1.76M
8	Debt	Meta Platforms Meta 4 7/	0.10%	1.7%	$1.63M
9	Debt	Goldman Sachs Group Inc/The	0.10%	1.8%	$1.65M
10	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	0.10%	1.9%	$1.72M
11	Debt	Cvs Health Corp	0.10%	2.0%	$1.58M
12	Debt	T-Mobile Usa Inc	0.10%	2.1%	$1.61M
13	Debt	Goldman Sachs Group Inc/The	0.10%	2.2%	$1.62M
14	Debt	AbbVie Inc	0.09%	2.3%	$1.50M
15	Debt	Microsoft Corp	0.09%	2.4%	$1.42M
16	Debt	Oracle Corp	0.09%	2.5%	$1.56M
17	Debt	Goldman Sachs Group Inc/The	0.09%	2.6%	$1.42M
18	—	Space Exploration Technologies Corp. 5.35%	0.09%	2.7%	$1.57M
19	—	Deutsche Telekom International Fin 06/15/2030	0.09%	2.8%	$1.44M
20	Debt	Abbott Laboratories	0.09%	2.8%	$1.47M
21	Debt	Anheuser-busch Inbev Worldwide Inc	0.08%	2.9%	$1.39M
22	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036	0.08%	3.0%	$1.26M
23	—	Goldman Sachs Group Inc/The 2.38% 21Jul2032	0.08%	3.1%	$1.26M
24	—	Morgan Stanley 2029-02-01	0.08%	3.2%	$1.25M
25	—	Morgan Stanley 2034-04-21	0.08%	3.3%	$1.39M
26	—	Space Explorati 5.65 7/33	0.08%	3.3%	$1.33M
27	—	Wells Fargo & Company Regd V/R 5.49900000	0.08%	3.4%	$1.29M
28	Debt	Morgan Stanley	0.08%	3.5%	$1.27M
29	Debt	Bank Of America Corp	0.08%	3.6%	$1.33M
30	Debt	JPMorgan Chase & Co	0.08%	3.7%	$1.26M
31	Debt	Amgen Inc	0.08%	3.7%	$1.40M
32	Debt	Citigroup Inc	0.08%	3.8%	$1.26M
33	Debt	Pfizer Investment Enterprises Pte Ltd	0.08%	3.9%	$1.37M
34	Debt	JPMorgan Chase & Co	0.08%	4.0%	$1.29M
35	Debt	Meta Platforms Inc	0.08%	4.1%	$1.29M
36	Debt	Goldman Sachs Group Inc/The	0.08%	4.1%	$1.25M
37	Debt	At&T Inc	0.07%	4.2%	$1.09M
38	Debt	Citigroup Inc	0.07%	4.3%	$1.09M
39	Debt	Citigroup Inc	0.07%	4.3%	$1.16M
40	Debt	JPMorgan Chase & Co	0.07%	4.4%	$1.12M
41	Debt	Citigroup Inc	0.07%	4.5%	$1.24M
42	Debt	Goldman Sachs Group Inc/The	0.07%	4.6%	$1.23M
43	Debt	Space Exploration Technologies Corp	0.07%	4.6%	$1.14M
44	Debt	JPMorgan Chase & Co	0.07%	4.7%	$1.20M
45	Debt	Bank Of America Corp	0.07%	4.8%	$1.10M
46	Debt	Wells Fargo & Co	0.07%	4.8%	$1.12M
47	Debt	Alibaba Group Holding Ltd	0.07%	4.9%	$1.12M
48	Debt	Amazon.com Inc	0.07%	5.0%	$1.12M
49	Debt	JPMorgan Chase & Co	0.07%	5.0%	$1.24M
50	Debt	Salesforce Inc	0.07%	5.1%	$1.10M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VTC ETF All Holdings

VTC holdings total 5329 positions. The top 10 holdings account for 1.9% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 0.6%, Markel Group Inc at 0.3%, Us Treasury N/B 4.25% 07/31/2028 at 0.2%.

VTC portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets. The largest sector exposure is Financials at 15.4%.

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

Compare VTC

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

VTC ETF Holdings

5342 of 5329 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
0.63%
2
Markel Group Inc
MKLFinancials
0.31%
3
Us Treasury N/B 4.25% 07/31/2028
Other
0.19%
4
Bank Of America Corp 4.48 04/23/2030
Other
0.16%
5
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.11%
6
Bank Of America Corp 4.98 01/24/2029
Other
0.11%
7
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.11%
8
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.10%
9
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.10%
10
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036
Other
0.10%
11
Cvs Health Corp 5.05 03/25/2048
Other
0.10%
12
T-Mobile Usa Inc 3.88 04/15/2030
Other
0.10%
13
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.10%
14
Abbvie Inc 3.2 11/21/2029
Other
0.09%
15
Microsoft Corp 2.53 06/01/2050
Other
0.09%
16
Oracle Corp 5.7 02/04/2036
Other
0.09%
17
Goldman Sachs Group Inc/The 2.62 04/22/2032
Other
0.09%
18
Space Exploration Technologies Corp. 5.35%
Other
0.09%
19
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.09%
20
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
21
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.08%
22
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.08%
23
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
24
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.08%
25
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.08%
26
Space Explorati 5.65 7/33
Other
0.08%
27
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
28
Morgan Stanley 3.77 01/24/2029
Other
0.08%
29
Bank Of America Corp 5.05 02/06/2037
Other
0.08%
30
Jpmorgan Chase & Co 5.5 01/24/2036 5.5 2036-01-24
Other
0.08%
31
Amgen Inc 5.15 03/02/2028
Other
0.08%
32
Citigroup Inc 2.56 05/01/2032
Other
0.08%
33
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
Other
0.08%
34
Jpmorgan Chase & Co 5 07/22/2030 5 2030-07-22
Other
0.08%
35
Meta Platforms Inc 5.25 05/15/2036
Other
0.08%
36
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.08%
37
At&T Inc 3.5 09/15/2053
Other
0.07%
38
Citigroup Inc 4.45 09/29/2027
Other
0.07%
39
Citigroup Inc 4.79 03/04/2029
Other
0.07%
40
Jpmorgan Chase & Co 4.92 01/24/2029 4.92 2029-01-24
Other
0.07%
41
Citigroup Inc 2.57 06/03/2031
Other
0.07%
42
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.07%
43
Space Exploration Technologies Corp 5.88 07/15/2036
Other
0.07%
44
Jpmorgan Chase & Co 4.35 01/22/2032 4.35 2032-01-22
Other
0.07%
45
Bank Of America Corp 5.16 01/24/2031
Other
0.07%
46
Wells Fargo & Co 4.18 01/23/2030
Other
0.07%
47
Alibaba Group Holding Ltd 4 12/06/2037
Other
0.07%
48
Amazon.Com Inc 3.88 08/22/2037
Other
0.07%
49
Jpmorgan Chase & Co 5.01 01/23/2030 5.01 2030-01-23
Other
0.07%
50
Salesforce Inc 6.55 03/15/2056
Other
0.07%
51
Meta Platforms Inc 6.3 05/15/2056
Other
0.07%
52
Amazon.Com Inc 5.8 03/13/2056
Other
0.07%
53
Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13
Other
0.07%
54
Jpmorgan Chase & Co 5.14 01/24/2031 5.14 2031-01-24
Other
0.07%
55
Jpmorgan Chase & Co 2.74 10/15/2030 2.74 2030-10-15
Other
0.07%
56
Cisco Systems Inc 5.05 02/26/2034
Other
0.07%
57
Citigroup Inc 5.45 06/11/2035
Other
0.07%
58
Us Long Bond(Cbt) Dec26
Other
0.07%
59
Salesforce Inc 4.65 03/15/2029
Other
0.07%
60
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.07%
61
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.07%
62
Jpmorgan Chase & Co 5.58 07/23/2036 5.58 2036-07-23
Other
0.07%
63
Oracle Corp 4.55 02/04/2029
Other
0.07%
64
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.07%
65
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.07%
66
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.07%
67
Citigroup Inc 5.17 09/11/2036
Other
0.07%
68
Jpmorgan Chase & Co 4.26 10/22/2031 4.26 2031-10-22
Other
0.07%
69
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.07%
70
Salesforce Inc 4.9 09/15/2031
Other
0.07%
71
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.07%
72
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.07%
73
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.07%
74
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.07%
75
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.07%
76
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.07%
77
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.07%
78
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.07%
79
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.07%
80
Morgan Stanl 4.788 5/30 4.788
Other
0.07%
81
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.07%
82
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
83
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
84
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.07%
85
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.07%
86
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
87
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.07%
88
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.07%
89
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.07%
90
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
91
Citigroup Inc
C V3.98 03/20/30Financials
0.07%
92
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
93
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.06%
94
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.06%
95
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.06%
96
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.06%
97
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.06%
98
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.06%
99
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.06%
100
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
101
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
102
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
103
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.06%
104
Meta Plat 6.2% 05/15/46
Other
0.06%
105
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.06%
106
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.06%
107
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.06%
108
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.06%
109
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
110
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.06%
111
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.06%
112
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.06%
113
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.06%
114
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.06%
115
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.06%
116
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.06%
117
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.06%
118
Cigna Corp.
CI 4.8 08/15/38Financials
0.06%
119
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.06%
120
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.06%
121
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.06%
122
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.06%
123
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.06%
124
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.06%
125
Alphabet Inc 0.044 02/15/2033
Other
0.06%
126
Alphabet Inc 6.38 08/15/2056
Other
0.06%
127
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.06%
128
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.06%
129
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.06%
130
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.06%
131
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.06%
132
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.06%
133
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.06%
134
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.06%
135
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.06%
136
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.06%
137
Oneok Inc/Ok 4.25 09/24/2027
Other
0.06%
138
Amazon.Com Inc 4.25 03/13/2031
Other
0.06%
139
Nvidia Corp 4.25 06/15/2028
Other
0.06%
140
Alphabet Inc 5.45 08/15/2036
Other
0.06%
141
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.06%
142
Salesforce Inc 5.55 03/15/2036
Other
0.06%
143
Jpmorgan Chase & Co 2.07 06/01/2029 2.07 2029-06-01
Other
0.06%
144
Us Bancorp 5.85 10/21/2033
Other
0.06%
145
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.06%
146
Jpmorgan Chase & Co 4.41 04/23/2030 4.41 2030-04-23
Other
0.06%
147
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.06%
148
Broadcom Inc 5.2 07/15/2035
Other
0.06%
149
Hsbc Holdings Plc 5.4 08/11/2033
Other
0.06%
150
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
151
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
152
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.06%
153
Citigroup Inc 5.41 09/19/2039
Other
0.06%
154
Meta Platforms Inc 5.63 11/15/2055
Other
0.06%
155
Accenture Capital Inc 4.25 10/04/2031
Other
0.06%
156
Philip Morris International Inc 4.88 02/15/2028
Other
0.06%
157
Citigroup Inc 2.67 01/29/2031
Other
0.06%
158
Jpmorgan Chase & Co 3.88 07/24/2038 3.88 2038-07-24
Other
0.06%
159
Amgen Inc 5.65 03/02/2053
Other
0.06%
160
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.06%
161
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.06%
162
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.06%
163
Truist Bank 0.0414 01/27/2029
Other
0.06%
164
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.06%
165
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.06%
166
Morgan Stanley 5.9 03/13/2047
Other
0.06%
167
Amazon.Com Inc 4.88 03/13/2036
Other
0.06%
168
Morgan Stanley 2.51 10/20/2032
Other
0.06%
169
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.06%
170
Bank Of America Corp 3.85 03/08/2037
Other
0.06%
171
Bank Of America Corp 5.82 09/15/2029
Other
0.06%
172
Amazon.Com Inc 3.9 11/20/2028
Other
0.06%
173
Bank Of America Corp 4.57 04/27/2033
Other
0.06%
174
Cisco Systems Inc 5.5 01/15/2040
Other
0.06%
175
Cvs Health Corp 4.78 03/25/2038
Other
0.06%
176
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.06%
177
Bank Of America Corp 1.9 07/23/2031
Other
0.06%
178
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.06%
179
Alphabet Inc 5.45 11/15/2055
Other
0.06%
180
Comcast Corp 4.25 10/15/2030
Other
0.05%
181
Cheniere Energy Partners Lp 4 03/01/2031
Other
0.05%
182
Hca Inc 4.63 03/15/2052
Other
0.05%
183
Amazon.Com Inc 4.8 07/09/2031
Other
0.05%
184
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.05%
185
International Business Machines Corp 4.5 02/06/2028
Other
0.05%
186
Verizon Communications Inc 1.5 09/18/2030
Other
0.05%
187
Bank Of America Corp 3.95 01/23/2049
Other
0.05%
188
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.05%
189
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.05%
190
Nvidia Corp 4.5 06/15/2031
Other
0.05%
191
Apple Inc 4.38 05/13/2045
Other
0.05%
192
Amazon.Com Inc 4.6 07/09/2029
Other
0.05%
193
Johnson & Johnson 5 03/01/2035
Other
0.05%
194
Florida Power & Light Co 5.3 06/15/2034
Other
0.05%
195
Texas Instruments Inc 4.85 02/08/2034
Other
0.05%
196
Netflix Inc 4.9 08/15/2034
Other
0.05%
197
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.05%
198
Nvidia Corp 4.35 06/15/2029
Other
0.05%
199
Salesforce Inc 4.5 03/15/2028
Other
0.05%
200
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.05%
201
Energy Transfer Lp 6.4 12/01/2030 6.4 2030-12-01
Other
0.05%
202
T-Mobile Usa Inc 6 06/15/2054
Other
0.05%
203
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
Other
0.05%
204
Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033
Other
0.05%
205
Rio Tinto Finance Usa Plc 5.25 03/14/2035
Other
0.05%
206
Nvidia Corp 4.75 06/15/2033
Other
0.05%
207
Pepsico Inc 5 07/23/2035
Other
0.05%
208
Verizon Communications Inc 7.75 12/01/2030
Other
0.05%
209
Jpmorgan Chase & Co 3.11 04/22/2051 3.11 2051-04-22
Other
0.05%
210
Energy Transfer Lp 5.95 05/15/2054
Other
0.05%
211
Wells Fargo & Co 4.15 01/24/2029
Other
0.05%
212
Elevance Health Inc 4.75 02/15/2033
Other
0.05%
213
Banco Santander Sa 5.59 08/08/2028
Other
0.05%
214
Enbridge Inc 6.2 11/15/2030
Other
0.05%
215
Eli Lilly & Co 3.38 03/15/2029
Other
0.05%
216
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.05%
217
3m Co
MMM 2.375 08/26/29Industrials
0.05%
218
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.05%
219
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.05%
220
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.05%
221
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.05%
222
Union Pacific Corp
UNPIndustrials
0.05%
223
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.05%
224
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.05%
225
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.05%
226
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.05%
227
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.05%
228
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.05%
229
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
230
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.05%
231
Transcanada Pipelines Ltd 7.63 01/15/2039
Other
0.05%
232
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.05%
233
General Dynamics Corp 3.63 04/01/2030
Other
0.05%
234
Fiserv Inc 3.5 07/01/2029
Other
0.05%
235
Corebridge Financial Inc 6.05 09/15/2033
Other
0.05%
236
Intel Corp 2.45 11/15/2029
Other
0.05%
237
Meta Platforms Inc 4.8 05/15/2030
Other
0.05%
238
American Water Capital Corp 5.25 03/01/2035 5.25 2035-03-01
Other
0.05%
239
Vodafone Group Plc 5 05/30/2038
Other
0.05%
240
Mcdonald'S Corp 4.8 08/14/2028
Other
0.05%
241
Jpmorgan Chase & Co 5.57 04/22/2036 5.57 2036-04-22
Other
0.05%
242
Citibank Na 5.57 04/30/2034
Other
0.05%
243
Apple Inc 3.75 11/13/2047
Other
0.05%
244
Northrop Grumman Corp 5.25 05/01/2050
Other
0.05%
245
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.05%
246
Novartis Capital Corp 4.1 11/05/2030
Other
0.05%
247
Royal Bank Of Canada 5.15 02/04/2031
Other
0.05%
248
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.05%
249
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.05%
250
Oracle Corp 5.875 09/26/2045
Other
0.05%
251
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.05%
252
Oracle Corp 02/04/2056
Other
0.05%
253
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.05%
254
Phillips 66
PSX 5.875 05/01/42Energy
0.05%
255
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.05%
256
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.05%
257
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.05%
258
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.05%
259
Amazon.Com Inc 5.3 07/09/2036
Other
0.05%
260
American Tower Corp 5.8 11/15/2028
Other
0.05%
261
Oracle Corp 3.95 03/25/2051
Other
0.05%
262
Nvidia Corp 4.95 06/15/2036
Other
0.05%
263
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.05%
264
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.05%
265
Alphabet Inc 4.1 11/15/2030
Other
0.05%
266
Cigna Group/The 4.88 09/15/2032
Other
0.05%
267
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.05%
268
Crown Castle Inc 5.1 05/01/2033
Other
0.05%
269
Oracle Corp 6.5 04/15/2038
Other
0.05%
270
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
271
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.05%
272
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.05%
273
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.05%
274
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
275
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.05%
276
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.05%
277
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.05%
278
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.05%
279
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.05%
280
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.05%
281
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.05%
282
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.05%
283
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.05%
284
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.05%
285
At&T Inc 4.8 06/15/2044
Other
0.05%
286
Fiserv Inc 5.35 03/15/2031
Other
0.05%
287
Amazon.Com Inc 5.65 03/13/2046
Other
0.05%
288
Jpmorgan Chase & Co 4.9 01/22/2037 4.9 2037-01-22
Other
0.05%
289
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.05%
290
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.05%
291
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.05%
292
F 6.467 05/22/36
Other
0.05%
293
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.05%
294
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.05%
295
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.05%
296
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.05%
297
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
298
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.05%
299
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.05%
300
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.05%
301
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.05%
302
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.05%
303
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.05%
304
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.05%
305
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.05%
306
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.05%
307
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.05%
308
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.05%
309
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.05%
310
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.05%
311
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
312
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
313
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.05%
314
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.05%
315
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.05%
316
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
317
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.05%
318
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.05%
319
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.05%
320
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.05%
321
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.05%
322
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.05%
323
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.05%
324
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.05%
325
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.05%
326
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.05%
327
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.05%
328
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
329
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.05%
330
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.05%
331
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.05%
332
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.05%
333
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.05%
334
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.05%
335
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.05%
336
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.05%
337
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.05%
338
Ecolab Inc 4.8 06/15/2031
Other
0.05%
339
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.05%
340
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.05%
341
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.05%
342
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.05%
343
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.05%
344
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.05%
345
Amazon.Com Inc 4.55 03/13/2033
Other
0.05%
346
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.05%
347
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.05%
348
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.05%
349
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.05%
350
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.05%
351
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.05%
352
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.05%
353
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.05%
354
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
355
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.05%
356
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
357
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.05%
358
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.05%
359
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.05%
360
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.05%
361
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.05%
362
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.05%
363
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.05%
364
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.05%
365
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.05%
366
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.05%
367
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
368
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.05%
369
Burlington Northern Santa Fe Llc
BNSF 5.15 09/01/43Industrials
0.05%
370
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.05%
371
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.05%
372
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.05%
373
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.05%
374
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.05%
375
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.05%
376
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.05%
377
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.05%
378
Citigroup Inc.
C 6 10/31/33Financials
0.05%
379
Citigroup Inc
C V4.281 04/24/48Financials
0.05%
380
Citigroup Inc
C V4.075 04/23/29Financials
0.05%
381
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.05%
382
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.05%
383
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.05%
384
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.04%
385
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.04%
386
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.04%
387
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.04%
388
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.04%
389
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.04%
390
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
391
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.04%
392
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.04%
393
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities
0.04%
394
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.04%
395
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.04%
396
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.04%
397
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.04%
398
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.04%
399
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
400
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.04%
401
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.04%
402
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.04%
403
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
404
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.04%
405
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.04%
406
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.04%
407
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.04%
408
Jpmorgan Chase & Co. 5.803%
Other
0.04%
409
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
410
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.04%
411
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
412
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.04%
413
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.04%
414
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.04%
415
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.04%
416
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.04%
417
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.04%
418
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.04%
419
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.04%
420
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.04%
421
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.04%
422
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.04%
423
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.04%
424
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
425
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.04%
426
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.04%
427
Goldman Sachs Group, Inc. 5.541%
Other
0.04%
428
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.04%
429
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.04%
430
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.04%
431
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
432
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.04%
433
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
434
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.04%
435
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.04%
436
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.04%
437
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.04%
438
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.04%
439
Morgan Stanley
MS V4.457 04/22/39Financials
0.04%
440
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.04%
441
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.04%
442
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.04%
443
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.04%
444
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.04%
445
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.04%
446
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.04%
447
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.04%
448
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.04%
449
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.04%
450
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.04%
451
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.04%
452
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.04%
453
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.04%
454
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.04%
455
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.04%
456
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
457
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.04%
458
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.04%
459
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.04%
460
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
461
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.04%
462
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.04%
463
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
464
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
465
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.04%
466
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.04%
467
Barclays Plc
BACR V2.667 03/10/32Financials
0.04%
468
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.04%
469
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.04%
470
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.04%
471
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
472
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
473
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
474
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.04%
475
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.04%
476
Broadcom Inc. 3.14% 11/15/2035
Other
0.04%
477
Broadcom Inc 4.9% Feb 15, 2038
Other
0.04%
478
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.04%
479
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.04%
480
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.04%
481
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.04%
482
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.04%
483
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.04%
484
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.04%
485
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.04%
486
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.04%
487
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.04%
488
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.04%
489
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.04%
490
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.04%
491
Exelon Corp
EXC 5.1 06/15/45Utilities
0.04%
492
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
493
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.04%
494
Meta Plat 4.55% 05/15/31
Other
0.04%
495
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
496
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.04%
497
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.04%
498
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.04%
499
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.04%
500
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.04%
501
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.04%
502
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
503
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
504
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.04%
505
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.04%
506
Amazon.Com Inc 6.25 07/09/2066
Other
0.04%
507
American Electric Power C 5.8 03/14/2056
Other
0.04%
508
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.04%
509
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.04%
510
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
511
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.04%
512
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
513
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.04%
514
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.04%
515
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.04%
516
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.04%
517
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.04%
518
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
519
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.04%
520
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
521
Aon Plc
AON 4.6 06/14/44Financials
0.04%
522
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.04%
523
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.04%
524
At&T Inc. 5.55% Nov 01, 2045
Other
0.04%
525
Equinor Asa Company Guar 06/35 5.125
Other
0.04%
526
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.04%
527
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.04%
528
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.04%
529
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.04%
530
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.04%
531
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.04%
532
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.04%
533
Wells Fargo & Company 4.577 5/20/2029
Other
0.04%
534
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.04%
535
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.04%
536
Westpac Banking Corp 5.62 11/20/2035
Other
0.04%
537
Novartis Capital Corp 5.7 03/18/2056
Other
0.04%
538
National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032 4.02 2032-11-01
Other
0.04%
539
Athene Holding Ltd 6.15 08/15/2036
Other
0.04%
540
Oracle Corp 5.2 09/26/2035
Other
0.04%
541
Intel Corp 5.63 02/10/2043
Other
0.04%
542
Halliburton Co 4.75 08/01/2043
Other
0.04%
543
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.04%
544
Morgan Stanley 2.24 07/21/2032
Other
0.04%
545
Cvs Health Corp 5.88 06/01/2053
Other
0.04%
546
Verizon Communications Inc 5.85 09/15/2035
Other
0.04%
547
Choice Hotels International Inc 3.7 01/15/2031
Other
0.04%
548
Shell International Finance Bv 3.63 08/21/2042
Other
0.04%
549
Gatx Corp 6.05 03/15/2034
Other
0.04%
550
Waste Management Inc 1.15 03/15/2028 1.15 2028-03-15
Other
0.04%
551
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.04%
552
Meta Platforms Inc 6.45 05/15/2066
Other
0.04%
553
Comcast Corp 5.5 05/15/2064
Other
0.04%
554
Jpmorgan Chase & Co 5.1 04/22/2031 5.1 2031-04-22
Other
0.04%
555
Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15
Other
0.04%
556
Hca Inc 3.5 09/01/2030
Other
0.04%
557
Merck & Co Inc 5.55 12/04/2055
Other
0.04%
558
M&T Bank Corp 4.83 01/16/2029
Other
0.04%
559
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.04%
560
Verizon Communications Inc 4.02 12/03/2029
Other
0.04%
561
Intel Corp 4.75 03/25/2050
Other
0.04%
562
Bunge Ltd Finance Corp 3.2 04/21/2031
Other
0.04%
563
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.04%
564
At&T Inc 6 08/15/2040
Other
0.04%
565
Southern Copper Corp 5.25 11/08/2042
Other
0.04%
566
Amazon.Com Inc 5.1 07/09/2033
Other
0.04%
567
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.04%
568
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.04%
569
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.04%
570
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.04%
571
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.04%
572
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.04%
573
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.04%
574
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.04%
575
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.04%
576
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.04%
577
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
578
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.04%
579
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.04%
580
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.04%
581
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.04%
582
Leggett & Platt Inc 4.4 03/15/2029
Other
0.04%
583
American Express Co 4.8 10/24/2036
Other
0.04%
584
Nutrien Ltd 5.8 03/27/2053
Other
0.04%
585
Oracle Corp 4.7 09/27/2034
Other
0.04%
586
Alphabet Inc 5.7 11/15/2075
Other
0.04%
587
M&T Bank Corp 5.39 01/16/2036
Other
0.04%
588
Mondelez International Inc 4.13 05/07/2028
Other
0.04%
589
Abbvie Inc 4.8 03/15/2029
Other
0.04%
590
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.04%
591
Bank Of America Corp 4.62 05/09/2029
Other
0.04%
592
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.04%
593
Wp Carey Inc 2.45 02/01/2032
Other
0.04%
594
Wells Fargo & Co 5.01 04/04/2051
Other
0.04%
595
Mplx Lp 5.3 04/01/2036
Other
0.04%
596
Lyb International Finance Iii Llc 3.63 04/01/2051
Other
0.04%
597
Deutsche Bank Ag/New York Ny 3.73 01/14/2032
Other
0.04%
598
Comcast Corp 6.95 08/15/2037
Other
0.04%
599
At&T Inc 5.85 04/30/2046
Other
0.04%
600
Visa Inc 1.1 02/15/2031
Other
0.04%
601
Marvell Technology Inc 2.95 04/15/2031
Other
0.04%
602
Citigroup Inc 8.13 07/15/2039
Other
0.04%
603
Vmware Llc 1.8 08/15/2028
Other
0.04%
604
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
Other
0.04%
605
Realty Income Corp 2.1 03/15/2028
Other
0.04%
606
Jpmorgan Chase & Co 6.4 05/15/2038
Other
0.04%
607
United States Treasury Note/Bond 5.13 08/15/2046 5.13 2046-08-15
Other
0.04%
608
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.04%
609
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.04%
610
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.04%
611
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.04%
612
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.04%
613
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.04%
614
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.04%
615
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.04%
616
Shell Finance Us Inc 6.38 12/15/2038
Other
0.04%
617
Southern California Edison Company
EIX 4 04/01/47Utilities
0.04%
618
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
619
Space Exploration Technol 6.6 2046-07-15
Other
0.04%
620
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.04%
621
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.04%
622
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.04%
623
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.04%
624
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.04%
625
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.04%
626
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.04%
627
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.04%
628
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.04%
629
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
630
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.04%
631
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.04%
632
Oracle Corp 5.95 09/26/2055
Other
0.04%
633
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.04%
634
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.04%
635
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.04%
636
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.04%
637
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.04%
638
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.04%
639
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.04%
640
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.04%
641
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.04%
642
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.04%
643
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.04%
644
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.04%
645
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.04%
646
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.04%
647
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.04%
648
General Motors Co 6.75 04/01/2046
Other
0.04%
649
Citigroup Inc 4.91 05/24/2033
Other
0.04%
650
Morgan Stanley 4.36 10/22/2031
Other
0.04%
651
Berkshire Hathaway Finance Corp 4.2 08/15/2048
Other
0.04%
652
Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029
Other
0.04%
653
Eli Lilly & Co 4.9 10/15/2035
Other
0.04%
654
Walt Disney Co/The 6.15 03/01/2037
Other
0.04%
655
Elevance Health Inc 6.1 10/15/2052
Other
0.04%
656
Amazon.Com Inc 4.65 12/01/2029
Other
0.04%
657
Walt Disney Co/The 2 09/01/2029
Other
0.04%
658
Pnc Financial Services Group Inc/The 4.9 05/13/2031
Other
0.04%
659
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.04%
660
Fox Corp 5.48 01/25/2039
Other
0.04%
661
Pacific Gas And Electric Co 3.25 06/01/2031
Other
0.04%
662
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.04%
663
Burlington Northern Santa Fe Llc 3.55 02/15/2050
Other
0.04%
664
Csx Corp 4.9 03/15/2055
Other
0.04%
665
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.04%
666
Dominion Energy Inc 5.38 11/15/2032
Other
0.04%
667
Oracle Corp 4.45 09/26/2030
Other
0.04%
668
Cvs Health Corp 3.25 08/15/2029
Other
0.04%
669
Essex Portfolio Lp 5.5 04/01/2034
Other
0.04%
670
Linde Inc/Ct 1.1 08/10/2030
Other
0.04%
671
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.04%
672
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.04%
673
Texas Instruments Inc 1.75 05/04/2030
Other
0.04%
674
Hsbc Holdings Plc 5.25 03/14/2044
Other
0.04%
675
Verizon Communications Inc 4.78 02/15/2035
Other
0.04%
676
Energy Transfer Lp 5.25 07/01/2029 5.25 2029-07-01
Other
0.04%
677
At&T Inc 4.5 05/15/2035
Other
0.04%
678
Kenvue Inc 5.05 03/22/2053
Other
0.04%
679
Oracle Corp 5.38 09/27/2054
Other
0.04%
680
Dell International Llc / Emc Corp 4.5 02/15/2031
Other
0.04%
681
Amazon.Com Inc 4.1 11/20/2030
Other
0.04%
682
Jpmorgan Chase & Co 2.55 11/08/2032 2.55 2032-11-08
Other
0.04%
683
Synopsys Inc 5 04/01/2032
Other
0.04%
684
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.04%
685
Citigroup Inc 4.5 09/11/2031
Other
0.04%
686
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.04%
687
Lloyds Banking Group Plc 4.34 01/09/2048
Other
0.04%
688
Jpmorgan Chase & Co 5.15 04/23/2037 5.15 2037-04-23
Other
0.04%
689
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.04%
690
Southern Co/The 5.5 03/15/2029
Other
0.04%
691
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.04%
692
International Business Machines Corp 3.43 02/09/2052
Other
0.04%
693
Waste Management Inc 5.35 10/15/2054
Other
0.04%
694
Genuine Parts Co 1.88 11/01/2030
Other
0.04%
695
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.04%
696
Huntington Bancshares Inc/Oh 2.55 02/04/2030
Other
0.04%
697
Vale Overseas Ltd 6.4 06/28/2054
Other
0.04%
698
Quanta Services Inc 2.35 01/15/2032
Other
0.04%
699
Abbvie Inc 5.5 03/15/2064
Other
0.04%
700
Hsbc Holdings Plc 2.87 11/22/2032
Other
0.04%
701
Philip Morris International Inc 4.88 02/13/2029
Other
0.04%
702
Stryker Corp 3.65 03/07/2028
Other
0.04%
703
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.04%
704
Abbott Laboratories 6.15 11/30/2037
Other
0.04%
705
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.04%
706
Healthpeak Op Llc 3 01/15/2030
Other
0.04%
707
Crown Castle Inc 3.25 01/15/2051
Other
0.04%
708
Microsoft Corp 3.45 08/08/2036
Other
0.04%
709
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.04%
710
Jpmorgan Chase & Co 5.5 10/15/2040 5.5 2040-10-15
Other
0.04%
711
Rtx Corp 5.15 02/27/2033
Other
0.04%
712
Alphabet Inc 6.25 08/15/2046
Other
0.04%
713
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.04%
714
Comcast Corp 4.8 05/15/2033
Other
0.04%
715
Cigna Group/The 4.38 10/15/2028
Other
0.04%
716
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.04%
717
Kinder Morgan Inc 5.85 06/01/2035
Other
0.04%
718
Sands China Ltd 5.4 08/08/2028
Other
0.04%
719
Pilgrim'S Pride Corp 4.25 04/15/2031
Other
0.04%
720
Analog Devices Inc 2.1 10/01/2031
Other
0.04%
721
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.04%
722
Ameren Corp 5.38 03/15/2035
Other
0.04%
723
General Mills Inc 4.88 01/30/2030
Other
0.04%
724
Biogen Inc 2.25 05/01/2030
Other
0.04%
725
Parker-Hannifin Corp 4.5 09/15/2029
Other
0.04%
726
Haleon Us Capital Llc 3.63 03/24/2032
Other
0.04%
727
Broadcom Inc 2.45 02/15/2031
Other
0.04%
728
Comcast Corp 4.15 10/15/2028
Other
0.03%
729
Fiserv Inc 2.65 06/01/2030
Other
0.03%
730
Oneok Inc/Ok 5.8 11/01/2030
Other
0.03%
731
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
Other
0.03%
732
Smurfit Kappa Treasury Ulc 5.44 04/03/2034 5.44 2034-04-03
Other
0.03%
733
Comcast Corp 6.55 07/01/2039
Other
0.03%
734
Kla Corp 5.25 07/15/2062
Other
0.03%
735
Cardinal Health Inc 4.6 03/15/2043
Other
0.03%
736
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.03%
737
Fifth Third Bancorp 6.36 10/27/2028
Other
0.03%
738
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.03%
739
National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028 3.4 2028-02-07
Other
0.03%
740
Marsh & Mclennan Cos Inc 4.38 03/15/2029
Other
0.03%
741
J M Smucker Co/The 5.9 11/15/2028
Other
0.03%
742
Sumisho Air Lease Corp 3 02/01/2030
Other
0.03%
743
Highwoods Realty Lp 3.05 02/15/2030
Other
0.03%
744
Cvs Health Corp 1.75 08/21/2030
Other
0.03%
745
Bp Capital Markets America Inc 2.72 01/12/2032
Other
0.03%
746
Valmont Industries Inc 5 10/01/2044
Other
0.03%
747
Philip Morris International Inc 4.63 11/01/2029
Other
0.03%
748
Duke Energy Florida Llc 6.2 11/15/2053
Other
0.03%
749
Altria Group Inc 6.2 11/01/2028
Other
0.03%
750
Xcel Energy Inc 3.5 12/01/2049
Other
0.03%
751
American Water Capital Corp 4.45 06/01/2032 4.45 2032-06-01
Other
0.03%
752
Eli Lilly & Co 4.75 02/12/2030
Other
0.03%
753
Philip Morris International Inc 5.63 11/17/2029
Other
0.03%
754
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.03%
755
At&T Inc 4.55 11/01/2032
Other
0.03%
756
Visa Inc 2.7 04/15/2040
Other
0.03%
757
At&T Inc 4.75 04/30/2033
Other
0.03%
758
Leidos Inc 5 03/15/2036
Other
0.03%
759
Oracle Corp 4.2 09/27/2029
Other
0.03%
760
Bank Of America Corp 5.52 10/25/2035
Other
0.03%
761
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.03%
762
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.03%
763
Hershey Co/The 4.75 02/24/2030
Other
0.03%
764
Nisource Inc 3.95 03/30/2048
Other
0.03%
765
Conagra Brands Inc 5 08/01/2030
Other
0.03%
766
Quest Diagnostics Inc 4.6 12/15/2027
Other
0.03%
767
Jefferies Financial Group Inc 6.2 04/14/2034
Other
0.03%
768
Bat Capital Corp 5.65 03/16/2052
Other
0.03%
769
Barclays Plc 5.25 08/17/2045
Other
0.03%
770
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.03%
771
Us Bancorp 5.08 05/15/2031
Other
0.03%
772
Philip Morris International Inc 5.13 11/17/2027
Other
0.03%
773
Equinix Inc 3 07/15/2050
Other
0.03%
774
Broadcom Inc 3.5 02/15/2041
Other
0.03%
775
Toyota Motor Credit Corp 4.2 01/10/2031
Other
0.03%
776
Global Payments Inc 5.2 11/15/2032
Other
0.03%
777
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.03%
778
Alabama Power Co 1.45 09/15/2030
Other
0.03%
779
Energy Transfer Lp 6.55 12/01/2033 6.55 2033-12-01
Other
0.03%
780
General Motors Financial Co Inc 5.45 07/15/2030
Other
0.03%
781
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.03%
782
Ares Strategic Income Fund 5.15 01/15/2031
Other
0.03%
783
Amazon.Com Inc 3.6 04/13/2032
Other
0.03%
784
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.03%
785
Northrop Grumman Corp 4.03 10/15/2047
Other
0.03%
786
Jpmorgan Chase & Co 4.45 12/05/2029 4.45 2029-12-05
Other
0.03%
787
Wells Fargo & Co 3.35 03/02/2033
Other
0.03%
788
Johnson & Johnson 2.45 09/01/2060 2.45 2060-09-01
Other
0.03%
789
Waste Connections Inc 2.6 02/01/2030 2.6 2030-02-01
Other
0.03%
790
Nvidia Corp 2.85 04/01/2030
Other
0.03%
791
Kraft Heinz Foods Co 4.63 01/30/2029
Other
0.03%
792
Nextera Energy Capital Holdings Inc 6.38 08/15/2055
Other
0.03%
793
Canadian National Railway Co 4.45 01/20/2049
Other
0.03%
794
Pnc Financial Services Group Inc/The 5.58 01/29/2036
Other
0.03%
795
Jd.Com Inc 3.38 01/14/2030
Other
0.03%
796
Natwest Group Plc 5.08 01/27/2030
Other
0.03%
797
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
Other
0.03%
798
General Mills Inc 4.7 04/17/2048
Other
0.03%
799
Alphabet Inc 4.7 11/15/2035
Other
0.03%
800
American Electric Power Co Inc 2.3 03/01/2030
Other
0.03%
801
Metlife Inc 6.4 12/15/2036
Other
0.03%
802
Comcast Corp 2.94 11/01/2056
Other
0.03%
803
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.03%
804
American Tower Corp 5.55 07/15/2033
Other
0.03%
805
Energy Transfer Lp 4.15 09/15/2029 4.15 2029-09-15
Other
0.03%
806
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.03%
807
Arizona Public Service Co 3.35 05/15/2050
Other
0.03%
808
Alphabet Inc 6.5 08/15/2066
Other
0.03%
809
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.03%
810
Qualcomm Inc 4.25 05/20/2032
Other
0.03%
811
American Tower Corp 3.8 08/15/2029
Other
0.03%
812
Banco Santander Sa 5.13 11/06/2035
Other
0.03%
813
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.03%
814
Morgan Stanley 2.7 01/22/2031
Other
0.03%
815
Aon North America Inc 5.75 03/01/2054
Other
0.03%
816
Altria Group Inc 4.45 05/06/2050
Other
0.03%
817
Laboratory Corp Of America Holdings 2.95 12/01/2029
Other
0.03%
818
Welltower Op Llc 2.05 01/15/2029
Other
0.03%
819
Bat Capital Corp 3.46 09/06/2029
Other
0.03%
820
Waste Management Inc 4.88 02/15/2029 4.88 2029-02-15
Other
0.03%
821
Baxter International Inc 2.54 02/01/2032
Other
0.03%
822
Devon Energy Corp 5.2 09/15/2034
Other
0.03%
823
Factset Research Systems Inc 3.45 03/01/2032
Other
0.03%
824
T-Mobile Usa Inc 5.75 01/15/2054
Other
0.03%
825
State Street Bank & Trust Co 4.7 07/23/2029 4.7 2029-07-23
Other
0.03%
826
Microchip Technology Inc 4.9 03/15/2028
Other
0.03%
827
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.03%
828
Hps Corporate Lendingfund
HLENDUnknown
0.03%
829
Valero Energy Corp 4.35 06/01/2028
Other
0.03%
830
Cvs Health Corp 5.13 02/21/2030
Other
0.03%
831
Comcast Corp 5.3 06/01/2034
Other
0.03%
832
Oracle Corp 6.15 11/09/2029
Other
0.03%
833
Energy Transfer Lp 5.75 02/15/2033 5.75 2033-02-15
Other
0.03%
834
Verizon Communications Inc 6.05 05/14/2058
Other
0.03%
835
Philip Morris International Inc 4.25 10/29/2032
Other
0.03%
836
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
Other
0.03%
837
Hca Inc 5.6 04/01/2034
Other
0.03%
838
Nstar Electric Co 4.55 06/01/2052
Other
0.03%
839
Dollar Tree Inc 2.65 12/01/2031
Other
0.03%
840
Unitedhealth Group Inc 4 05/15/2029
Other
0.03%
841
Mplx Lp 5.5 06/01/2034
Other
0.03%
842
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
0.03%
843
Charles Schwab Corp/The 4.6 07/27/2029
Other
0.03%
844
John Deere Capital Corp 4.25 06/05/2028 4.25 2028-06-05
Other
0.03%
845
Barclays Plc 7.44 11/02/2033
Other
0.03%
846
Ge Healthcare Technologies Inc 5.91 11/22/2032
Other
0.03%
847
Novartis Capital Corp 4.6 03/18/2033
Other
0.03%
848
Caterpillar Inc 4.75 05/15/2064
Other
0.03%
849
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.03%
850
Hsbc Holdings Plc 5.74 09/10/2036
Other
0.03%
851
Hca Inc 5.25 06/15/2049
Other
0.03%
852
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.03%
853
Deriv USD Balance With R93538 Gs
Other
0.03%
854
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.03%
855
At&T Inc 2.75 06/01/2031
Other
0.03%
856
Hf Sinclair Corp 4.5 10/01/2030
Other
0.03%
857
Kimco Realty Op Llc 2.7 10/01/2030
Other
0.03%
858
Philip Morris International Inc 4.9 11/01/2034
Other
0.03%
859
Amgen Inc 5.6 03/02/2043
Other
0.03%
860
American Express Co 5.09 01/30/2031
Other
0.03%
861
Cigna Group/The 5 05/15/2029
Other
0.03%
862
Mastercard Inc 4.6 06/08/2031
Other
0.03%
863
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.03%
864
Abbvie Inc 4.05 11/21/2039
Other
0.03%
865
Eli Lilly & Co 4.65 05/20/2033
Other
0.03%
866
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030
Other
0.03%
867
Citigroup Inc 3.79 03/17/2033
Other
0.03%
868
Duke Energy Progress Llc 3.7 09/01/2028
Other
0.03%
869
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.03%
870
Walt Disney Co/The 2.65 01/13/2031
Other
0.03%
871
Synchrony Financial 5.02 07/29/2029
Other
0.03%
872
Synopsys Inc 5.15 04/01/2035
Other
0.03%
873
Wrkco Inc 4 03/15/2028
Other
0.03%
874
Republic Services Inc 1.75 02/15/2032
Other
0.03%
875
International Paper Co 4.35 08/15/2048
Other
0.03%
876
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.03%
877
International Business Machines Corp 5.8 02/03/2056
Other
0.03%
878
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.03%
879
Alexandria Real Estate Equities Inc 5.25 05/15/2036
Other
0.03%
880
Eli Lilly & Co 5.1 02/09/2064
Other
0.03%
881
Novartis Capital Corp 4.1 03/16/2029
Other
0.03%
882
Starbucks Corp 2.55 11/15/2030
Other
0.03%
883
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.03%
884
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.03%
885
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.03%
886
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.03%
887
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.03%
888
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
889
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.03%
890
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.03%
891
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.03%
892
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.03%
893
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.03%
894
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
895
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.03%
896
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.03%
897
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.03%
898
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
899
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.03%
900
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
901
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.03%
902
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
903
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.03%
904
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.03%
905
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.03%
906
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.03%
907
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.03%
908
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.03%
909
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.03%
910
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.03%
911
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.03%
912
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
Other
0.03%
913
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
914
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.03%
915
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
916
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.03%
917
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.03%
918
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
919
Verizon Communications Sr Unsecured 11/65 6
Other
0.03%
920
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.03%
921
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.03%
922
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other
0.03%
923
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.03%
924
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.03%
925
Wrkco Inc
SW 4.2 06/01/32Materials
0.03%
926
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.03%
927
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.03%
928
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
929
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
930
Wells Fargo & Co 4.844 2032-05-20
Other
0.03%
931
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.03%
932
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.03%
933
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
934
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
935
Westpac Banking Corp/Ny
Other
0.03%
936
Westpac Banking Corp. 4.45%
Other
0.03%
937
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.03%
938
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.03%
939
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.03%
940
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.03%
941
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.03%
942
Zoetis Inc
ZTS 3 09/12/27Health Care
0.03%
943
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.03%
944
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.03%
945
Barclays Plc 6.69 09/13/2034
Other
0.03%
946
Energy Transfer Lp 4 10/01/2027 4 2027-10-01
Other
0.03%
947
Merck & Co Inc 4.75 12/04/2035
Other
0.03%
948
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.03%
949
Thermo Fisher Scientific Inc 4.98 08/10/2030
Other
0.03%
950
Mplx Lp 5.95 04/01/2055
Other
0.03%
951
Pfizer Inc 4.13 12/15/2046
Other
0.03%
952
Jpmorgan Chase & Co 4.25 10/01/2027 4.25 2027-10-01
Other
0.03%
953
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.03%
954
Pfizer Inc 3.6 09/15/2028
Other
0.03%
955
Texas Instruments Inc 5.05 05/18/2063
Other
0.03%
956
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
957
Charles Schwab Corp/The 5.11 08/12/2032
Other
0.03%
958
Pnc Financial Services Group Inc/The 5.22 01/29/2031
Other
0.03%
959
Crh America Finance Inc 5.5 01/09/2035
Other
0.03%
960
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.03%
961
Hp Inc 3.4 06/17/2030
Other
0.03%
962
Dell International Llc / Emc Corp 4.35 02/01/2030
Other
0.03%
963
Global Payments Inc 4.5 11/15/2028
Other
0.03%
964
Eidp Inc 2.3 07/15/2030
Other
0.03%
965
Morgan Stanley 4.24 01/09/2030
Other
0.03%
966
Ibm International Capital Pte Ltd 4.6 02/05/2029
Other
0.03%
967
Jpmorgan Chase & Co 1.76 11/19/2031 1.76 2031-11-19
Other
0.03%
968
Comcast Corp 5.5 11/15/2032
Other
0.03%
969
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
0.03%
970
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.03%
971
At&T Inc 5.7 11/01/2054
Other
0.03%
972
Crown Castle Inc 3.8 02/15/2028
Other
0.03%
973
Eli Lilly & Co 4.25 03/15/2031
Other
0.03%
974
Jpmorgan Chase & Co 2.96 01/25/2033 2.96 2033-01-25
Other
0.03%
975
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.03%
976
Altria Group Inc 5.95 02/14/2049
Other
0.03%
977
Deutsche Bank Ag/New York Ny 5.3 05/09/2031
Other
0.03%
978
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.03%
979
Westpac Banking Corp 5.46 11/18/2027
Other
0.03%
980
Abbvie Inc 4.95 03/15/2031
Other
0.03%
981
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.03%
982
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.03%
983
Blue Owl Finance Llc 3.13 06/10/2031
Other
0.03%
984
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.03%
985
Host Hotels & Resorts Lp 3.38 12/15/2029
Other
0.03%
986
Cbre Services Inc 4.8 06/15/2030
Other
0.03%
987
State Street Corp 4.53 02/20/2029 4.53 2029-02-20
Other
0.03%
988
Pepsico Inc 4.1 01/15/2029
Other
0.03%
989
Cvs Health Corp 5.4 06/01/2029
Other
0.03%
990
Hp Inc 4.2 04/15/2032
Other
0.03%
991
Abbvie Inc 4.7 05/14/2045
Other
0.03%
992
J M Smucker Co/The 2.38 03/15/2030
Other
0.03%
993
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.03%
994
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.03%
995
Abbvie Inc 4.5 05/14/2035
Other
0.03%
996
Jpmorgan Chase & Co 4.95 10/22/2035 4.95 2035-10-22
Other
0.03%
997
Cvs Health Corp 5.13 07/20/2045
Other
0.03%
998
Pvh Corp 5.5 06/13/2030
Other
0.03%
999
Sprint Capital Corp 8.75 03/15/2032
Other
0.03%
1000
Visa Inc 4.3 12/14/2045
Other
0.03%
1001
Barclays Plc 4.94 09/10/2030
Other
0.03%
1002
Walmart Inc 4.9 04/28/2035
Other
0.03%
1003
Eaton Corp 4.15 03/15/2033
Other
0.03%
1004
Amgen Inc 4.4 05/01/2045
Other
0.03%
1005
Banco Santander Sa 6.94 11/07/2033
Other
0.03%
1006
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.03%
1007
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.03%
1008
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.03%
1009
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.03%
1010
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
1011
Oracle Corporation 6.85% Feb 04, 2066
Other
0.03%
1012
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.03%
1013
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.03%
1014
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
1015
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.03%
1016
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.03%
1017
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.03%
1018
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.03%
1019
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.03%
1020
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.03%
1021
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.03%
1022
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.03%
1023
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.03%
1024
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.03%
1025
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.03%
1026
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.03%
1027
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.03%
1028
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.03%
1029
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.03%
1030
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.03%
1031
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.03%
1032
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.03%
1033
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.03%
1034
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.03%
1035
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.03%
1036
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.03%
1037
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.03%
1038
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
1039
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.03%
1040
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
1041
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.03%
1042
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.03%
1043
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.03%
1044
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
1045
Wells Fargo Bank Na 5.95 08/26/2036
Other
0.03%
1046
Toronto-Dominion Bank/The 4.36 04/23/2029
Other
0.03%
1047
Pepsico Inc 5.25 07/17/2054
Other
0.03%
1048
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.03%
1049
Trane Technologies Financing Ltd 3.8 03/21/2029
Other
0.03%
1050
Fifth Third Bancorp 4.34 04/25/2033
Other
0.03%
1051
Pepsico Inc 2.63 10/21/2041
Other
0.03%
1052
At&T Inc 5.25 10/30/2036
Other
0.03%
1053
Honeywell International Inc 2.8 06/01/2050
Other
0.03%
1054
Berry Global Inc 5.65 01/15/2034
Other
0.03%
1055
Stellantis Finance Us Inc 6.75 09/16/2031
Other
0.03%
1056
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.03%
1057
Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028
Other
0.03%
1058
Constellation Brands Inc 4.65 11/15/2028
Other
0.03%
1059
Analog Devices Inc 2.8 10/01/2041
Other
0.03%
1060
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.03%
1061
Owens Corning 5.95 06/15/2054
Other
0.03%
1062
Time Warner Cable Enterprises Llc 8.38 07/15/2033
Other
0.03%
1063
Intel Corp 5.2 02/10/2033
Other
0.03%
1064
Hca Inc 5.5 06/01/2033
Other
0.03%
1065
Us Bancorp 5.05 02/12/2031
Other
0.03%
1066
Waste Management Inc 4.5 03/15/2028 4.5 2028-03-15
Other
0.03%
1067
Mastercard Inc 4.43 06/08/2029
Other
0.03%
1068
Aep Texas Inc 4.7 05/15/2032
Other
0.03%
1069
Csx Corp 2.4 02/15/2030
Other
0.03%
1070
Citigroup Inc 5.17 02/13/2030
Other
0.03%
1071
Extra Space Storage Lp 5.7 04/01/2028
Other
0.03%
1072
Idex Corp 2.63 06/15/2031
Other
0.03%
1073
Mizuho Financial Group Inc 5.59 07/10/2035
Other
0.03%
1074
United Parcel Service Inc 5.5 05/22/2054
Other
0.03%
1075
John Deere Capital Corp 4.75 01/20/2028 4.75 2028-01-20
Other
0.03%
1076
Hca Inc 5.45 04/01/2031
Other
0.03%
1077
Unitedhealth Group Inc 5.3 02/15/2030
Other
0.03%
1078
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.03%
1079
Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01
Other
0.03%
1080
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.03%
1081
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.03%
1082
Cvs Health Corp 2.13 09/15/2031
Other
0.03%
1083
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.03%
1084
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.03%
1085
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.03%
1086
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.03%
1087
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.03%
1088
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.03%
1089
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.03%
1090
Salesforce Inc 6.4% 03/15/2046
Other
0.03%
1091
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.03%
1092
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.03%
1093
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.03%
1094
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
1095
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.03%
1096
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.03%
1097
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.03%
1098
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.03%
1099
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.03%
1100
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
1101
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.03%
1102
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
1103
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.03%
1104
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
1105
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
1106
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.03%
1107
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
1108
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care
0.03%
1109
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.03%
1110
At&T Inc 5.125% 04/30/36
Other
0.03%
1111
At&T Inc 6 04/30/2056
Other
0.03%
1112
Abbott Laboratories 3.7 03/09/2029
Other
0.03%
1113
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.03%
1114
Abbott Laboratories 4.75 03/15/2038
Other
0.03%
1115
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
1116
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.03%
1117
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.03%
1118
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.03%
1119
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.03%
1120
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.03%
1121
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.03%
1122
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.03%
1123
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.03%
1124
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.03%
1125
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.03%
1126
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.03%
1127
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.03%
1128
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.03%
1129
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.03%
1130
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.03%
1131
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
1132
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.03%
1133
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.03%
1134
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.03%
1135
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.03%
1136
American Electric Power Co Inc 6.05 03/15/2056
Other
0.03%
1137
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.03%
1138
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
1139
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
1140
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.03%
1141
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.03%
1142
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.03%
1143
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.03%
1144
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.03%
1145
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.03%
1146
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.03%
1147
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.03%
1148
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.03%
1149
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.03%
1150
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.03%
1151
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.03%
1152
Elevance Health Inc 4.6 09/15/2032
Other
0.03%
1153
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.03%
1154
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.03%
1155
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
1156
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
1157
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.03%
1158
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.03%
1159
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.03%
1160
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.03%
1161
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.03%
1162
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.03%
1163
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.03%
1164
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.03%
1165
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.03%
1166
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.03%
1167
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.03%
1168
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.03%
1169
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.03%
1170
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.03%
1171
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.03%
1172
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
1173
Gilead Sciences Inc 0.049 05/20/2034
Other
0.03%
1174
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.03%
1175
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.03%
1176
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
1177
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.03%
1178
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
1179
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.03%
1180
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
1181
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.03%
1182
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.03%
1183
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.03%
1184
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
1185
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.03%
1186
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.03%
1187
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.03%
1188
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
1189
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.03%
1190
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials
0.03%
1191
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.03%
1192
Cgi Inc 4.95 03/14/2030
Other
0.03%
1193
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.03%
1194
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.03%
1195
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.03%
1196
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
1197
Campbells Compa 4.55% 03/21/31
Other
0.03%
1198
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
1199
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.03%
1200
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.03%
1201
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.03%
1202
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.03%
1203
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.03%
1204
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.03%
1205
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
1206
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.03%
1207
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.03%
1208
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
1209
Citigroup Inc
C 6.125 08/25/36Financials
0.03%
1210
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
1211
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.03%
1212
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.03%
1213
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.03%
1214
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.03%
1215
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.03%
1216
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.03%
1217
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
1218
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.03%
1219
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.03%
1220
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.03%
1221
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.03%
1222
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.03%
1223
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.03%
1224
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.03%
1225
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.03%
1226
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
1227
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
1228
Corning Inc
GLW 4.375 11/15/57Materials
0.03%
1229
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.03%
1230
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.03%
1231
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.03%
1232
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
1233
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.03%
1234
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
1235
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.03%
1236
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.03%
1237
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.03%
1238
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.03%
1239
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
1240
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
1241
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.03%
1242
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.03%
1243
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.03%
1244
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.03%
1245
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care
0.03%
1246
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.03%
1247
Eastman Chemical Co 5 08/01/2029
Other
0.03%
1248
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.03%
1249
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.03%
1250
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.03%
1251
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
1252
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.03%
1253
Kroger Co.
KR 3.875 10/15/46Consumer Staples
0.03%
1254
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.03%
1255
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.03%
1256
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials
0.03%
1257
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.03%
1258
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1259
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.03%
1260
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
1261
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.03%
1262
Lowe's Cos Inc 4.5 10/15/2032
Other
0.03%
1263
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.03%
1264
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.03%
1265
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.03%
1266
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.03%
1267
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.03%
1268
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
1269
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
1270
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.03%
1271
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.03%
1272
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.03%
1273
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.03%
1274
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.03%
1275
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.03%
1276
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.03%
1277
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.03%
1278
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.03%
1279
Dominion Energy Inc
D 7 06/15/38Utilities
0.03%
1280
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.03%
1281
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.03%
1282
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
1283
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.03%
1284
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.03%
1285
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities
0.03%
1286
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.03%
1287
Ecolab Inc 5.356/15/2036
Other
0.03%
1288
Encana Corp.
OVV 6.5 08/15/34Energy
0.03%
1289
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.03%
1290
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.03%
1291
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
1292
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
1293
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.03%
1294
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.03%
1295
Extra Space Storage Lp 4.92/01/2032
Other
0.03%
1296
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.03%
1297
Fedex Corporation 5.25% May 15, 2050
Other
0.03%
1298
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.03%
1299
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.03%
1300
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.03%
1301
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.03%
1302
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
1303
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
1304
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
1305
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.03%
1306
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.03%
1307
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
1308
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.03%
1309
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.03%
1310
Nyu Hospitals Cen 4.368% 7/1/2047
NYUHOS 4.368 07/01/4Health Care
0.03%
1311
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
1312
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.03%
1313
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.03%
1314
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.03%
1315
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.03%
1316
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.03%
1317
Nisource Inc
NI 2.95 09/01/29Utilities
0.03%
1318
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.03%
1319
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.03%
1320
Northern States Power Co.
XEL 2.25 04/01/31Utilities
0.03%
1321
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.03%
1322
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.03%
1323
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.03%
1324
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.03%
1325
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.03%
1326
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.03%
1327
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.03%
1328
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.03%
1329
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.03%
1330
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.03%
1331
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.03%
1332
Augusta Spinco 4.321% 09/23/27
Other
0.03%
1333
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.03%
1334
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.03%
1335
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
1336
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.03%
1337
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.03%
1338
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.03%
1339
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.03%
1340
Corp. Note
BPLN 3.279 09/19/27Financials
0.03%
1341
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.03%
1342
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.03%
1343
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.03%
1344
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.03%
1345
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.03%
1346
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.03%
1347
Bank Of Montreal
BMO:CAFinancials
0.03%
1348
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.03%
1349
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
1350
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
1351
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.03%
1352
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
1353
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
1354
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1355
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.03%
1356
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.03%
1357
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.03%
1358
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.03%
1359
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.03%
1360
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.03%
1361
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care
0.03%
1362
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
1363
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.03%
1364
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
1365
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care
0.03%
1366
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
1367
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.03%
1368
Broadcom Inc 3.47% Apr 15, 2034
Other
0.03%
1369
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.03%
1370
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.03%
1371
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.03%
1372
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.02%
1373
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.02%
1374
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.02%
1375
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.02%
1376
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.02%
1377
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.02%
1378
Atmos Energy Corporation 4.751/15/2032
Other
0.02%
1379
Keybank National Assn Subordinated 04/29 3.9
Other
0.02%
1380
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.02%
1381
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.02%
1382
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.02%
1383
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
1384
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.02%
1385
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
1386
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
1387
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.02%
1388
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
1389
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
1390
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.02%
1391
Banco 4.867% 04/31 4.867
Other
0.02%
1392
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.02%
1393
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
1394
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.02%
1395
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
1396
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.02%
1397
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.02%
1398
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
1399
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
1400
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.02%
1401
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
1402
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
1403
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.02%
1404
Bank Of New Var 01/30
Other
0.02%
1405
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.02%
1406
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.02%
1407
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
1408
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
1409
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.02%
1410
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.02%
1411
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.02%
1412
Barclays Plc V/R 06/26/32
Other
0.02%
1413
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.02%
1414
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.02%
1415
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.02%
1416
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.02%
1417
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
1418
Black Hills Corp 4.55 01/31/2031
Other
0.02%
1419
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.02%
1420
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.02%
1421
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
1422
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.02%
1423
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.02%
1424
Boeing Co/the
BA 3.75 02/01/50Industrials
0.02%
1425
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.02%
1426
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.02%
1427
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
1428
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.02%
1429
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.02%
1430
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.02%
1431
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.02%
1432
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
1433
Broadcom Inc 3.187%
Other
0.02%
1434
Broadcom Inc. 4.15% 04/15/2032
Other
0.02%
1435
Broadcom Inc. 3.75% Feb 15, 2051
Other
0.02%
1436
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.02%
1437
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
1438
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
1439
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.02%
1440
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.02%
1441
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.02%
1442
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.02%
1443
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
1444
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.02%
1445
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
1446
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.02%
1447
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.02%
1448
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.02%
1449
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.02%
1450
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
1451
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.02%
1452
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.02%
1453
California Institute of Technology Go 4.321% 2045-08-01
CALTEC 4.321 08/01/4Consumer Discretionary
0.02%
1454
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1455
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.02%
1456
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.02%
1457
Canadian National Railway Company 4.955/12/2036
Other
0.02%
1458
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.02%
1459
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.02%
1460
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.02%
1461
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.02%
1462
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
1463
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
1464
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
1465
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.02%
1466
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.02%
1467
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.02%
1468
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
1469
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.02%
1470
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
1471
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.02%
1472
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.02%
1473
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
1474
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.02%
1475
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
1476
Citibank Na 4.846 6/32
Other
0.02%
1477
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.02%
1478
The Clorox Company 4.7%
Other
0.02%
1479
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
1480
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
1481
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.02%
1482
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
1483
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.02%
1484
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.02%
1485
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.02%
1486
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.02%
1487
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.02%
1488
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.02%
1489
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.02%
1490
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.02%
1491
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.02%
1492
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.02%
1493
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.02%
1494
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
1495
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.02%
1496
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.02%
1497
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
1498
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.02%
1499
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.02%
1500
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.02%
1501
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.02%
1502
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.02%
1503
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.02%
1504
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
1505
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
1506
Abbvie Inc 5.3 20360915
Other
0.02%
1507
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
1508
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1509
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
1510
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
1511
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.02%
1512
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.02%
1513
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.02%
1514
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.02%
1515
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.02%
1516
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
1517
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.02%
1518
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.02%
1519
Allstate Corp.
ALL 5.35 06/01/33Financials
0.02%
1520
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
1521
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.02%
1522
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.02%
1523
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.02%
1524
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.02%
1525
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.02%
1526
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.02%
1527
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
1528
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.02%
1529
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.02%
1530
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
1531
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.02%
1532
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.02%
1533
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.02%
1534
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.02%
1535
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.02%
1536
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.02%
1537
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.02%
1538
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.02%
1539
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
1540
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
1541
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.02%
1542
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.02%
1543
American Honda Finance Corp 4.15 01/08/2029
Other
0.02%
1544
American Honda Finance Corp 5.1% 01/08/2036
Other
0.02%
1545
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.02%
1546
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
1547
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.02%
1548
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.02%
1549
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
1550
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.02%
1551
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.02%
1552
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.02%
1553
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.02%
1554
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
1555
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.02%
1556
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.02%
1557
Amphenol Corp 4.13% 15Nov2030
Other
0.02%
1558
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.02%
1559
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.02%
1560
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
1561
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.02%
1562
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
1563
Elevance Health Inc 5 01/15/2036
Other
0.02%
1564
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.02%
1565
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.02%
1566
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.02%
1567
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.02%
1568
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.02%
1569
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.02%
1570
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
1571
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.02%
1572
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
1573
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.02%
1574
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.02%
1575
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.02%
1576
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
1577
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
1578
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.02%
1579
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
1580
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.02%
1581
Florida Power & Light Co 5.756/01/2056
Other
0.02%
1582
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
1583
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.02%
1584
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.02%
1585
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
1586
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.02%
1587
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
1588
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
1589
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
1590
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.02%
1591
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
1592
Ge Vernova Inc 4.88 02/04/2036
Other
0.02%
1593
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials
0.02%
1594
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.02%
1595
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
1596
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.02%
1597
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
1598
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.02%
1599
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.02%
1600
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
1601
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.02%
1602
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.02%
1603
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1604
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
1605
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
1606
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.02%
1607
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.02%
1608
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.02%
1609
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.02%
1610
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.02%
1611
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
1612
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1613
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.02%
1614
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
1615
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
1616
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
1617
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
1618
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.02%
1619
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.02%
1620
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.02%
1621
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.02%
1622
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
1623
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.02%
1624
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
1625
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.02%
1626
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
1627
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
1628
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
1629
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.02%
1630
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.02%
1631
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.02%
1632
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
1633
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
1634
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.02%
1635
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities
0.02%
1636
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.02%
1637
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
1638
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.02%
1639
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.02%
1640
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.02%
1641
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.02%
1642
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.02%
1643
Merck & Co Inc 5.25/22/2036
Other
0.02%
1644
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.02%
1645
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
1646
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.02%
1647
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities
0.02%
1648
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.02%
1649
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.02%
1650
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.02%
1651
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.02%
1652
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
1653
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.02%
1654
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1655
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.02%
1656
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
1657
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
1658
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
1659
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.02%
1660
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.02%
1661
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.02%
1662
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.02%
1663
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
1664
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
1665
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.02%
1666
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
1667
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.02%
1668
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
1669
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
1670
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
1671
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.02%
1672
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
1673
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.02%
1674
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.02%
1675
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.02%
1676
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.02%
1677
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.02%
1678
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.02%
1679
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.02%
1680
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.02%
1681
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.02%
1682
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
1683
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.02%
1684
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
1685
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.02%
1686
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
1687
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
1688
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.02%
1689
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials
0.02%
1690
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.02%
1691
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.02%
1692
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.02%
1693
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.02%
1694
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
1695
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1696
Northern Vrn 11/19/40
Other
0.02%
1697
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.02%
1698
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.02%
1699
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.02%
1700
Northwestern Memorial Healthcare Obligated Group
NWMEDI 2.633 07/15/5Health Care
0.02%
1701
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.02%
1702
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.02%
1703
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.02%
1704
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
1705
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.02%
1706
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.02%
1707
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.02%
1708
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.02%
1709
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.02%
1710
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.02%
1711
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.02%
1712
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.02%
1713
Intel Corp 5.3 5/36 5.3
Other
0.02%
1714
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.02%
1715
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
1716
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
1717
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.02%
1718
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
1719
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.02%
1720
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.02%
1721
Jbs Nv/Jb 5.5% 01/15/36
Other
0.02%
1722
Jbs Nv/Jb 6.25% 03/01/56
Other
0.02%
1723
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
1724
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
1725
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.02%
1726
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.02%
1727
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.02%
1728
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.02%
1729
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.02%
1730
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
1731
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.02%
1732
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.02%
1733
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
1734
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.02%
1735
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
1736
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.02%
1737
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.02%
1738
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.02%
1739
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
1740
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.02%
1741
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.02%
1742
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.02%
1743
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.02%
1744
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.02%
1745
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.02%
1746
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
1747
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
1748
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
1749
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.02%
1750
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.02%
1751
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.02%
1752
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.02%
1753
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.02%
1754
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.02%
1755
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
1756
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.02%
1757
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
1758
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.02%
1759
Lowe's Cos Inc 3.95 10/15/2027
Other
0.02%
1760
Lowes Companies Inc 4% Oct 15, 2028
Other
0.02%
1761
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.02%
1762
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
1763
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.02%
1764
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1765
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.02%
1766
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
1767
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1768
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
1769
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1770
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.02%
1771
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.02%
1772
Mattel In 5.% 11/17/30
Other
0.02%
1773
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.02%
1774
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
1775
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.02%
1776
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.02%
1777
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.02%
1778
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care
0.02%
1779
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.02%
1780
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
1781
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.02%
1782
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.02%
1783
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.02%
1784
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.02%
1785
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.02%
1786
Dell International Llc 5.252/15/2037
Other
0.02%
1787
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
1788
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.02%
1789
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.02%
1790
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.02%
1791
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.02%
1792
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
1793
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.02%
1794
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.02%
1795
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
1796
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.02%
1797
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.02%
1798
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.02%
1799
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.02%
1800
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
1801
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary
0.02%
1802
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
1803
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.02%
1804
Eqt Corporation
EQT 5 01/15/29Energy
0.02%
1805
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.02%
1806
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
1807
Eaton Corp Company Guar 03/31 4.2
Other
0.02%
1808
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.02%
1809
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.02%
1810
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.02%
1811
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.02%
1812
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.02%
1813
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.02%
1814
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.02%
1815
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
1816
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1817
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.02%
1818
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.02%
1819
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.02%
1820
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.02%
1821
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1822
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.02%
1823
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
1824
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.02%
1825
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1826
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.02%
1827
Exelon Corp
EXC 5.625 06/15/35Utilities
0.02%
1828
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.02%
1829
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.02%
1830
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.02%
1831
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.02%
1832
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
1833
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.02%
1834
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.02%
1835
Toledo Hospital/The 5.75 11/15/2038
FN BK2030Financials
0.02%
1836
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
1837
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.02%
1838
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.02%
1839
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
1840
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.02%
1841
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.02%
1842
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
1843
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
1844
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.02%
1845
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.02%
1846
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.02%
1847
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.02%
1848
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.02%
1849
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.02%
1850
Royal Caribbea 5.375% 01/15/36
Other
0.02%
1851
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.02%
1852
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
1853
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.02%
1854
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1855
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.02%
1856
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.02%
1857
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.02%
1858
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.02%
1859
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.02%
1860
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
1861
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.02%
1862
Servicenow Inc 5.4 15May36
Other
0.02%
1863
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.02%
1864
Shell Finance Us Inc 5.5 03/25/2040
Other
0.02%
1865
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
1866
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.02%
1867
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.02%
1868
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.02%
1869
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.02%
1870
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
1871
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
1872
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.02%
1873
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
1874
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.02%
1875
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
1876
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.02%
1877
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
1878
Southern Co Jr Subordina 04/58 Var
Other
0.02%
1879
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.02%
1880
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.02%
1881
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.02%
1882
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.02%
1883
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.02%
1884
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.02%
1885
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.02%
1886
Stryker Corp
SYK 4.375 05/15/44Health Care
0.02%
1887
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
1888
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.02%
1889
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
1890
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.02%
1891
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
1892
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.02%
1893
Td Synnex Corp 4.3% 01/29
Other
0.02%
1894
Td Synnex Corp 5.3% 10/35
Other
0.02%
1895
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
1896
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.02%
1897
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.02%
1898
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
1899
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.02%
1900
T-Mobile Usa Inc 5.85 02/15/2056
Other
0.02%
1901
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.02%
1902
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
1903
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.02%
1904
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.02%
1905
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.02%
1906
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
1907
Walmart Inc.
WMT 5 10/25/40Consumer Staples
0.02%
1908
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.02%
1909
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.02%
1910
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
1911
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.02%
1912
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.02%
1913
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.02%
1914
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.02%
1915
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.02%
1916
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.02%
1917
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
1918
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.02%
1919
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.02%
1920
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.02%
1921
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.02%
1922
Wisconsin Public Service Corp 2.850000% 12/01/2051
WEC 2.85 12/01/51Utilities
0.02%
1923
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.02%
1924
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.02%
1925
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.02%
1926
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
1927
American Express Co 4.35 07/20/2029
Other
0.02%
1928
Abbvie Inc 5.55 03/15/2056
Other
0.02%
1929
Golub Capital Private Credit Fund 5.6 04/15/2031
Other
0.02%
1930
State Street Corp 5.15 02/28/2036 5.15 2036-02-28
Other
0.02%
1931
Diamondback Energy Inc 5.4 04/18/2034
Other
0.02%
1932
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.02%
1933
Philip Morris International Inc 5.75 11/17/2032
Other
0.02%
1934
Puget Energy Inc 4.22 03/15/2032
Other
0.02%
1935
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.02%
1936
Procter & Gamble Co/The 4.05 05/01/2030
Other
0.02%
1937
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.02%
1938
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.02%
1939
Citigroup Inc 4.54 09/19/2030
Other
0.02%
1940
San Diego Gas & Electric Co 3.75 06/01/2047
Other
0.02%
1941
Baxter International Inc 2.27 12/01/2028
Other
0.02%
1942
Citigroup Inc 4.65 07/23/2048
Other
0.02%
1943
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
Other
0.02%
1944
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.02%
1945
Pepsico Inc 3.45 10/06/2046
Other
0.02%
1946
Alphabet Inc 4.38 11/15/2032
Other
0.02%
1947
Comcast Corp 5.3 05/15/2035
Other
0.02%
1948
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.02%
1949
Sempra 6.4 10/01/2054
Other
0.02%
1950
Elevance Health Inc 2.88 09/15/2029
Other
0.02%
1951
Elevance Health Inc 4.65 08/15/2044
Other
0.02%
1952
Mastercard Inc 4.33 06/08/2028
Other
0.02%
1953
Ameriprise Financial Inc 4.5 05/13/2032
Other
0.02%
1954
Realty Income Corp 4.9 07/15/2033
Other
0.02%
1955
Ing Groep Nv 6.11 09/11/2034
Other
0.02%
1956
Hca Inc 5.5 03/01/2032
Other
0.02%
1957
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.02%
1958
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.02%
1959
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.02%
1960
Amazon.Com Inc 5.45 11/20/2055
Other
0.02%
1961
Simon Property Group Lp 5.85 03/08/2053
Other
0.02%
1962
Amgen Inc 3.15 02/21/2040
Other
0.02%
1963
Brown & Brown Inc 4.5 03/15/2029
Other
0.02%
1964
Constellation Brands Inc 4.5 05/09/2047
Other
0.02%
1965
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.02%
1966
United Parcel Service Inc 6.05 05/14/2065
Other
0.02%
1967
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.02%
1968
Intel Corp 5.7 02/10/2053
Other
0.02%
1969
Commonwealth Edison Co 3.85 03/15/2052
Other
0.02%
1970
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.02%
1971
Accenture Capital Inc 5.6 07/10/2036
Other
0.02%
1972
Intuit Inc 1.65 07/15/2030
Other
0.02%
1973
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.02%
1974
Duke Energy Florida Llc 3.4 10/01/2046
Other
0.02%
1975
Ameren Illinois Co 4.95 06/01/2033
Other
0.02%
1976
Lam Research Corp 2.88 06/15/2050
Other
0.02%
1977
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.02%
1978
Vici Properties Lp 4.75 04/01/2028
Other
0.02%
1979
Oneok Inc/Ok 4.4 10/15/2029
Other
0.02%
1980
Intercontinental Exchange Inc 4.95 06/15/2052
Other
0.02%
1981
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.02%
1982
Ford Motor Co 4.75 01/15/2043
Other
0.02%
1983
Mastercard Inc 5 06/08/2036
Other
0.02%
1984
Prudential Financial Inc 5.7 09/15/2048
Other
0.02%
1985
Banco Santander Sa 6.61 11/07/2028
Other
0.02%
1986
Alphabet Inc 5.3 05/15/2065
Other
0.02%
1987
Pnc Financial Services Group Inc/The 2.55 01/22/2030
Other
0.02%
1988
Eli Lilly & Co 4.95 02/27/2063
Other
0.02%
1989
Comcast Corp 3.75 04/01/2040
Other
0.02%
1990
United Parcel Service Inc 4.85 08/15/2031
Other
0.02%
1991
Chubb Ina Holdings Llc 5.3 05/20/2036
Other
0.02%
1992
Erp Operating Lp 3.2 01/15/2028
Other
0.02%
1993
Mastercard Inc 4.88 03/09/2028
Other
0.02%
1994
Burlington Northern Santa Fe Llc 5.8 03/15/2056
Other
0.02%
1995
Pnc Financial Services Group Inc/The 2.31 04/23/2032
Other
0.02%
1996
Starbucks Corp 3 02/14/2032
Other
0.02%
1997
Cemex Sab De Cv 5.75 06/05/2036
Other
0.02%
1998
Cenovus Energy Inc 2.65 01/15/2032
Other
0.02%
1999
Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028
Other
0.02%
2000
Healthpeak Op Llc 3.5 07/15/2029
Other
0.02%
2001
Carrier Global Corp 5.9 03/15/2034
Other
0.02%
2002
Hca Inc 4.7 05/15/2031
Other
0.02%
2003
Charles Schwab Corp/The 4.91 11/14/2036
Other
0.02%
2004
Wells Fargo & Co 5.43 01/23/2047
Other
0.02%
2005
At&T Inc 3.5 06/01/2041
Other
0.02%
2006
John Deere Capital Corp 2.8 07/18/2029 2.8 2029-07-18
Other
0.02%
2007
Oncor Electric Delivery Co Llc 5.9 03/15/2056
Other
0.02%
2008
Visa Inc 3.65 09/15/2047
Other
0.02%
2009
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.02%
2010
Oaktree Specialty Lending Corp 7 09/16/2031
Other
0.02%
2011
Advanced Micro Devices Inc 5 08/17/2031
Other
0.02%
2012
Cnh Industrial Capital Llc 4.5 10/16/2030
Other
0.02%
2013
Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029
Other
0.02%
2014
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.02%
2015
Oneok Inc/Ok 4.75 10/15/2031
Other
0.02%
2016
Diageo Capital Plc 2.38 10/24/2029
Other
0.02%
2017
Crown Castle Inc 3.65 09/01/2027
Other
0.02%
2018
Merck & Co Inc 4.15 09/15/2030
Other
0.02%
2019
Ares Management Corp 6.38 11/10/2028
Other
0.02%
2020
Amcor Finance Usa Inc 4.5 05/15/2028
Other
0.02%
2021
Hca Inc 5.5 06/15/2047
Other
0.02%
2022
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.02%
2023
Eli Lilly & Co 4.55 10/15/2032
Other
0.02%
2024
Mizuho Financial Group Inc 5.05 05/12/2037
Other
0.02%
2025
Targa Resources Corp 6.5 03/30/2034
Other
0.02%
2026
John Deere Capital Corp 3.9 06/07/2032 3.9 2032-06-07
Other
0.02%
2027
Las Vegas Sands Corp 5.63 06/15/2028
Other
0.02%
2028
Walmart Inc 4.5 09/09/2052
Other
0.02%
2029
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.02%
2030
Conagra Brands Inc 4.85 11/01/2028
Other
0.02%
2031
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
2032
Reinsurance Group Of America Inc 3.9 05/15/2029
Other
0.02%
2033
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.02%
2034
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.02%
2035
Wells Fargo & Co 5.39 04/24/2034
Other
0.02%
2036
Lowe'S Cos Inc 5.5 10/15/2035
Other
0.02%
2037
Golub Capital Bdc Inc 7.05 12/05/2028
Other
0.02%
2038
Barclays Plc 5.09 06/20/2030
Other
0.02%
2039
Corebridge Financial Inc 4.4 04/05/2052
Other
0.02%
2040
John Deere Capital Corp 2.45 01/09/2030 2.45 2030-01-09
Other
0.02%
2041
Camden Property Trust 4.9 01/15/2034
Other
0.02%
2042
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.02%
2043
Simon Property Group Lp 5.25 02/15/2032
Other
0.02%
2044
Pfizer Inc 4.88 11/15/2035
Other
0.02%
2045
Goldman Sachs Group Inc/The 3.1 02/24/2033
Other
0.02%
2046
American Honda Finance Corp 4.6 04/17/2030
Other
0.02%
2047
Glaxosmithkline Capital Inc 5.25 09/15/2033
Other
0.02%
2048
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.02%
2049
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
2050
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.02%
2051
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
2052
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
2053
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.02%
2054
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.02%
2055
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.02%
2056
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
2057
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.02%
2058
Thermo Fisher Scientific Inc 5.546%
Other
0.02%
2059
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.02%
2060
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.02%
2061
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
2062
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.02%
2063
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.02%
2064
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.02%
2065
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.02%
2066
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.02%
2067
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.02%
2068
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.02%
2069
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.02%
2070
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.02%
2071
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
2072
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.02%
2073
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.02%
2074
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.02%
2075
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
2076
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
2077
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.02%
2078
Ubs Ag Stamford Branch 4.678%
Other
0.02%
2079
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
2080
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.02%
2081
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.02%
2082
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.02%
2083
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
2084
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.02%
2085
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
2086
Us Treas Nts 4.125% 07/15/29
Other
0.02%
2087
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.02%
2088
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.02%
2089
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.02%
2090
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.02%
2091
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.02%
2092
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
2093
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.02%
2094
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.02%
2095
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
2096
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
2097
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.02%
2098
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
2099
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.02%
2100
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.02%
2101
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.02%
2102
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.02%
2103
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.02%
2104
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
2105
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
2106
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.02%
2107
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.02%
2108
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
2109
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.02%
2110
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.02%
2111
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.02%
2112
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.02%
2113
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.02%
2114
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
2115
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.02%
2116
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
2117
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
2118
Visa Inc 4.4 02/12/2033
Other
0.02%
2119
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.02%
2120
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.02%
2121
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.02%
2122
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
2123
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.02%
2124
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.02%
2125
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.02%
2126
Kkr & Co Inc 5.1 08/07/2035
Other
0.02%
2127
Paccar Financial Corp 4 11/07/2028
Other
0.02%
2128
Morgan Stanley 4.38 01/22/2047
Other
0.02%
2129
Eni Usa Inc 7.3 11/15/2027
Other
0.02%
2130
Enbridge Inc 6.7 11/15/2053
Other
0.02%
2131
Uber Technologies Inc 5.35 09/15/2054
Other
0.02%
2132
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.02%
2133
Abbvie Inc 4.88 09/15/2031
Other
0.02%
2134
Verizon Communications Inc 5.01 04/15/2049
Other
0.02%
2135
Ecolab Inc 5.15 06/15/2033
Other
0.02%
2136
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.02%
2137
Tsmc Arizona Corp 3.13 10/25/2041
Other
0.02%
2138
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.02%
2139
Reynolds American Inc 5.85 08/15/2045
Other
0.02%
2140
Hca Inc 5.63 09/01/2028
Other
0.02%
2141
Global Payments Inc 5.55 11/15/2035
Other
0.02%
2142
Brown-Forman Corp 4.75 04/15/2033
Other
0.02%
2143
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.02%
2144
Morgan Stanley 4.89 07/20/2033
Other
0.02%
2145
Time Warner Cable Llc 5.88 11/15/2040
Other
0.02%
2146
Hercules Capital Inc 6 06/16/2030
Other
0.02%
2147
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.02%
2148
American Water Capital Corp 5.7 09/01/2055 5.7 2055-09-01
Other
0.02%
2149
Huntington Ingalls Industries Inc 5.75 01/15/2035
Other
0.02%
2150
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.02%
2151
Duke Energy Corp 2.45 06/01/2030
Other
0.02%
2152
Cvs Health Corp 5 01/30/2029
Other
0.02%
2153
Banco Santander Sa 6.92 08/08/2033
Other
0.02%
2154
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.02%
2155
Public Service Electric And Gas Co 5.2 08/01/2033
Other
0.02%
2156
American Honda Finance Corp 4.25 09/01/2028
Other
0.02%
2157
Qualcomm Inc 5.4 05/20/2033
Other
0.02%
2158
Schlumberger Investment Sa 5.15 05/07/2036
Other
0.02%
2159
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.02%
2160
Hca Inc 5.7 11/15/2055
Other
0.02%
2161
Ally Financial Inc 6.99 06/13/2029
Other
0.02%
2162
Nextera Energy Capital Holdings Inc 4.69 09/01/2027
Other
0.02%
2163
Entergy Texas Inc 4.5 03/30/2039
Other
0.02%
2164
Oneok Inc/Ok 5.05 11/01/2034
Other
0.02%
2165
Cigna Group/The 4.5 09/15/2030
Other
0.02%
2166
At&T Inc 3.55 09/15/2055
Other
0.02%
2167
Fnb Corp/Pa 5.72 12/11/2030
Other
0.02%
2168
Consumers Energy Co 4.6 05/30/2029
Other
0.02%
2169
Broadcom Inc 5.05 04/15/2030
Other
0.02%
2170
Eli Lilly & Co 4.88 02/27/2053
Other
0.02%
2171
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.02%
2172
Barclays Plc 4.22 05/24/2030
Other
0.02%
2173
Bgc Group Inc 6.6 06/10/2029
Other
0.02%
2174
Meta Platforms Inc 4.45 08/15/2052
Other
0.02%
2175
Lloyds Banking Group Plc 4.55 08/16/2028
Other
0.02%
2176
Dow Chemical Co/The 4.8 11/30/2028
Other
0.02%
2177
Colgate-Palmolive Co 3.25 08/15/2032
Other
0.02%
2178
Telus Corp 3.4 05/13/2032
Other
0.02%
2179
Dell International Llc / Emc Corp 4.75 04/01/2028
Other
0.02%
2180
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.02%
2181
Jpmorgan Chase & Co 6.09 10/23/2029 6.09 2029-10-23
Other
0.02%
2182
Arcelormittal Sa 6.8 11/29/2032
Other
0.02%
2183
Pepsico Inc 4.65 07/23/2032
Other
0.02%
2184
Altria Group Inc 2.45 02/04/2032
Other
0.02%
2185
Conocophillips Co 5.65 01/15/2065
Other
0.02%
2186
Renaissancere Holdings Ltd 5.75 06/05/2033
Other
0.02%
2187
Philip Morris International Inc 4.75 11/01/2031
Other
0.02%
2188
Berkshire Hathaway Finance Corp 4.25 01/15/2049
Other
0.02%
2189
Hsbc Usa Inc 4.65 06/03/2028
Other
0.02%
2190
Eidp Inc 5.13 05/15/2032
Other
0.02%
2191
Packaging Corp Of America 5.7 12/01/2033
Other
0.02%
2192
Commonwealth Edison Co 3.7 08/15/2028
Other
0.02%
2193
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.02%
2194
Automatic Data Processing Inc 5 05/07/2036
Other
0.02%
2195
Broadcom Inc 3.42 04/15/2033
Other
0.02%
2196
Glaxosmithkline Capital Inc 5 09/15/2031
Other
0.02%
2197
Amgen Inc 4.66 06/15/2051
Other
0.02%
2198
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.02%
2199
Conocophillips Co 5.5 01/15/2055
Other
0.02%
2200
Cno Financial Group Inc 6.45 06/15/2034
Other
0.02%
2201
Commonspirit Health 4.35 09/01/2030
Other
0.02%
2202
Florida Power & Light Co 4.8 05/15/2033
Other
0.02%
2203
Owens Corning 5.7 06/15/2034
Other
0.02%
2204
Cvs Health Corp 5.63 02/21/2053
Other
0.02%
2205
Store Capital Llc 5.4 04/30/2030
Other
0.02%
2206
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.02%
2207
Sumisho Air Lease Corp 2.88 01/15/2032
Other
0.02%
2208
Eli Lilly & Co 4 10/15/2028
Other
0.02%
2209
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other
0.02%
2210
Visa Inc 2.75 09/15/2027
Other
0.02%
2211
J M Smucker Co/The 6.2 11/15/2033
Other
0.02%
2212
Intel Corp 4.95 03/25/2060
Other
0.02%
2213
Nasdaq Inc 6.1 06/28/2063
Other
0.02%
2214
Avery Dennison Corp 2.25 02/15/2032
Other
0.02%
2215
Jpmorgan Chase & Co 4.6 10/22/2030 4.6 2030-10-22
Other
0.02%
2216
Ford Motor Co 5.29 12/08/2046
Other
0.02%
2217
Astrazeneca Plc 6.45 09/15/2037
Other
0.02%
2218
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.02%
2219
Humana Inc 5.95 03/15/2034
Other
0.02%
2220
Advanced Micro Devices Inc 5.25 08/17/2033
Other
0.02%
2221
Citigroup Inc 4.13 07/25/2028
Other
0.02%
2222
Rtx Corp 4.88 10/15/2040
Other
0.02%
2223
Hca Inc 6.2 03/01/2055
Other
0.02%
2224
Hca Inc 5.3 05/15/2036
Other
0.02%
2225
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.02%
2226
Novartis Capital Corp 4.4 03/18/2031
Other
0.02%
2227
Advanced Micro Devices Inc 5.5 08/17/2036
Other
0.02%
2228
Commonwealth Edison Co 3.13 03/15/2051
Other
0.02%
2229
Equitable Holdings Inc 5 04/20/2048
Other
0.02%
2230
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.02%
2231
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.02%
2232
Aon Corp 5.63 09/17/2031
Other
0.02%
2233
Synchrony Financial 2.88 10/28/2031
Other
0.02%
2234
At&T Inc 4.5 03/09/2048
Other
0.02%
2235
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.02%
2236
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.02%
2237
Fifth Third Bancorp 8.25 03/01/2038
Other
0.02%
2238
Southwestern Electric Power Compan 6 03/15/2037
Other
0.02%
2239
Comcast Corp 2.65 02/01/2030
Other
0.02%
2240
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.02%
2241
Gilead Sciences Inc 2.8 10/01/2050
Other
0.02%
2242
Paypal Holdings Inc 4.95 06/01/2031
Other
0.02%
2243
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.02%
2244
Williams Cos Inc/The 5.8 09/15/2036
Other
0.02%
2245
Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029
Other
0.02%
2246
Summa Health 3.51 11/15/2051
Other
0.02%
2247
Pacificorp 6.1 08/01/2036
Other
0.02%
2248
Dell International Llc / Emc Corp 5.3 04/01/2032
Other
0.02%
2249
Nvidia Corp 2 06/15/2031
Other
0.02%
2250
Morgan Stanley 4.81 04/16/2032
Other
0.02%
2251
Wells Fargo & Co 4.96 01/23/2037
Other
0.02%
2252
Bank Of America Corp 5.43 08/15/2035
Other
0.02%
2253
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.02%
2254
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.02%
2255
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
2256
Royal Bank Of Canada 4.95 08/05/2032
Other
0.02%
2257
Merck & Co Inc 5.7 12/04/2065
Other
0.02%
2258
Ing Groep Nv 5.53 03/25/2036
Other
0.02%
2259
Spectra Energy Partners Lp 4.5 03/15/2045
Other
0.02%
2260
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.02%
2261
Ppl Electric Utilities Corp 4.75 07/15/2043
Other
0.02%
2262
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
2263
Mplx Lp 4.95 03/14/2052
Other
0.02%
2264
Alphabet Inc 5.35 11/15/2045
Other
0.02%
2265
Fortive Corp 4.3 06/15/2046
Other
0.02%
2266
John Deere Capital Corp 4.9 03/07/2031 4.9 2031-03-07
Other
0.02%
2267
Essential Properties Lp 2.95 07/15/2031
Other
0.02%
2268
Elevance Health Inc 4.38 12/01/2047
Other
0.02%
2269
Csx Corp 3.8 11/01/2046
Other
0.02%
2270
Principal Financial Group Inc 5.3 01/15/2037
Other
0.02%
2271
At&T Inc 4.9 11/01/2035
Other
0.02%
2272
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.02%
2273
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.02%
2274
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.02%
2275
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
2276
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
2277
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.02%
2278
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
2279
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
2280
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.02%
2281
Orix Corp 4.45 09/09/2030
Other
0.02%
2282
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.02%
2283
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.02%
2284
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
2285
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
2286
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.02%
2287
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.02%
2288
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
2289
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
2290
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
2291
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.02%
2292
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
2293
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.02%
2294
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
2295
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
2296
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.02%
2297
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
2298
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.02%
2299
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.02%
2300
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
2301
Pfizer Inc 4.2 11/15/2030
Other
0.02%
2302
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
2303
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
2304
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.02%
2305
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
2306
Phillips 66
PSX 4.875 11/15/44Energy
0.02%
2307
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
2308
Psx V5.875 03/15/56 A Corp
Other
0.02%
2309
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.02%
2310
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.02%
2311
Progressive Corp.
PGR 6.25 12/01/32Financials
0.02%
2312
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
2313
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
2314
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
2315
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
2316
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.02%
2317
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.02%
2318
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
2319
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
2320
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
2321
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other
0.02%
2322
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.02%
2323
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.02%
2324
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.02%
2325
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.02%
2326
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.02%
2327
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.02%
2328
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.02%
2329
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.02%
2330
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.02%
2331
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.02%
2332
Realty Income Corp 4.5 02/01/2033
Other
0.02%
2333
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.02%
2334
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.02%
2335
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.02%
2336
Nbcuniversal Media Llc 5.95 04/01/2041
Other
0.02%
2337
Blackstone Private Credit Fund 5.95 07/16/2029
Other
0.02%
2338
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.02%
2339
Abbvie Inc 4.25 11/14/2028
Other
0.02%
2340
Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028
Other
0.02%
2341
Nextera Energy Capital Holdings Inc 5 07/15/2032
Other
0.02%
2342
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.02%
2343
Citigroup Inc 2.52 11/03/2032
Other
0.02%
2344
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.02%
2345
Campbell'S Company/The 4.8 03/15/2048
Other
0.02%
2346
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.02%
2347
Sba Communications Corp 4.88 01/15/2030
Other
0.02%
2348
Cme Group Inc 5.3 09/15/2043
Other
0.02%
2349
Walmart Inc 2.65 09/22/2051
Other
0.02%
2350
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.02%
2351
Ally Financial Inc 8 11/01/2031
Other
0.02%
2352
State Street Corp 4.42 05/13/2033 4.42 2033-05-13
Other
0.02%
2353
Ventas Realty Lp 2.5 09/01/2031
Other
0.02%
2354
Union Electric Co 5.25 01/15/2054
Other
0.02%
2355
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
2356
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037
Other
0.02%
2357
Metlife Inc 5 07/15/2052
Other
0.02%
2358
Csx Corp 4.25 11/01/2066
Other
0.02%
2359
Pacificorp 5.8 04/15/2036
Other
0.02%
2360
Molson Coors Beverage Co 4.9 07/08/2031
Other
0.02%
2361
Interstate Power And Light Co 4.95 09/30/2034
Other
0.02%
2362
Dell International Llc / Emc Corp 5.5 04/01/2035
Other
0.02%
2363
Intercontinental Exchange Inc 3.63 09/01/2028
Other
0.02%
2364
Shell Finance Us Inc 3 11/26/2051
Other
0.02%
2365
Dominion Energy Inc 5.95 06/15/2035
Other
0.02%
2366
Verisk Analytics Inc 5.25 03/15/2035
Other
0.02%
2367
United Parcel Service Inc 3.75 11/15/2047
Other
0.02%
2368
Dte Energy Co 4.88 06/01/2028
Other
0.02%
2369
Erp Operating Lp 5.3 12/07/2033
Other
0.02%
2370
Roper Technologies Inc 1.75 02/15/2031
Other
0.02%
2371
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.02%
2372
Embraer Netherlands Finance Bv 5.98 02/11/2035
Other
0.02%
2373
Merck & Co Inc 4.3 05/22/2028
Other
0.02%
2374
Fiserv Inc 5.45 03/02/2028
Other
0.02%
2375
Bank Of America Corp 4.46 02/06/2032
Other
0.02%
2376
Florida Power & Light Co 5.05 04/01/2028
Other
0.02%
2377
John Deere Capital Corp 4.38 10/15/2030 4.38 2030-10-15
Other
0.02%
2378
Oneok Inc/Ok 6.35 01/15/2031
Other
0.02%
2379
Pnc Financial Services Group Inc/The 4.83 07/19/2030
Other
0.02%
2380
Memorial Sloan-Kettering Cancer Center 5 07/01/2042
Other
0.02%
2381
Corebridge Financial Inc 5.9 08/20/2036
Other
0.02%
2382
Verizon Communications Inc 5 01/15/2036
Other
0.02%
2383
Cheniere Energy Inc 5.65 04/15/2034
Other
0.02%
2384
Banco Santander Sa 4.6 04/15/2029
Other
0.02%
2385
Oneok Inc/Ok 6.05 09/01/2033
Other
0.02%
2386
Citizens Bank Na/Providence Ri 4.87 08/10/2029 4.87 2029-08-10
Other
0.02%
2387
Boeing Co/The 3.55 03/01/2038
Other
0.02%
2388
At&T Inc 5.65 02/15/2047
Other
0.02%
2389
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.02%
2390
Peco Energy Co 5.65 09/15/2055
Other
0.02%
2391
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
Other
0.02%
2392
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
2393
General Motors Co 5.63 04/15/2030
Other
0.02%
2394
Mid-America Apartments Lp 5 03/15/2034
Other
0.02%
2395
Coca-Cola Co/The 2.13 09/06/2029
Other
0.02%
2396
Ibm International Capital Pte Ltd 5.25 02/05/2044
Other
0.02%
2397
Banco Santander Sa 5.57 01/17/2030
Other
0.02%
2398
Waste Connections Inc 4.2 01/15/2033 4.2 2033-01-15
Other
0.02%
2399
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.02%
2400
Diageo Capital Plc 5.3 10/24/2027
Other
0.02%
2401
Icon Investments Six Dac 5.42 08/13/2031
Other
0.02%
2402
Merck & Co Inc 3.85 03/15/2029
Other
0.02%
2403
Enterprise Products Operating Llc 3.95 01/31/2060
Other
0.02%
2404
Essential Utilities Inc 2.4 05/01/2031
Other
0.02%
2405
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.02%
2406
Xcel Energy Inc 5.5 03/15/2034
Other
0.02%
2407
Ubs Ag/Stamford Ct 5.05 08/07/2032
Other
0.02%
2408
Oracle Corp 6.1 09/26/2065
Other
0.02%
2409
Banco Santander Sa 5.54 03/14/2030
Other
0.02%
2410
Lloyds Banking Group Plc 4.98 08/11/2033
Other
0.02%
2411
Oneok Inc/Ok 6.25 10/15/2055
Other
0.02%
2412
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.02%
2413
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.02%
2414
Rayonier Lp 2.75 05/17/2031
Other
0.02%
2415
Meta Platforms Inc 5.6 05/15/2053
Other
0.02%
2416
Barclays Plc 4.91 06/26/2030
Other
0.02%
2417
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.02%
2418
Ecolab Inc 1.3 01/30/2031
Other
0.02%
2419
Verizon Communications Inc 4 03/22/2050
Other
0.02%
2420
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.02%
2421
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.02%
2422
Bank Of New York Mellon Corp/The 4.76 08/12/2030
Other
0.02%
2423
Unitedhealth Group Inc 4.25 04/15/2047
Other
0.02%
2424
Oneok Inc/Ok 5.85 11/01/2064
Other
0.02%
2425
Solventum Corp 5.6 03/23/2034
Other
0.02%
2426
Gilead Sciences Inc 4.25 05/20/2028
Other
0.02%
2427
Duke Energy Corp 5.45 06/15/2034
Other
0.02%
2428
Metlife Inc 4.88 11/13/2043
Other
0.02%
2429
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.02%
2430
Ing Groep Nv 4.86 03/25/2029
Other
0.02%
2431
Dick'S Sporting Goods Inc 3.15 01/15/2032
Other
0.02%
2432
Commonspirit Health 4.98 09/01/2035
Other
0.02%
2433
Telefonica Emisiones Sa 5.21 03/08/2047
Other
0.02%
2434
Firstenergy Corp 2.65 03/01/2030
Other
0.02%
2435
Chevron Usa Inc 4.5 10/15/2032
Other
0.02%
2436
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.02%
2437
Republic Services Inc 5 12/15/2033
Other
0.02%
2438
Diageo Capital Plc 5.63 10/05/2033
Other
0.02%
2439
Fifth Third Bank Na 5.33 08/25/2033
Other
0.02%
2440
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other
0.02%
2441
Cvs Health Corp 5.55 06/01/2031
Other
0.02%
2442
Capital One Financial Corp 4.49 09/11/2031
Other
0.02%
2443
Hasbro Inc 3.9 11/19/2029
Other
0.02%
2444
Nisource Inc 5.35 04/01/2034
Other
0.02%
2445
Hca Inc 5.45 09/15/2034
Other
0.02%
2446
Cencora Inc 4.9 02/13/2036
Other
0.02%
2447
Golub Capital Private Credit Fund 5.8 09/12/2029
Other
0.02%
2448
Eog Resources Inc 4.95 04/15/2050
Other
0.02%
2449
Eaton Corp 4.8 03/06/2036
Other
0.02%
2450
Mizuho Financial Group Inc 5.41 09/13/2028
Other
0.02%
2451
Gatx Corp 3.5 06/01/2032
Other
0.02%
2452
Jpmorgan Chase & Co 5.72 09/14/2033 5.72 2033-09-14
Other
0.02%
2453
Nomura Holdings Inc 4.9 07/01/2030
Other
0.02%
2454
Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032
Other
0.02%
2455
Bat Capital Corp 5.63 08/15/2035
Other
0.02%
2456
Morgan Stanley 5.04 07/19/2030
Other
0.02%
2457
Martin Marietta Materials Inc 3.2 07/15/2051
Other
0.02%
2458
Piedmont Operating Partnership Lp 5.63 01/15/2033
Other
0.02%
2459
State Street Corp 4.78 10/23/2036 4.78 2036-10-23
Other
0.02%
2460
Boeing Co/The 6.3 05/01/2029
Other
0.02%
2461
State Street Corp 4.16 08/04/2033 4.16 2033-08-04
Other
0.02%
2462
Global Payments Inc 4.88 11/15/2030
Other
0.02%
2463
Alexandria Real Estate Equities Inc 1.88 02/01/2033 1.88 2033-02-01
Other
0.02%
2464
Cardinal Health Inc 5.13 02/15/2029
Other
0.02%
2465
Dominion Energy Inc 6.2 02/15/2056
Other
0.02%
2466
Bristol-Myers Squibb Co 5.55 02/22/2054
Other
0.02%
2467
Hca Inc 4.13 06/15/2029
Other
0.02%
2468
Novartis Capital Corp 5.6 03/18/2046
Other
0.02%
2469
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.02%
2470
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.02%
2471
Vale Overseas Ltd 3.75 07/08/2030
Other
0.02%
2472
Teva Pharmaceutical Finance Netherlands Iii Bv 5.25 01/16/2032
Other
0.02%
2473
Southern Co/The 3.7 04/30/2030
Other
0.02%
2474
Jpmorgan Chase & Co 4.86 07/23/2030 4.86 2030-07-23
Other
0.02%
2475
Alphabet Inc 5.25 05/15/2055
Other
0.02%
2476
Telefonica Emisiones Sa 7.05 06/20/2036
Other
0.02%
2477
At&T Inc 2.55 12/01/2033
Other
0.02%
2478
Merck & Co Inc 5.15 05/17/2063
Other
0.02%
2479
Progress Energy Inc 7.75 03/01/2031
Other
0.02%
2480
Eli Lilly & Co 5.55 03/15/2037
Other
0.02%
2481
Walmart Inc 4.75 04/30/2036
Other
0.02%
2482
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.02%
2483
Coca-Cola Co/The 5.2 01/14/2055
Other
0.02%
2484
Citigroup Inc 3.06 01/25/2033
Other
0.02%
2485
Laboratory Corp Of America Holdings 4.55 04/01/2032
Other
0.02%
2486
Cheniere Energy Inc 5.2 07/30/2036
Other
0.02%
2487
Metlife Inc 4.6 05/13/2046
Other
0.02%
2488
Mcdonald'S Corp 5.2 05/17/2034
Other
0.02%
2489
Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039
Other
0.02%
2490
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.02%
2491
Florida Power & Light Co 4.7 02/15/2036
Other
0.02%
2492
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.02%
2493
Us Bancorp 5.47 07/27/2037
Other
0.02%
2494
At&T Inc 4.85 03/01/2039
Other
0.02%
2495
Rockwell Automation Inc 4.2 03/01/2049
Other
0.02%
2496
John Deere Capital Corp 4.13 01/18/2029 4.13 2029-01-18
Other
0.02%
2497
Dte Electric Co 3.7 03/15/2045
Other
0.02%
2498
American Express Co 4.42 08/03/2033
Other
0.02%
2499
Siriuspoint Ltd 7 04/05/2029
Other
0.02%
2500
Aep Texas Inc 5.85 10/15/2055
Other
0.02%
2501
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.02%
2502
Eli Lilly & Co 5.6 05/20/2056
Other
0.02%
2503
Tyson Foods Inc 4.88 08/15/2034
Other
0.02%
2504
Lockheed Martin Corp 4.4 08/15/2030
Other
0.02%
2505
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039
Other
0.02%
2506
Barclays Plc 5.69 03/12/2030
Other
0.02%
2507
Deutsche Bank Ag/New York Ny 3.04 05/28/2032
Other
0.02%
2508
Southern California Edison Co 5.65 10/01/2028
Other
0.02%
2509
Stellantis Finance Us Inc 7.4 09/16/2036
Other
0.02%
2510
Abbvie Inc 4.65 03/15/2030
Other
0.02%
2511
T-Mobile Usa Inc 5.15 04/15/2034
Other
0.02%
2512
Enbridge Inc 3.13 11/15/2029
Other
0.02%
2513
Nisource Inc 5.25 03/30/2028
Other
0.02%
2514
Microchip Technology Inc 5.05 02/15/2030
Other
0.02%
2515
Orix Corp 5.2 09/13/2032
Other
0.02%
2516
Intel Corp 5.05 08/05/2062
Other
0.02%
2517
Intel Corp 6.13 05/15/2056
Other
0.02%
2518
At&T Inc 5.45 03/01/2047
Other
0.02%
2519
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.02%
2520
Hca Inc 4.9 11/15/2035
Other
0.02%
2521
Amgen Inc 5.65 06/15/2042
Other
0.02%
2522
Gilead Sciences Inc 4.5 02/01/2045
Other
0.02%
2523
At&T Inc 5.15 11/15/2046
Other
0.02%
2524
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.02%
2525
Pfizer Inc 3.9 03/15/2039
Other
0.02%
2526
Apa Corp 5.35 07/01/2049
Other
0.02%
2527
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.02%
2528
Eversource Energy 4.45 12/15/2030
Other
0.02%
2529
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.02%
2530
Oracle Corp 6.25 11/09/2032
Other
0.02%
2531
Bank Of New York Mellon Corp/The 1.9 01/25/2029
Other
0.02%
2532
Oneok Inc/Ok 6.63 09/01/2053
Other
0.02%
2533
Philip Morris International Inc 5.13 02/15/2030
Other
0.02%
2534
Gilead Sciences Inc 4.75 03/01/2046
Other
0.02%
2535
Aon Corp 6.1 09/17/2038
Other
0.02%
2536
At&T Inc 4.4 04/30/2031
Other
0.02%
2537
General Motors Financial Co Inc 6.15 07/15/2035
Other
0.02%
2538
International Business Machines Corp 3.5 05/15/2029
Other
0.02%
2539
Bristol-Myers Squibb Co 4.13 06/15/2039
Other
0.02%
2540
Chevron Usa Inc 4.85 10/15/2035
Other
0.02%
2541
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.02%
2542
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.02%
2543
Cms Energy Corp 3.75 12/01/2050
Other
0.02%
2544
Citigroup Inc 5.59 11/19/2034
Other
0.02%
2545
Welltower Op Llc 2.8 06/01/2031
Other
0.02%
2546
Starbucks Corp 4 11/15/2028
Other
0.02%
2547
Unitedhealth Group Inc 4.2 01/15/2047
Other
0.02%
2548
Ww Grainger Inc 3.75 05/15/2046
Other
0.02%
2549
Merck & Co Inc 5 05/17/2053
Other
0.02%
2550
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.02%
2551
T-Mobile Usa Inc 2.55 02/15/2031
Other
0.02%
2552
Autozone Inc 4.75 08/01/2032
Other
0.02%
2553
Msci Inc 5.25 09/01/2035
Other
0.02%
2554
Amazon.Com Inc 4.7 12/01/2032
Other
0.02%
2555
Shell Finance Us Inc 4.55 08/12/2043
Other
0.02%
2556
Texas Instruments Inc 4.9 03/14/2033
Other
0.02%
2557
General Electric Co 4.9 01/29/2036
Other
0.02%
2558
State Street Corp 5.82 11/04/2028
Other
0.02%
2559
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.02%
2560
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.02%
2561
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.02%
2562
Carlisle Cos Inc 2.75 03/01/2030
Other
0.02%
2563
Truist Financial Corp 4.96 07/23/2030
Other
0.01%
2564
Philip Morris International Inc 4.38 04/30/2030
Other
0.01%
2565
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.01%
2566
Morgan Stanley 4.89 10/22/2036
Other
0.01%
2567
Ameren Illinois Co 5.5 09/15/2036
Other
0.01%
2568
General Motors Co 5.6 10/15/2032
Other
0.01%
2569
Amgen Inc 5.5 02/19/2046
Other
0.01%
2570
Crh America Finance Inc 5 02/09/2036
Other
0.01%
2571
Pnc Bank Na 2.7 10/22/2029
Other
0.01%
2572
Duke Energy Progress Llc 2.9 08/15/2051
Other
0.01%
2573
Westlake Corp 3.38 06/15/2030
Other
0.01%
2574
Globe Life Inc 4.8 06/15/2032
Other
0.01%
2575
Hca Inc 6.1 04/01/2064
Other
0.01%
2576
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.01%
2577
Comcast Corp 5.65 06/15/2035
Other
0.01%
2578
Merck & Co Inc 3.6 09/15/2042
Other
0.01%
2579
At&T Inc 5.55 08/15/2041
Other
0.01%
2580
Brookfield Asset Management Ltd 5.3 01/15/2036
Other
0.01%
2581
United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030
Other
0.01%
2582
Duke Energy Indiana Llc 3.75 05/15/2046
Other
0.01%
2583
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.01%
2584
Merck & Co Inc 5.85 05/22/2056
Other
0.01%
2585
Mosaic Co/The 5.9 08/17/2036
Other
0.01%
2586
Bank Of America Corp 5.87 09/15/2034
Other
0.01%
2587
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
Other
0.01%
2588
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.01%
2589
Nutrien Ltd 6.13 01/15/2041
Other
0.01%
2590
Dominion Energy Inc 4.6 05/15/2028
Other
0.01%
2591
Williams Cos Inc/The 5.6 09/15/2033
Other
0.01%
2592
Eli Lilly & Co 5.65 10/15/2065
Other
0.01%
2593
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
2594
Westpac Banking Corp 2.96 11/16/2040
Other
0.01%
2595
Vmware Llc 2.2 08/15/2031
Other
0.01%
2596
Walmart Inc 4.15 04/30/2031
Other
0.01%
2597
Heico Corp 4.95 08/01/2031
Other
0.01%
2598
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.01%
2599
Hca Inc 5.9 06/01/2053
Other
0.01%
2600
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.01%
2601
Altria Group Inc 6.88 11/01/2033
Other
0.01%
2602
Entergy Louisiana Llc 4.2 09/01/2048
Other
0.01%
2603
Cigna Group/The 4.8 07/15/2046
Other
0.01%
2604
Netflix Inc 5.88 11/15/2028
Other
0.01%
2605
Amcor Group Finance Plc 5.45 05/23/2029
Other
0.01%
2606
Ares Strategic Income Fund 5.55 04/15/2031
Other
0.01%
2607
Vulcan Materials Co 4.7 03/01/2048
Other
0.01%
2608
Targa Resources Corp 5.5 02/15/2035
Other
0.01%
2609
International Paper Co 5.15 05/15/2046
Other
0.01%
2610
Dell International Llc / Emc Corp 6.2 07/15/2030
Other
0.01%
2611
Merck & Co Inc 4.65 05/22/2031
Other
0.01%
2612
Williams Cos Inc/The 5 10/15/2029
Other
0.01%
2613
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
2614
Viatris Inc 4 06/22/2050
Other
0.01%
2615
Fortive Corp 4.75 05/15/2031
Other
0.01%
2616
Essential Properties Lp 5.4 12/01/2035
Other
0.01%
2617
O'Reilly Automotive Inc 4.8 08/14/2029
Other
0.01%
2618
Nucor Corp 3.95 05/01/2028
Other
0.01%
2619
Citigroup Inc 5.3 05/06/2044
Other
0.01%
2620
Ares Capital Corp 5.25 04/12/2031
Other
0.01%
2621
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.01%
2622
Visa Inc 3.8 02/12/2029
Other
0.01%
2623
Caterpillar Financial Services Corp 4.65 08/14/2029
Other
0.01%
2624
Eog Resources Inc 5.65 12/01/2054
Other
0.01%
2625
Erp Operating Lp 3.5 03/01/2028
Other
0.01%
2626
Metlife Inc 4.05 03/01/2045
Other
0.01%
2627
Oracle Corp 4.65 05/06/2030
Other
0.01%
2628
Koninklijke Philips Nv 5 03/15/2042
Other
0.01%
2629
American Tower Corp 5.75 09/15/2036
Other
0.01%
2630
Oneok Inc/Ok 5.6 04/01/2044
Other
0.01%
2631
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.01%
2632
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.01%
2633
Ebay Inc 3.65 05/10/2051
Other
0.01%
2634
Oracle Corp 3.65 03/25/2041
Other
0.01%
2635
Edison International 4.8 03/15/2031
Other
0.01%
2636
Hca Inc 5 05/15/2033
Other
0.01%
2637
Charles Schwab Corp/The 4.74 05/21/2030
Other
0.01%
2638
John Deere Capital Corp 3.9 03/09/2029 3.9 2029-03-09
Other
0.01%
2639
Entergy Louisiana Llc 6.2 09/15/2056
Other
0.01%
2640
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.01%
2641
Extra Space Storage Lp 5.9 01/15/2031
Other
0.01%
2642
Natwest Group Plc 4.89 05/18/2029
Other
0.01%
2643
Hsbc Holdings Plc 7.4 11/13/2034
Other
0.01%
2644
Avnet Inc 5.65 09/01/2031
Other
0.01%
2645
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.01%
2646
Republic Services Inc 4.88 04/01/2029
Other
0.01%
2647
Oneok Inc/Ok 4.95 10/15/2032
Other
0.01%
2648
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.01%
2649
Cvs Health Corp 5.45 09/15/2035
Other
0.01%
2650
Pepsico Inc 2.63 07/29/2029
Other
0.01%
2651
John Deere Capital Corp 4.55 06/05/2030 4.55 2030-06-05
Other
0.01%
2652
Westpac Banking Corp 5.05 04/16/2029
Other
0.01%
2653
Enbridge Inc 5.3 04/05/2029
Other
0.01%
2654
Royalty Pharma Plc 3.3 09/02/2040
Other
0.01%
2655
American International Group Inc 4.75 04/01/2048
Other
0.01%
2656
Parker-Hannifin Corp 4.25 09/15/2027
Other
0.01%
2657
Entergy Louisiana Llc 5.65 04/15/2056
Other
0.01%
2658
Servicenow Inc 5.05 05/15/2033
Other
0.01%
2659
Rtx Corp 4.13 11/16/2028
Other
0.01%
2660
Elevance Health Inc 2.25 05/15/2030
Other
0.01%
2661
Commonwealth Bank Of Australia/New York Ny 4.8 07/16/2029
Other
0.01%
2662
3M Co 3.05 04/15/2030
Other
0.01%
2663
Fox Corp 6.5 10/13/2033
Other
0.01%
2664
Aetna Inc 4.5 05/15/2042
Other
0.01%
2665
Energy Transfer Lp 5.6 09/01/2034
Other
0.01%
2666
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.01%
2667
Idex Corp 3 05/01/2030
Other
0.01%
2668
Oneok Inc/Ok 5.65 09/01/2034
Other
0.01%
2669
Vodafone Group Plc 6.25 11/30/2032
Other
0.01%
2670
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.01%
2671
Sempra 3.4 02/01/2028
Other
0.01%
2672
Sanofi Sa 3.75 11/03/2027
Other
0.01%
2673
San Diego Gas & Electric Co 5.2 03/15/2036
Other
0.01%
2674
Visa Inc 4.7 02/12/2036
Other
0.01%
2675
Ebay Inc 4.25 03/06/2029
Other
0.01%
2676
United Parcel Service Inc 5.6 05/22/2064
Other
0.01%
2677
Omnicom Group Inc 5.4 10/01/2048
Other
0.01%
2678
Elevance Health Inc 5.13 02/15/2053
Other
0.01%
2679
Texas Instruments Inc 5.15 02/08/2054
Other
0.01%
2680
Hca Inc 4.3 11/15/2030
Other
0.01%
2681
Norfolk Southern Corp 4.45 03/01/2033
Other
0.01%
2682
Baltimore Gas And Electric Co 5.3 06/01/2034
Other
0.01%
2683
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
Other
0.01%
2684
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.01%
2685
Mastec Inc 5.85 09/30/2036
Other
0.01%
2686
Mosaic Co/The 5.65 01/15/2034
Other
0.01%
2687
Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034
Other
0.01%
2688
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.01%
2689
At&T Inc 4.55 03/09/2049
Other
0.01%
2690
Jackson Financial Inc 6.15 01/15/2037
Other
0.01%
2691
O'Reilly Automotive Inc 5.05 08/14/2031
Other
0.01%
2692
Emera Us Finance Lp 2.64 06/15/2031
Other
0.01%
2693
Owens Corning 3.5 02/15/2030
Other
0.01%
2694
Amgen Inc 5.75 03/15/2040
Other
0.01%
2695
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
Other
0.01%
2696
Entergy Mississippi Llc 5.8 04/15/2055
Other
0.01%
2697
Parker-Hannifin Corp 5.3 09/16/2033
Other
0.01%
2698
Jpmorgan Chase & Co 3.7 05/06/2030 3.7 2030-05-06
Other
0.01%
2699
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.01%
2700
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
2701
American Honda Finance Corp 4.9 03/13/2029
Other
0.01%
2702
Citizens Bank Na/Providence Ri 4.19 01/29/2029 4.19 2029-01-29
Other
0.01%
2703
Erp Operating Lp 5 02/15/2033
Other
0.01%
2704
Plains All American Pipeline Lp / Paa Finance Corp 3.55 12/15/2029
Other
0.01%
2705
Time Warner Cable Llc 4.5 09/15/2042
Other
0.01%
2706
Simon Property Group Lp 5.5 03/08/2033
Other
0.01%
2707
Westpac Banking Corp 4.11 07/24/2034
Other
0.01%
2708
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.01%
2709
Evergy Kansas Central Inc 3.45 04/15/2050
Other
0.01%
2710
Duke Energy Corp 4.2 06/15/2049
Other
0.01%
2711
Waste Management Inc 4.88 02/15/2034 4.88 2034-02-15
Other
0.01%
2712
General Dynamics Corp 2.63 11/15/2027
Other
0.01%
2713
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other
0.01%
2714
Intercontinental Exchange Inc 5.4 09/01/2036
Other
0.01%
2715
Marsh & Mclennan Cos Inc 4.9 03/15/2049
Other
0.01%
2716
Pfizer Inc 4 12/15/2036
Other
0.01%
2717
Amazon.Com Inc 4.65 11/20/2035
Other
0.01%
2718
Amgen Inc 4.95 10/01/2041
Other
0.01%
2719
Broadcom Inc 5 04/15/2030
Other
0.01%
2720
Kinder Morgan Inc 5.3 12/01/2034
Other
0.01%
2721
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.01%
2722
Bain Capital Specialty Finance Inc 5.95 03/01/2031
Other
0.01%
2723
J M Smucker Co/The 4.38 03/15/2045
Other
0.01%
2724
Quest Diagnostics Inc 6.4 11/30/2033
Other
0.01%
2725
Astrazeneca Finance Llc 4 03/02/2031
Other
0.01%
2726
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.01%
2727
Vulcan Materials Co 5.7 12/01/2054
Other
0.01%
2728
Exelon Corp 5.3 03/15/2033
Other
0.01%
2729
Aon North America Inc / Aon Global Holdings Plc 5.95 09/17/2036
Other
0.01%
2730
Ecolab Inc 4.6 06/15/2029
Other
0.01%
2731
Astrazeneca Plc 4 09/18/2042
Other
0.01%
2732
Vertiv Holdings Co 4.85 03/15/2036
Other
0.01%
2733
Sumitomo Mitsui Banking Corp 4.94 09/10/2029
Other
0.01%
2734
Novartis Capital Corp 2.75 08/14/2050
Other
0.01%
2735
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.01%
2736
Bristol-Myers Squibb Co 5.2 02/22/2034
Other
0.01%
2737
Arizona Public Service Co 6.25 08/15/2056
Other
0.01%
2738
Boeing Co/The 3.38 06/15/2046
Other
0.01%
2739
American Express Co 4.01 02/09/2029
Other
0.01%
2740
Mizuho Financial Group Inc 4.02 03/05/2028
Other
0.01%
2741
Wells Fargo & Co 5.2 01/23/2030
Other
0.01%
2742
Acuity Brands Lighting Inc 2.15 12/15/2030
Other
0.01%
2743
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.01%
2744
T-Mobile Usa Inc 3.6 11/15/2060
Other
0.01%
2745
Cbre Services Inc 5.95 08/15/2034
Other
0.01%
2746
State Street Corp 2.62 02/07/2033 2.62 2033-02-07
Other
0.01%
2747
Willis North America Inc 4.55 03/15/2031
Other
0.01%
2748
Mplx Lp 4.7 11/01/2029
Other
0.01%
2749
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.01%
2750
Florida Power & Light Co 2.45 02/03/2032
Other
0.01%
2751
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.01%
2752
American Tower Corp 5.9 11/15/2033
Other
0.01%
2753
Sprint Capital Corp 6.88 11/15/2028
Other
0.01%
2754
Amgen Inc 4.85 02/19/2036
Other
0.01%
2755
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.01%
2756
Daimler Truck Finance North America Llc 5.38 01/13/2032
Other
0.01%
2757
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.01%
2758
Hyatt Hotels Corp 5.4 12/15/2035
Other
0.01%
2759
Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054
Other
0.01%
2760
Waste Connections Inc 2.95 01/15/2052
Other
0.01%
2761
Visa Inc 2.05 04/15/2030
Other
0.01%
2762
Vertiv Holdings Co 5.8 03/15/2056
Other
0.01%
2763
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
2764
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.01%
2765
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
Other
0.01%
2766
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
2767
Enbridge Inc 5.95 04/05/2054
Other
0.01%
2768
Nomura Holdings Inc 5 06/29/2029
Other
0.01%
2769
Keurig Dr Pepper Inc 4.05 04/15/2032
Other
0.01%
2770
Devon Energy Corp 5 06/15/2045
Other
0.01%
2771
Mizuho Financial Group Inc 3.26 05/22/2030
Other
0.01%
2772
Eversource Energy 3.3 01/15/2028
Other
0.01%
2773
Oracle Corp 4.9 02/06/2033
Other
0.01%
2774
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.01%
2775
Energy Transfer Lp 4.9 03/15/2035 4.9 2035-03-15
Other
0.01%
2776
Csx Corp 4.1 11/15/2032
Other
0.01%
2777
Eqt Corp 4.75 01/15/2031
Other
0.01%
2778
Quest Diagnostics Inc 5 12/15/2034
Other
0.01%
2779
Prologis Lp 4 09/15/2028
Other
0.01%
2780
Gilead Sciences Inc 5.5 11/15/2054
Other
0.01%
2781
Coca-Cola Co/The 1.65 06/01/2030
Other
0.01%
2782
Oncor Electric Delivery Co Llc 3.1 09/15/2049
Other
0.01%
2783
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.01%
2784
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.01%
2785
Royal Bank Of Canada 5.15 02/01/2034
Other
0.01%
2786
Northrop Grumman Corp 4.75 06/01/2043
Other
0.01%
2787
Amrize Finance Us Llc 7.13 07/15/2036
Other
0.01%
2788
Cvs Health Corp 5.25 01/30/2031
Other
0.01%
2789
Nisource Inc 5.75 07/15/2056
Other
0.01%
2790
Vulcan Materials Co 3.5 06/01/2030
Other
0.01%
2791
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.01%
2792
Teva Pharmaceutical Finance Netherlands Iii Bv 5.5 01/16/2034
Other
0.01%
2793
Zoetis Inc 4.7 02/01/2043
Other
0.01%
2794
Ameren Corp 6.45 03/15/2057
Other
0.01%
2795
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.01%
2796
International Business Machines Corp 4.4 07/27/2032
Other
0.01%
2797
Tucson Electric Power Co 3.25 05/01/2051
Other
0.01%
2798
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.01%
2799
Biogen Inc 6.45 05/15/2055
Other
0.01%
2800
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.01%
2801
Eastman Chemical Co 4.65 10/15/2044
Other
0.01%
2802
Cubesmart Lp 2.25 12/15/2028
Other
0.01%
2803
Mastercard Inc 3.95 02/26/2048
Other
0.01%
2804
Metlife Inc 5.25 01/15/2054
Other
0.01%
2805
Marriott International Inc/Md 5 10/15/2027
Other
0.01%
2806
International Business Machines Corp 4 06/20/2042
Other
0.01%
2807
Cno Financial Group Inc 5.25 05/30/2029
Other
0.01%
2808
Fiserv Inc 5.15 08/12/2034
Other
0.01%
2809
Cousins Properties Lp 4.88 03/01/2033
Other
0.01%
2810
Jpmorgan Chase & Co 5.04 07/23/2032 5.04 2032-07-23
Other
0.01%
2811
Kinder Morgan Inc 6.15 08/01/2056
Other
0.01%
2812
Ares Capital Corp 6.25 09/15/2033
Other
0.01%
2813
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
Other
0.01%
2814
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.01%
2815
Goldman Sachs Group Inc/The 3.8 03/15/2030
Other
0.01%
2816
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.01%
2817
Booz Allen Hamilton Inc 5.9 01/30/2034
Other
0.01%
2818
General Electric Co 4.35 05/01/2050
Other
0.01%
2819
J M Smucker Co/The 6.5 11/15/2043
Other
0.01%
2820
Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032
Other
0.01%
2821
Vylor Inc 5.63 08/15/2036
Other
0.01%
2822
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.01%
2823
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.01%
2824
Fedex Corp 5.75 09/30/2036
Other
0.01%
2825
International Business Machines Corp 4 02/03/2029
Other
0.01%
2826
Southern California Edison Co 6.2 09/15/2055
Other
0.01%
2827
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.01%
2828
Blackstone Private Credit Fund 6 01/29/2032
Other
0.01%
2829
Hubbell Inc 4.9 06/15/2033
Other
0.01%
2830
Cenovus Energy Inc 5.4 03/20/2036
Other
0.01%
2831
Ally Financial Inc 6.18 07/26/2035
Other
0.01%
2832
Wisconsin Public Service Corp 6.05 08/15/2056
Other
0.01%
2833
Dell International Llc / Emc Corp 5.4 09/15/2031
Other
0.01%
2834
Abbvie Inc 5.45 09/15/2038
Other
0.01%
2835
Amgen Inc 6.38 06/01/2037
Other
0.01%
2836
Oracle Corp 5.5 08/03/2035
Other
0.01%
2837
Ssm Health Care Corp 4.76 06/01/2029
Other
0.01%
2838
Toyota Motor Credit Corp 5.45 11/10/2027
Other
0.01%
2839
Kilroy Realty Lp 6.25 01/15/2036
Other
0.01%
2840
Arthur J Gallagher & Co 3.5 05/20/2051
Other
0.01%
2841
Sixth Street Lending Partners 6.5 12/15/2031
Other
0.01%
2842
Alabama Power Co 4.3 07/15/2048
Other
0.01%
2843
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.01%
2844
Broadcom Inc 5.7 01/15/2056
Other
0.01%
2845
Teva Pharmaceutical Finance Netherlands Iii Bv 5.75 01/16/2037
Other
0.01%
2846
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.01%
2847
Jpmorgan Chase & Co 6.25 10/23/2034 6.25 2034-10-23
Other
0.01%
2848
Occidental Petroleum Corp 6.63 09/01/2030
Other
0.01%
2849
Gilead Sciences Inc 5.6 11/15/2064
Other
0.01%
2850
Natwest Group Plc 5.12 05/23/2031
Other
0.01%
2851
Alphabet Inc 4.5 08/10/2028
Other
0.01%
2852
Centerpoint Energy Inc 5.95 04/01/2056
Other
0.01%
2853
Marriott International Inc/Md 4.5 05/01/2033
Other
0.01%
2854
Merck & Co Inc 2.75 12/10/2051
Other
0.01%
2855
Jpmorgan Chase & Co 5.58 04/22/2030 5.58 2030-04-22
Other
0.01%
2856
Cbre Services Inc 5.5 06/15/2035
Other
0.01%
2857
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.01%
2858
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.01%
2859
Nvent Finance Sarl 4.55 04/15/2028
Other
0.01%
2860
Johnson & Johnson 3.55 03/01/2036 3.55 2036-03-01
Other
0.01%
2861
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.01%
2862
Global Payments Inc 5.4 03/15/2033
Other
0.01%
2863
Coca-Cola Co/The 2.75 06/01/2060
Other
0.01%
2864
Eastern Energy Gas Holdings Llc 5.65 10/15/2054
Other
0.01%
2865
Sempra 5.25 03/15/2036
Other
0.01%
2866
Delta Air Lines Inc 4.95 07/10/2028
Other
0.01%
2867
Marex Uk Holdings Ltd 6.4 11/04/2029
Other
0.01%
2868
Constellation Brands Inc 4.95 11/01/2035
Other
0.01%
2869
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
2870
Cms Energy Corp 6.5 06/01/2055
Other
0.01%
2871
Oneok Inc/Ok 6.1 11/15/2032
Other
0.01%
2872
Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031
Other
0.01%
2873
Cna Financial Corp 2.05 08/15/2030
Other
0.01%
2874
Eversource Energy 1.65 08/15/2030
Other
0.01%
2875
Dominion Energy Inc 5.35 06/15/2036
Other
0.01%
2876
Bp Capital Markets America Inc 4.87 11/25/2029
Other
0.01%
2877
Banco Santander Sa 5.01 08/25/2030
Other
0.01%
2878
Interstate Power And Light Co 3.5 09/30/2049
Other
0.01%
2879
Eli Lilly & Co 4.7 02/27/2033
Other
0.01%
2880
Netflix Inc 5.25 08/15/2036
Other
0.01%
2881
Ascension Health 4.92 11/15/2035
Other
0.01%
2882
Cdw Llc / Cdw Finance Corp 3.28 12/01/2028
Other
0.01%
2883
Energy Transfer Lp 3.75 05/15/2030 3.75 2030-05-15
Other
0.01%
2884
Providence St Joseph Health Obligated Group 5.4 10/01/2033 5.4 2033-10-01
Other
0.01%
2885
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.01%
2886
Mastercard Inc 3.85 03/26/2050
Other
0.01%
2887
Walt Disney Co/The 6.15 02/15/2041
Other
0.01%
2888
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.01%
2889
Prologis Lp 4.63 01/15/2033
Other
0.01%
2890
American International Group Inc 4.5 07/16/2044
Other
0.01%
2891
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.01%
2892
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.01%
2893
Ford Motor Credit Co Llc 5.8 03/08/2029
Other
0.01%
2894
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.01%
2895
Essential Utilities Inc 2.7 04/15/2030
Other
0.01%
2896
Western Alliance Bank 6.54 11/15/2035
Other
0.01%
2897
Barclays Plc 6.49 09/13/2029
Other
0.01%
2898
Verizon Communications Inc 4.4 11/01/2034
Other
0.01%
2899
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 02/15/2032
Other
0.01%
2900
American Tower Corp 5.65 03/15/2033
Other
0.01%
2901
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.01%
2902
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.01%
2903
Santander Uk Group Holdings Plc 6.05 09/15/2037
Other
0.01%
2904
Enterprise Products Operating Llc 6.45 09/01/2040
Other
0.01%
2905
Southern California Edison Co 4.2 03/01/2029
Other
0.01%
2906
Waste Connections Inc 3.2 06/01/2032 3.2 2032-06-01
Other
0.01%
2907
Caterpillar Inc 6.05 08/15/2036
Other
0.01%
2908
John Deere Capital Corp 4.65 09/11/2028 4.65 2028-09-11
Other
0.01%
2909
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
Other
0.01%
2910
Roper Technologies Inc 4.75 02/15/2032
Other
0.01%
2911
Conagra Brands Inc 5.4 11/01/2048
Other
0.01%
2912
Omnicom Group Inc 4.65 10/01/2028
Other
0.01%
2913
Workday Inc 3.8 04/01/2032
Other
0.01%
2914
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.01%
2915
Hsbc Holdings Plc 2.85 06/04/2031
Other
0.01%
2916
Devon Energy Corp 5.4 02/15/2035
Other
0.01%
2917
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other
0.01%
2918
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.01%
2919
Appalachian Power Co 2.7 04/01/2031
Other
0.01%
2920
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.01%
2921
Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032
Other
0.01%
2922
Public Storage Operating Co 1.95 11/09/2028
Other
0.01%
2923
One Gas Inc
OGS 4.5 11/01/48Utilities
0.01%
2924
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
2925
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
2926
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
2927
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
2928
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
2929
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
0.01%
2930
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.01%
2931
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.01%
2932
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.01%
2933
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
2934
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.01%
2935
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities
0.01%
2936
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2937
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.01%
2938
Michigan State Building Authority 5 04/15/2028
Other
0.01%
2939
Paccar Financial Corp 4.3%
Other
0.01%
2940
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
2941
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
2942
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
2943
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.01%
2944
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.01%
2945
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
2946
Pacific Gas And Electric Company 5.68/15/2036
Other
0.01%
2947
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
2948
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.01%
2949
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
2950
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
2951
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
2952
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.01%
2953
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.01%
2954
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
2955
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.01%
2956
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
2957
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
2958
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.01%
2959
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.01%
2960
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.01%
2961
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.01%
2962
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.01%
2963
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.01%
2964
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.01%
2965
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.01%
2966
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.01%
2967
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
2968
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.01%
2969
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.01%
2970
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.01%
2971
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
2972
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.01%
2973
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.01%
2974
Phillips 66
PSX 4.65 11/15/34Energy
0.01%
2975
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
2976
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
2977
Phillips 66 Company 0 03/14/2056
Other
0.01%
2978
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.01%
2979
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
2980
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.01%
2981
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
2982
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
2983
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
2984
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
2985
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
2986
Polaris Inc 5.6 01/03/2031
Other
0.01%
2987
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.01%
2988
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary
0.01%
2989
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.01%
2990
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.01%
2991
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.01%
2992
Progress Energy Inc
DUK 6 12/01/39Utilities
0.01%
2993
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
2994
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
2995
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.01%
2996
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.01%
2997
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.01%
2998
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.01%
2999
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.01%
3000
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.01%
3001
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
3002
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.01%
3003
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
3004
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
3005
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.01%
3006
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
3007
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.01%
3008
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
0.01%
3009
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
3010
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities
0.01%
3011
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.01%
3012
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.01%
3013
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
3014
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
3015
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.01%
3016
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.01%
3017
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
3018
Public Svc Enterprise G 4.8 15Jun31
Other
0.01%
3019
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
3020
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.01%
3021
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.01%
3022
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities
0.01%
3023
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.01%
3024
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
3025
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.01%
3026
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
3027
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
3028
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.01%
3029
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
3030
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
3031
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.01%
3032
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.01%
3033
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
3034
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.01%
3035
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.01%
3036
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.01%
3037
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
3038
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
3039
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate
0.01%
3040
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
3041
Cencora Inc 3.45 12/15/2027
Other
0.01%
3042
At&T Inc 6.3 10/30/2066
Other
0.01%
3043
John Deere Capital Corp 4.8 09/11/2029 4.8 2029-09-11
Other
0.01%
3044
Constellation Energy Generation Llc 4.55 06/01/2029
Other
0.01%
3045
American Water Capital Corp 4.63 06/01/2029 4.63 2029-06-01
Other
0.01%
3046
Autonation Inc 4.45 01/15/2029
Other
0.01%
3047
Aep Texas Inc 2.1 07/01/2030
Other
0.01%
3048
Expedia Group Inc 5.5 04/15/2036
Other
0.01%
3049
Oneok Inc/Ok 4.45 09/01/2049
Other
0.01%
3050
Union Electric Co 5.2 04/01/2034
Other
0.01%
3051
Totalenergies Capital International Sa 2.83 01/10/2030
Other
0.01%
3052
Bp Capital Markets America Inc 1.75 08/10/2030
Other
0.01%
3053
Gilead Sciences Inc 4.6 05/20/2031
Other
0.01%
3054
Puget Energy Inc 2.38 06/15/2028
Other
0.01%
3055
John Deere Capital Corp 5.05 09/11/2031 5.05 2031-09-11
Other
0.01%
3056
Enbridge Inc 4.6 06/20/2028
Other
0.01%
3057
T-Mobile Usa Inc 4.2 10/01/2029
Other
0.01%
3058
Enterprise Products Operating Llc 3.13 07/31/2029
Other
0.01%
3059
Hca Inc 3.38 03/15/2029
Other
0.01%
3060
Metlife Inc 5.88 02/06/2041
Other
0.01%
3061
Motorola Solutions Inc 5.4 04/15/2034
Other
0.01%
3062
Ascension Health 4.29 11/15/2030
Other
0.01%
3063
Aon Corp 5.35 09/17/2029
Other
0.01%
3064
Capital One Financial Corp 3.8 01/31/2028
Other
0.01%
3065
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.01%
3066
Phillips 66 Co 5.5 03/15/2055
Other
0.01%
3067
Toronto-Dominion Bank/The 4.81 06/03/2030
Other
0.01%
3068
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other
0.01%
3069
Commonspirit Health 5.58 09/01/2045
Other
0.01%
3070
Entergy Corp 6.5 12/15/2058
Other
0.01%
3071
Consolidated Edison Co Of New York Inc 6.3 08/15/2037
Other
0.01%
3072
Hp Inc 4 04/15/2029
Other
0.01%
3073
Williams Cos Inc/The 6.4 09/15/2056
Other
0.01%
3074
Sherwin-Williams Co/The 2.2 03/15/2032
Other
0.01%
3075
Philip Morris International Inc 4.13 04/27/2029
Other
0.01%
3076
Providence St Joseph Health Obligated Group 2.53 10/01/2029 2.53 2029-10-01
Other
0.01%
3077
Nationwide Financial Services Inc 6.75 05/15/2037
Other
0.01%
3078
Tractor Supply Co 5.25 05/15/2033
Other
0.01%
3079
Ebay Inc 2.6 05/10/2031
Other
0.01%
3080
Johnson & Johnson 4.95 05/15/2033
Other
0.01%
3081
Spire Inc 4.6 09/01/2031
Other
0.01%
3082
Verizon Communications Inc 2.65 11/20/2040
Other
0.01%
3083
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.01%
3084
Vertiv Holdings Co 5.65 03/15/2046
Other
0.01%
3085
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.01%
3086
Texas Instruments Inc 2.25 09/04/2029
Other
0.01%
3087
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.01%
3088
Oneok Inc/Ok 6 06/15/2035
Other
0.01%
3089
Aep Texas Inc 5.2 04/15/2036
Other
0.01%
3090
American Tower Corp 3.1 06/15/2050
Other
0.01%
3091
Mitsubishi Ufj Financial Group Inc 6.21 09/18/2047
Other
0.01%
3092
Motorola Solutions Inc 5.65 08/17/2036
Other
0.01%
3093
Blackstone Private Credit Fund 6.2 11/15/2031
Other
0.01%
3094
Consumers Energy Co 5.05 05/15/2035
Other
0.01%
3095
Brown & Brown Inc 5.65 06/11/2034
Other
0.01%
3096
At&T Inc 5.15 03/15/2042
Other
0.01%
3097
John Deere Capital Corp 5.05 06/12/2034 5.05 2034-06-12
Other
0.01%
3098
Public Service Electric And Gas Co 4.9 08/15/2035
Other
0.01%
3099
Cnh Industrial Capital Llc 5.1 04/20/2029
Other
0.01%
3100
Dte Electric Co 5.2 04/01/2033
Other
0.01%
3101
Msd Investment Corp 6.25 05/31/2030
Other
0.01%
3102
International Business Machines Corp 5.6 11/30/2039
Other
0.01%
3103
Enterprise Products Operating Llc 4.25 02/15/2048
Other
0.01%
3104
Marex Uk Holdings Ltd 5.83 05/08/2028
Other
0.01%
3105
Lockheed Martin Corp 4.5 02/15/2029
Other
0.01%
3106
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.01%
3107
Enterprise Products Operating Llc 5.7 02/15/2042
Other
0.01%
3108
Shell Finance Us Inc 3.75 09/12/2046
Other
0.01%
3109
Assurant Inc 2.65 01/15/2032
Other
0.01%
3110
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.01%
3111
Cnh Industrial Capital Llc 4.75 03/21/2028
Other
0.01%
3112
John Deere Capital Corp 5.15 09/08/2033 5.15 2033-09-08
Other
0.01%
3113
Realty Income Corp 3.1 12/15/2029
Other
0.01%
3114
Intel Corp 3.2 08/12/2061
Other
0.01%
3115
Southern California Edison Co 4.05 03/15/2042
Other
0.01%
3116
Exelon Corp 5.15 03/15/2029
Other
0.01%
3117
Georgia Power Co 4.3 03/15/2043
Other
0.01%
3118
Broadcom Inc 4.3 01/15/2031
Other
0.01%
3119
Pacificorp 5.1 04/15/2031
Other
0.01%
3120
Erp Operating Lp 2.45 01/15/2031
Other
0.01%
3121
Constellation Energy Generation Llc 4.8 01/15/2032
Other
0.01%
3122
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.01%
3123
Pfizer Inc 2.55 05/28/2040
Other
0.01%
3124
Brookfield Finance Inc 6.35 01/05/2034
Other
0.01%
3125
Embraer Netherlands Finance Bv 5.4 01/09/2038
Other
0.01%
3126
Toyota Motor Corp 2.76 07/02/2029
Other
0.01%
3127
Johnson & Johnson 3.4 01/15/2038 3.4 2038-01-15
Other
0.01%
3128
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.01%
3129
Applovin Corp 5.95 12/01/2054
Other
0.01%
3130
Continental Resources Inc/Ok 4.38 01/15/2028
Other
0.01%
3131
Expedia Group Inc 5.4 02/15/2035
Other
0.01%
3132
Home Depot Inc/The 4.4 03/15/2045
Other
0.01%
3133
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
Other
0.01%
3134
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.01%
3135
Roper Technologies Inc 4.9 10/15/2034
Other
0.01%
3136
Dell International Llc / Emc Corp 5.9 04/01/2037
Other
0.01%
3137
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.01%
3138
Pacificorp 6 01/15/2039
Other
0.01%
3139
Eli Lilly & Co 5.55 10/15/2055
Other
0.01%
3140
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.01%
3141
Duke Energy Corp 4.8 12/15/2045
Other
0.01%
3142
Adventhealth Obligated Group 2.8 11/15/2051
Other
0.01%
3143
Apollo Global Management Inc 5.8 05/21/2054
Other
0.01%
3144
Rogers Communications Inc 5.3 02/15/2034
Other
0.01%
3145
Essential Utilities Inc 5.3 05/01/2052
Other
0.01%
3146
Archer-Daniels-Midland Co 4.5 08/15/2033
Other
0.01%
3147
Woodside Finance Ltd 5.1 09/12/2034
Other
0.01%
3148
Verisk Analytics Inc 5.25 06/05/2034
Other
0.01%
3149
Apple Inc 4.1 08/08/2062
Other
0.01%
3150
Mplx Lp 6.2 09/15/2055
Other
0.01%
3151
Constellation Brands Inc 3.75 05/01/2050
Other
0.01%
3152
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.01%
3153
Marriott International Inc/Md 5.65 09/15/2036
Other
0.01%
3154
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.01%
3155
Icon Investments Six Dac 5.85 05/08/2029
Other
0.01%
3156
Fifth Third Bancorp 5.98 01/30/2030
Other
0.01%
3157
First-Citizens Bank & Trust Co 5.1 07/13/2029
Other
0.01%
3158
Home Depot Inc/The 2.38 03/15/2051
Other
0.01%
3159
Mitsubishi Ufj Financial Group Inc 5.62 04/24/2036
Other
0.01%
3160
Expand Energy Corp 5.38 03/15/2030
Other
0.01%
3161
Hyatt Hotels Corp 5.25 06/30/2029
Other
0.01%
3162
J M Smucker Co/The 6.5 11/15/2053
Other
0.01%
3163
Philip Morris International Inc 4.38 11/01/2027
Other
0.01%
3164
Commonspirit Health 4.19 10/01/2049
Other
0.01%
3165
Exxon Mobil Corp 3.48 03/19/2030
Other
0.01%
3166
Duke Energy Progress Llc 6.15 09/15/2056
Other
0.01%
3167
Ford Motor Credit Co Llc 5.92 03/20/2028
Other
0.01%
3168
Entergy Louisiana Llc 5.5 09/15/2036
Other
0.01%
3169
Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029
Other
0.01%
3170
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.01%
3171
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.01%
3172
Republic Services Inc 57/15/2036
Other
0.01%
3173
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.01%
3174
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.01%
3175
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.01%
3176
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
3177
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.01%
3178
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.01%
3179
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.01%
3180
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
3181
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
3182
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
3183
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
3184
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
3185
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
3186
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.01%
3187
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
3188
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
3189
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.01%
3190
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
3191
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
3192
Ryder System Inc 5 09/15/2031
Other
0.01%
3193
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
3194
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
3195
Sba Communications Corp. 5.15%
Other
0.01%
3196
Sba Communications Corp. 5.45%
Other
0.01%
3197
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.01%
3198
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
3199
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
3200
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
3201
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.01%
3202
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
3203
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.01%
3204
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.01%
3205
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
3206
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials
0.01%
3207
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.01%
3208
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.01%
3209
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
3210
Servicenow Inc 4.255/15/2028
Other
0.01%
3211
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
3212
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.01%
3213
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.01%
3214
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.01%
3215
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.01%
3216
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.01%
3217
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.01%
3218
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.01%
3219
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.01%
3220
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.01%
3221
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.01%
3222
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
3223
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
3224
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.01%
3225
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.01%
3226
Sony Group Corp. 4.657%
Other
0.01%
3227
Sony Group Corp 5.089% 06/30/2036
Other
0.01%
3228
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.01%
3229
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
3230
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.01%
3231
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
3232
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.01%
3233
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.01%
3234
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
3235
Southern California Gas Co
Other
0.01%
3236
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
3237
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
3238
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.01%
3239
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.01%
3240
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
3241
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
3242
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
3243
SOUTHERN GAS 4.05 9/28
Other
0.01%
3244
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
3245
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
3246
Southern Power Company 4.86/15/2031
Other
0.01%
3247
Southwest Airlines Co 4.38% 15Nov2028
Other
0.01%
3248
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.01%
3249
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.01%
3250
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.01%
3251
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
3252
Southwestern Ill Dev Auth Rev 6% 6
Other
0.01%
3253
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.01%
3254
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.01%
3255
Southwestern Public Service Compan 5.38/15/2036
Other
0.01%
3256
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other
0.01%
3257
Spire Inc. 0% 05/31/2056
Other
0.01%
3258
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
3259
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.01%
3260
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.01%
3261
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
3262
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
3263
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
3264
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.01%
3265
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
3266
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.01%
3267
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.01%
3268
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.01%
3269
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
3270
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.01%
3271
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.01%
3272
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
3273
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
3274
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
3275
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
3276
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.01%
3277
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
3278
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.01%
3279
Synchrony Financial 0%
Other
0.01%
3280
Sysco Corp 0.044 07/25/2031
Other
0.01%
3281
Sysco Corp 0.0495 03/25/2036
Other
0.01%
3282
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
3283
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
3284
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
3285
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.01%
3286
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.01%
3287
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.01%
3288
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.01%
3289
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.01%
3290
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
3291
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.01%
3292
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.01%
3293
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.01%
3294
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.01%
3295
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
3296
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.01%
3297
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.01%
3298
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
3299
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.01%
3300
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
3301
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.01%
3302
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.01%
3303
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.01%
3304
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
3305
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.01%
3306
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
3307
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
3308
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
3309
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
3310
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
3311
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.01%
3312
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
3313
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.01%
3314
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
3315
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
3316
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
3317
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
3318
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
3319
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
3320
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
3321
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
3322
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
3323
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
3324
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
3325
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
3326
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
3327
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
3328
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.01%
3329
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
3330
Deutsche Bank Ag 09/18/2029
Other
0.01%
3331
Bristol-Myers Squibb Co 4.5 03/01/2044
Other
0.01%
3332
Evergy Inc 6.4 02/15/2057
Other
0.01%
3333
Bristol-Myers Squibb Co 3.7 03/15/2052
Other
0.01%
3334
Metlife Inc 4.13 08/13/2042
Other
0.01%
3335
Philip Morris International Inc 5.38 02/15/2033
Other
0.01%
3336
Vici Properties Lp 5.75 10/15/2036
Other
0.01%
3337
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.01%
3338
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.01%
3339
Hydro One Inc 4.75 05/30/2031
Other
0.01%
3340
Philip Morris International Inc 3.88 10/27/2028
Other
0.01%
3341
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.01%
3342
Healthpeak Op Llc 2.13 12/01/2028
Other
0.01%
3343
Cummins Inc 5.15 02/20/2034
Other
0.01%
3344
Reynolds American Inc 6.15 09/15/2043
Other
0.01%
3345
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.01%
3346
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.01%
3347
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.01%
3348
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.01%
3349
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.01%
3350
Thermo Fisher Scientific Inc 4.79 10/07/2035
Other
0.01%
3351
Dominion Energy Inc 3.38 04/01/2030
Other
0.01%
3352
Banco Bilbao Vizcaya Argentaria Sa 4.98 09/03/2029
Other
0.01%
3353
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.01%
3354
Extra Space Storage Lp 4 06/15/2029
Other
0.01%
3355
Agree Lp 2.9 10/01/2030
Other
0.01%
3356
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.01%
3357
Phillips 66 2.15 12/15/2030
Other
0.01%
3358
Consolidated Edison Co Of New York Inc 3.95 04/01/2050
Other
0.01%
3359
Royal Caribbean Cruises Ltd 5.55 01/20/2034
Other
0.01%
3360
Extra Space Storage Lp 2.2 10/15/2030
Other
0.01%
3361
American Honda Finance Corp 5.85 10/04/2030
Other
0.01%
3362
Enbridge Inc 5.45 03/27/2036
Other
0.01%
3363
Eversource Energy 5.95 07/15/2034
Other
0.01%
3364
Automatic Data Processing Inc 4.75 05/08/2032
Other
0.01%
3365
Oneok Inc/Ok 5.4 10/15/2035
Other
0.01%
3366
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.01%
3367
Hershey Co/The 4.55 02/24/2028
Other
0.01%
3368
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.01%
3369
Webster Financial Corp 5.78 09/11/2035
Other
0.01%
3370
Banco Santander Sa 3.23 11/22/2032
Other
0.01%
3371
Eaton Corp 3.85 03/06/2028
Other
0.01%
3372
Aon Corp 5.8 09/17/2033
Other
0.01%
3373
Chevron Usa Inc 2.34 08/12/2050
Other
0.01%
3374
Dell International Llc / Emc Corp 5.3 10/01/2029
Other
0.01%
3375
Nucor Corp 4.4 05/01/2048
Other
0.01%
3376
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.01%
3377
John Deere Capital Corp 3.45 03/07/2029 3.45 2029-03-07
Other
0.01%
3378
Hewlett Packard Enterprise Co 4.6 03/23/2029
Other
0.01%
3379
Morgan Stanley 4.43 01/23/2030
Other
0.01%
3380
Interstate Power And Light Co 6.25 07/15/2039
Other
0.01%
3381
Morgan Stanley 2.94 01/21/2033
Other
0.01%
3382
National Rural Utilities Cooperative Finance Corp 4.15 08/25/2028 4.15 2028-08-25
Other
0.01%
3383
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.01%
3384
Republic Services Inc 5 04/01/2034
Other
0.01%
3385
National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029 4.05 2029-02-09
Other
0.01%
3386
Unum Group 5.25 12/15/2035
Other
0.01%
3387
American International Group Inc 5.13 03/27/2033
Other
0.01%
3388
L3Harris Technologies Inc 5.6 07/31/2053
Other
0.01%
3389
Starbucks Corp 4.8 02/15/2033
Other
0.01%
3390
Airbnb Inc 5.25 03/16/2036
Other
0.01%
3391
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.01%
3392
O'Reilly Automotive Inc 5.55 03/14/2037
Other
0.01%
3393
Accenture Capital Inc 5.3 07/10/2033
Other
0.01%
3394
Duke Energy Corp 3.75 09/01/2046
Other
0.01%
3395
Applovin Corp 5.5 12/01/2034
Other
0.01%
3396
Eli Lilly & Co 4.9 02/12/2032
Other
0.01%
3397
Biogen Inc 5.75 05/15/2035
Other
0.01%
3398
Florida Power & Light Co 4.13 06/01/2048
Other
0.01%
3399
Mosaic Co/The 5.35 08/17/2031
Other
0.01%
3400
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.01%
3401
Mississippi Power Co 4.25 03/15/2042
Other
0.01%
3402
Cardinal Health Inc 5.15 09/15/2035
Other
0.01%
3403
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.01%
3404
Principal Financial Group Inc 4.35 05/15/2043
Other
0.01%
3405
Northwestern University 4.94 12/01/2035 4.94 2035-12-01
Other
0.01%
3406
Eqt Corp 5.75 02/01/2034
Other
0.01%
3407
Westpac Banking Corp 5.54 11/17/2028
Other
0.01%
3408
Vylor Inc 5.13 08/15/2031
Other
0.01%
3409
Walt Disney Co/The 4.7 03/23/2050
Other
0.01%
3410
Pepsico Inc 3.9 07/18/2032
Other
0.01%
3411
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.01%
3412
Dr Horton Inc 5.5 10/15/2035
Other
0.01%
3413
Commonwealth Edison Co 5.85 06/01/2056
Other
0.01%
3414
Duke Energy Ohio Inc 5.65 04/01/2053
Other
0.01%
3415
American Honda Finance Corp 3.5 02/15/2028
Other
0.01%
3416
Entergy Mississippi Llc 3.85 06/01/2049
Other
0.01%
3417
Kellanova 5.25 03/01/2033
Other
0.01%
3418
Servicenow Inc 6.3 05/15/2056
Other
0.01%
3419
Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030
Other
0.01%
3420
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.01%
3421
Metlife Inc 5.85 03/15/2056
Other
0.01%
3422
Southern California Edison Co 4.8 03/15/2033
Other
0.01%
3423
Kenvue Inc 4.85 05/22/2032
Other
0.01%
3424
Philip Morris International Inc 5.5 09/07/2030
Other
0.01%
3425
Micron Technology Inc 2.7 04/15/2032
Other
0.01%
3426
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.01%
3427
Nisource Inc 5.85 04/01/2055
Other
0.01%
3428
Autodesk Inc 5.3 06/15/2035
Other
0.01%
3429
Arizona Public Service Co 5.1 03/15/2036
Other
0.01%
3430
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.01%
3431
Verizon Communications Inc 6.75 02/15/2057
Other
0.01%
3432
Visa Inc 4.15 12/14/2035
Other
0.01%
3433
John Deere Capital Corp 4.9 03/03/2028 4.9 2028-03-03
Other
0.01%
3434
Paccar Financial Corp 4.75 09/10/2029
Other
0.01%
3435
Ul Solutions Inc 6.5 10/20/2028
Other
0.01%
3436
Ing Groep Nv 5.42 03/23/2037
Other
0.01%
3437
Voya Financial Inc 5 09/20/2034
Other
0.01%
3438
Mplx Lp 5 05/01/2032
Other
0.01%
3439
Steel Dynamics Inc 3.25 01/15/2031
Other
0.01%
3440
Mplx Lp 5.5 11/01/2036
Other
0.01%
3441
Mercadolibre Inc 5.85 09/14/2036
Other
0.01%
3442
Public Service Electric And Gas Co 5.4 08/01/2036
Other
0.01%
3443
Lloyds Banking Group Plc 4.43 11/04/2031
Other
0.01%
3444
Tyson Foods Inc 5.1 08/24/2031
Other
0.01%
3445
Alexandria Real Estate Equities Inc 3.38 08/15/2031 3.38 2031-08-15
Other
0.01%
3446
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.01%
3447
Nomura Holdings Inc 2.68 07/16/2030
Other
0.01%
3448
Exxon Mobil Corp 2.44 08/16/2029
Other
0.01%
3449
Zoetis Inc 4.15 08/17/2028
Other
0.01%
3450
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.01%
3451
Capital One Financial Corp 5.46 07/26/2030
Other
0.01%
3452
Erp Operating Lp 5 08/01/2035
Other
0.01%
3453
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.01%
3454
Conagra Brands Inc 5.75 08/01/2035
Other
0.01%
3455
Dte Energy Co 5.1 03/01/2029
Other
0.01%
3456
Consolidated Edison Co Of New York Inc 4.2 03/15/2042
Other
0.01%
3457
Royalty Pharma Plc 4.45 03/25/2031
Other
0.01%
3458
Ford Motor Credit Co Llc 3.82 11/02/2027
Other
0.01%
3459
Brookfield Asset Management Ltd 4.83 04/15/2031
Other
0.01%
3460
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.01%
3461
Tapestry Inc 5.5 03/11/2035
Other
0.01%
3462
Peco Energy Co 4.6 05/15/2052
Other
0.01%
3463
Johnson Controls International Plc 4.95 07/02/2064
Other
0.01%
3464
Merck & Co Inc 2.15 12/10/2031
Other
0.01%
3465
Toyota Motor Credit Corp 4.5 07/09/2029
Other
0.01%
3466
Lockheed Martin Corp 5 08/15/2035
Other
0.01%
3467
Cna Financial Corp 5.2 08/15/2035
Other
0.01%
3468
Duke Energy Progress Llc 5.55 09/15/2036
Other
0.01%
3469
State Street Corp 4.56 04/23/2032 4.56 2032-04-23
Other
0.01%
3470
Nisource Inc 6.25 04/15/2057
Other
0.01%
3471
Spire Inc 6.25 06/01/2056
Other
0.01%
3472
Arizona Public Service Co 5.5 09/01/2035
Other
0.01%
3473
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.01%
3474
Pacificorp 5.5 05/15/2054
Other
0.01%
3475
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
Other
0.01%
3476
Consumers Energy Co 4.7 01/15/2030
Other
0.01%
3477
Verisign Inc 5.25 06/01/2032
Other
0.01%
3478
General Dynamics Corp 2.85 06/01/2041
Other
0.01%
3479
Peco Energy Co 5 09/01/2031
Other
0.01%
3480
Capital One Financial Corp 5.2 09/11/2036
Other
0.01%
3481
Bunge Ltd Finance Corp 5.15 03/19/2036
Other
0.01%
3482
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.01%
3483
Jabil Inc 4.75 02/01/2033
Other
0.01%
3484
Smith & Nephew Plc 5.75 09/11/2036
Other
0.01%
3485
Synchrony Financial 5.94 08/02/2030
Other
0.01%
3486
Nutrien Ltd 5.25 03/12/2032
Other
0.01%
3487
John Deere Capital Corp 4.95 07/14/2028 4.95 2028-07-14
Other
0.01%
3488
Toyota Motor Credit Corp 1.9 09/12/2031
Other
0.01%
3489
Equinix Inc 2.5 05/15/2031
Other
0.01%
3490
Simon Property Group Lp 5.65 10/01/2036
Other
0.01%
3491
Nomura Holdings Inc 2.71 01/22/2029
Other
0.01%
3492
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.01%
3493
International Business Machines Corp 4.7 02/19/2046
Other
0.01%
3494
Rtx Corp 6.1 03/15/2034
Other
0.01%
3495
Amgen Inc 5.65 02/19/2056
Other
0.01%
3496
Capital One Financial Corp 4.72 01/30/2032
Other
0.01%
3497
Union Electric Co 3.9 04/01/2052
Other
0.01%
3498
S&P Global Inc 3.7 03/01/2052
Other
0.01%
3499
Gilead Sciences Inc 5.55 10/15/2053
Other
0.01%
3500
Mastercard Inc 3.65 06/01/2049
Other
0.01%
3501
Puget Sound Energy Inc 5.45 06/01/2053
Other
0.01%
3502
Equinix Inc 5 08/15/2029
Other
0.01%
3503
S&P Global Inc 4.25 01/15/2031
Other
0.01%
3504
Mizuho Financial Group Inc 5.32 07/08/2036
Other
0.01%
3505
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.01%
3506
Cms Energy Corp 4.75 06/01/2050
Other
0.01%
3507
Constellation Energy Generation Llc 5.8 03/01/2033
Other
0.01%
3508
Starbucks Corp 4.5 11/15/2048
Other
0.01%
3509
American Tower Corp 5.56 09/15/2033
Other
0.01%
3510
Toyota Motor Credit Corp 1.9 04/06/2028
Other
0.01%
3511
Pnc Bank Na 4.05 07/26/2028
Other
0.01%
3512
Mitsubishi Ufj Financial Group Inc 5.13 09/18/2030
Other
0.01%
3513
Intuit Inc 5.5 06/15/2036
Other
0.01%
3514
Starbucks Corp 4.5 05/15/2028
Other
0.01%
3515
Mplx Lp 4.9 04/15/2058
Other
0.01%
3516
Concentrix Corp 6.5 03/01/2029
Other
0.01%
3517
Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01
Other
0.01%
3518
Edison International 5.45 06/15/2029
Other
0.01%
3519
Intuit Inc 4.95 06/15/2031
Other
0.01%
3520
Elevance Health Inc 4.1 05/15/2032
Other
0.01%
3521
Tyson Foods Inc 5.6 01/24/2037
Other
0.01%
3522
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.01%
3523
Philip Morris International Inc 5.25 02/13/2034
Other
0.01%
3524
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.01%
3525
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.01%
3526
Elevance Health Inc 3.13 05/15/2050
Other
0.01%
3527
Eli Lilly & Co 4.15 05/20/2029
Other
0.01%
3528
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.01%
3529
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.01%
3530
Virginia Electric And Power Co 5 04/01/2033
Other
0.01%
3531
Delta Air Lines Inc 5.25 07/10/2030
Other
0.01%
3532
Parker-Hannifin Corp 4.88 09/14/2029
Other
0.01%
3533
Burlington Northern Santa Fe Llc 5.55 03/15/2056
Other
0.01%
3534
Public Service Co Of Oklahoma 3.15 08/15/2051
Other
0.01%
3535
Abbvie Inc 4.5 08/18/2028
Other
0.01%
3536
Broadridge Financial Solutions Inc 5.75 05/15/2036
Other
0.01%
3537
Amgen Inc 4.2 02/19/2031
Other
0.01%
3538
Amgen Inc 4.2 02/22/2052
Other
0.01%
3539
Kinder Morgan Inc 5.2 06/01/2033
Other
0.01%
3540
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.01%
3541
State Street Corp 6.12 11/21/2034 6.12 2034-11-21
Other
0.01%
3542
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.01%
3543
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
3544
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.01%
3545
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.01%
3546
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
3547
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.01%
3548
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
3549
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
3550
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services
0.01%
3551
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
3552
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.01%
3553
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.01%
3554
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.01%
3555
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.01%
3556
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.01%
3557
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.01%
3558
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
3559
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.01%
3560
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
3561
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
3562
Toronto-Domi 4.928% 10/35
Other
0.01%
3563
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
3564
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
3565
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.01%
3566
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
3567
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
3568
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.01%
3569
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.01%
3570
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.01%
3571
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
3572
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.01%
3573
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.01%
3574
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.01%
3575
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.01%
3576
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.01%
3577
Transcanada Pipelines Limited 6.125%
Other
0.01%
3578
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
3579
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.01%
3580
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.01%
3581
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
3582
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.01%
3583
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.01%
3584
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
3585
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.01%
3586
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
3587
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
3588
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.01%
3589
Tyco Electroni 4.875 2/36
Other
0.01%
3590
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
3591
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.01%
3592
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.01%
3593
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
3594
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
3595
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.01%
3596
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
3597
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.01%
3598
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
3599
Union Electric Co 0.0555 03/15/2056
Other
0.01%
3600
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
3601
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.01%
3602
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
3603
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.01%
3604
Us Bancorp 4.48 01/26/2032
Other
0.01%
3605
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
3606
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.01%
3607
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.01%
3608
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.01%
3609
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.01%
3610
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
3611
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
3612
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.01%
3613
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.01%
3614
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.01%
3615
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.01%
3616
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.01%
3617
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary
0.01%
3618
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.01%
3619
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.01%
3620
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.01%
3621
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
3622
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.01%
3623
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
3624
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
3625
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
3626
Veralto Corp 4.85% 01/15/2032
Other
0.01%
3627
Verisign, Inc. 5.1%
Other
0.01%
3628
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
3629
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
3630
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
3631
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
3632
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
3633
Verizon Communications Jr Subordina 02/59 Var
Other
0.01%
3634
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
3635
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.01%
3636
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
3637
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
3638
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.01%
3639
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.01%
3640
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.01%
3641
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.01%
3642
VIRGINIA EL&PWR 4.9 9/35
Other
0.01%
3643
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
3644
Vistra Operations Co Llc
Other
0.01%
3645
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.01%
3646
Vodafone Group P 4.8% 06/18/31
Other
0.01%
3647
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
3648
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.01%
3649
Corning Inc 5.35 11/15/2048
Other
0.01%
3650
Republic Services Inc 4.75 07/15/2031
Other
0.01%
3651
Dow Chemical Co/The 5.6 02/15/2054
Other
0.01%
3652
Merck & Co Inc 4.95 05/22/2033
Other
0.01%
3653
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.01%
3654
Fairfax Financial Holdings Ltd 6.35 03/22/2054
Other
0.01%
3655
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
3656
Amgen Inc 5.25 03/02/2033
Other
0.01%
3657
Universal Health Services Inc 2.65 01/15/2032
Other
0.01%
3658
American International Group Inc 3.4 06/30/2030
Other
0.01%
3659
Manulife Financial Corp 6.15 09/11/2041
Other
0.01%
3660
Gilead Sciences Inc 5.25 10/15/2033
Other
0.01%
3661
Elevance Health Inc 5.85 11/01/2064
Other
0.01%
3662
Cencora Inc 5.65 02/13/2056
Other
0.01%
3663
Unitedhealth Group Inc 5.5 04/15/2064
Other
0.01%
3664
Erp Operating Lp 5.35 06/01/2034
Other
0.01%
3665
Toyota Motor Credit Corp 4.55 05/14/2031
Other
0.01%
3666
Pepsico Inc 1.63 05/01/2030
Other
0.01%
3667
George Washington University/The 4.13 09/15/2048
Other
0.01%
3668
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.01%
3669
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.01%
3670
Capital One Financial Corp 5.7 02/01/2030
Other
0.01%
3671
S&P Global Inc 2.9 03/01/2032
Other
0.01%
3672
Enbridge Energy Partners Lp 5.5 09/15/2040
Other
0.01%
3673
Unitedhealth Group Inc 3.7 08/15/2049
Other
0.01%
3674
Ventas Realty Lp 5 02/15/2036
Other
0.01%
3675
Jpmorgan Chase & Co 4.01 04/23/2029 4.01 2029-04-23
Other
0.01%
3676
Merck Sharp & Dohme Llc 5.95 12/01/2028
Other
0.01%
3677
Icon Investments Six Dac 6 08/13/2036
Other
0.01%
3678
Abbott Laboratories 4.9 11/30/2046
Other
0.01%
3679
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.01%
3680
Alphabet Inc 4.88 08/15/2031
Other
0.01%
3681
Pacificorp 5.35 12/01/2053
Other
0.01%
3682
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.01%
3683
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.01%
3684
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.01%
3685
Entergy Corp 6.1 06/15/2056
Other
0.01%
3686
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.01%
3687
Hewlett Packard Enterprise Co 5.25 04/01/2033
Other
0.01%
3688
Eaton Corp 3.95 03/06/2029
Other
0.01%
3689
Enterprise Products Operating Llc 4.15 10/16/2028
Other
0.01%
3690
Gilead Sciences Inc 4.4 05/20/2029
Other
0.01%
3691
Energy Transfer Lp 5.7 04/01/2035 5.7 2035-04-01
Other
0.01%
3692
Conocophillips Co 5.3 05/15/2053
Other
0.01%
3693
Shell International Finance Bv 6.38 12/15/2038
Other
0.01%
3694
Main Street Capital Corp 6.95 03/01/2029
Other
0.01%
3695
Pfizer Inc 5.6 11/15/2055
Other
0.01%
3696
Royalty Pharma Plc 5.9 09/02/2054
Other
0.01%
3697
Sumitomo Mitsui Financial Group Inc 3.05 01/14/2042
Other
0.01%
3698
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.01%
3699
Hsbc Holdings Plc 5.73 08/14/2037
Other
0.01%
3700
Las Vegas Sands Corp 6.2 08/15/2034
Other
0.01%
3701
Apollo Global Management Inc 4.6 01/15/2031
Other
0.01%
3702
Glaxosmithkline Capital Inc 5.5 09/15/2036
Other
0.01%
3703
Waste Management Inc 1.5 03/15/2031 1.5 2031-03-15
Other
0.01%
3704
Sherwin-Williams Co/The 2.95 08/15/2029
Other
0.01%
3705
Nextera Energy Capital Holdings Inc 2.44 01/15/2032
Other
0.01%
3706
Santander Uk Group Holdings Plc 5.31 09/15/2030
Other
0.01%
3707
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other
0.01%
3708
Texas Instruments Inc 4.5 05/23/2030
Other
0.01%
3709
Duke Energy Carolinas Llc 5.75 06/15/2056
Other
0.01%
3710
Florida Power & Light Co 3.15 10/01/2049
Other
0.01%
3711
Duke Energy Carolinas Llc 5.15 06/15/2036
Other
0.01%
3712
Dominion Energy Inc 5.45 03/15/2035
Other
0.01%
3713
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
3714
Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036
Other
0.01%
3715
Nike Inc 3.25 03/27/2040
Other
0.01%
3716
Oncor Electric Delivery Co Llc 6.35 09/15/2066
Other
0.01%
3717
Abbvie Inc 5.05 09/15/2033
Other
0.01%
3718
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.01%
3719
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.01%
3720
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.01%
3721
Parker-Hannifin Corp 5.13 09/19/2031
Other
0.01%
3722
Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029
Other
0.01%
3723
Lowe'S Cos Inc 2.8 09/15/2041
Other
0.01%
3724
Lyb International Finance Iii Llc 4.2 10/15/2049
Other
0.01%
3725
Santander Holdings Usa Inc 5.47 03/20/2029
Other
0.01%
3726
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.01%
3727
Erp Operating Lp 4.35 12/01/2030
Other
0.01%
3728
Verizon Communications Inc 3.85 11/01/2042
Other
0.01%
3729
Kinder Morgan Inc 3.6 02/15/2051
Other
0.01%
3730
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.01%
3731
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033 5.8 2033-01-15
Other
0.01%
3732
Aep Texas Inc 3.45 05/15/2051
Other
0.01%
3733
Kenvue Inc 5.05 03/22/2028
Other
0.01%
3734
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.01%
3735
Amazon.Com Inc 4.25 08/22/2057
Other
0.01%
3736
Public Service Electric And Gas Co 6.05 08/01/2056
Other
0.01%
3737
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.01%
3738
At&T Inc 4.75 05/15/2046
Other
0.01%
3739
National Rural Utilities Cooperative Finance Corp 5 08/15/2031
Other
0.01%
3740
Banco Santander Sa 5.44 07/15/2031
Other
0.01%
3741
Microsoft Corp 5.3 02/08/2041
Other
0.01%
3742
Morgan Stanley 5.66 04/17/2036
Other
0.01%
3743
Dell International Llc / Emc Corp 4.85 02/01/2035
Other
0.01%
3744
At&T Inc 4.35 06/15/2045
Other
0.01%
3745
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.01%
3746
Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030
Other
0.01%
3747
Paypal Holdings Inc 4.55 06/01/2028
Other
0.01%
3748
Csx Corp 4.5 11/15/2052
Other
0.01%
3749
Marriott International Inc/Md 5.35 03/15/2035
Other
0.01%
3750
Honeywell Aerospace Inc 4 03/16/2029
Other
0.01%
3751
Albemarle Corp 5.05 06/01/2032
Other
0.01%
3752
Toyota Motor Credit Corp 3.38 04/01/2030
Other
0.01%
3753
Peco Energy Co 2.85 09/15/2051
Other
0.01%
3754
Deere & Co 5.45 01/16/2035
Other
0.01%
3755
Marriott International Inc/Md 5.3 05/15/2034
Other
0.01%
3756
Intel Corp 5 08/15/2033
Other
0.01%
3757
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.01%
3758
Mizuho Financial Group Inc 5.75 07/06/2034
Other
0.01%
3759
Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030
Other
0.01%
3760
T-Mobile Usa Inc 5.65 01/15/2053
Other
0.01%
3761
Nutrien Ltd 2.95 05/13/2030
Other
0.01%
3762
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.01%
3763
Adobe Inc 4.75 01/17/2028
Other
0.01%
3764
Bat Capital Corp 3.73 09/25/2040
Other
0.01%
3765
Abbvie Inc 3.78 03/03/2028
Other
0.01%
3766
J M Smucker Co/The 4.25 03/15/2035
Other
0.01%
3767
Blackstone Secured Lending Fund 2.85 09/30/2028
Other
0.01%
3768
Meta Platforms Inc 5.55 08/15/2064
Other
0.01%
3769
Constellation Brands Inc 4.85 05/06/2031
Other
0.01%
3770
Verisk Analytics Inc 5.75 04/01/2033
Other
0.01%
3771
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.01%
3772
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
3773
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.01%
3774
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.01%
3775
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.01%
3776
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
3777
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.01%
3778
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.01%
3779
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
3780
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.01%
3781
At&T Inc 6.2%
Other
0.01%
3782
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
3783
Abbott Laboratories 4 15/03/2031
Other
0.01%
3784
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.01%
3785
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
3786
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
3787
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.01%
3788
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.01%
3789
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.01%
3790
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.01%
3791
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.01%
3792
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
3793
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.01%
3794
Dell International Llc 52/15/2034
Other
0.01%
3795
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.01%
3796
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.01%
3797
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
3798
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
3799
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.01%
3800
Devon Energy Corp 5.9% 02/15/2055
Other
0.01%
3801
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.01%
3802
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
3803
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.01%
3804
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.01%
3805
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.01%
3806
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.01%
3807
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.01%
3808
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.01%
3809
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
3810
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.01%
3811
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.01%
3812
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.01%
3813
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.01%
3814
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.01%
3815
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
3816
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
3817
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
3818
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.01%
3819
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.01%
3820
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
3821
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
3822
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
3823
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.01%
3824
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
3825
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.01%
3826
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.01%
3827
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.01%
3828
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.01%
3829
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
3830
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
3831
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
3832
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities
0.01%
3833
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.01%
3834
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
3835
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.01%
3836
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.01%
3837
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.01%
3838
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
3839
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
3840
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
3841
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
3842
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
3843
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
3844
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
3845
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.01%
3846
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
3847
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.01%
3848
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.01%
3849
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
3850
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
3851
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.01%
3852
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.01%
3853
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
3854
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
3855
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
3856
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.01%
3857
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.01%
3858
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.01%
3859
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
3860
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
3861
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.01%
3862
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
3863
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.01%
3864
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
3865
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
3866
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.01%
3867
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
3868
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.01%
3869
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.01%
3870
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.01%
3871
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.01%
3872
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
3873
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
3874
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.01%
3875
Entergy Arkansas Llc 5.75 1/15/2056
Other
0.01%
3876
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.01%
3877
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
3878
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
3879
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.01%
3880
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
3881
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
3882
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.01%
3883
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.01%
3884
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
3885
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
3886
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.01%
3887
Equinix Inc 5.5 20330815
Other
0.01%
3888
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.01%
3889
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
3890
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.01%
3891
Essential Properties Lp 5.387/15/2036
Other
0.01%
3892
Eversource Energy
ES 3.375 03/01/32Utilities
0.01%
3893
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
3894
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
3895
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.01%
3896
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
3897
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.01%
3898
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.01%
3899
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.01%
3900
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.01%
3901
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
3902
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
3903
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
3904
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.01%
3905
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.01%
3906
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.01%
3907
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
3908
Fedex Freight H 4.95% 03/15/33
Other
0.01%
3909
Fedex Fre 5.25% 03/15/36
Other
0.01%
3910
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.01%
3911
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
3912
FERGUSON 5.6 081436
Other
0.01%
3913
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.01%
3914
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.01%
3915
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
3916
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
3917
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
3918
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
3919
Abbvie Inc 4.75 3/36
Other
0.01%
3920
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
3921
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.01%
3922
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
3923
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.01%
3924
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
3925
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.01%
3926
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
3927
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
3928
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.01%
3929
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
3930
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.01%
3931
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
3932
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
3933
Airbnb Inc 4.4 03/16/2029
Other
0.01%
3934
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
3935
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
3936
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
3937
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.01%
3938
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
3939
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
3940
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.01%
3941
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.01%
3942
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
3943
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.01%
3944
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.01%
3945
Alphabet Inc 4.63 08/10/2029
Other
0.01%
3946
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.01%
3947
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.01%
3948
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.01%
3949
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary
0.01%
3950
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
3951
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.01%
3952
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
3953
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
3954
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
3955
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.01%
3956
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
3957
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.01%
3958
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.01%
3959
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
3960
American Express Co
AXP 4.05 12/03/42Financials
0.01%
3961
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.01%
3962
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
3963
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.01%
3964
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
3965
American Express Co 05/03/2030 2030-05-03
Other
0.01%
3966
American Financial Group Inc/OH 5 09/23/2035
Other
0.01%
3967
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
3968
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
3969
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
3970
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.01%
3971
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
3972
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.01%
3973
American Honda Finance Corp 5.05 07/08/2031
Other
0.01%
3974
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
3975
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.01%
3976
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
3977
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
3978
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
3979
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.01%
3980
Taddev 5.000 07/01/40
Other
0.01%
3981
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.01%
3982
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
3983
Cencora Inc 3.95 02/13/2029
Other
0.01%
3984
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
3985
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
3986
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
3987
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
3988
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
3989
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.01%
3990
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
3991
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
3992
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.01%
3993
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology
0.01%
3994
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
3995
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
3996
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
3997
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
3998
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
3999
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.01%
4000
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
4001
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
4002
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.01%
4003
Appalachian Power Co
AEP 4.45 06/01/45Utilities
0.01%
4004
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.01%
4005
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.01%
4006
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
4007
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
4008
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
4009
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
4010
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.01%
4011
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.01%
4012
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
4013
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.01%
4014
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
4015
Ares Capital Corp 5.1 01/15/2031
Other
0.01%
4016
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.01%
4017
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.01%
4018
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.01%
4019
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
4020
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.01%
4021
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
4022
Ascension Health 4.08% 10/15/2028
Other
0.01%
4023
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.01%
4024
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
4025
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.01%
4026
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
4027
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
4028
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.01%
4029
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
4030
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
4031
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.01%
4032
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.01%
4033
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
4034
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
4035
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
4036
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
4037
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
4038
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
4039
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
4040
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.01%
4041
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.01%
4042
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.01%
4043
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
4044
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.01%
4045
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.01%
4046
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
4047
Bat Capital Corp 5.3 20330805
Other
0.01%
4048
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
4049
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.01%
4050
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
4051
BGC Group Inc 6.15 04/02/2030
Other
0.01%
4052
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
4053
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.01%
4054
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services
0.01%
4055
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.01%
4056
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
4057
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
4058
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.01%
4059
BANCO SANTANDER SA
Other
0.01%
4060
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
4061
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.01%
4062
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
4063
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.01%
4064
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
4065
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
4066
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
4067
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
4068
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
4069
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.01%
4070
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
4071
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
4072
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
4073
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
4074
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
4075
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.01%
4076
Banner Health 2.907 2042-01-01
BANNER 2.907 01/01/4Health Care
0.01%
4077
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.01%
4078
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.01%
4079
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.01%
4080
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
4081
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.01%
4082
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
4083
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.01%
4084
Baxter In 5.65% 12/15/35
Other
0.01%
4085
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care
0.01%
4086
Baylor Scott & White Holdings, 3.967% 15nov2046, USD
BSWHLD 3.967 11/15/4Health Care
0.01%
4087
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.01%
4088
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.01%
4089
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
4090
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.01%
4091
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.01%
4092
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
4093
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.01%
4094
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.01%
4095
Blackrock Inc
BLK 3.25 04/30/29Financials
0.01%
4096
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.01%
4097
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.01%
4098
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.01%
4099
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.01%
4100
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.01%
4101
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.01%
4102
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
4103
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
4104
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.01%
4105
Booking Hldgs Inc 5.375 07May36
Other
0.01%
4106
Booz Allen Hamilton Inc 5.375%
Other
0.01%
4107
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
4108
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
4109
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
4110
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.01%
4111
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
4112
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
4113
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
4114
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.01%
4115
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.01%
4116
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.01%
4117
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
4118
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.01%
4119
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
4120
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
4121
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
4122
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.01%
4123
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
4124
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.01%
4125
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.01%
4126
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
4127
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.01%
4128
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials
0.01%
4129
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.01%
4130
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.01%
4131
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.01%
4132
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.01%
4133
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.01%
4134
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.01%
4135
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
4136
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
4137
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
4138
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
4139
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.01%
4140
Cnh Industrial Capital Llc 4.956/25/2031
Other
0.01%
4141
Crh America Finance Inc 5.6 02/09/2056
Other
0.01%
4142
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.01%
4143
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
4144
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.01%
4145
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
4146
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.01%
4147
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.01%
4148
Canadian National Railway Co 4.35% 05/12/2029
Other
0.01%
4149
Canadian Pacific Railway Company 4 03/15/2029
Other
0.01%
4150
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
4151
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.01%
4152
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
4153
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
4154
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
4155
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
4156
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.01%
4157
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.01%
4158
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.01%
4159
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.01%
4160
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.01%
4161
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.01%
4162
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.01%
4163
Caterpillar Financial Services Corp. 4.5%
Other
0.01%
4164
Catholic Health Services 3.368 07/01/2050
CATHLI 3.368 07/01/5Health Care
0.01%
4165
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
4166
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.01%
4167
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.01%
4168
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.01%
4169
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.01%
4170
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
4171
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
4172
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.01%
4173
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.01%
4174
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
4175
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.01%
4176
Cheniere Energy Partners Lp
Other
0.01%
4177
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.01%
4178
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
4179
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
4180
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
4181
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
4182
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care
0.01%
4183
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.01%
4184
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
4185
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
4186
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.01%
4187
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
4188
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
4189
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.01%
4190
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
4191
Clorox Company 4.955/15/2033
Other
0.01%
4192
Clorox Company 5.255/15/2036
Other
0.01%
4193
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.01%
4194
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
4195
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
4196
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.01%
4197
Commonspirit Health 5.66% Sep 01, 2055
Other
0.01%
4198
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.01%
4199
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
4200
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
4201
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.01%
4202
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.01%
4203
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.01%
4204
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
4205
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
4206
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.01%
4207
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
4208
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.01%
4209
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
4210
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
4211
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
4212
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.01%
4213
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.01%
4214
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
4215
Constellation En Gen Llc 5.3 6/1/2036
Other
0.01%
4216
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
4217
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
4218
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.01%
4219
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
4220
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
4221
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
4222
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.01%
4223
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.01%
4224
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
4225
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
4226
Dte Energy Company 6.2 2058-07-01
Other
0.01%
4227
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.01%
4228
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
4229
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.01%
4230
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.01%
4231
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.01%
4232
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
4233
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
4234
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.01%
4235
International Paper Co
IP 6 11/15/41Materials
0.01%
4236
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.01%
4237
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
4238
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
4239
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
4240
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
4241
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.01%
4242
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.01%
4243
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
4244
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.01%
4245
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
4246
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.01%
4247
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.01%
4248
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
4249
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.01%
4250
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.01%
4251
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
4252
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care
0.01%
4253
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care
0.01%
4254
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.01%
4255
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.01%
4256
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
4257
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.01%
4258
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.01%
4259
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.01%
4260
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.01%
4261
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
4262
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.01%
4263
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
4264
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
4265
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.01%
4266
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
4267
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
4268
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.01%
4269
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
4270
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.01%
4271
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.01%
4272
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
4273
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
4274
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
4275
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.01%
4276
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.01%
4277
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.01%
4278
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.01%
4279
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
4280
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.01%
4281
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.01%
4282
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.01%
4283
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
4284
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.01%
4285
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
4286
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
4287
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
4288
Leidos Inc 4.1 03/15/2029
Other
0.01%
4289
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
4290
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other
0.01%
4291
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
4292
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
4293
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
4294
Lincoln National Corp 6.8% 07/15/2056
Other
0.01%
4295
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.01%
4296
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
4297
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
4298
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.01%
4299
Loews Cor 4.94% 04/01/36 4.94
Other
0.01%
4300
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
4301
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
4302
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary
0.01%
4303
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.01%
4304
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
4305
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
4306
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.01%
4307
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.01%
4308
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
4309
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.01%
4310
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.01%
4311
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.01%
4312
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.01%
4313
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.01%
4314
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
4315
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
4316
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
4317
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
4318
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
4319
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
4320
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.01%
4321
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
4322
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.01%
4323
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
4324
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.01%
4325
Mercadolibre Inc 4.9% 01/15/33
Other
0.01%
4326
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
4327
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
4328
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
4329
Cliedu 3.950 12/01/32
Other
0.01%
4330
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.01%
4331
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
4332
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
4333
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.01%
4334
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.01%
4335
Flex Ltd 5.375 11/13/2035
Other
0.01%
4336
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
4337
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.01%
4338
Nee 3.8 12/15/42
NEE 3.8 12/15/42Utilities
0.01%
4339
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.01%
4340
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.01%
4341
Florida Power & Light Co 02/15/2066
Other
0.01%
4342
Florida Power & Light Co 5.136/01/2036
Other
0.01%
4343
Florida Power & Light Co. 5.9%
Other
0.01%
4344
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
4345
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities
0.01%
4346
Flowserve Corporation Flowserve Corporation
Other
0.01%
4347
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.01%
4348
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
4349
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
4350
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.01%
4351
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.01%
4352
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
4353
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
4354
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.01%
4355
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.01%
4356
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.01%
4357
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
4358
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.01%
4359
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.01%
4360
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.01%
4361
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.01%
4362
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.01%
4363
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
4364
GARTNER INC 5.6% Nov 20, 2035
Other
0.01%
4365
Ge Vernova Inc 4.25 2/31
Other
0.01%
4366
Ge Vernova Inc. 5.5%
Other
0.01%
4367
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
4368
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
4369
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
4370
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
4371
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
4372
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.01%
4373
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
4374
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.01%
4375
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.01%
4376
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
4377
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.01%
4378
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.01%
4379
Georgia Power Co 4 10/01/2028
Other
0.01%
4380
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
4381
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.01%
4382
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
4383
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
4384
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.01%
4385
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
4386
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
4387
Goldman Sachs Var 06/37
Other
0.01%
4388
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
4389
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.01%
4390
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
4391
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.01%
4392
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.01%
4393
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.01%
4394
Goldman Sachs Private Credit Corp. 5.875%
Other
0.01%
4395
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.01%
4396
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
4397
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.01%
4398
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
4399
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.01%
4400
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.01%
4401
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
4402
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.01%
4403
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.01%
4404
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
4405
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.01%
4406
Halliburton Co
HAL 5 11/15/45Energy
0.01%
4407
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
4408
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.01%
4409
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.01%
4410
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
4411
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.01%
4412
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
4413
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.01%
4414
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.01%
4415
Hp Enterprise C 4.15% 09/15/28
Other
0.01%
4416
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.01%
4417
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.01%
4418
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.01%
4419
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.01%
4420
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
4421
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.01%
4422
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
4423
Home Depot Inc/The 3.75 09/15/2028
Other
0.01%
4424
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
4425
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
4426
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.01%
4427
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
4428
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
4429
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.01%
4430
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
4431
Hubbell Incorporated 4.656/15/2031
Other
0.01%
4432
Hubbell Incorporated 5.156/15/2036
Other
0.01%
4433
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
4434
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
4435
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities
0.01%
4436
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.01%
4437
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities
0.01%
4438
Idaho Power Co 0.0485 03/01/2036
Other
0.01%
4439
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
4440
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
4441
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
4442
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.01%
4443
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
4444
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
4445
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.01%
4446
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.01%
4447
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.01%
4448
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
4449
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.01%
4450
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
4451
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
4452
Merck & Co Inc 5.5% 03/15/2046
Other
0.01%
4453
Merck & Co Inc 5.755/22/2046
Other
0.01%
4454
Mercury General Corporation 6.256/15/2036
Other
0.01%
4455
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care
0.01%
4456
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.01%
4457
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.01%
4458
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.01%
4459
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
4460
Midamerican Energy Co
BRKHEC 4.8 09/15/43Utilities
0.01%
4461
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
4462
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
4463
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.01%
4464
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.01%
4465
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
4466
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.01%
4467
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.01%
4468
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.01%
4469
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.01%
4470
Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24
Other
0.01%
4471
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.01%
4472
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.01%
4473
Mobility Global Inc 144A 5.056/15/2029
Other
0.01%
4474
Mobility Global Inc 144A 6.056/15/2036
Other
0.01%
4475
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
4476
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
4477
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.01%
4478
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.01%
4479
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.01%
4480
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.01%
4481
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
4482
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
4483
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.01%
4484
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
4485
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
4486
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
4487
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
4488
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
4489
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
4490
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
4491
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.01%
4492
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.01%
4493
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
4494
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.01%
4495
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
4496
National Bank Of Canada 5 09/08/2029
Other
0.01%
4497
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
4498
National Fuel Gas Company 5.55/15/2036
Other
0.01%
4499
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.01%
4500
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
4501
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
4502
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.01%
4503
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.01%
4504
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
4505
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.01%
4506
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.01%
4507
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
4508
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
4509
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.01%
4510
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
4511
Newmarket Corp
NEU 2.7 03/18/31Materials
0.01%
4512
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.01%
4513
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.01%
4514
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.01%
4515
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.01%
4516
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
4517
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.01%
4518
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.01%
4519
Nisource Inc
NI 5.65 02/01/45Utilities
0.01%
4520
Nomura Holdings Inc 5.545 07/14/2036
Other
0.01%
4521
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.01%
4522
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.01%
4523
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
4524
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.01%
4525
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.01%
4526
Northern States Power Co/mn
XEL 6.2 07/01/37Utilities
0.01%
4527
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
4528
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities
0.01%
4529
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other
0.01%
4530
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.01%
4531
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.01%
4532
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
4533
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.01%
4534
Northwestern Corp. 4.176% 2044-11-15
NWE 4.176 11/15/44Utilities
0.01%
4535
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.01%
4536
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
4537
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
4538
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
4539
Nutrien Ltd 4.855/29/2031
Other
0.01%
4540
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.01%
4541
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
4542
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.01%
4543
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.01%
4544
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.01%
4545
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.01%
4546
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities
0.01%
4547
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
4548
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.01%
4549
Old Republic Intl Corp 5.7 6/1/2036
Other
0.01%
4550
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.01%
4551
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.01%
4552
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
4553
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.01%
4554
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.00%
4555
Metlife Inc
MET 4.721 12/15/44Financials
0.00%
4556
Constellation Energy Generation Llc 4.4 01/15/2031
Other
0.00%
4557
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.00%
4558
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.00%
4559
Monongahela Power Co
Other
0.00%
4560
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
4561
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.00%
4562
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
4563
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
4564
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
4565
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
4566
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
4567
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.00%
4568
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
4569
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.00%
4570
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.00%
4571
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.00%
4572
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.00%
4573
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate
0.00%
4574
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.00%
4575
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
4576
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.00%
4577
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.00%
4578
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
4579
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.00%
4580
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.00%
4581
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
4582
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
4583
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.00%
4584
Nisource 4.75% 05/18/31
Other
0.00%
4585
Nisource 5.3% 05/18/36
Other
0.00%
4586
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
4587
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
4588
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.00%
4589
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.00%
4590
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
4591
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.00%
4592
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.00%
4593
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
4594
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
4595
Nstar Electric Co 4.655/15/2031
Other
0.00%
4596
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.00%
4597
Nutrien Ltd 5.355/29/2036
Other
0.00%
4598
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
4599
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.00%
4600
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
4601
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.00%
4602
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
4603
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.00%
4604
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.00%
4605
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
4606
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
4607
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
4608
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
4609
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.00%
4610
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.00%
4611
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
4612
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.00%
4613
International Paper Co.
IP 5 09/15/35Materials
0.00%
4614
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.00%
4615
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.00%
4616
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
4617
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.00%
4618
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
4619
Johns Hopkins University Maryland
JHUNIV 4.083 07/01/5Consumer Discretionary
0.00%
4620
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.00%
4621
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.00%
4622
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.00%
4623
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
4624
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
4625
Kennametal Inc 5.85/28/2036
Other
0.00%
4626
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
4627
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.00%
4628
Keycorp 5.31 01/28/2037
Other
0.00%
4629
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.00%
4630
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.00%
4631
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.00%
4632
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.00%
4633
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.00%
4634
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
4635
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.00%
4636
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.00%
4637
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
4638
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
4639
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.00%
4640
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.00%
4641
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials
0.00%
4642
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.00%
4643
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.00%
4644
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.00%
4645
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.00%
4646
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
4647
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.00%
4648
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.00%
4649
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.00%
4650
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
4651
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
4652
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
4653
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.00%
4654
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.00%
4655
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.00%
4656
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.00%
4657
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
4658
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
4659
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
4660
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
4661
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.00%
4662
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
4663
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.00%
4664
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.00%
4665
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
4666
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.00%
4667
Cigna Group/The Sr Unsecured 01/56 6
Other
0.00%
4668
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.00%
4669
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.00%
4670
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
4671
Cvs Health Corporation 2.7 08/21/2040
CVS 2.7 08/21/40Health Care
0.00%
4672
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.00%
4673
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.00%
4674
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.00%
4675
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.00%
4676
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.00%
4677
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.00%
4678
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.00%
4679
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.00%
4680
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.00%
4681
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
4682
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
4683
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.00%
4684
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.00%
4685
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.00%
4686
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.00%
4687
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.00%
4688
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.00%
4689
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
4690
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.00%
4691
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.00%
4692
Citigroup Inc
C 5.875 01/30/42Financials
0.00%
4693
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.00%
4694
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
4695
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.00%
4696
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
4697
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.00%
4698
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.00%
4699
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.00%
4700
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care
0.00%
4701
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.00%
4702
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
4703
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
4704
Conagra Brands Inc 5.4 08/01/2031
Other
0.00%
4705
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
4706
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.00%
4707
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
4708
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.00%
4709
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
4710
Consumers Energy Company 6.1 20560815
Other
0.00%
4711
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.00%
4712
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.00%
4713
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
4714
Abbvie Inc 6 20560915
Other
0.00%
4715
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.00%
4716
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities
0.00%
4717
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
4718
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.00%
4719
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
4720
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.00%
4721
Alibaba Group Holding 5.25% 26May2035
Other
0.00%
4722
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
4723
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.00%
4724
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
4725
American 4.9% 11/11/39
Other
0.00%
4726
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.00%
4727
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.00%
4728
American Honda Finance Corporation 5.2%
Other
0.00%
4729
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
4730
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
4731
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.00%
4732
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
4733
Cencora Inc 0.046 02/13/2033
Other
0.00%
4734
Ameriprise Financial Inc 4.86/15/2031
Other
0.00%
4735
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
4736
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
4737
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.00%
4738
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.00%
4739
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.00%
4740
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
4741
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.00%
4742
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
4743
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.00%
4744
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.00%
4745
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.00%
4746
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
4747
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.00%
4748
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.00%
4749
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.00%
4750
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.00%
4751
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.00%
4752
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.00%
4753
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.00%
4754
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.00%
4755
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.00%
4756
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.00%
4757
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
4758
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.00%
4759
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities
0.00%
4760
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities
0.00%
4761
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.00%
4762
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
4763
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.00%
4764
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
4765
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.00%
4766
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.00%
4767
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.00%
4768
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
4769
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.00%
4770
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.00%
4771
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.00%
4772
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
4773
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
4774
Exp 5 03/15/36 5 2036-03-15
Other
0.00%
4775
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
4776
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
4777
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.00%
4778
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
4779
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.00%
4780
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
4781
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.00%
4782
Entergy 4.95% 01/36
Other
0.00%
4783
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.00%
4784
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.00%
4785
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.00%
4786
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
4787
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
4788
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples
0.00%
4789
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
4790
Evergy Inc 4.25 03/15/2029
Other
0.00%
4791
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
4792
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.00%
4793
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.00%
4794
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.00%
4795
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.00%
4796
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.00%
4797
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
4798
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
4799
Public Service Co Of Oklahoma 5.45 01/15/2036
FG G03550Financials
0.00%
4800
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.00%
4801
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.00%
4802
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
4803
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.00%
4804
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.00%
4805
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.00%
4806
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.00%
4807
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.00%
4808
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.00%
4809
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.00%
4810
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.00%
4811
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.00%
4812
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.00%
4813
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.00%
4814
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.00%
4815
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
4816
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.00%
4817
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.00%
4818
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.00%
4819
Georgia Power 4.6 6/29
Other
0.00%
4820
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.00%
4821
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.00%
4822
Goldman Sachs Private Credit Corp 6.25 05/06/2030
GSCRED 6.25 05/06/30Financials
0.00%
4823
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.00%
4824
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
4825
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.00%
4826
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
4827
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.00%
4828
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.00%
4829
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.00%
4830
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.00%
4831
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
4832
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.00%
4833
Hexcel Corp 05/15/2031 2031-05-15
Other
0.00%
4834
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.00%
4835
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
4836
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
4837
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.00%
4838
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
4839
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary
0.00%
4840
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.00%
4841
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.00%
4842
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.00%
4843
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
4844
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.00%
4845
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.00%
4846
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities
0.00%
4847
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.00%
4848
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
4849
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.00%
4850
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
4851
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
4852
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.00%
4853
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
4854
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
4855
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.00%
4856
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.00%
4857
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
4858
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.00%
4859
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.00%
4860
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.00%
4861
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
4862
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.00%
4863
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.00%
4864
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
4865
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.00%
4866
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.00%
4867
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.00%
4868
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.00%
4869
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.00%
4870
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services
0.00%
4871
Berkley (Wr) Corporation 3.55 03/30/2052
WRB 3.55 03/30/52Financials
0.00%
4872
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.00%
4873
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.00%
4874
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.00%
4875
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.00%
4876
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.00%
4877
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.00%
4878
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.00%
4879
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
4880
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.00%
4881
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
4882
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.00%
4883
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.00%
4884
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.00%
4885
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
4886
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.00%
4887
Aep Transmission Company Llc 5.256/01/2036
Other
0.00%
4888
Aes Corporation (The) 5.2% 07/15/2029
Other
0.00%
4889
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.00%
4890
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.00%
4891
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.00%
4892
Caterpillar Inc 3.25 09/19/2049
Other
0.00%
4893
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
4894
Nstar Electric Co 5.2 03/01/2035
Other
0.00%
4895
Erp Operating Lp 5.45 10/01/2036
Other
0.00%
4896
Jpmorgan Chase & Co 4.85 02/01/2044 4.85 2044-02-01
Other
0.00%
4897
Evergy Kansas Central Inc 5.3 07/01/2036
Other
0.00%
4898
Carlisle Cos Inc 5.25 09/15/2035
Other
0.00%
4899
Eversource Energy 5.5 01/01/2034
Other
0.00%
4900
At&T Inc 5.15 02/15/2050
Other
0.00%
4901
Rogers Communications Inc 4.3 02/15/2048
Other
0.00%
4902
Northern States Power Co/Mn 2.6 06/01/2051
Other
0.00%
4903
Centerpoint Energy Inc 6.4 08/15/2058
Other
0.00%
4904
Enterprise Products Operating Llc 4.85 03/15/2044
Other
0.00%
4905
Visa Inc 2 08/15/2050
Other
0.00%
4906
Aep Texas Inc 3.45 01/15/2050
Other
0.00%
4907
Public Storage Operating Co 5.15 08/15/2036
Other
0.00%
4908
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.00%
4909
Gilead Sciences Inc 4.8 11/15/2029
Other
0.00%
4910
Entergy Mississippi Llc 3.5 06/01/2051
Other
0.00%
4911
Oneok Inc/Ok 4.2 10/03/2047
Other
0.00%
4912
Csx Corp 4.3 03/01/2048
Other
0.00%
4913
Oracle Corp 5.55 02/06/2053
Other
0.00%
4914
Jpmorgan Chase & Co 4.2 07/23/2029 4.2 2029-07-23
Other
0.00%
4915
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.00%
4916
Oneok Inc/Ok 3.25 06/01/2030
Other
0.00%
4917
Skyworks Solutions Inc 5.75 01/10/2032
Other
0.00%
4918
Texas Instruments Inc 5.1 05/23/2035
Other
0.00%
4919
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.00%
4920
Conagra Brands Inc 1.38 11/01/2027
Other
0.00%
4921
John Deere Capital Corp 5.1 04/11/2034
Other
0.00%
4922
Public Service Electric And Gas Co 2.45 01/15/2030
Other
0.00%
4923
Etd USD Margin Balance
Other
0.00%
4924
Evergy Kansas Central Inc 5.6 01/15/2034
Other
0.00%
4925
Vodafone Group Plc 5.25 05/30/2048
Other
0.00%
4926
Agree Lp 5.6 06/15/2035
Other
0.00%
4927
Cummins Inc 4.25 05/09/2028
Other
0.00%
4928
Ares Capital Corp 5.88 03/01/2029
Other
0.00%
4929
Ryder System Inc 4.85 06/15/2030
Other
0.00%
4930
Us Bancorp 5.84 06/12/2034
Other
0.00%
4931
Lockheed Martin Corp 2.8 06/15/2050
Other
0.00%
4932
Global Payments Inc 5.4 08/15/2032
Other
0.00%
4933
Constellation Brands Inc 4.8 05/01/2030
Other
0.00%
4934
Duke Energy Corp 3.3 06/15/2041
Other
0.00%
4935
Texas Instruments Inc 4.6 02/08/2029
Other
0.00%
4936
Blackstone Private Credit Fund 6 11/22/2034
Other
0.00%
4937
Republic Services Inc 1.45 02/15/2031
Other
0.00%
4938
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.00%
4939
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
Other
0.00%
4940
Brookfield Finance Inc 3.5 03/30/2051
Other
0.00%
4941
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
4942
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.00%
4943
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.00%
4944
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.00%
4945
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.00%
4946
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.00%
4947
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
4948
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.00%
4949
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
4950
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
4951
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
4952
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
4953
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.00%
4954
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.00%
4955
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.00%
4956
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.00%
4957
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
4958
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.00%
4959
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
4960
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.00%
4961
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
4962
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
4963
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.00%
4964
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.00%
4965
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
4966
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
4967
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
4968
Southern California Edison Co 4.95 09/15/2031
Other
0.00%
4969
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.00%
4970
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.00%
4971
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.00%
4972
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.00%
4973
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.00%
4974
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.00%
4975
Southern Company Gas Capital Corp. 6.05%
Other
0.00%
4976
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.00%
4977
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
4978
State Street Corp
STT V3.031 11/01/34Financials
0.00%
4979
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.00%
4980
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.00%
4981
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.00%
4982
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
4983
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.00%
4984
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.00%
4985
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.00%
4986
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.00%
4987
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
4988
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
4989
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.00%
4990
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.00%
4991
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.00%
4992
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.00%
4993
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.00%
4994
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.00%
4995
Abbott Laboratories 6 04/01/2039
Other
0.00%
4996
At&T Inc 5.35 09/01/2040
Other
0.00%
4997
Orix Corp 5.4 02/25/2035
Other
0.00%
4998
Fairfax Financial Holdings Ltd 5.75 05/20/2035
Other
0.00%
4999
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.00%
5000
Dh Europe Finance Ii Sarl 3.25 11/15/2039
Other
0.00%
5001
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028 4.75 2028-02-07
Other
0.00%
5002
Boeing Co/The 3.95 08/01/2059
Other
0.00%
5003
Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031
Other
0.00%
5004
Lockheed Martin Corp 4.15 08/15/2028
Other
0.00%
5005
Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031
Other
0.00%
5006
Virginia Electric And Power Co 5.15 03/15/2035
Other
0.00%
5007
Analog Devices Inc 2.95 10/01/2051
Other
0.00%
5008
Citigroup Inc 2.98 11/05/2030
Other
0.00%
5009
Entergy Corp 6.5 12/15/2056
Other
0.00%
5010
Intercontinental Exchange Inc 3 06/15/2050
Other
0.00%
5011
At&T Inc 6.55 02/15/2039
Other
0.00%
5012
Apple Inc 2.38 02/08/2041
Other
0.00%
5013
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030
Other
0.00%
5014
Oncor Electric Delivery Co Llc 5.65 09/15/2036
Other
0.00%
5015
Paccar Financial Corp 4 09/26/2029
Other
0.00%
5016
Metlife Inc 5.38 07/15/2033
Other
0.00%
5017
Lowe'S Cos Inc 1.7 10/15/2030
Other
0.00%
5018
Illumina Inc 4.95 09/19/2029
Other
0.00%
5019
Kenvue Inc 5 03/22/2030
Other
0.00%
5020
John Deere Capital Corp 4.2 03/10/2031
Other
0.00%
5021
Shell International Finance Bv 3.25 04/06/2050
Other
0.00%
5022
Gatx Corp 5.5 06/15/2035
Other
0.00%
5023
Rogers Communications Inc 3.7 11/15/2049
Other
0.00%
5024
Stryker Corp 5.2 02/10/2035
Other
0.00%
5025
Thermo Fisher Scientific Inc 2.8 10/15/2041
Other
0.00%
5026
Nucor Corp 5.1 06/01/2035
Other
0.00%
5027
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.00%
5028
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.00%
5029
Abbvie Inc 6.1 09/15/2066
Other
0.00%
5030
Fidelity National Information Services Inc 5.1 07/15/2032
Other
0.00%
5031
Cisco Systems Inc 5.35 02/26/2064
Other
0.00%
5032
Barrick Mining Corp 5.25 04/01/2042
Other
0.00%
5033
Targa Resources Corp 4.35 04/15/2031
Other
0.00%
5034
Rtx Corp 5.7 04/15/2040
Other
0.00%
5035
System Energy Resources Inc 6 04/15/2028
Other
0.00%
5036
Advanced Micro Devices Inc 4.32 03/24/2028
Other
0.00%
5037
Equifax Inc 5.65 08/15/2033
Other
0.00%
5038
Corebridge Financial Inc 6.38 09/15/2054
Other
0.00%
5039
Microsoft Corp 3.7 08/08/2046
Other
0.00%
5040
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
0.00%
5041
Unitedhealth Group Inc 3.5 08/15/2039
Other
0.00%
5042
Caterpillar Inc 3.25 04/09/2050
Other
0.00%
5043
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.00%
5044
Bat Capital Corp 6 02/20/2034
Other
0.00%
5045
Enterprise Products Operating Llc 5.95 02/01/2041
Other
0.00%
5046
Comcast Corp 2.8 01/15/2051
Other
0.00%
5047
Raymond James Financial Inc 4.9 09/11/2035
Other
0.00%
5048
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.00%
5049
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
5050
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.00%
5051
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.00%
5052
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
5053
Westar Energy
EVRG 3.25 09/01/49Utilities
0.00%
5054
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
5055
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.00%
5056
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.00%
5057
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
5058
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.00%
5059
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
5060
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.00%
5061
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
5062
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.00%
5063
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
5064
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
5065
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.00%
5066
Xylem Inc 5.26/01/2033
Other
0.00%
5067
Xylem Inc 5.456/01/2036
Other
0.00%
5068
Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038
Other
0.00%
5069
Appalachian Power Co 3.7 05/01/2050
Other
0.00%
5070
Air Products And Chemicals Inc 2.7 05/15/2040
Other
0.00%
5071
Charter Communications Operating Llc / Charter Communications Operating Capital 6.6 02/15/2034
Other
0.00%
5072
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.00%
5073
Vale Overseas Ltd 6.13 06/12/2033
Other
0.00%
5074
Shell Finance Us Inc 5.13 10/15/2041
Other
0.00%
5075
Toyota Motor Corp 4.45 06/30/2030
Other
0.00%
5076
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.00%
5077
Alabama Power Co 6.13 05/15/2038
Other
0.00%
5078
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.00%
5079
National Australia Bank Ltd/New York 3.85 12/13/2028
Other
0.00%
5080
Tampa Electric Co 3.45 03/15/2051
Other
0.00%
5081
Bunge Ltd Finance Corp 5 08/19/2031
Other
0.00%
5082
At&T Inc 3.3 02/01/2052
Other
0.00%
5083
Elevance Health Inc 3.65 12/01/2027
Other
0.00%
5084
One Gas Inc 5.45 09/01/2036
Other
0.00%
5085
Haleon Us Capital Llc 4.63 08/21/2029
Other
0.00%
5086
Southern California Gas Co 5.5 09/01/2036
Other
0.00%
5087
Southstate Bank Corp 7 06/13/2035
Other
0.00%
5088
Norfolk Southern Corp 2.9 08/25/2051
Other
0.00%
5089
Natwest Group Plc 5.91 03/03/2047
Other
0.00%
5090
Parker-Hannifin Corp 4.75 09/14/2028
Other
0.00%
5091
John Deere Capital Corp 3.35 04/18/2029 3.35 2029-04-18
Other
0.00%
5092
Microsoft Corp 4.25 02/06/2047
Other
0.00%
5093
Hsbc Holdings Plc 4.4 03/10/2030
Other
0.00%
5094
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
5095
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
5096
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.00%
5097
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
5098
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
5099
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
5100
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.00%
5101
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care
0.00%
5102
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.00%
5103
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.00%
5104
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.00%
5105
Peco Energy Co 4.875 9/35
Other
0.00%
5106
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
5107
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
5108
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
5109
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.00%
5110
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
5111
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.00%
5112
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.00%
5113
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.00%
5114
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.00%
5115
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
5116
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.00%
5117
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
5118
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
5119
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.00%
5120
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.00%
5121
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
5122
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
5123
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
5124
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
5125
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
5126
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.00%
5127
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.00%
5128
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
5129
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.00%
5130
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
5131
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.00%
5132
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
5133
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.00%
5134
Public Service Company Of Colorado 6.2 20560815
Other
0.00%
5135
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.00%
5136
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.00%
5137
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
5138
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
5139
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.00%
5140
Public Storage Operating Co 4.7 02/01/2032
Other
0.00%
5141
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
5142
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
5143
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
5144
Ford Motor Credit Co Llc 5.3 09/06/2029
Other
0.00%
5145
Verizon Communications Inc 4.33 09/21/2028
Other
0.00%
5146
Chubb Ina Holdings Llc 4.65 08/15/2029
Other
0.00%
5147
Marriott International Inc/Md 4.88 05/15/2029
Other
0.00%
5148
Amazon.Com Inc 4.05 08/22/2047
Other
0.00%
5149
At&T Inc 3.85 06/01/2060
Other
0.00%
5150
Dte Electric Co 1.9 04/01/2028
Other
0.00%
5151
Kroger Co/The 4.5 01/15/2029
Other
0.00%
5152
Skyworks Solutions Inc 6.25 08/10/2036
Other
0.00%
5153
Oneok Inc/Ok 5.15 10/15/2043
Other
0.00%
5154
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.00%
5155
Amgen Inc 2.8 08/15/2041
Other
0.00%
5156
John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15
Other
0.00%
5157
Dominion Energy South Carolina Inc 2.3 12/01/2031
Other
0.00%
5158
State Street Corp 4.83 04/24/2030 4.83 2030-04-24
Other
0.00%
5159
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.00%
5160
Enbridge Inc 2.5 08/01/2033
Other
0.00%
5161
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.00%
5162
American Water Capital Corp 5.15 03/01/2034
Other
0.00%
5163
Motorola Solutions Inc 4.85 08/17/2029
Other
0.00%
5164
Energy Transfer Lp 5.25 04/15/2029 5.25 2029-04-15
Other
0.00%
5165
Vici Properties Lp 5.4 10/15/2031
Other
0.00%
5166
Equifax Inc 5 08/15/2029
Other
0.00%
5167
Starbucks Corp 4.3 06/15/2045
Other
0.00%
5168
American Water Capital Corp 5.55 10/01/2033 5.55 2033-10-01
Other
0.00%
5169
Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01
Other
0.00%
5170
Duke Energy Florida Llc 4.2 12/01/2030
Other
0.00%
5171
Tractor Supply Co 5.2 01/30/2032
Other
0.00%
5172
Kenvue Inc 4.9 03/22/2033
Other
0.00%
5173
Travelers Cos Inc/The 4.05 03/07/2048
Other
0.00%
5174
Fairfax Financial Holdings Ltd 6.5 05/20/2055
Other
0.00%
5175
Diageo Investment Corp 5.13 08/15/2030
Other
0.00%
5176
Santander Holdings Usa Inc 5.74 03/20/2031
Other
0.00%
5177
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.00%
5178
Royalty Pharma Plc 3.55 09/02/2050
Other
0.00%
5179
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.00%
5180
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.00%
5181
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
5182
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.00%
5183
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.00%
5184
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
5185
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.00%
5186
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
5187
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.00%
5188
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.00%
5189
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
5190
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
5191
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.00%
5192
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
5193
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
5194
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.00%
5195
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.00%
5196
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.00%
5197
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.00%
5198
Union Electric Co 5.759/15/2056
Other
0.00%
5199
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.00%
5200
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
5201
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
5202
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
5203
Treasury Bond (Otr) 55/15/2046
Other
0.00%
5204
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
5205
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.00%
5206
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
5207
Universal Health Services Inc 5.5 09/01/2031
Other
0.00%
5208
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
5209
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary
0.00%
5210
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary
0.00%
5211
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.00%
5212
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.00%
5213
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.00%
5214
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.00%
5215
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.00%
5216
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.00%
5217
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.00%
5218
Wec Energy Group Inc 5.625 05/15/2056
Other
0.00%
5219
Virginia Electric And Power Co 6.3 08/15/2056
Other
0.00%
5220
Conocophillips Co 4.03 03/15/2062
Other
0.00%
5221
Shell International Finance Bv 4.13 05/11/2035
Other
0.00%
5222
Ecolab Inc 3.95 12/01/2047
Other
0.00%
5223
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.00%
5224
Corning Inc 5.45 11/15/2079
Other
0.00%
5225
Hercules Capital Inc 6.3 07/24/2031
Other
0.00%
5226
Oneok Inc/Ok 4.95 07/13/2047
Other
0.00%
5227
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
5228
Public Service Co Of Oklahoma 5.4 02/15/2034
Other
0.00%
5229
Bat Capital Corp 5.55 08/05/2036
Other
0.00%
5230
Burlington Northern Santa Fe Llc 3.3 09/15/2051
Other
0.00%
5231
Toledo Hospital/The 6.02 11/15/2048
Other
0.00%
5232
Elevance Health Inc 4.65 01/15/2043
Other
0.00%
5233
Northrop Grumman Corp 5.2 06/01/2054
Other
0.00%
5234
At&T Inc 6.38 03/01/2041
Other
0.00%
5235
Csx Corp 3.95 05/01/2050
Other
0.00%
5236
Tr Finance Llc 5.85 04/15/2040
Other
0.00%
5237
Corebridge Financial Inc 3.85 04/05/2029
Other
0.00%
5238
Global Payments Inc 4.55 03/15/2028
Other
0.00%
5239
Burlington Northern Santa Fe Llc 3.9 08/01/2046
Other
0.00%
5240
Walmart Inc 4.1 04/15/2033
Other
0.00%
5241
Extra Space Storage Lp 4.95 01/15/2033
Other
0.00%
5242
Evergy Metro Inc 2.25 06/01/2030
Other
0.00%
5243
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.00%
5244
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.00%
5245
Fifth Third Bancorp 4 02/01/2029
Other
0.00%
5246
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.00%
5247
General Dynamics Corp 4.95 08/15/2035
Other
0.00%
5248
Autodesk Inc 5.65 09/15/2033
Other
0.00%
5249
Antero Resources Corp 5.4 02/01/2036
Other
0.00%
5250
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.00%
5251
Centerpoint Energy Houston Electric Llc 4.95 08/15/2035
Other
0.00%
5252
Merck & Co Inc 4.5 05/17/2033
Other
0.00%
5253
Textron Inc 4.95 03/15/2036
Other
0.00%
5254
Dr Horton Inc 4.85 10/15/2030
Other
0.00%
5255
Burlington Northern Santa Fe Llc 4.45 03/15/2043
Other
0.00%
5256
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.00%
5257
Southwestern Electric Power Co 5.3 04/01/2033
Other
0.00%
5258
Expedia Group Inc 3.8 02/15/2028
Other
0.00%
5259
Ssm Health Care Corp 5 06/01/2031
Other
0.00%
5260
Icon Investments Six Dac 5.06 08/13/2029
Other
0.00%
5261
Union Electric Co 4.8 03/15/2036
Other
0.00%
5262
Entergy Louisiana Llc 4.95 01/15/2045
Other
0.00%
5263
Oracle Corp 4.5 07/08/2044
Other
0.00%
5264
Johnson & Johnson 2.1 09/01/2040
Other
0.00%
5265
Paychex Inc 5.35 04/15/2032
Other
0.00%
5266
Royal Bank Of Canada 4.97 01/24/2029
Other
0.00%
5267
Hca Inc 4.6 11/15/2032
Other
0.00%
5268
Marsh & Mclennan Cos Inc 2.38 12/15/2031
Other
0.00%
5269
Merck & Co Inc 2.35 06/24/2040
Other
0.00%
5270
Realty Income Corp 4.7 12/15/2028
Other
0.00%
5271
Lockheed Martin Corp 5.72 06/01/2040
Other
0.00%
5272
Amrize Finance Us Llc 4.75 09/22/2046
Other
0.00%
5273
Willis North America Inc 5.15 03/15/2036
Other
0.00%
5274
Midamerican Energy Co 4.25 05/01/2046
Other
0.00%
5275
Cabot Corp 4.95 08/15/2029
Other
0.00%
5276
Hp Inc 6.1 04/25/2035
Other
0.00%
5277
Amazon.Com Inc 2.88 05/12/2041
Other
0.00%
5278
Johnson & Johnson 3.5 01/15/2048 3.5 2048-01-15
Other
0.00%
5279
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.00%
5280
Packaging Corp Of America 5.2 08/15/2035
Other
0.00%
5281
Jpmorgan Chase & Co 3.16 04/22/2042 3.16 2042-04-22
Other
0.00%
5282
Kaiser Foundation Hospitals 4.15 05/01/2047
Other
0.00%
5283
Flowserve Corp 3.5 10/01/2030
Other
0.00%
5284
Southern California Gas Co 5.2 06/01/2033
Other
0.00%
5285
Entergy Louisiana Llc 3.1 06/15/2041
Other
0.00%
5286
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.00%
5287
Aegon Ltd 5.5 04/11/2048
Other
0.00%
5288
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
5289
Paccar Financial Corp 4.85 08/10/2031
Other
0.00%
5290
Ohio Power Co 5.65 06/01/2034
Other
0.00%
5291
Yale University 4.7 04/15/2032
Other
0.00%
5292
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.00%
5293
Apple Inc 2.4 08/20/2050
Other
0.00%
5294
Oneok Inc/Ok 5.2 07/15/2048
Other
0.00%
5295
Energy Transfer Lp 4.95 06/15/2028 4.95 2028-06-15
Other
0.00%
5296
Westinghouse Air Brake Technologies Corp 4.9 05/29/2030
Other
0.00%
5297
Lincoln National Corp 7 06/15/2040
Other
0.00%
5298
Dominion Energy South Carolina Inc 5.3 01/15/2035
Other
0.00%
5299
United Parcel Service Inc 5.3 04/01/2050
Other
0.00%
5300
Skyworks Solutions Inc 5 08/10/2028
Other
0.00%
5301
Nisource Inc 5 06/15/2052
Other
0.00%
5302
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.00%
5303
Comcast Corp 4 08/15/2047
Other
0.00%
5304
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.00%
5305
Rogers Communications Inc 4.35 05/01/2049
Other
0.00%
5306
Dupont De Nemours Inc 5.32 11/15/2038
Other
0.00%
5307
Interstate Power And Light Co 5.6 06/29/2035 5.6 2035-06-29
Other
0.00%
5308
San Diego Gas & Electric Co 6 06/01/2039
Other
0.00%
5309
Upmc 5.04 05/15/2033
Other
0.00%
5310
Amazon.Com Inc 2.7 06/03/2060
Other
0.00%
5311
Hp Inc 4.75 01/15/2028
Other
0.00%
5312
Ventas Realty Lp 3 01/15/2030
Other
0.00%
5313
Conocophillips 6.5 02/01/2039
Other
0.00%
5314
Stanford Health Care 3.03 08/15/2051
Other
0.00%
5315
Verizon Communications Inc 4.13 08/15/2046
Other
0.00%
5316
Abbvie Inc 4.88 11/14/2048
Other
0.00%
5317
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.00%
5318
Southern California Gas Co 5.45 06/15/2035
Other
0.00%
5319
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
5320
Axis Specialty Finance Llc 4.9 01/15/2040
Other
0.00%
5321
Erp Operating Lp 4.95 10/01/2031
Other
0.00%
5322
Simon Property Group Lp 5.13 10/01/2035
Other
0.00%
5323
Eli Lilly & Co 4.6 08/14/2034
Other
0.00%
5324
Extra Space Storage Lp 5.5 07/01/2030
Other
0.00%
5325
Waste Management Inc 4.95 07/03/2031 4.95 2031-07-03
Other
0.00%
5326
Jpmorgan Chase & Co 5.3 07/24/2029 5.3 2029-07-24
Other
0.00%
5327
Mplx Lp 5.65 03/01/2053
Other
0.00%
5328
Kite Realty Group Lp 4.95 12/15/2031
Other
0.00%
5329
Duke Energy Ohio Inc 5.3 06/15/2035
Other
0.00%
5330
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.00%
5331
Archer-Daniels-Midland Co 4.54 03/26/2042
Other
0.00%
5332
Public Service Co Of Oklahoma 6.3 08/15/2056
Other
0.00%
5333
Ford Motor Credit Co Llc 5.88 11/07/2029
Other
0.00%
5334
At&T Inc 3.5 02/01/2061
Other
0.00%
5335
Sherwin-Williams Co/The 4.5 08/15/2030
Other
0.00%
5336
Microsoft Corp 4.45 11/03/2045
Other
0.00%
5337
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.00%
5338
Ice: (Cdx.Na.Ig.46.V1)
Other
-0.03%
5339
Us 10Yr Note (Cbt)Dec26
Other
-0.19%
5340
US Dollar
Other
-0.48%
5341
Us 10Yr Ultra Fut Dec26
Other
-0.56%
5342
Us 5Yr Note (Cbt) Dec26
Other
-0.73%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	0.630%
2	Markel Group Inc	MKL	0.310%
3	Us Treasury N/B 4.25% 07/31/2028	-	0.190%
4	Bank Of America Corp 4.48 04/23/2030	-	0.160%
5	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.110%
6	Bank Of America Corp 4.98 01/24/2029	-	0.110%
7	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.110%
8	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.100%
9	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.100%
10	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036	-	0.100%
11	Cvs Health Corp 5.05 03/25/2048	-	0.100%
12	T-Mobile Usa Inc 3.88 04/15/2030	-	0.100%
13	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.100%
14	Abbvie Inc 3.2 11/21/2029	-	0.090%
15	Microsoft Corp 2.53 06/01/2050	-	0.090%
16	Oracle Corp 5.7 02/04/2036	-	0.090%
17	Goldman Sachs Group Inc/The 2.62 04/22/2032	-	0.090%
18	Space Exploration Technologies Corp. 5.35%	-	0.090%
19	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.090%
20	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
21	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.080%
22	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.080%
23	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
24	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.080%
25	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.080%
26	Space Explorati 5.65 7/33	-	0.080%
27	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
28	Morgan Stanley 3.77 01/24/2029	-	0.080%
29	Bank Of America Corp 5.05 02/06/2037	-	0.080%
30	Jpmorgan Chase & Co 5.5 01/24/2036 5.5 2036-01-24	-	0.080%
31	Amgen Inc 5.15 03/02/2028	-	0.080%
32	Citigroup Inc 2.56 05/01/2032	-	0.080%
33	Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028	-	0.080%
34	Jpmorgan Chase & Co 5 07/22/2030 5 2030-07-22	-	0.080%
35	Meta Platforms Inc 5.25 05/15/2036	-	0.080%
36	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.080%
37	At&T Inc 3.5 09/15/2053	-	0.070%
38	Citigroup Inc 4.45 09/29/2027	-	0.070%
39	Citigroup Inc 4.79 03/04/2029	-	0.070%
40	Jpmorgan Chase & Co 4.92 01/24/2029 4.92 2029-01-24	-	0.070%
41	Citigroup Inc 2.57 06/03/2031	-	0.070%
42	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.070%
43	Space Exploration Technologies Corp 5.88 07/15/2036	-	0.070%
44	Jpmorgan Chase & Co 4.35 01/22/2032 4.35 2032-01-22	-	0.070%
45	Bank Of America Corp 5.16 01/24/2031	-	0.070%
46	Wells Fargo & Co 4.18 01/23/2030	-	0.070%
47	Alibaba Group Holding Ltd 4 12/06/2037	-	0.070%
48	Amazon.Com Inc 3.88 08/22/2037	-	0.070%
49	Jpmorgan Chase & Co 5.01 01/23/2030 5.01 2030-01-23	-	0.070%
50	Salesforce Inc 6.55 03/15/2056	-	0.070%
51	Meta Platforms Inc 6.3 05/15/2056	-	0.070%
52	Amazon.Com Inc 5.8 03/13/2056	-	0.070%
53	Jpmorgan Chase & Co 2.96 05/13/2031 2.96 2031-05-13	-	0.070%
54	Jpmorgan Chase & Co 5.14 01/24/2031 5.14 2031-01-24	-	0.070%
55	Jpmorgan Chase & Co 2.74 10/15/2030 2.74 2030-10-15	-	0.070%
56	Cisco Systems Inc 5.05 02/26/2034	-	0.070%
57	Citigroup Inc 5.45 06/11/2035	-	0.070%
58	Us Long Bond(Cbt) Dec26	-	0.070%
59	Salesforce Inc 4.65 03/15/2029	-	0.070%
60	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.070%
61	Oracle Corp Sr Unsecured 02/31 4.95	-	0.070%
62	Jpmorgan Chase & Co 5.58 07/23/2036 5.58 2036-07-23	-	0.070%
63	Oracle Corp 4.55 02/04/2029	-	0.070%
64	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.070%
65	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.070%
66	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.070%
67	Citigroup Inc 5.17 09/11/2036	-	0.070%
68	Jpmorgan Chase & Co 4.26 10/22/2031 4.26 2031-10-22	-	0.070%
69	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.070%
70	Salesforce Inc 4.9 09/15/2031	-	0.070%
71	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.070%
72	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.070%
73	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.070%
74	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.070%
75	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.070%
76	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.070%
77	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.070%
78	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.070%
79	Morgan Stanley Sr Unsecured 07/29 Var	-	0.070%
80	Morgan Stanl 4.788 5/30 4.788	-	0.070%
81	Bank Of America Corp	BAC V2.884 10/22/30	0.070%
82	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
83	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
84	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.070%
85	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.070%
86	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
87	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.070%
88	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.070%
89	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.070%
90	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
91	Citigroup Inc	C V3.98 03/20/30	0.070%
92	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
93	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.060%
94	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.060%
95	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.060%
96	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.060%
97	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.060%
98	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.060%
99	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.060%
100	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
101	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
102	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
103	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.060%
104	Meta Plat 6.2% 05/15/46	-	0.060%
105	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.060%
106	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.060%
107	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.060%
108	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.060%
109	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
110	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.060%
111	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.060%
112	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.060%
113	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.060%
114	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.060%
115	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.060%
116	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.060%
117	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.060%
118	Cigna Corp.	CI 4.8 08/15/38	0.060%
119	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.060%
120	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.060%
121	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.060%
122	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.060%
123	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.060%
124	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.060%
125	Alphabet Inc 0.044 02/15/2033	-	0.060%
126	Alphabet Inc 6.38 08/15/2056	-	0.060%
127	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.060%
128	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.060%
129	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.060%
130	Orange Sa	ORAFP 8.5 03/01/31	0.060%
131	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.060%
132	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.060%
133	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.060%
134	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.060%
135	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.060%
136	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.060%
137	Oneok Inc/Ok 4.25 09/24/2027	-	0.060%
138	Amazon.Com Inc 4.25 03/13/2031	-	0.060%
139	Nvidia Corp 4.25 06/15/2028	-	0.060%
140	Alphabet Inc 5.45 08/15/2036	-	0.060%
141	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.060%
142	Salesforce Inc 5.55 03/15/2036	-	0.060%
143	Jpmorgan Chase & Co 2.07 06/01/2029 2.07 2029-06-01	-	0.060%
144	Us Bancorp 5.85 10/21/2033	-	0.060%
145	Unitedhealth Group Inc 6.05 02/15/2063	-	0.060%
146	Jpmorgan Chase & Co 4.41 04/23/2030 4.41 2030-04-23	-	0.060%
147	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.060%
148	Broadcom Inc 5.2 07/15/2035	-	0.060%
149	Hsbc Holdings Plc 5.4 08/11/2033	-	0.060%
150	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
151	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
152	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.060%
153	Citigroup Inc 5.41 09/19/2039	-	0.060%
154	Meta Platforms Inc 5.63 11/15/2055	-	0.060%
155	Accenture Capital Inc 4.25 10/04/2031	-	0.060%
156	Philip Morris International Inc 4.88 02/15/2028	-	0.060%
157	Citigroup Inc 2.67 01/29/2031	-	0.060%
158	Jpmorgan Chase & Co 3.88 07/24/2038 3.88 2038-07-24	-	0.060%
159	Amgen Inc 5.65 03/02/2053	-	0.060%
160	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.060%
161	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.060%
162	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.060%
163	Truist Bank 0.0414 01/27/2029	-	0.060%
164	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.060%
165	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.060%
166	Morgan Stanley 5.9 03/13/2047	-	0.060%
167	Amazon.Com Inc 4.88 03/13/2036	-	0.060%
168	Morgan Stanley 2.51 10/20/2032	-	0.060%
169	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.060%
170	Bank Of America Corp 3.85 03/08/2037	-	0.060%
171	Bank Of America Corp 5.82 09/15/2029	-	0.060%
172	Amazon.Com Inc 3.9 11/20/2028	-	0.060%
173	Bank Of America Corp 4.57 04/27/2033	-	0.060%
174	Cisco Systems Inc 5.5 01/15/2040	-	0.060%
175	Cvs Health Corp 4.78 03/25/2038	-	0.060%
176	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.060%
177	Bank Of America Corp 1.9 07/23/2031	-	0.060%
178	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.060%
179	Alphabet Inc 5.45 11/15/2055	-	0.060%
180	Comcast Corp 4.25 10/15/2030	-	0.050%
181	Cheniere Energy Partners Lp 4 03/01/2031	-	0.050%
182	Hca Inc 4.63 03/15/2052	-	0.050%
183	Amazon.Com Inc 4.8 07/09/2031	-	0.050%
184	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.050%
185	International Business Machines Corp 4.5 02/06/2028	-	0.050%
186	Verizon Communications Inc 1.5 09/18/2030	-	0.050%
187	Bank Of America Corp 3.95 01/23/2049	-	0.050%
188	Unitedhealth Group Inc 4.45 12/15/2048	-	0.050%
189	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.050%
190	Nvidia Corp 4.5 06/15/2031	-	0.050%
191	Apple Inc 4.38 05/13/2045	-	0.050%
192	Amazon.Com Inc 4.6 07/09/2029	-	0.050%
193	Johnson & Johnson 5 03/01/2035	-	0.050%
194	Florida Power & Light Co 5.3 06/15/2034	-	0.050%
195	Texas Instruments Inc 4.85 02/08/2034	-	0.050%
196	Netflix Inc 4.9 08/15/2034	-	0.050%
197	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.050%
198	Nvidia Corp 4.35 06/15/2029	-	0.050%
199	Salesforce Inc 4.5 03/15/2028	-	0.050%
200	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.050%
201	Energy Transfer Lp 6.4 12/01/2030 6.4 2030-12-01	-	0.050%
202	T-Mobile Usa Inc 6 06/15/2054	-	0.050%
203	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	-	0.050%
204	Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033	-	0.050%
205	Rio Tinto Finance Usa Plc 5.25 03/14/2035	-	0.050%
206	Nvidia Corp 4.75 06/15/2033	-	0.050%
207	Pepsico Inc 5 07/23/2035	-	0.050%
208	Verizon Communications Inc 7.75 12/01/2030	-	0.050%
209	Jpmorgan Chase & Co 3.11 04/22/2051 3.11 2051-04-22	-	0.050%
210	Energy Transfer Lp 5.95 05/15/2054	-	0.050%
211	Wells Fargo & Co 4.15 01/24/2029	-	0.050%
212	Elevance Health Inc 4.75 02/15/2033	-	0.050%
213	Banco Santander Sa 5.59 08/08/2028	-	0.050%
214	Enbridge Inc 6.2 11/15/2030	-	0.050%
215	Eli Lilly & Co 3.38 03/15/2029	-	0.050%
216	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.050%
217	3m Co	MMM 2.375 08/26/29	0.050%
218	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.050%
219	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.050%
220	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.050%
221	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.050%
222	Union Pacific Corp	UNP	0.050%
223	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.050%
224	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.050%
225	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.050%
226	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.050%
227	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.050%
228	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.050%
229	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
230	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.050%
231	Transcanada Pipelines Ltd 7.63 01/15/2039	-	0.050%
232	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.050%
233	General Dynamics Corp 3.63 04/01/2030	-	0.050%
234	Fiserv Inc 3.5 07/01/2029	-	0.050%
235	Corebridge Financial Inc 6.05 09/15/2033	-	0.050%
236	Intel Corp 2.45 11/15/2029	-	0.050%
237	Meta Platforms Inc 4.8 05/15/2030	-	0.050%
238	American Water Capital Corp 5.25 03/01/2035 5.25 2035-03-01	-	0.050%
239	Vodafone Group Plc 5 05/30/2038	-	0.050%
240	Mcdonald'S Corp 4.8 08/14/2028	-	0.050%
241	Jpmorgan Chase & Co 5.57 04/22/2036 5.57 2036-04-22	-	0.050%
242	Citibank Na 5.57 04/30/2034	-	0.050%
243	Apple Inc 3.75 11/13/2047	-	0.050%
244	Northrop Grumman Corp 5.25 05/01/2050	-	0.050%
245	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.050%
246	Novartis Capital Corp 4.1 11/05/2030	-	0.050%
247	Royal Bank Of Canada 5.15 02/04/2031	-	0.050%
248	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.050%
249	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.050%
250	Oracle Corp 5.875 09/26/2045	-	0.050%
251	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.050%
252	Oracle Corp 02/04/2056	-	0.050%
253	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.050%
254	Phillips 66	PSX 5.875 05/01/42	0.050%
255	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.050%
256	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.050%
257	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.050%
258	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.050%
259	Amazon.Com Inc 5.3 07/09/2036	-	0.050%
260	American Tower Corp 5.8 11/15/2028	-	0.050%
261	Oracle Corp 3.95 03/25/2051	-	0.050%
262	Nvidia Corp 4.95 06/15/2036	-	0.050%
263	Hsbc Holdings Plc 5.45 03/03/2036	-	0.050%
264	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.050%
265	Alphabet Inc 4.1 11/15/2030	-	0.050%
266	Cigna Group/The 4.88 09/15/2032	-	0.050%
267	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.050%
268	Crown Castle Inc 5.1 05/01/2033	-	0.050%
269	Oracle Corp 6.5 04/15/2038	-	0.050%
270	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
271	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.050%
272	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.050%
273	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.050%
274	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
275	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.050%
276	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.050%
277	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.050%
278	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.050%
279	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.050%
280	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.050%
281	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.050%
282	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.050%
283	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.050%
284	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.050%
285	At&T Inc 4.8 06/15/2044	-	0.050%
286	Fiserv Inc 5.35 03/15/2031	-	0.050%
287	Amazon.Com Inc 5.65 03/13/2046	-	0.050%
288	Jpmorgan Chase & Co 4.9 01/22/2037 4.9 2037-01-22	-	0.050%
289	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.050%
290	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.050%
291	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.050%
292	F 6.467 05/22/36	-	0.050%
293	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.050%
294	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.050%
295	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.050%
296	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.050%
297	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
298	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.050%
299	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.050%
300	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.050%
301	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.050%
302	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.050%
303	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.050%
304	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.050%
305	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.050%
306	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.050%
307	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.050%
308	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.050%
309	Honeywell International, Inc	HON 1.75 09/01/31	0.050%
310	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.050%
311	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
312	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
313	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.050%
314	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.050%
315	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.050%
316	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
317	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.050%
318	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.050%
319	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.050%
320	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.050%
321	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.050%
322	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.050%
323	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.050%
324	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.050%
325	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.050%
326	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.050%
327	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.050%
328	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
329	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.050%
330	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.050%
331	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.050%
332	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.050%
333	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.050%
334	Medtronic Inc	MDT 4.625 03/15/45	0.050%
335	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.050%
336	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.050%
337	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.050%
338	Ecolab Inc 4.8 06/15/2031	-	0.050%
339	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.050%
340	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.050%
341	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.050%
342	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.050%
343	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.050%
344	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.050%
345	Amazon.Com Inc 4.55 03/13/2033	-	0.050%
346	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.050%
347	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.050%
348	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.050%
349	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.050%
350	Apple Inc	AAPL 2.95 09/11/49	0.050%
351	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.050%
352	Astrazeneca Plc	AZN 4 01/17/29	0.050%
353	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.050%
354	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
355	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.050%
356	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
357	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.050%
358	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.050%
359	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.050%
360	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.050%
361	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.050%
362	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.050%
363	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.050%
364	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.050%
365	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.050%
366	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.050%
367	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
368	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.050%
369	Burlington Northern Santa Fe Llc	BNSF 5.15 09/01/43	0.050%
370	Canadian Imperial Bank 4.28% 01/29/2029	-	0.050%
371	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.050%
372	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.050%
373	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.050%
374	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.050%
375	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.050%
376	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.050%
377	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.050%
378	Citigroup Inc.	C 6 10/31/33	0.050%
379	Citigroup Inc	C V4.281 04/24/48	0.050%
380	Citigroup Inc	C V4.075 04/23/29	0.050%
381	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.050%
382	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.050%
383	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.050%
384	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.040%
385	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.040%
386	Burlington Resources Llc	COP 7.2 08/15/31	0.040%
387	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.040%
388	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.040%
389	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.040%
390	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
391	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.040%
392	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.040%
393	Centerpoint Energy Houston Electri 3.35% Apr 01, 2051	CNP 3.35 04/01/51 AF	0.040%
394	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.040%
395	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.040%
396	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.040%
397	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.040%
398	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.040%
399	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
400	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.040%
401	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.040%
402	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.040%
403	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
404	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.040%
405	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.040%
406	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.040%
407	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.040%
408	Jpmorgan Chase & Co. 5.803%	-	0.040%
409	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
410	Keybank National Association	KEY 5.85 11/15/27 BK	0.040%
411	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
412	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.040%
413	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.040%
414	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.040%
415	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.040%
416	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.040%
417	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.040%
418	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.040%
419	Marathon Petroleum Corp	MPC 5 09/15/54	0.040%
420	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.040%
421	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.040%
422	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.040%
423	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.040%
424	Gen Motors Fin	GM 6.1 01/07/34	0.040%
425	Gilead Sciences Inc	GILD 5.65 12/01/41	0.040%
426	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.040%
427	Goldman Sachs Group, Inc. 5.541%	-	0.040%
428	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.040%
429	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.040%
430	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.040%
431	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
432	Home Depot, Inc.	HD 5.4 09/15/40	0.040%
433	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
434	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.040%
435	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.040%
436	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.040%
437	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.040%
438	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.040%
439	Morgan Stanley	MS V4.457 04/22/39	0.040%
440	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.040%
441	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.040%
442	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.040%
443	Morgan Stanley Sr Unsecured 01/32 Var	-	0.040%
444	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.040%
445	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.040%
446	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.040%
447	Nike Inc.	NKE 3.875 11/01/45	0.040%
448	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.040%
449	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.040%
450	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.040%
451	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.040%
452	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.040%
453	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.040%
454	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.040%
455	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.040%
456	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
457	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.040%
458	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.040%
459	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.040%
460	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
461	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.040%
462	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.040%
463	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
464	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
465	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.040%
466	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.040%
467	Barclays Plc	BACR V2.667 03/10/32	0.040%
468	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.040%
469	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.040%
470	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.040%
471	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.040%
472	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.040%
473	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
474	Boston Properties, Inc.	BXP 6.5 01/15/34	0.040%
475	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.040%
476	Broadcom Inc. 3.14% 11/15/2035	-	0.040%
477	Broadcom Inc 4.9% Feb 15, 2038	-	0.040%
478	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.040%
479	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.040%
480	Dominion Energy Inc	D 4.25 06/01/28	0.040%
481	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.040%
482	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.040%
483	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.040%
484	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.040%
485	Energy Transfer Operating Lp	ET 6 06/15/48	0.040%
486	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.040%
487	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.040%
488	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.040%
489	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.040%
490	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.040%
491	Exelon Corp	EXC 5.1 06/15/45	0.040%
492	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
493	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.040%
494	Meta Plat 4.55% 05/15/31	-	0.040%
495	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
496	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.040%
497	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.040%
498	Aercap Ireland 3 10/28	AER 3 10/29/28	0.040%
499	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.040%
500	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.040%
501	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.040%
502	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.040%
503	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
504	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.040%
505	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.040%
506	Amazon.Com Inc 6.25 07/09/2066	-	0.040%
507	American Electric Power C 5.8 03/14/2056	-	0.040%
508	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.040%
509	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.040%
510	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
511	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.040%
512	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
513	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.040%
514	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.040%
515	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.040%
516	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.040%
517	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.040%
518	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
519	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.040%
520	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
521	Aon Plc	AON 4.6 06/14/44	0.040%
522	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.040%
523	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.040%
524	At&T Inc. 5.55% Nov 01, 2045	-	0.040%
525	Equinor Asa Company Guar 06/35 5.125	-	0.040%
526	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.040%
527	Walmart Inc.	WMT 5.625 04/01/40	0.040%
528	Walmart Inc	WMT 2.375 09/24/29	0.040%
529	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.040%
530	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.040%
531	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.040%
532	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.040%
533	Wells Fargo & Company 4.577 5/20/2029	-	0.040%
534	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.040%
535	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.040%
536	Westpac Banking Corp 5.62 11/20/2035	-	0.040%
537	Novartis Capital Corp 5.7 03/18/2056	-	0.040%
538	National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032 4.02 2032-11-01	-	0.040%
539	Athene Holding Ltd 6.15 08/15/2036	-	0.040%
540	Oracle Corp 5.2 09/26/2035	-	0.040%
541	Intel Corp 5.63 02/10/2043	-	0.040%
542	Halliburton Co 4.75 08/01/2043	-	0.040%
543	Howmet Aerospace Inc 4.85 10/15/2031	-	0.040%
544	Morgan Stanley 2.24 07/21/2032	-	0.040%
545	Cvs Health Corp 5.88 06/01/2053	-	0.040%
546	Verizon Communications Inc 5.85 09/15/2035	-	0.040%
547	Choice Hotels International Inc 3.7 01/15/2031	-	0.040%
548	Shell International Finance Bv 3.63 08/21/2042	-	0.040%
549	Gatx Corp 6.05 03/15/2034	-	0.040%
550	Waste Management Inc 1.15 03/15/2028 1.15 2028-03-15	-	0.040%
551	Marathon Petroleum Corp 3.8 04/01/2028	-	0.040%
552	Meta Platforms Inc 6.45 05/15/2066	-	0.040%
553	Comcast Corp 5.5 05/15/2064	-	0.040%
554	Jpmorgan Chase & Co 5.1 04/22/2031 5.1 2031-04-22	-	0.040%
555	Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15	-	0.040%
556	Hca Inc 3.5 09/01/2030	-	0.040%
557	Merck & Co Inc 5.55 12/04/2055	-	0.040%
558	M&T Bank Corp 4.83 01/16/2029	-	0.040%
559	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.040%
560	Verizon Communications Inc 4.02 12/03/2029	-	0.040%
561	Intel Corp 4.75 03/25/2050	-	0.040%
562	Bunge Ltd Finance Corp 3.2 04/21/2031	-	0.040%
563	Virginia Electric And Power Co 3.8 04/01/2028	-	0.040%
564	At&T Inc 6 08/15/2040	-	0.040%
565	Southern Copper Corp 5.25 11/08/2042	-	0.040%
566	Amazon.Com Inc 5.1 07/09/2033	-	0.040%
567	Target Corp	TGT 3.375 04/15/29	0.040%
568	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.040%
569	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.040%
570	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.040%
571	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.040%
572	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.040%
573	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.040%
574	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.040%
575	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.040%
576	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.040%
577	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
578	Verizon Communications Inc	VZ 4.5 08/10/33	0.040%
579	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.040%
580	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.040%
581	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.040%
582	Leggett & Platt Inc 4.4 03/15/2029	-	0.040%
583	American Express Co 4.8 10/24/2036	-	0.040%
584	Nutrien Ltd 5.8 03/27/2053	-	0.040%
585	Oracle Corp 4.7 09/27/2034	-	0.040%
586	Alphabet Inc 5.7 11/15/2075	-	0.040%
587	M&T Bank Corp 5.39 01/16/2036	-	0.040%
588	Mondelez International Inc 4.13 05/07/2028	-	0.040%
589	Abbvie Inc 4.8 03/15/2029	-	0.040%
590	Unitedhealth Group Inc 5.95 02/15/2041	-	0.040%
591	Bank Of America Corp 4.62 05/09/2029	-	0.040%
592	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.040%
593	Wp Carey Inc 2.45 02/01/2032	-	0.040%
594	Wells Fargo & Co 5.01 04/04/2051	-	0.040%
595	Mplx Lp 5.3 04/01/2036	-	0.040%
596	Lyb International Finance Iii Llc 3.63 04/01/2051	-	0.040%
597	Deutsche Bank Ag/New York Ny 3.73 01/14/2032	-	0.040%
598	Comcast Corp 6.95 08/15/2037	-	0.040%
599	At&T Inc 5.85 04/30/2046	-	0.040%
600	Visa Inc 1.1 02/15/2031	-	0.040%
601	Marvell Technology Inc 2.95 04/15/2031	-	0.040%
602	Citigroup Inc 8.13 07/15/2039	-	0.040%
603	Vmware Llc 1.8 08/15/2028	-	0.040%
604	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	-	0.040%
605	Realty Income Corp 2.1 03/15/2028	-	0.040%
606	Jpmorgan Chase & Co 6.4 05/15/2038	-	0.040%
607	United States Treasury Note/Bond 5.13 08/15/2046 5.13 2046-08-15	-	0.040%
608	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.040%
609	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.040%
610	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.040%
611	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.040%
612	Salesforce Inc 5.20%, Due 03/15/2033	-	0.040%
613	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.040%
614	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.040%
615	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.040%
616	Shell Finance Us Inc 6.38 12/15/2038	-	0.040%
617	Southern California Edison Company	EIX 4 04/01/47	0.040%
618	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
619	Space Exploration Technol 6.6 2046-07-15	-	0.040%
620	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.040%
621	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.040%
622	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.040%
623	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.040%
624	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.040%
625	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.040%
626	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.040%
627	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.040%
628	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.040%
629	Oracle Corp	ORCL 4.3 07/08/34	0.040%
630	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.040%
631	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.040%
632	Oracle Corp 5.95 09/26/2055	-	0.040%
633	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.040%
634	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.040%
635	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.040%
636	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.040%
637	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.040%
638	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.040%
639	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.040%
640	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.040%
641	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.040%
642	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.040%
643	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.040%
644	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.040%
645	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.040%
646	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.040%
647	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.040%
648	General Motors Co 6.75 04/01/2046	-	0.040%
649	Citigroup Inc 4.91 05/24/2033	-	0.040%
650	Morgan Stanley 4.36 10/22/2031	-	0.040%
651	Berkshire Hathaway Finance Corp 4.2 08/15/2048	-	0.040%
652	Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029	-	0.040%
653	Eli Lilly & Co 4.9 10/15/2035	-	0.040%
654	Walt Disney Co/The 6.15 03/01/2037	-	0.040%
655	Elevance Health Inc 6.1 10/15/2052	-	0.040%
656	Amazon.Com Inc 4.65 12/01/2029	-	0.040%
657	Walt Disney Co/The 2 09/01/2029	-	0.040%
658	Pnc Financial Services Group Inc/The 4.9 05/13/2031	-	0.040%
659	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.040%
660	Fox Corp 5.48 01/25/2039	-	0.040%
661	Pacific Gas And Electric Co 3.25 06/01/2031	-	0.040%
662	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.040%
663	Burlington Northern Santa Fe Llc 3.55 02/15/2050	-	0.040%
664	Csx Corp 4.9 03/15/2055	-	0.040%
665	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.040%
666	Dominion Energy Inc 5.38 11/15/2032	-	0.040%
667	Oracle Corp 4.45 09/26/2030	-	0.040%
668	Cvs Health Corp 3.25 08/15/2029	-	0.040%
669	Essex Portfolio Lp 5.5 04/01/2034	-	0.040%
670	Linde Inc/Ct 1.1 08/10/2030	-	0.040%
671	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.040%
672	Hsbc Holdings Plc 3.97 05/22/2030	-	0.040%
673	Texas Instruments Inc 1.75 05/04/2030	-	0.040%
674	Hsbc Holdings Plc 5.25 03/14/2044	-	0.040%
675	Verizon Communications Inc 4.78 02/15/2035	-	0.040%
676	Energy Transfer Lp 5.25 07/01/2029 5.25 2029-07-01	-	0.040%
677	At&T Inc 4.5 05/15/2035	-	0.040%
678	Kenvue Inc 5.05 03/22/2053	-	0.040%
679	Oracle Corp 5.38 09/27/2054	-	0.040%
680	Dell International Llc / Emc Corp 4.5 02/15/2031	-	0.040%
681	Amazon.Com Inc 4.1 11/20/2030	-	0.040%
682	Jpmorgan Chase & Co 2.55 11/08/2032 2.55 2032-11-08	-	0.040%
683	Synopsys Inc 5 04/01/2032	-	0.040%
684	Hsbc Holdings Plc 6.16 03/09/2029	-	0.040%
685	Citigroup Inc 4.5 09/11/2031	-	0.040%
686	Hsbc Holdings Plc 5.55 03/04/2030	-	0.040%
687	Lloyds Banking Group Plc 4.34 01/09/2048	-	0.040%
688	Jpmorgan Chase & Co 5.15 04/23/2037 5.15 2037-04-23	-	0.040%
689	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.040%
690	Southern Co/The 5.5 03/15/2029	-	0.040%
691	Charles Schwab Corp/The 1.95 12/01/2031	-	0.040%
692	International Business Machines Corp 3.43 02/09/2052	-	0.040%
693	Waste Management Inc 5.35 10/15/2054	-	0.040%
694	Genuine Parts Co 1.88 11/01/2030	-	0.040%
695	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.040%
696	Huntington Bancshares Inc/Oh 2.55 02/04/2030	-	0.040%
697	Vale Overseas Ltd 6.4 06/28/2054	-	0.040%
698	Quanta Services Inc 2.35 01/15/2032	-	0.040%
699	Abbvie Inc 5.5 03/15/2064	-	0.040%
700	Hsbc Holdings Plc 2.87 11/22/2032	-	0.040%
701	Philip Morris International Inc 4.88 02/13/2029	-	0.040%
702	Stryker Corp 3.65 03/07/2028	-	0.040%
703	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.040%
704	Abbott Laboratories 6.15 11/30/2037	-	0.040%
705	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.040%
706	Healthpeak Op Llc 3 01/15/2030	-	0.040%
707	Crown Castle Inc 3.25 01/15/2051	-	0.040%
708	Microsoft Corp 3.45 08/08/2036	-	0.040%
709	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.040%
710	Jpmorgan Chase & Co 5.5 10/15/2040 5.5 2040-10-15	-	0.040%
711	Rtx Corp 5.15 02/27/2033	-	0.040%
712	Alphabet Inc 6.25 08/15/2046	-	0.040%
713	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.040%
714	Comcast Corp 4.8 05/15/2033	-	0.040%
715	Cigna Group/The 4.38 10/15/2028	-	0.040%
716	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.040%
717	Kinder Morgan Inc 5.85 06/01/2035	-	0.040%
718	Sands China Ltd 5.4 08/08/2028	-	0.040%
719	Pilgrim'S Pride Corp 4.25 04/15/2031	-	0.040%
720	Analog Devices Inc 2.1 10/01/2031	-	0.040%
721	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.040%
722	Ameren Corp 5.38 03/15/2035	-	0.040%
723	General Mills Inc 4.88 01/30/2030	-	0.040%
724	Biogen Inc 2.25 05/01/2030	-	0.040%
725	Parker-Hannifin Corp 4.5 09/15/2029	-	0.040%
726	Haleon Us Capital Llc 3.63 03/24/2032	-	0.040%
727	Broadcom Inc 2.45 02/15/2031	-	0.040%
728	Comcast Corp 4.15 10/15/2028	-	0.030%
729	Fiserv Inc 2.65 06/01/2030	-	0.030%
730	Oneok Inc/Ok 5.8 11/01/2030	-	0.030%
731	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	-	0.030%
732	Smurfit Kappa Treasury Ulc 5.44 04/03/2034 5.44 2034-04-03	-	0.030%
733	Comcast Corp 6.55 07/01/2039	-	0.030%
734	Kla Corp 5.25 07/15/2062	-	0.030%
735	Cardinal Health Inc 4.6 03/15/2043	-	0.030%
736	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.030%
737	Fifth Third Bancorp 6.36 10/27/2028	-	0.030%
738	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.030%
739	National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028 3.4 2028-02-07	-	0.030%
740	Marsh & Mclennan Cos Inc 4.38 03/15/2029	-	0.030%
741	J M Smucker Co/The 5.9 11/15/2028	-	0.030%
742	Sumisho Air Lease Corp 3 02/01/2030	-	0.030%
743	Highwoods Realty Lp 3.05 02/15/2030	-	0.030%
744	Cvs Health Corp 1.75 08/21/2030	-	0.030%
745	Bp Capital Markets America Inc 2.72 01/12/2032	-	0.030%
746	Valmont Industries Inc 5 10/01/2044	-	0.030%
747	Philip Morris International Inc 4.63 11/01/2029	-	0.030%
748	Duke Energy Florida Llc 6.2 11/15/2053	-	0.030%
749	Altria Group Inc 6.2 11/01/2028	-	0.030%
750	Xcel Energy Inc 3.5 12/01/2049	-	0.030%
751	American Water Capital Corp 4.45 06/01/2032 4.45 2032-06-01	-	0.030%
752	Eli Lilly & Co 4.75 02/12/2030	-	0.030%
753	Philip Morris International Inc 5.63 11/17/2029	-	0.030%
754	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.030%
755	At&T Inc 4.55 11/01/2032	-	0.030%
756	Visa Inc 2.7 04/15/2040	-	0.030%
757	At&T Inc 4.75 04/30/2033	-	0.030%
758	Leidos Inc 5 03/15/2036	-	0.030%
759	Oracle Corp 4.2 09/27/2029	-	0.030%
760	Bank Of America Corp 5.52 10/25/2035	-	0.030%
761	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.030%
762	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.030%
763	Hershey Co/The 4.75 02/24/2030	-	0.030%
764	Nisource Inc 3.95 03/30/2048	-	0.030%
765	Conagra Brands Inc 5 08/01/2030	-	0.030%
766	Quest Diagnostics Inc 4.6 12/15/2027	-	0.030%
767	Jefferies Financial Group Inc 6.2 04/14/2034	-	0.030%
768	Bat Capital Corp 5.65 03/16/2052	-	0.030%
769	Barclays Plc 5.25 08/17/2045	-	0.030%
770	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.030%
771	Us Bancorp 5.08 05/15/2031	-	0.030%
772	Philip Morris International Inc 5.13 11/17/2027	-	0.030%
773	Equinix Inc 3 07/15/2050	-	0.030%
774	Broadcom Inc 3.5 02/15/2041	-	0.030%
775	Toyota Motor Credit Corp 4.2 01/10/2031	-	0.030%
776	Global Payments Inc 5.2 11/15/2032	-	0.030%
777	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.030%
778	Alabama Power Co 1.45 09/15/2030	-	0.030%
779	Energy Transfer Lp 6.55 12/01/2033 6.55 2033-12-01	-	0.030%
780	General Motors Financial Co Inc 5.45 07/15/2030	-	0.030%
781	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.030%
782	Ares Strategic Income Fund 5.15 01/15/2031	-	0.030%
783	Amazon.Com Inc 3.6 04/13/2032	-	0.030%
784	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.030%
785	Northrop Grumman Corp 4.03 10/15/2047	-	0.030%
786	Jpmorgan Chase & Co 4.45 12/05/2029 4.45 2029-12-05	-	0.030%
787	Wells Fargo & Co 3.35 03/02/2033	-	0.030%
788	Johnson & Johnson 2.45 09/01/2060 2.45 2060-09-01	-	0.030%
789	Waste Connections Inc 2.6 02/01/2030 2.6 2030-02-01	-	0.030%
790	Nvidia Corp 2.85 04/01/2030	-	0.030%
791	Kraft Heinz Foods Co 4.63 01/30/2029	-	0.030%
792	Nextera Energy Capital Holdings Inc 6.38 08/15/2055	-	0.030%
793	Canadian National Railway Co 4.45 01/20/2049	-	0.030%
794	Pnc Financial Services Group Inc/The 5.58 01/29/2036	-	0.030%
795	Jd.Com Inc 3.38 01/14/2030	-	0.030%
796	Natwest Group Plc 5.08 01/27/2030	-	0.030%
797	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	-	0.030%
798	General Mills Inc 4.7 04/17/2048	-	0.030%
799	Alphabet Inc 4.7 11/15/2035	-	0.030%
800	American Electric Power Co Inc 2.3 03/01/2030	-	0.030%
801	Metlife Inc 6.4 12/15/2036	-	0.030%
802	Comcast Corp 2.94 11/01/2056	-	0.030%
803	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.030%
804	American Tower Corp 5.55 07/15/2033	-	0.030%
805	Energy Transfer Lp 4.15 09/15/2029 4.15 2029-09-15	-	0.030%
806	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.030%
807	Arizona Public Service Co 3.35 05/15/2050	-	0.030%
808	Alphabet Inc 6.5 08/15/2066	-	0.030%
809	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.030%
810	Qualcomm Inc 4.25 05/20/2032	-	0.030%
811	American Tower Corp 3.8 08/15/2029	-	0.030%
812	Banco Santander Sa 5.13 11/06/2035	-	0.030%
813	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.030%
814	Morgan Stanley 2.7 01/22/2031	-	0.030%
815	Aon North America Inc 5.75 03/01/2054	-	0.030%
816	Altria Group Inc 4.45 05/06/2050	-	0.030%
817	Laboratory Corp Of America Holdings 2.95 12/01/2029	-	0.030%
818	Welltower Op Llc 2.05 01/15/2029	-	0.030%
819	Bat Capital Corp 3.46 09/06/2029	-	0.030%
820	Waste Management Inc 4.88 02/15/2029 4.88 2029-02-15	-	0.030%
821	Baxter International Inc 2.54 02/01/2032	-	0.030%
822	Devon Energy Corp 5.2 09/15/2034	-	0.030%
823	Factset Research Systems Inc 3.45 03/01/2032	-	0.030%
824	T-Mobile Usa Inc 5.75 01/15/2054	-	0.030%
825	State Street Bank & Trust Co 4.7 07/23/2029 4.7 2029-07-23	-	0.030%
826	Microchip Technology Inc 4.9 03/15/2028	-	0.030%
827	T-Mobile Usa Inc 4.85 01/15/2029	-	0.030%
828	Hps Corporate Lendingfund	HLEND	0.030%
829	Valero Energy Corp 4.35 06/01/2028	-	0.030%
830	Cvs Health Corp 5.13 02/21/2030	-	0.030%
831	Comcast Corp 5.3 06/01/2034	-	0.030%
832	Oracle Corp 6.15 11/09/2029	-	0.030%
833	Energy Transfer Lp 5.75 02/15/2033 5.75 2033-02-15	-	0.030%
834	Verizon Communications Inc 6.05 05/14/2058	-	0.030%
835	Philip Morris International Inc 4.25 10/29/2032	-	0.030%
836	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	-	0.030%
837	Hca Inc 5.6 04/01/2034	-	0.030%
838	Nstar Electric Co 4.55 06/01/2052	-	0.030%
839	Dollar Tree Inc 2.65 12/01/2031	-	0.030%
840	Unitedhealth Group Inc 4 05/15/2029	-	0.030%
841	Mplx Lp 5.5 06/01/2034	-	0.030%
842	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	0.030%
843	Charles Schwab Corp/The 4.6 07/27/2029	-	0.030%
844	John Deere Capital Corp 4.25 06/05/2028 4.25 2028-06-05	-	0.030%
845	Barclays Plc 7.44 11/02/2033	-	0.030%
846	Ge Healthcare Technologies Inc 5.91 11/22/2032	-	0.030%
847	Novartis Capital Corp 4.6 03/18/2033	-	0.030%
848	Caterpillar Inc 4.75 05/15/2064	-	0.030%
849	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.030%
850	Hsbc Holdings Plc 5.74 09/10/2036	-	0.030%
851	Hca Inc 5.25 06/15/2049	-	0.030%
852	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.030%
853	Deriv USD Balance With R93538 Gs	-	0.030%
854	General Motors Financial Co Inc 5.35 01/07/2030	-	0.030%
855	At&T Inc 2.75 06/01/2031	-	0.030%
856	Hf Sinclair Corp 4.5 10/01/2030	-	0.030%
857	Kimco Realty Op Llc 2.7 10/01/2030	-	0.030%
858	Philip Morris International Inc 4.9 11/01/2034	-	0.030%
859	Amgen Inc 5.6 03/02/2043	-	0.030%
860	American Express Co 5.09 01/30/2031	-	0.030%
861	Cigna Group/The 5 05/15/2029	-	0.030%
862	Mastercard Inc 4.6 06/08/2031	-	0.030%
863	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.030%
864	Abbvie Inc 4.05 11/21/2039	-	0.030%
865	Eli Lilly & Co 4.65 05/20/2033	-	0.030%
866	Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030	-	0.030%
867	Citigroup Inc 3.79 03/17/2033	-	0.030%
868	Duke Energy Progress Llc 3.7 09/01/2028	-	0.030%
869	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.030%
870	Walt Disney Co/The 2.65 01/13/2031	-	0.030%
871	Synchrony Financial 5.02 07/29/2029	-	0.030%
872	Synopsys Inc 5.15 04/01/2035	-	0.030%
873	Wrkco Inc 4 03/15/2028	-	0.030%
874	Republic Services Inc 1.75 02/15/2032	-	0.030%
875	International Paper Co 4.35 08/15/2048	-	0.030%
876	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.030%
877	International Business Machines Corp 5.8 02/03/2056	-	0.030%
878	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.030%
879	Alexandria Real Estate Equities Inc 5.25 05/15/2036	-	0.030%
880	Eli Lilly & Co 5.1 02/09/2064	-	0.030%
881	Novartis Capital Corp 4.1 03/16/2029	-	0.030%
882	Starbucks Corp 2.55 11/15/2030	-	0.030%
883	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.030%
884	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.030%
885	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.030%
886	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.030%
887	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.030%
888	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
889	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.030%
890	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.030%
891	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.030%
892	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.030%
893	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.030%
894	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
895	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.030%
896	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.030%
897	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.030%
898	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
899	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.030%
900	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
901	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.030%
902	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
903	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.030%
904	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.030%
905	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.030%
906	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.030%
907	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.030%
908	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.030%
909	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.030%
910	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.030%
911	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.030%
912	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	-	0.030%
913	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
914	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.030%
915	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
916	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.030%
917	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.030%
918	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
919	Verizon Communications Sr Unsecured 11/65 6	-	0.030%
920	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.030%
921	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.030%
922	Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15	-	0.030%
923	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.030%
924	Vodafone Group Plc Mtn 6.16/18/2056	-	0.030%
925	Wrkco Inc	SW 4.2 06/01/32	0.030%
926	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.030%
927	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.030%
928	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
929	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
930	Wells Fargo & Co 4.844 2032-05-20	-	0.030%
931	Welltower Inc.	WELL 4.95 09/01/48	0.030%
932	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.030%
933	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
934	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
935	Westpac Banking Corp/Ny	-	0.030%
936	Westpac Banking Corp. 4.45%	-	0.030%
937	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.030%
938	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.030%
939	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.030%
940	Williams Partners Lp	WMB 4.9 01/15/45	0.030%
941	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.030%
942	Zoetis Inc	ZTS 3 09/12/27	0.030%
943	Hsbc Holdings Plc 5.73 05/17/2032	-	0.030%
944	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.030%
945	Barclays Plc 6.69 09/13/2034	-	0.030%
946	Energy Transfer Lp 4 10/01/2027 4 2027-10-01	-	0.030%
947	Merck & Co Inc 4.75 12/04/2035	-	0.030%
948	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.030%
949	Thermo Fisher Scientific Inc 4.98 08/10/2030	-	0.030%
950	Mplx Lp 5.95 04/01/2055	-	0.030%
951	Pfizer Inc 4.13 12/15/2046	-	0.030%
952	Jpmorgan Chase & Co 4.25 10/01/2027 4.25 2027-10-01	-	0.030%
953	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.030%
954	Pfizer Inc 3.6 09/15/2028	-	0.030%
955	Texas Instruments Inc 5.05 05/18/2063	-	0.030%
956	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
957	Charles Schwab Corp/The 5.11 08/12/2032	-	0.030%
958	Pnc Financial Services Group Inc/The 5.22 01/29/2031	-	0.030%
959	Crh America Finance Inc 5.5 01/09/2035	-	0.030%
960	Sixth Street Lending Partners 6.13 07/15/2030	-	0.030%
961	Hp Inc 3.4 06/17/2030	-	0.030%
962	Dell International Llc / Emc Corp 4.35 02/01/2030	-	0.030%
963	Global Payments Inc 4.5 11/15/2028	-	0.030%
964	Eidp Inc 2.3 07/15/2030	-	0.030%
965	Morgan Stanley 4.24 01/09/2030	-	0.030%
966	Ibm International Capital Pte Ltd 4.6 02/05/2029	-	0.030%
967	Jpmorgan Chase & Co 1.76 11/19/2031 1.76 2031-11-19	-	0.030%
968	Comcast Corp 5.5 11/15/2032	-	0.030%
969	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	0.030%
970	General Motors Financial Co Inc 4.6 01/08/2031	-	0.030%
971	At&T Inc 5.7 11/01/2054	-	0.030%
972	Crown Castle Inc 3.8 02/15/2028	-	0.030%
973	Eli Lilly & Co 4.25 03/15/2031	-	0.030%
974	Jpmorgan Chase & Co 2.96 01/25/2033 2.96 2033-01-25	-	0.030%
975	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.030%
976	Altria Group Inc 5.95 02/14/2049	-	0.030%
977	Deutsche Bank Ag/New York Ny 5.3 05/09/2031	-	0.030%
978	Hsbc Holdings Plc 5.21 05/12/2034	-	0.030%
979	Westpac Banking Corp 5.46 11/18/2027	-	0.030%
980	Abbvie Inc 4.95 03/15/2031	-	0.030%
981	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.030%
982	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.030%
983	Blue Owl Finance Llc 3.13 06/10/2031	-	0.030%
984	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.030%
985	Host Hotels & Resorts Lp 3.38 12/15/2029	-	0.030%
986	Cbre Services Inc 4.8 06/15/2030	-	0.030%
987	State Street Corp 4.53 02/20/2029 4.53 2029-02-20	-	0.030%
988	Pepsico Inc 4.1 01/15/2029	-	0.030%
989	Cvs Health Corp 5.4 06/01/2029	-	0.030%
990	Hp Inc 4.2 04/15/2032	-	0.030%
991	Abbvie Inc 4.7 05/14/2045	-	0.030%
992	J M Smucker Co/The 2.38 03/15/2030	-	0.030%
993	Hsbc Holdings Plc 6.55 06/20/2034	-	0.030%
994	Cadence Design Systems Inc 4.7 09/10/2034	-	0.030%
995	Abbvie Inc 4.5 05/14/2035	-	0.030%
996	Jpmorgan Chase & Co 4.95 10/22/2035 4.95 2035-10-22	-	0.030%
997	Cvs Health Corp 5.13 07/20/2045	-	0.030%
998	Pvh Corp 5.5 06/13/2030	-	0.030%
999	Sprint Capital Corp 8.75 03/15/2032	-	0.030%
1000	Visa Inc 4.3 12/14/2045	-	0.030%
1001	Barclays Plc 4.94 09/10/2030	-	0.030%
1002	Walmart Inc 4.9 04/28/2035	-	0.030%
1003	Eaton Corp 4.15 03/15/2033	-	0.030%
1004	Amgen Inc 4.4 05/01/2045	-	0.030%
1005	Banco Santander Sa 6.94 11/07/2033	-	0.030%
1006	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.030%
1007	Oneok Partners Lp	OKE 6.85 10/15/37	0.030%
1008	Oracle Corp	ORCL 4.125 05/15/45	0.030%
1009	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.030%
1010	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
1011	Oracle Corporation 6.85% Feb 04, 2066	-	0.030%
1012	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.030%
1013	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.030%
1014	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
1015	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.030%
1016	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.030%
1017	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.030%
1018	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.030%
1019	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.030%
1020	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.030%
1021	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.030%
1022	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.030%
1023	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.030%
1024	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.030%
1025	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.030%
1026	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.030%
1027	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.030%
1028	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.030%
1029	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.030%
1030	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.030%
1031	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.030%
1032	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.030%
1033	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.030%
1034	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.030%
1035	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.030%
1036	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.030%
1037	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.030%
1038	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
1039	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.030%
1040	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
1041	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.030%
1042	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.030%
1043	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.030%
1044	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
1045	Wells Fargo Bank Na 5.95 08/26/2036	-	0.030%
1046	Toronto-Dominion Bank/The 4.36 04/23/2029	-	0.030%
1047	Pepsico Inc 5.25 07/17/2054	-	0.030%
1048	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.030%
1049	Trane Technologies Financing Ltd 3.8 03/21/2029	-	0.030%
1050	Fifth Third Bancorp 4.34 04/25/2033	-	0.030%
1051	Pepsico Inc 2.63 10/21/2041	-	0.030%
1052	At&T Inc 5.25 10/30/2036	-	0.030%
1053	Honeywell International Inc 2.8 06/01/2050	-	0.030%
1054	Berry Global Inc 5.65 01/15/2034	-	0.030%
1055	Stellantis Finance Us Inc 6.75 09/16/2031	-	0.030%
1056	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.030%
1057	Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028	-	0.030%
1058	Constellation Brands Inc 4.65 11/15/2028	-	0.030%
1059	Analog Devices Inc 2.8 10/01/2041	-	0.030%
1060	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.030%
1061	Owens Corning 5.95 06/15/2054	-	0.030%
1062	Time Warner Cable Enterprises Llc 8.38 07/15/2033	-	0.030%
1063	Intel Corp 5.2 02/10/2033	-	0.030%
1064	Hca Inc 5.5 06/01/2033	-	0.030%
1065	Us Bancorp 5.05 02/12/2031	-	0.030%
1066	Waste Management Inc 4.5 03/15/2028 4.5 2028-03-15	-	0.030%
1067	Mastercard Inc 4.43 06/08/2029	-	0.030%
1068	Aep Texas Inc 4.7 05/15/2032	-	0.030%
1069	Csx Corp 2.4 02/15/2030	-	0.030%
1070	Citigroup Inc 5.17 02/13/2030	-	0.030%
1071	Extra Space Storage Lp 5.7 04/01/2028	-	0.030%
1072	Idex Corp 2.63 06/15/2031	-	0.030%
1073	Mizuho Financial Group Inc 5.59 07/10/2035	-	0.030%
1074	United Parcel Service Inc 5.5 05/22/2054	-	0.030%
1075	John Deere Capital Corp 4.75 01/20/2028 4.75 2028-01-20	-	0.030%
1076	Hca Inc 5.45 04/01/2031	-	0.030%
1077	Unitedhealth Group Inc 5.3 02/15/2030	-	0.030%
1078	Western Midstream Operating Lp 5.25 02/01/2050	-	0.030%
1079	Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01	-	0.030%
1080	Hsbc Holdings Plc 5.28 03/10/2037	-	0.030%
1081	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.030%
1082	Cvs Health Corp 2.13 09/15/2031	-	0.030%
1083	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.030%
1084	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.030%
1085	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.030%
1086	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.030%
1087	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.030%
1088	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.030%
1089	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.030%
1090	Salesforce Inc 6.4% 03/15/2046	-	0.030%
1091	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.030%
1092	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.030%
1093	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.030%
1094	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
1095	Southern California Edison Co.	EIX 6.05 03/15/39	0.030%
1096	Southern California Edison Co	EIX 4.875 03/01/49 B	0.030%
1097	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.030%
1098	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.030%
1099	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.030%
1100	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
1101	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.030%
1102	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
1103	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.030%
1104	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
1105	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
1106	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.030%
1107	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
1108	Ahs Hospital Corp	AHSCRP 5.024 07/01/4	0.030%
1109	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.030%
1110	At&T Inc 5.125% 04/30/36	-	0.030%
1111	At&T Inc 6 04/30/2056	-	0.030%
1112	Abbott Laboratories 3.7 03/09/2029	-	0.030%
1113	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.030%
1114	Abbott Laboratories 4.75 03/15/2038	-	0.030%
1115	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
1116	Abbvie Inc	ABBV 4.4 11/06/42	0.030%
1117	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.030%
1118	Abbvie Inc	ABBV 5.4 03/15/54	0.030%
1119	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.030%
1120	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.030%
1121	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.030%
1122	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.030%
1123	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.030%
1124	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.030%
1125	Allstate Corp/the	ALL V6.5 05/15/57	0.030%
1126	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.030%
1127	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.030%
1128	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.030%
1129	Altria Group, Inc.	MO 4.8 02/14/29	0.030%
1130	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.030%
1131	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
1132	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.030%
1133	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.030%
1134	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.030%
1135	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.030%
1136	American Electric Power Co Inc 6.05 03/15/2056	-	0.030%
1137	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.030%
1138	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
1139	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
1140	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.030%
1141	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.030%
1142	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.030%
1143	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.030%
1144	Amphenol Corporation 4.63% Feb 15, 2036	-	0.030%
1145	Amphenol Corporation 5.3% Nov 15, 2055	-	0.030%
1146	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.030%
1147	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.030%
1148	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.030%
1149	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.030%
1150	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.030%
1151	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.030%
1152	Elevance Health Inc 4.6 09/15/2032	-	0.030%
1153	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.030%
1154	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.030%
1155	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
1156	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
1157	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.030%
1158	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.030%
1159	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.030%
1160	Flex Ltd.	FLEX 4.875 06/15/29	0.030%
1161	Florida Power & Light Co.	NEE 5.65 02/01/37	0.030%
1162	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.030%
1163	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.030%
1164	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.030%
1165	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.030%
1166	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.030%
1167	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.030%
1168	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.030%
1169	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.030%
1170	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.030%
1171	Georgia Power Company	SO 2.65 09/15/29 B	0.030%
1172	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
1173	Gilead Sciences Inc 0.049 05/20/2034	-	0.030%
1174	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.030%
1175	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.030%
1176	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
1177	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.030%
1178	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
1179	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.030%
1180	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
1181	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.030%
1182	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.030%
1183	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.030%
1184	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
1185	Amrize Finance Us Llc 4.95 04/07/2030	-	0.030%
1186	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.030%
1187	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.030%
1188	Intel Corporation	INTC 3.25 11/15/49	0.030%
1189	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.030%
1190	Burlington Northern Santa Fe Llc 2.88 06/15/2052	BNSF 2.875 06/15/52	0.030%
1191	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.030%
1192	Cgi Inc 4.95 03/14/2030	-	0.030%
1193	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.030%
1194	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.030%
1195	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.030%
1196	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
1197	Campbells Compa 4.55% 03/21/31	-	0.030%
1198	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
1199	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.030%
1200	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.030%
1201	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.030%
1202	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.030%
1203	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.030%
1204	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.030%
1205	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
1206	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.030%
1207	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.030%
1208	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
1209	Citigroup Inc	C 6.125 08/25/36	0.030%
1210	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
1211	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.030%
1212	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.030%
1213	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.030%
1214	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.030%
1215	Comcast Corp	CMCSA 6.5 11/15/35	0.030%
1216	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.030%
1217	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
1218	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.030%
1219	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.030%
1220	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.030%
1221	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.030%
1222	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.030%
1223	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.030%
1224	Consumers Energy Co	CMS 4.05 05/15/48	0.030%
1225	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.030%
1226	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
1227	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
1228	Corning Inc	GLW 4.375 11/15/57	0.030%
1229	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.030%
1230	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.030%
1231	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.030%
1232	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
1233	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.030%
1234	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
1235	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.030%
1236	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.030%
1237	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.030%
1238	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.030%
1239	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
1240	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
1241	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.030%
1242	Jbs/Foods/Food 5.95 4/35 5.95	-	0.030%
1243	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.030%
1244	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.030%
1245	Kaiser Foundation Hospitals 3.0% 06/01/2051	KPERM 3.002 06/01/51	0.030%
1246	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.030%
1247	Eastman Chemical Co 5 08/01/2029	-	0.030%
1248	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.030%
1249	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.030%
1250	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.030%
1251	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
1252	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.030%
1253	Kroger Co.	KR 3.875 10/15/46	0.030%
1254	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.030%
1255	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.030%
1256	Lockheed Martin 5.9 11/15/2063	LMT 5.9 11/15/63	0.030%
1257	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.030%
1258	Lowe's Cos Inc	LOW 4.05 05/03/47	0.030%
1259	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.030%
1260	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.030%
1261	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.030%
1262	Lowe's Cos Inc 4.5 10/15/2032	-	0.030%
1263	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.030%
1264	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.030%
1265	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.030%
1266	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.030%
1267	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.030%
1268	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
1269	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
1270	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.030%
1271	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.030%
1272	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.030%
1273	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.030%
1274	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.030%
1275	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.030%
1276	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.030%
1277	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.030%
1278	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.030%
1279	Dominion Energy Inc	D 7 06/15/38	0.030%
1280	Dow Chemical Co/the	DOW 4.625 10/01/44	0.030%
1281	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.030%
1282	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
1283	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.030%
1284	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.030%
1285	Eastern Gas Transmission & Storage Inc	BRKHEC 4.8 11/01/43	0.030%
1286	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.030%
1287	Ecolab Inc 5.356/15/2036	-	0.030%
1288	Encana Corp.	OVV 6.5 08/15/34	0.030%
1289	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.030%
1290	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.030%
1291	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
1292	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
1293	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.030%
1294	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.030%
1295	Extra Space Storage Lp 4.92/01/2032	-	0.030%
1296	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.030%
1297	Fedex Corporation 5.25% May 15, 2050	-	0.030%
1298	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.030%
1299	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.030%
1300	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.030%
1301	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.030%
1302	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
1303	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
1304	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
1305	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.030%
1306	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.030%
1307	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
1308	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.030%
1309	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.030%
1310	Nyu Hospitals Cen 4.368% 7/1/2047	NYUHOS 4.368 07/01/4	0.030%
1311	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
1312	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.030%
1313	Nevada Power Co	BRKHEC 6.65 04/01/36	0.030%
1314	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.030%
1315	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.030%
1316	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.030%
1317	Nisource Inc	NI 2.95 09/01/29	0.030%
1318	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.030%
1319	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.030%
1320	Northern States Power Co.	XEL 2.25 04/01/31	0.030%
1321	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.030%
1322	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.030%
1323	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.030%
1324	Novartis Capital Corp Company Guar 11/45 5.2	-	0.030%
1325	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.030%
1326	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.030%
1327	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.030%
1328	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.030%
1329	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.030%
1330	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.030%
1331	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.030%
1332	Augusta Spinco 4.321% 09/23/27	-	0.030%
1333	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.030%
1334	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.030%
1335	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
1336	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.030%
1337	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.030%
1338	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.030%
1339	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.030%
1340	Corp. Note	BPLN 3.279 09/19/27	0.030%
1341	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.030%
1342	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.030%
1343	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.030%
1344	Bank Of America Corp	BAC V3.97 03/05/29 M	0.030%
1345	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.030%
1346	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.030%
1347	Bank Of Montreal	BMO:CA	0.030%
1348	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.030%
1349	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
1350	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
1351	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.030%
1352	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
1353	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
1354	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1355	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.030%
1356	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.030%
1357	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.030%
1358	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.030%
1359	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.030%
1360	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.030%
1361	Boston Scientific Corp. 4.55% 2039-03-01	BSX 4.55 03/01/39	0.030%
1362	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
1363	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.030%
1364	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
1365	Bristol-myers Squibb Co 4.63% May 15, 2044	BMY 4.625 05/15/44	0.030%
1366	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
1367	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.030%
1368	Broadcom Inc 3.47% Apr 15, 2034	-	0.030%
1369	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.030%
1370	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.030%
1371	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.030%
1372	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.020%
1373	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.020%
1374	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.020%
1375	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.020%
1376	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.020%
1377	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.020%
1378	Atmos Energy Corporation 4.751/15/2032	-	0.020%
1379	Keybank National Assn Subordinated 04/29 3.9	-	0.020%
1380	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.020%
1381	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.020%
1382	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.020%
1383	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
1384	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.020%
1385	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
1386	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
1387	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.020%
1388	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
1389	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
1390	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.020%
1391	Banco 4.867% 04/31 4.867	-	0.020%
1392	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.020%
1393	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
1394	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.020%
1395	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
1396	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.020%
1397	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.020%
1398	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
1399	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
1400	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.020%
1401	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
1402	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
1403	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.020%
1404	Bank Of New Var 01/30	-	0.020%
1405	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.020%
1406	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.020%
1407	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
1408	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
1409	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.020%
1410	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.020%
1411	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.020%
1412	Barclays Plc V/R 06/26/32	-	0.020%
1413	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.020%
1414	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.020%
1415	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.020%
1416	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.020%
1417	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
1418	Black Hills Corp 4.55 01/31/2031	-	0.020%
1419	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.020%
1420	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.020%
1421	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
1422	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.020%
1423	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.020%
1424	Boeing Co/the	BA 3.75 02/01/50	0.020%
1425	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.020%
1426	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.020%
1427	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
1428	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.020%
1429	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.020%
1430	Bp Cap Markets America	BPLN 3.379 02/08/61	0.020%
1431	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.020%
1432	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
1433	Broadcom Inc 3.187%	-	0.020%
1434	Broadcom Inc. 4.15% 04/15/2032	-	0.020%
1435	Broadcom Inc. 3.75% Feb 15, 2051	-	0.020%
1436	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.020%
1437	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
1438	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
1439	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.020%
1440	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.020%
1441	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.020%
1442	Cf Industries Inc 5.3% Nov 26, 2035	-	0.020%
1443	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
1444	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.020%
1445	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
1446	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.020%
1447	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.020%
1448	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.020%
1449	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.020%
1450	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
1451	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.020%
1452	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.020%
1453	California Institute of Technology Go 4.321% 2045-08-01	CALTEC 4.321 08/01/4	0.020%
1454	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1455	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.020%
1456	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.020%
1457	Canadian National Railway Company 4.955/12/2036	-	0.020%
1458	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.020%
1459	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.020%
1460	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.020%
1461	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.020%
1462	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
1463	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
1464	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
1465	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.020%
1466	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.020%
1467	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.020%
1468	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
1469	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.020%
1470	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
1471	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.020%
1472	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.020%
1473	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
1474	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.020%
1475	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
1476	Citibank Na 4.846 6/32	-	0.020%
1477	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.020%
1478	The Clorox Company 4.7%	-	0.020%
1479	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
1480	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
1481	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.020%
1482	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
1483	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.020%
1484	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.020%
1485	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.020%
1486	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.020%
1487	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.020%
1488	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.020%
1489	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.020%
1490	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.020%
1491	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.020%
1492	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.020%
1493	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.020%
1494	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
1495	Consumers Energy Co.	CMS 3.25 08/15/46	0.020%
1496	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.020%
1497	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
1498	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.020%
1499	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.020%
1500	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.020%
1501	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.020%
1502	Dte Electric Co.	DTE 4 04/01/43 A	0.020%
1503	Dte Electric Co.	DTE 3.75 08/15/47	0.020%
1504	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
1505	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
1506	Abbvie Inc 5.3 20360915	-	0.020%
1507	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
1508	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1509	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
1510	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
1511	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.020%
1512	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.020%
1513	Alabama Power Co.	SO 3.85 12/01/42	0.020%
1514	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.020%
1515	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.020%
1516	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
1517	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.020%
1518	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.020%
1519	Allstate Corp.	ALL 5.35 06/01/33	0.020%
1520	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
1521	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.020%
1522	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.020%
1523	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.020%
1524	Altria Group Inc	MO 5.375 01/31/44	0.020%
1525	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.020%
1526	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.020%
1527	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
1528	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.020%
1529	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.020%
1530	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
1531	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.020%
1532	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.020%
1533	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.020%
1534	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.020%
1535	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.020%
1536	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.020%
1537	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.020%
1538	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.020%
1539	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
1540	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
1541	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.020%
1542	American Honda Finance Sr Unsecured 09/30 4.5	-	0.020%
1543	American Honda Finance Corp 4.15 01/08/2029	-	0.020%
1544	American Honda Finance Corp 5.1% 01/08/2036	-	0.020%
1545	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.020%
1546	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
1547	American Water Capital Corp	AWK 3.75 09/01/47	0.020%
1548	American Water Capital Corp.	AWK 4.2 09/01/48	0.020%
1549	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
1550	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.020%
1551	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.020%
1552	Amgen Inc	AMGN 4.563 06/15/48	0.020%
1553	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.020%
1554	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
1555	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.020%
1556	Amphenol Corp 3.90%, Due 11/15/2028	-	0.020%
1557	Amphenol Corp 4.13% 15Nov2030	-	0.020%
1558	Amphenol Corporation 4.4% Feb 15, 2033	-	0.020%
1559	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.020%
1560	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
1561	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.020%
1562	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
1563	Elevance Health Inc 5 01/15/2036	-	0.020%
1564	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.020%
1565	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.020%
1566	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.020%
1567	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.020%
1568	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.020%
1569	Corporate Bonds	AAPL 3.85 05/04/43	0.020%
1570	Apple Inc	AAPL 4.5 02/23/36	0.020%
1571	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.020%
1572	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
1573	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.020%
1574	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.020%
1575	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.020%
1576	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
1577	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
1578	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.020%
1579	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
1580	Florida Power & Light Co.	NEE 5.96 04/01/39	0.020%
1581	Florida Power & Light Co 5.756/01/2056	-	0.020%
1582	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.020%
1583	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.020%
1584	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.020%
1585	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
1586	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.020%
1587	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
1588	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
1589	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
1590	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.020%
1591	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
1592	Ge Vernova Inc 4.88 02/04/2036	-	0.020%
1593	General Electric Co Sr Unsecured 01/38 5.875	GE 5.875 01/14/38 MT	0.020%
1594	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.020%
1595	General Motors Co	GM 5.4 04/01/48	0.020%
1596	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.020%
1597	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
1598	Georgia Power Co.	SO 4.75 09/01/40 10-	0.020%
1599	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.020%
1600	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
1601	Gilead Sciences Inc	GILD 4.8 04/01/44	0.020%
1602	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.020%
1603	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1604	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
1605	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
1606	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.020%
1607	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.020%
1608	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.020%
1609	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.020%
1610	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.020%
1611	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
1612	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1613	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.020%
1614	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
1615	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
1616	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
1617	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
1618	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.020%
1619	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.020%
1620	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.020%
1621	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.020%
1622	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
1623	Highwoods Realty Lp	HIW 4.2 04/15/29	0.020%
1624	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
1625	Home Depot Inc.	HD 2.8 09/14/27	0.020%
1626	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
1627	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
1628	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
1629	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.020%
1630	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.020%
1631	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.020%
1632	Humana Inc	HUM 4.95 10/01/44	0.020%
1633	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
1634	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.020%
1635	Indiana Michigan Power Co	AEP 6.05 03/15/37	0.020%
1636	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.020%
1637	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
1638	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.020%
1639	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.020%
1640	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.020%
1641	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.020%
1642	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.020%
1643	Merck & Co Inc 5.25/22/2036	-	0.020%
1644	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.020%
1645	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
1646	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.020%
1647	Midamerican Energy Co.	BRKHEC 4.4 10/15/44	0.020%
1648	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.020%
1649	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.020%
1650	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.020%
1651	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.020%
1652	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
1653	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.020%
1654	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1655	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.020%
1656	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
1657	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
1658	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
1659	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.020%
1660	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.020%
1661	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.020%
1662	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.020%
1663	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
1664	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
1665	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.020%
1666	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
1667	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.020%
1668	Morgan Stanley 4.13% 18Oct2029	-	0.020%
1669	Morgan Stanley 5.296 4/37 5.296	-	0.020%
1670	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
1671	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.020%
1672	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
1673	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.020%
1674	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.020%
1675	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.020%
1676	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.020%
1677	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.020%
1678	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.020%
1679	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.020%
1680	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.020%
1681	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.020%
1682	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
1683	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.020%
1684	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
1685	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.020%
1686	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
1687	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
1688	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.020%
1689	Norfolk Southern Corp. 4.65 15-01-2046	NSC 4.65 01/15/46	0.020%
1690	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.020%
1691	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.020%
1692	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.020%
1693	Northern States Power Co./mn	XEL 6.25 06/01/36	0.020%
1694	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
1695	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1696	Northern Vrn 11/19/40	-	0.020%
1697	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.020%
1698	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.020%
1699	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.020%
1700	Northwestern Memorial Healthcare Obligated Group	NWMEDI 2.633 07/15/5	0.020%
1701	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.020%
1702	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.020%
1703	Nutrien Ltd	NTRCN 5.25 01/15/45	0.020%
1704	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
1705	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.020%
1706	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.020%
1707	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.020%
1708	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.020%
1709	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.020%
1710	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.020%
1711	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.020%
1712	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.020%
1713	Intel Corp 5.3 5/36 5.3	-	0.020%
1714	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.020%
1715	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
1716	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
1717	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.020%
1718	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
1719	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.020%
1720	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.020%
1721	Jbs Nv/Jb 5.5% 01/15/36	-	0.020%
1722	Jbs Nv/Jb 6.25% 03/01/56	-	0.020%
1723	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
1724	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
1725	Jersey Central Power & Light Compa 4.41/15/2031	-	0.020%
1726	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.020%
1727	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.020%
1728	Kentucky Utilities Co	PPL 5.125 11/01/40	0.020%
1729	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.020%
1730	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
1731	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.020%
1732	Kimco Realty Corp.	KIM 4.45 09/01/47	0.020%
1733	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
1734	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.020%
1735	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
1736	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.020%
1737	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.020%
1738	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.020%
1739	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
1740	Kroger Co.	KR 5.15 08/01/43	0.020%
1741	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.020%
1742	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.020%
1743	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.020%
1744	Eli Lilly & Co	LLY 4.15 03/15/59	0.020%
1745	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.020%
1746	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
1747	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
1748	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.020%
1749	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.020%
1750	Lockheed Martin Corp	LMT 3.8 03/01/45	0.020%
1751	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.020%
1752	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.020%
1753	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.020%
1754	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.020%
1755	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
1756	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.020%
1757	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
1758	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.020%
1759	Lowe's Cos Inc 3.95 10/15/2027	-	0.020%
1760	Lowes Companies Inc 4% Oct 15, 2028	-	0.020%
1761	Mplx L.p.	MPLX 4.7 04/15/48	0.020%
1762	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
1763	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.020%
1764	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1765	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.020%
1766	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
1767	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
1768	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.020%
1769	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1770	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.020%
1771	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.020%
1772	Mattel In 5.% 11/17/30	-	0.020%
1773	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.020%
1774	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
1775	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.020%
1776	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.020%
1777	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.020%
1778	Mclaren Health Care Corp	MCLARN 4.386 05/15/4	0.020%
1779	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.020%
1780	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
1781	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.020%
1782	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.020%
1783	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.020%
1784	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.020%
1785	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.020%
1786	Dell International Llc 5.252/15/2037	-	0.020%
1787	Deutsche Bank Ag 0 02/06/2032	-	0.020%
1788	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.020%
1789	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.020%
1790	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.020%
1791	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.020%
1792	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
1793	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.020%
1794	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.020%
1795	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
1796	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.020%
1797	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.020%
1798	Duke Energy Corp.	DUK 3.4 06/15/29	0.020%
1799	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.020%
1800	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
1801	Duke University 2.682 10/01/2044	DUKUNI 2.682 10/01/4	0.020%
1802	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
1803	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.020%
1804	Eqt Corporation	EQT 5 01/15/29	0.020%
1805	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.020%
1806	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
1807	Eaton Corp Company Guar 03/31 4.2	-	0.020%
1808	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.020%
1809	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.020%
1810	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.020%
1811	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.020%
1812	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.020%
1813	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.020%
1814	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.020%
1815	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
1816	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1817	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.020%
1818	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.020%
1819	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.020%
1820	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.020%
1821	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1822	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.020%
1823	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
1824	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.020%
1825	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1826	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.020%
1827	Exelon Corp	EXC 5.625 06/15/35	0.020%
1828	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.020%
1829	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.020%
1830	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.020%
1831	Exxon Mobil Corp	XOM 4.114 03/01/46	0.020%
1832	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
1833	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.020%
1834	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.020%
1835	Toledo Hospital/The 5.75 11/15/2038	FN BK2030	0.020%
1836	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
1837	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.020%
1838	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.020%
1839	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
1840	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.020%
1841	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.020%
1842	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
1843	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
1844	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.020%
1845	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.020%
1846	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.020%
1847	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.020%
1848	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.020%
1849	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.020%
1850	Royal Caribbea 5.375% 01/15/36	-	0.020%
1851	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.020%
1852	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
1853	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.020%
1854	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1855	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.020%
1856	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.020%
1857	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.020%
1858	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.020%
1859	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.020%
1860	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
1861	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.020%
1862	Servicenow Inc 5.4 15May36	-	0.020%
1863	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.020%
1864	Shell Finance Us Inc 5.5 03/25/2040	-	0.020%
1865	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
1866	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.020%
1867	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.020%
1868	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.020%
1869	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.020%
1870	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
1871	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
1872	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.020%
1873	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
1874	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.020%
1875	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
1876	Southern California Gas Co.	SRE 3.75 09/15/42	0.020%
1877	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
1878	Southern Co Jr Subordina 04/58 Var	-	0.020%
1879	Southern Copper Corp	SCCO 6.75 04/16/40	0.020%
1880	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.020%
1881	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.020%
1882	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.020%
1883	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.020%
1884	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.020%
1885	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.020%
1886	Stryker Corp	SYK 4.375 05/15/44	0.020%
1887	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
1888	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.020%
1889	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
1890	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.020%
1891	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
1892	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.020%
1893	Td Synnex Corp 4.3% 01/29	-	0.020%
1894	Td Synnex Corp 5.3% 10/35	-	0.020%
1895	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
1896	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.020%
1897	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.020%
1898	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
1899	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.020%
1900	T-Mobile Usa Inc 5.85 02/15/2056	-	0.020%
1901	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.020%
1902	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
1903	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.020%
1904	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.020%
1905	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.020%
1906	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
1907	Walmart Inc.	WMT 5 10/25/40	0.020%
1908	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.020%
1909	Wells Fargo & Co	WFC 5.606 01/15/44	0.020%
1910	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.020%
1911	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.020%
1912	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.020%
1913	Western Midstream Operating Lp	WES 5.45 04/01/44	0.020%
1914	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.020%
1915	Westlake Corp Sr Unsecured 11/35 5.55	-	0.020%
1916	Westlake Corp Sr Unsecured 11/55 6.375	-	0.020%
1917	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
1918	Westpac Banking Corp	WSTP 3.133 11/18/41	0.020%
1919	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.020%
1920	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.020%
1921	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.020%
1922	Wisconsin Public Service Corp 2.850000% 12/01/2051	WEC 2.85 12/01/51	0.020%
1923	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.020%
1924	Xylem, Inc.	XYL 1.95 01/30/28	0.020%
1925	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.020%
1926	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
1927	American Express Co 4.35 07/20/2029	-	0.020%
1928	Abbvie Inc 5.55 03/15/2056	-	0.020%
1929	Golub Capital Private Credit Fund 5.6 04/15/2031	-	0.020%
1930	State Street Corp 5.15 02/28/2036 5.15 2036-02-28	-	0.020%
1931	Diamondback Energy Inc 5.4 04/18/2034	-	0.020%
1932	Ford Motor Credit Co Llc 6.53 03/19/2032	-	0.020%
1933	Philip Morris International Inc 5.75 11/17/2032	-	0.020%
1934	Puget Energy Inc 4.22 03/15/2032	-	0.020%
1935	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.020%
1936	Procter & Gamble Co/The 4.05 05/01/2030	-	0.020%
1937	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.020%
1938	Unitedhealth Group Inc 4.9 04/15/2031	-	0.020%
1939	Citigroup Inc 4.54 09/19/2030	-	0.020%
1940	San Diego Gas & Electric Co 3.75 06/01/2047	-	0.020%
1941	Baxter International Inc 2.27 12/01/2028	-	0.020%
1942	Citigroup Inc 4.65 07/23/2048	-	0.020%
1943	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	-	0.020%
1944	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.020%
1945	Pepsico Inc 3.45 10/06/2046	-	0.020%
1946	Alphabet Inc 4.38 11/15/2032	-	0.020%
1947	Comcast Corp 5.3 05/15/2035	-	0.020%
1948	Molson Coors Beverage Co 5.5 07/08/2036	-	0.020%
1949	Sempra 6.4 10/01/2054	-	0.020%
1950	Elevance Health Inc 2.88 09/15/2029	-	0.020%
1951	Elevance Health Inc 4.65 08/15/2044	-	0.020%
1952	Mastercard Inc 4.33 06/08/2028	-	0.020%
1953	Ameriprise Financial Inc 4.5 05/13/2032	-	0.020%
1954	Realty Income Corp 4.9 07/15/2033	-	0.020%
1955	Ing Groep Nv 6.11 09/11/2034	-	0.020%
1956	Hca Inc 5.5 03/01/2032	-	0.020%
1957	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.020%
1958	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.020%
1959	Hsbc Holdings Plc 4.62 11/06/2031	-	0.020%
1960	Amazon.Com Inc 5.45 11/20/2055	-	0.020%
1961	Simon Property Group Lp 5.85 03/08/2053	-	0.020%
1962	Amgen Inc 3.15 02/21/2040	-	0.020%
1963	Brown & Brown Inc 4.5 03/15/2029	-	0.020%
1964	Constellation Brands Inc 4.5 05/09/2047	-	0.020%
1965	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.020%
1966	United Parcel Service Inc 6.05 05/14/2065	-	0.020%
1967	Entergy Louisiana Llc 5.15 09/15/2034	-	0.020%
1968	Intel Corp 5.7 02/10/2053	-	0.020%
1969	Commonwealth Edison Co 3.85 03/15/2052	-	0.020%
1970	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.020%
1971	Accenture Capital Inc 5.6 07/10/2036	-	0.020%
1972	Intuit Inc 1.65 07/15/2030	-	0.020%
1973	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.020%
1974	Duke Energy Florida Llc 3.4 10/01/2046	-	0.020%
1975	Ameren Illinois Co 4.95 06/01/2033	-	0.020%
1976	Lam Research Corp 2.88 06/15/2050	-	0.020%
1977	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.020%
1978	Vici Properties Lp 4.75 04/01/2028	-	0.020%
1979	Oneok Inc/Ok 4.4 10/15/2029	-	0.020%
1980	Intercontinental Exchange Inc 4.95 06/15/2052	-	0.020%
1981	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.020%
1982	Ford Motor Co 4.75 01/15/2043	-	0.020%
1983	Mastercard Inc 5 06/08/2036	-	0.020%
1984	Prudential Financial Inc 5.7 09/15/2048	-	0.020%
1985	Banco Santander Sa 6.61 11/07/2028	-	0.020%
1986	Alphabet Inc 5.3 05/15/2065	-	0.020%
1987	Pnc Financial Services Group Inc/The 2.55 01/22/2030	-	0.020%
1988	Eli Lilly & Co 4.95 02/27/2063	-	0.020%
1989	Comcast Corp 3.75 04/01/2040	-	0.020%
1990	United Parcel Service Inc 4.85 08/15/2031	-	0.020%
1991	Chubb Ina Holdings Llc 5.3 05/20/2036	-	0.020%
1992	Erp Operating Lp 3.2 01/15/2028	-	0.020%
1993	Mastercard Inc 4.88 03/09/2028	-	0.020%
1994	Burlington Northern Santa Fe Llc 5.8 03/15/2056	-	0.020%
1995	Pnc Financial Services Group Inc/The 2.31 04/23/2032	-	0.020%
1996	Starbucks Corp 3 02/14/2032	-	0.020%
1997	Cemex Sab De Cv 5.75 06/05/2036	-	0.020%
1998	Cenovus Energy Inc 2.65 01/15/2032	-	0.020%
1999	Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028	-	0.020%
2000	Healthpeak Op Llc 3.5 07/15/2029	-	0.020%
2001	Carrier Global Corp 5.9 03/15/2034	-	0.020%
2002	Hca Inc 4.7 05/15/2031	-	0.020%
2003	Charles Schwab Corp/The 4.91 11/14/2036	-	0.020%
2004	Wells Fargo & Co 5.43 01/23/2047	-	0.020%
2005	At&T Inc 3.5 06/01/2041	-	0.020%
2006	John Deere Capital Corp 2.8 07/18/2029 2.8 2029-07-18	-	0.020%
2007	Oncor Electric Delivery Co Llc 5.9 03/15/2056	-	0.020%
2008	Visa Inc 3.65 09/15/2047	-	0.020%
2009	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.020%
2010	Oaktree Specialty Lending Corp 7 09/16/2031	-	0.020%
2011	Advanced Micro Devices Inc 5 08/17/2031	-	0.020%
2012	Cnh Industrial Capital Llc 4.5 10/16/2030	-	0.020%
2013	Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029	-	0.020%
2014	General Motors Financial Co Inc 4.75 04/06/2029	-	0.020%
2015	Oneok Inc/Ok 4.75 10/15/2031	-	0.020%
2016	Diageo Capital Plc 2.38 10/24/2029	-	0.020%
2017	Crown Castle Inc 3.65 09/01/2027	-	0.020%
2018	Merck & Co Inc 4.15 09/15/2030	-	0.020%
2019	Ares Management Corp 6.38 11/10/2028	-	0.020%
2020	Amcor Finance Usa Inc 4.5 05/15/2028	-	0.020%
2021	Hca Inc 5.5 06/15/2047	-	0.020%
2022	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.020%
2023	Eli Lilly & Co 4.55 10/15/2032	-	0.020%
2024	Mizuho Financial Group Inc 5.05 05/12/2037	-	0.020%
2025	Targa Resources Corp 6.5 03/30/2034	-	0.020%
2026	John Deere Capital Corp 3.9 06/07/2032 3.9 2032-06-07	-	0.020%
2027	Las Vegas Sands Corp 5.63 06/15/2028	-	0.020%
2028	Walmart Inc 4.5 09/09/2052	-	0.020%
2029	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.020%
2030	Conagra Brands Inc 4.85 11/01/2028	-	0.020%
2031	Merck & Co Inc 4.45 12/04/2032	-	0.020%
2032	Reinsurance Group Of America Inc 3.9 05/15/2029	-	0.020%
2033	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.020%
2034	Unitedhealth Group Inc 5.75 07/15/2064	-	0.020%
2035	Wells Fargo & Co 5.39 04/24/2034	-	0.020%
2036	Lowe'S Cos Inc 5.5 10/15/2035	-	0.020%
2037	Golub Capital Bdc Inc 7.05 12/05/2028	-	0.020%
2038	Barclays Plc 5.09 06/20/2030	-	0.020%
2039	Corebridge Financial Inc 4.4 04/05/2052	-	0.020%
2040	John Deere Capital Corp 2.45 01/09/2030 2.45 2030-01-09	-	0.020%
2041	Camden Property Trust 4.9 01/15/2034	-	0.020%
2042	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.020%
2043	Simon Property Group Lp 5.25 02/15/2032	-	0.020%
2044	Pfizer Inc 4.88 11/15/2035	-	0.020%
2045	Goldman Sachs Group Inc/The 3.1 02/24/2033	-	0.020%
2046	American Honda Finance Corp 4.6 04/17/2030	-	0.020%
2047	Glaxosmithkline Capital Inc 5.25 09/15/2033	-	0.020%
2048	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.020%
2049	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
2050	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.020%
2051	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
2052	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
2053	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.020%
2054	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.020%
2055	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.020%
2056	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
2057	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.020%
2058	Thermo Fisher Scientific Inc 5.546%	-	0.020%
2059	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.020%
2060	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.020%
2061	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
2062	Total Capital Sa	TTEFP 3.883 10/11/28	0.020%
2063	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.020%
2064	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.020%
2065	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.020%
2066	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.020%
2067	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.020%
2068	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.020%
2069	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.020%
2070	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.020%
2071	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
2072	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.020%
2073	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.020%
2074	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.020%
2075	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
2076	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
2077	Tyson Foods Inc	TSN 5.1 09/28/48	0.020%
2078	Ubs Ag Stamford Branch 4.678%	-	0.020%
2079	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
2080	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.020%
2081	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.020%
2082	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.020%
2083	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
2084	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.020%
2085	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
2086	Us Treas Nts 4.125% 07/15/29	-	0.020%
2087	United Technologies Corp	RTX 6.125 07/15/38	0.020%
2088	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.020%
2089	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.020%
2090	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.020%
2091	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.020%
2092	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
2093	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.020%
2094	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.020%
2095	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
2096	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
2097	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.020%
2098	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
2099	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.020%
2100	Verizon Communications Inc	VZ 4.522 09/15/48	0.020%
2101	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.020%
2102	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.020%
2103	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.020%
2104	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
2105	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
2106	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.020%
2107	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.020%
2108	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
2109	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.020%
2110	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.020%
2111	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.020%
2112	Virginia Electric And Power Company	D 4.6 12/01/48	0.020%
2113	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.020%
2114	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
2115	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.020%
2116	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
2117	Visa Inc 4.1% Feb 12, 2031	-	0.020%
2118	Visa Inc 4.4 02/12/2033	-	0.020%
2119	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.020%
2120	Vodafone Group Plc	VOD 4.875 06/19/49	0.020%
2121	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.020%
2122	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
2123	Voya Financial Inc.	VOYA V4.7 01/23/48	0.020%
2124	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.020%
2125	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.020%
2126	Kkr & Co Inc 5.1 08/07/2035	-	0.020%
2127	Paccar Financial Corp 4 11/07/2028	-	0.020%
2128	Morgan Stanley 4.38 01/22/2047	-	0.020%
2129	Eni Usa Inc 7.3 11/15/2027	-	0.020%
2130	Enbridge Inc 6.7 11/15/2053	-	0.020%
2131	Uber Technologies Inc 5.35 09/15/2054	-	0.020%
2132	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.020%
2133	Abbvie Inc 4.88 09/15/2031	-	0.020%
2134	Verizon Communications Inc 5.01 04/15/2049	-	0.020%
2135	Ecolab Inc 5.15 06/15/2033	-	0.020%
2136	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.020%
2137	Tsmc Arizona Corp 3.13 10/25/2041	-	0.020%
2138	Charles Schwab Corp/The 5.66 08/12/2037	-	0.020%
2139	Reynolds American Inc 5.85 08/15/2045	-	0.020%
2140	Hca Inc 5.63 09/01/2028	-	0.020%
2141	Global Payments Inc 5.55 11/15/2035	-	0.020%
2142	Brown-Forman Corp 4.75 04/15/2033	-	0.020%
2143	Hsbc Holdings Plc 5.29 11/19/2030	-	0.020%
2144	Morgan Stanley 4.89 07/20/2033	-	0.020%
2145	Time Warner Cable Llc 5.88 11/15/2040	-	0.020%
2146	Hercules Capital Inc 6 06/16/2030	-	0.020%
2147	Unitedhealth Group Inc 5.15 07/15/2034	-	0.020%
2148	American Water Capital Corp 5.7 09/01/2055 5.7 2055-09-01	-	0.020%
2149	Huntington Ingalls Industries Inc 5.75 01/15/2035	-	0.020%
2150	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.020%
2151	Duke Energy Corp 2.45 06/01/2030	-	0.020%
2152	Cvs Health Corp 5 01/30/2029	-	0.020%
2153	Banco Santander Sa 6.92 08/08/2033	-	0.020%
2154	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.020%
2155	Public Service Electric And Gas Co 5.2 08/01/2033	-	0.020%
2156	American Honda Finance Corp 4.25 09/01/2028	-	0.020%
2157	Qualcomm Inc 5.4 05/20/2033	-	0.020%
2158	Schlumberger Investment Sa 5.15 05/07/2036	-	0.020%
2159	Deere Funding Canada Corp 4.15 10/09/2030	-	0.020%
2160	Hca Inc 5.7 11/15/2055	-	0.020%
2161	Ally Financial Inc 6.99 06/13/2029	-	0.020%
2162	Nextera Energy Capital Holdings Inc 4.69 09/01/2027	-	0.020%
2163	Entergy Texas Inc 4.5 03/30/2039	-	0.020%
2164	Oneok Inc/Ok 5.05 11/01/2034	-	0.020%
2165	Cigna Group/The 4.5 09/15/2030	-	0.020%
2166	At&T Inc 3.55 09/15/2055	-	0.020%
2167	Fnb Corp/Pa 5.72 12/11/2030	-	0.020%
2168	Consumers Energy Co 4.6 05/30/2029	-	0.020%
2169	Broadcom Inc 5.05 04/15/2030	-	0.020%
2170	Eli Lilly & Co 4.88 02/27/2053	-	0.020%
2171	Duke Energy Progress Llc 5.1 03/15/2034	-	0.020%
2172	Barclays Plc 4.22 05/24/2030	-	0.020%
2173	Bgc Group Inc 6.6 06/10/2029	-	0.020%
2174	Meta Platforms Inc 4.45 08/15/2052	-	0.020%
2175	Lloyds Banking Group Plc 4.55 08/16/2028	-	0.020%
2176	Dow Chemical Co/The 4.8 11/30/2028	-	0.020%
2177	Colgate-Palmolive Co 3.25 08/15/2032	-	0.020%
2178	Telus Corp 3.4 05/13/2032	-	0.020%
2179	Dell International Llc / Emc Corp 4.75 04/01/2028	-	0.020%
2180	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.020%
2181	Jpmorgan Chase & Co 6.09 10/23/2029 6.09 2029-10-23	-	0.020%
2182	Arcelormittal Sa 6.8 11/29/2032	-	0.020%
2183	Pepsico Inc 4.65 07/23/2032	-	0.020%
2184	Altria Group Inc 2.45 02/04/2032	-	0.020%
2185	Conocophillips Co 5.65 01/15/2065	-	0.020%
2186	Renaissancere Holdings Ltd 5.75 06/05/2033	-	0.020%
2187	Philip Morris International Inc 4.75 11/01/2031	-	0.020%
2188	Berkshire Hathaway Finance Corp 4.25 01/15/2049	-	0.020%
2189	Hsbc Usa Inc 4.65 06/03/2028	-	0.020%
2190	Eidp Inc 5.13 05/15/2032	-	0.020%
2191	Packaging Corp Of America 5.7 12/01/2033	-	0.020%
2192	Commonwealth Edison Co 3.7 08/15/2028	-	0.020%
2193	Crh Smw Finance Dac 5.13 01/09/2030	-	0.020%
2194	Automatic Data Processing Inc 5 05/07/2036	-	0.020%
2195	Broadcom Inc 3.42 04/15/2033	-	0.020%
2196	Glaxosmithkline Capital Inc 5 09/15/2031	-	0.020%
2197	Amgen Inc 4.66 06/15/2051	-	0.020%
2198	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.020%
2199	Conocophillips Co 5.5 01/15/2055	-	0.020%
2200	Cno Financial Group Inc 6.45 06/15/2034	-	0.020%
2201	Commonspirit Health 4.35 09/01/2030	-	0.020%
2202	Florida Power & Light Co 4.8 05/15/2033	-	0.020%
2203	Owens Corning 5.7 06/15/2034	-	0.020%
2204	Cvs Health Corp 5.63 02/21/2053	-	0.020%
2205	Store Capital Llc 5.4 04/30/2030	-	0.020%
2206	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.020%
2207	Sumisho Air Lease Corp 2.88 01/15/2032	-	0.020%
2208	Eli Lilly & Co 4 10/15/2028	-	0.020%
2209	Berkshire Hathaway Energy Co 5.15 11/15/2043	-	0.020%
2210	Visa Inc 2.75 09/15/2027	-	0.020%
2211	J M Smucker Co/The 6.2 11/15/2033	-	0.020%
2212	Intel Corp 4.95 03/25/2060	-	0.020%
2213	Nasdaq Inc 6.1 06/28/2063	-	0.020%
2214	Avery Dennison Corp 2.25 02/15/2032	-	0.020%
2215	Jpmorgan Chase & Co 4.6 10/22/2030 4.6 2030-10-22	-	0.020%
2216	Ford Motor Co 5.29 12/08/2046	-	0.020%
2217	Astrazeneca Plc 6.45 09/15/2037	-	0.020%
2218	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.020%
2219	Humana Inc 5.95 03/15/2034	-	0.020%
2220	Advanced Micro Devices Inc 5.25 08/17/2033	-	0.020%
2221	Citigroup Inc 4.13 07/25/2028	-	0.020%
2222	Rtx Corp 4.88 10/15/2040	-	0.020%
2223	Hca Inc 6.2 03/01/2055	-	0.020%
2224	Hca Inc 5.3 05/15/2036	-	0.020%
2225	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.020%
2226	Novartis Capital Corp 4.4 03/18/2031	-	0.020%
2227	Advanced Micro Devices Inc 5.5 08/17/2036	-	0.020%
2228	Commonwealth Edison Co 3.13 03/15/2051	-	0.020%
2229	Equitable Holdings Inc 5 04/20/2048	-	0.020%
2230	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.020%
2231	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.020%
2232	Aon Corp 5.63 09/17/2031	-	0.020%
2233	Synchrony Financial 2.88 10/28/2031	-	0.020%
2234	At&T Inc 4.5 03/09/2048	-	0.020%
2235	Entergy Louisiana Llc 5.7 03/15/2054	-	0.020%
2236	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.020%
2237	Fifth Third Bancorp 8.25 03/01/2038	-	0.020%
2238	Southwestern Electric Power Compan 6 03/15/2037	-	0.020%
2239	Comcast Corp 2.65 02/01/2030	-	0.020%
2240	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.020%
2241	Gilead Sciences Inc 2.8 10/01/2050	-	0.020%
2242	Paypal Holdings Inc 4.95 06/01/2031	-	0.020%
2243	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.020%
2244	Williams Cos Inc/The 5.8 09/15/2036	-	0.020%
2245	Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029	-	0.020%
2246	Summa Health 3.51 11/15/2051	-	0.020%
2247	Pacificorp 6.1 08/01/2036	-	0.020%
2248	Dell International Llc / Emc Corp 5.3 04/01/2032	-	0.020%
2249	Nvidia Corp 2 06/15/2031	-	0.020%
2250	Morgan Stanley 4.81 04/16/2032	-	0.020%
2251	Wells Fargo & Co 4.96 01/23/2037	-	0.020%
2252	Bank Of America Corp 5.43 08/15/2035	-	0.020%
2253	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.020%
2254	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.020%
2255	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
2256	Royal Bank Of Canada 4.95 08/05/2032	-	0.020%
2257	Merck & Co Inc 5.7 12/04/2065	-	0.020%
2258	Ing Groep Nv 5.53 03/25/2036	-	0.020%
2259	Spectra Energy Partners Lp 4.5 03/15/2045	-	0.020%
2260	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.020%
2261	Ppl Electric Utilities Corp 4.75 07/15/2043	-	0.020%
2262	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
2263	Mplx Lp 4.95 03/14/2052	-	0.020%
2264	Alphabet Inc 5.35 11/15/2045	-	0.020%
2265	Fortive Corp 4.3 06/15/2046	-	0.020%
2266	John Deere Capital Corp 4.9 03/07/2031 4.9 2031-03-07	-	0.020%
2267	Essential Properties Lp 2.95 07/15/2031	-	0.020%
2268	Elevance Health Inc 4.38 12/01/2047	-	0.020%
2269	Csx Corp 3.8 11/01/2046	-	0.020%
2270	Principal Financial Group Inc 5.3 01/15/2037	-	0.020%
2271	At&T Inc 4.9 11/01/2035	-	0.020%
2272	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.020%
2273	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.020%
2274	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.020%
2275	Oracle Corp	ORCL 4 11/15/47	0.020%
2276	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
2277	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.020%
2278	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
2279	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
2280	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.020%
2281	Orix Corp 4.45 09/09/2030	-	0.020%
2282	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.020%
2283	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.020%
2284	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
2285	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
2286	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.020%
2287	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.020%
2288	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
2289	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
2290	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
2291	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.020%
2292	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
2293	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.020%
2294	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
2295	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
2296	Paypal Holding	PYPL 4.4 06/01/32	0.020%
2297	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
2298	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.020%
2299	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.020%
2300	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
2301	Pfizer Inc 4.2 11/15/2030	-	0.020%
2302	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
2303	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
2304	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.020%
2305	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
2306	Phillips 66	PSX 4.875 11/15/44	0.020%
2307	Phillips 66	PSX 3.9 03/15/28	0.020%
2308	Psx V5.875 03/15/56 A Corp	-	0.020%
2309	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.020%
2310	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.020%
2311	Progressive Corp.	PGR 6.25 12/01/32	0.020%
2312	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
2313	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
2314	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
2315	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
2316	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.020%
2317	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.020%
2318	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
2319	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
2320	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
2321	Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01	-	0.020%
2322	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.020%
2323	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.020%
2324	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.020%
2325	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.020%
2326	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.020%
2327	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.020%
2328	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.020%
2329	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.020%
2330	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.020%
2331	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.020%
2332	Realty Income Corp 4.5 02/01/2033	-	0.020%
2333	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.020%
2334	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.020%
2335	Regency Centers Lp	REG 4.4 02/01/47	0.020%
2336	Nbcuniversal Media Llc 5.95 04/01/2041	-	0.020%
2337	Blackstone Private Credit Fund 5.95 07/16/2029	-	0.020%
2338	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.020%
2339	Abbvie Inc 4.25 11/14/2028	-	0.020%
2340	Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028	-	0.020%
2341	Nextera Energy Capital Holdings Inc 5 07/15/2032	-	0.020%
2342	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.020%
2343	Citigroup Inc 2.52 11/03/2032	-	0.020%
2344	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.020%
2345	Campbell'S Company/The 4.8 03/15/2048	-	0.020%
2346	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.020%
2347	Sba Communications Corp 4.88 01/15/2030	-	0.020%
2348	Cme Group Inc 5.3 09/15/2043	-	0.020%
2349	Walmart Inc 2.65 09/22/2051	-	0.020%
2350	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.020%
2351	Ally Financial Inc 8 11/01/2031	-	0.020%
2352	State Street Corp 4.42 05/13/2033 4.42 2033-05-13	-	0.020%
2353	Ventas Realty Lp 2.5 09/01/2031	-	0.020%
2354	Union Electric Co 5.25 01/15/2054	-	0.020%
2355	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
2356	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037	-	0.020%
2357	Metlife Inc 5 07/15/2052	-	0.020%
2358	Csx Corp 4.25 11/01/2066	-	0.020%
2359	Pacificorp 5.8 04/15/2036	-	0.020%
2360	Molson Coors Beverage Co 4.9 07/08/2031	-	0.020%
2361	Interstate Power And Light Co 4.95 09/30/2034	-	0.020%
2362	Dell International Llc / Emc Corp 5.5 04/01/2035	-	0.020%
2363	Intercontinental Exchange Inc 3.63 09/01/2028	-	0.020%
2364	Shell Finance Us Inc 3 11/26/2051	-	0.020%
2365	Dominion Energy Inc 5.95 06/15/2035	-	0.020%
2366	Verisk Analytics Inc 5.25 03/15/2035	-	0.020%
2367	United Parcel Service Inc 3.75 11/15/2047	-	0.020%
2368	Dte Energy Co 4.88 06/01/2028	-	0.020%
2369	Erp Operating Lp 5.3 12/07/2033	-	0.020%
2370	Roper Technologies Inc 1.75 02/15/2031	-	0.020%
2371	Hsbc Holdings Plc 5.13 11/19/2028	-	0.020%
2372	Embraer Netherlands Finance Bv 5.98 02/11/2035	-	0.020%
2373	Merck & Co Inc 4.3 05/22/2028	-	0.020%
2374	Fiserv Inc 5.45 03/02/2028	-	0.020%
2375	Bank Of America Corp 4.46 02/06/2032	-	0.020%
2376	Florida Power & Light Co 5.05 04/01/2028	-	0.020%
2377	John Deere Capital Corp 4.38 10/15/2030 4.38 2030-10-15	-	0.020%
2378	Oneok Inc/Ok 6.35 01/15/2031	-	0.020%
2379	Pnc Financial Services Group Inc/The 4.83 07/19/2030	-	0.020%
2380	Memorial Sloan-Kettering Cancer Center 5 07/01/2042	-	0.020%
2381	Corebridge Financial Inc 5.9 08/20/2036	-	0.020%
2382	Verizon Communications Inc 5 01/15/2036	-	0.020%
2383	Cheniere Energy Inc 5.65 04/15/2034	-	0.020%
2384	Banco Santander Sa 4.6 04/15/2029	-	0.020%
2385	Oneok Inc/Ok 6.05 09/01/2033	-	0.020%
2386	Citizens Bank Na/Providence Ri 4.87 08/10/2029 4.87 2029-08-10	-	0.020%
2387	Boeing Co/The 3.55 03/01/2038	-	0.020%
2388	At&T Inc 5.65 02/15/2047	-	0.020%
2389	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.020%
2390	Peco Energy Co 5.65 09/15/2055	-	0.020%
2391	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	-	0.020%
2392	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
2393	General Motors Co 5.63 04/15/2030	-	0.020%
2394	Mid-America Apartments Lp 5 03/15/2034	-	0.020%
2395	Coca-Cola Co/The 2.13 09/06/2029	-	0.020%
2396	Ibm International Capital Pte Ltd 5.25 02/05/2044	-	0.020%
2397	Banco Santander Sa 5.57 01/17/2030	-	0.020%
2398	Waste Connections Inc 4.2 01/15/2033 4.2 2033-01-15	-	0.020%
2399	Hsbc Holdings Plc 4.58 06/19/2029	-	0.020%
2400	Diageo Capital Plc 5.3 10/24/2027	-	0.020%
2401	Icon Investments Six Dac 5.42 08/13/2031	-	0.020%
2402	Merck & Co Inc 3.85 03/15/2029	-	0.020%
2403	Enterprise Products Operating Llc 3.95 01/31/2060	-	0.020%
2404	Essential Utilities Inc 2.4 05/01/2031	-	0.020%
2405	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.020%
2406	Xcel Energy Inc 5.5 03/15/2034	-	0.020%
2407	Ubs Ag/Stamford Ct 5.05 08/07/2032	-	0.020%
2408	Oracle Corp 6.1 09/26/2065	-	0.020%
2409	Banco Santander Sa 5.54 03/14/2030	-	0.020%
2410	Lloyds Banking Group Plc 4.98 08/11/2033	-	0.020%
2411	Oneok Inc/Ok 6.25 10/15/2055	-	0.020%
2412	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.020%
2413	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.020%
2414	Rayonier Lp 2.75 05/17/2031	-	0.020%
2415	Meta Platforms Inc 5.6 05/15/2053	-	0.020%
2416	Barclays Plc 4.91 06/26/2030	-	0.020%
2417	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.020%
2418	Ecolab Inc 1.3 01/30/2031	-	0.020%
2419	Verizon Communications Inc 4 03/22/2050	-	0.020%
2420	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.020%
2421	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.020%
2422	Bank Of New York Mellon Corp/The 4.76 08/12/2030	-	0.020%
2423	Unitedhealth Group Inc 4.25 04/15/2047	-	0.020%
2424	Oneok Inc/Ok 5.85 11/01/2064	-	0.020%
2425	Solventum Corp 5.6 03/23/2034	-	0.020%
2426	Gilead Sciences Inc 4.25 05/20/2028	-	0.020%
2427	Duke Energy Corp 5.45 06/15/2034	-	0.020%
2428	Metlife Inc 4.88 11/13/2043	-	0.020%
2429	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.020%
2430	Ing Groep Nv 4.86 03/25/2029	-	0.020%
2431	Dick'S Sporting Goods Inc 3.15 01/15/2032	-	0.020%
2432	Commonspirit Health 4.98 09/01/2035	-	0.020%
2433	Telefonica Emisiones Sa 5.21 03/08/2047	-	0.020%
2434	Firstenergy Corp 2.65 03/01/2030	-	0.020%
2435	Chevron Usa Inc 4.5 10/15/2032	-	0.020%
2436	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.020%
2437	Republic Services Inc 5 12/15/2033	-	0.020%
2438	Diageo Capital Plc 5.63 10/05/2033	-	0.020%
2439	Fifth Third Bank Na 5.33 08/25/2033	-	0.020%
2440	Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030	-	0.020%
2441	Cvs Health Corp 5.55 06/01/2031	-	0.020%
2442	Capital One Financial Corp 4.49 09/11/2031	-	0.020%
2443	Hasbro Inc 3.9 11/19/2029	-	0.020%
2444	Nisource Inc 5.35 04/01/2034	-	0.020%
2445	Hca Inc 5.45 09/15/2034	-	0.020%
2446	Cencora Inc 4.9 02/13/2036	-	0.020%
2447	Golub Capital Private Credit Fund 5.8 09/12/2029	-	0.020%
2448	Eog Resources Inc 4.95 04/15/2050	-	0.020%
2449	Eaton Corp 4.8 03/06/2036	-	0.020%
2450	Mizuho Financial Group Inc 5.41 09/13/2028	-	0.020%
2451	Gatx Corp 3.5 06/01/2032	-	0.020%
2452	Jpmorgan Chase & Co 5.72 09/14/2033 5.72 2033-09-14	-	0.020%
2453	Nomura Holdings Inc 4.9 07/01/2030	-	0.020%
2454	Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032	-	0.020%
2455	Bat Capital Corp 5.63 08/15/2035	-	0.020%
2456	Morgan Stanley 5.04 07/19/2030	-	0.020%
2457	Martin Marietta Materials Inc 3.2 07/15/2051	-	0.020%
2458	Piedmont Operating Partnership Lp 5.63 01/15/2033	-	0.020%
2459	State Street Corp 4.78 10/23/2036 4.78 2036-10-23	-	0.020%
2460	Boeing Co/The 6.3 05/01/2029	-	0.020%
2461	State Street Corp 4.16 08/04/2033 4.16 2033-08-04	-	0.020%
2462	Global Payments Inc 4.88 11/15/2030	-	0.020%
2463	Alexandria Real Estate Equities Inc 1.88 02/01/2033 1.88 2033-02-01	-	0.020%
2464	Cardinal Health Inc 5.13 02/15/2029	-	0.020%
2465	Dominion Energy Inc 6.2 02/15/2056	-	0.020%
2466	Bristol-Myers Squibb Co 5.55 02/22/2054	-	0.020%
2467	Hca Inc 4.13 06/15/2029	-	0.020%
2468	Novartis Capital Corp 5.6 03/18/2046	-	0.020%
2469	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.020%
2470	General Motors Financial Co Inc 5.1 09/15/2031	-	0.020%
2471	Vale Overseas Ltd 3.75 07/08/2030	-	0.020%
2472	Teva Pharmaceutical Finance Netherlands Iii Bv 5.25 01/16/2032	-	0.020%
2473	Southern Co/The 3.7 04/30/2030	-	0.020%
2474	Jpmorgan Chase & Co 4.86 07/23/2030 4.86 2030-07-23	-	0.020%
2475	Alphabet Inc 5.25 05/15/2055	-	0.020%
2476	Telefonica Emisiones Sa 7.05 06/20/2036	-	0.020%
2477	At&T Inc 2.55 12/01/2033	-	0.020%
2478	Merck & Co Inc 5.15 05/17/2063	-	0.020%
2479	Progress Energy Inc 7.75 03/01/2031	-	0.020%
2480	Eli Lilly & Co 5.55 03/15/2037	-	0.020%
2481	Walmart Inc 4.75 04/30/2036	-	0.020%
2482	Unitedhealth Group Inc 4.95 01/15/2032	-	0.020%
2483	Coca-Cola Co/The 5.2 01/14/2055	-	0.020%
2484	Citigroup Inc 3.06 01/25/2033	-	0.020%
2485	Laboratory Corp Of America Holdings 4.55 04/01/2032	-	0.020%
2486	Cheniere Energy Inc 5.2 07/30/2036	-	0.020%
2487	Metlife Inc 4.6 05/13/2046	-	0.020%
2488	Mcdonald'S Corp 5.2 05/17/2034	-	0.020%
2489	Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039	-	0.020%
2490	Honda Motor Co Ltd 4.69 07/08/2030	-	0.020%
2491	Florida Power & Light Co 4.7 02/15/2036	-	0.020%
2492	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.020%
2493	Us Bancorp 5.47 07/27/2037	-	0.020%
2494	At&T Inc 4.85 03/01/2039	-	0.020%
2495	Rockwell Automation Inc 4.2 03/01/2049	-	0.020%
2496	John Deere Capital Corp 4.13 01/18/2029 4.13 2029-01-18	-	0.020%
2497	Dte Electric Co 3.7 03/15/2045	-	0.020%
2498	American Express Co 4.42 08/03/2033	-	0.020%
2499	Siriuspoint Ltd 7 04/05/2029	-	0.020%
2500	Aep Texas Inc 5.85 10/15/2055	-	0.020%
2501	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.020%
2502	Eli Lilly & Co 5.6 05/20/2056	-	0.020%
2503	Tyson Foods Inc 4.88 08/15/2034	-	0.020%
2504	Lockheed Martin Corp 4.4 08/15/2030	-	0.020%
2505	Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039	-	0.020%
2506	Barclays Plc 5.69 03/12/2030	-	0.020%
2507	Deutsche Bank Ag/New York Ny 3.04 05/28/2032	-	0.020%
2508	Southern California Edison Co 5.65 10/01/2028	-	0.020%
2509	Stellantis Finance Us Inc 7.4 09/16/2036	-	0.020%
2510	Abbvie Inc 4.65 03/15/2030	-	0.020%
2511	T-Mobile Usa Inc 5.15 04/15/2034	-	0.020%
2512	Enbridge Inc 3.13 11/15/2029	-	0.020%
2513	Nisource Inc 5.25 03/30/2028	-	0.020%
2514	Microchip Technology Inc 5.05 02/15/2030	-	0.020%
2515	Orix Corp 5.2 09/13/2032	-	0.020%
2516	Intel Corp 5.05 08/05/2062	-	0.020%
2517	Intel Corp 6.13 05/15/2056	-	0.020%
2518	At&T Inc 5.45 03/01/2047	-	0.020%
2519	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.020%
2520	Hca Inc 4.9 11/15/2035	-	0.020%
2521	Amgen Inc 5.65 06/15/2042	-	0.020%
2522	Gilead Sciences Inc 4.5 02/01/2045	-	0.020%
2523	At&T Inc 5.15 11/15/2046	-	0.020%
2524	Unitedhealth Group Inc 4.5 04/15/2033	-	0.020%
2525	Pfizer Inc 3.9 03/15/2039	-	0.020%
2526	Apa Corp 5.35 07/01/2049	-	0.020%
2527	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.020%
2528	Eversource Energy 4.45 12/15/2030	-	0.020%
2529	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.020%
2530	Oracle Corp 6.25 11/09/2032	-	0.020%
2531	Bank Of New York Mellon Corp/The 1.9 01/25/2029	-	0.020%
2532	Oneok Inc/Ok 6.63 09/01/2053	-	0.020%
2533	Philip Morris International Inc 5.13 02/15/2030	-	0.020%
2534	Gilead Sciences Inc 4.75 03/01/2046	-	0.020%
2535	Aon Corp 6.1 09/17/2038	-	0.020%
2536	At&T Inc 4.4 04/30/2031	-	0.020%
2537	General Motors Financial Co Inc 6.15 07/15/2035	-	0.020%
2538	International Business Machines Corp 3.5 05/15/2029	-	0.020%
2539	Bristol-Myers Squibb Co 4.13 06/15/2039	-	0.020%
2540	Chevron Usa Inc 4.85 10/15/2035	-	0.020%
2541	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.020%
2542	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.020%
2543	Cms Energy Corp 3.75 12/01/2050	-	0.020%
2544	Citigroup Inc 5.59 11/19/2034	-	0.020%
2545	Welltower Op Llc 2.8 06/01/2031	-	0.020%
2546	Starbucks Corp 4 11/15/2028	-	0.020%
2547	Unitedhealth Group Inc 4.2 01/15/2047	-	0.020%
2548	Ww Grainger Inc 3.75 05/15/2046	-	0.020%
2549	Merck & Co Inc 5 05/17/2053	-	0.020%
2550	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.020%
2551	T-Mobile Usa Inc 2.55 02/15/2031	-	0.020%
2552	Autozone Inc 4.75 08/01/2032	-	0.020%
2553	Msci Inc 5.25 09/01/2035	-	0.020%
2554	Amazon.Com Inc 4.7 12/01/2032	-	0.020%
2555	Shell Finance Us Inc 4.55 08/12/2043	-	0.020%
2556	Texas Instruments Inc 4.9 03/14/2033	-	0.020%
2557	General Electric Co 4.9 01/29/2036	-	0.020%
2558	State Street Corp 5.82 11/04/2028	-	0.020%
2559	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.020%
2560	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.020%
2561	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.020%
2562	Carlisle Cos Inc 2.75 03/01/2030	-	0.020%
2563	Truist Financial Corp 4.96 07/23/2030	-	0.010%
2564	Philip Morris International Inc 4.38 04/30/2030	-	0.010%
2565	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.010%
2566	Morgan Stanley 4.89 10/22/2036	-	0.010%
2567	Ameren Illinois Co 5.5 09/15/2036	-	0.010%
2568	General Motors Co 5.6 10/15/2032	-	0.010%
2569	Amgen Inc 5.5 02/19/2046	-	0.010%
2570	Crh America Finance Inc 5 02/09/2036	-	0.010%
2571	Pnc Bank Na 2.7 10/22/2029	-	0.010%
2572	Duke Energy Progress Llc 2.9 08/15/2051	-	0.010%
2573	Westlake Corp 3.38 06/15/2030	-	0.010%
2574	Globe Life Inc 4.8 06/15/2032	-	0.010%
2575	Hca Inc 6.1 04/01/2064	-	0.010%
2576	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.010%
2577	Comcast Corp 5.65 06/15/2035	-	0.010%
2578	Merck & Co Inc 3.6 09/15/2042	-	0.010%
2579	At&T Inc 5.55 08/15/2041	-	0.010%
2580	Brookfield Asset Management Ltd 5.3 01/15/2036	-	0.010%
2581	United Airlines 2018-1 Class Aa Pass Through Trust 3.5 03/01/2030	-	0.010%
2582	Duke Energy Indiana Llc 3.75 05/15/2046	-	0.010%
2583	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.010%
2584	Merck & Co Inc 5.85 05/22/2056	-	0.010%
2585	Mosaic Co/The 5.9 08/17/2036	-	0.010%
2586	Bank Of America Corp 5.87 09/15/2034	-	0.010%
2587	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	-	0.010%
2588	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.010%
2589	Nutrien Ltd 6.13 01/15/2041	-	0.010%
2590	Dominion Energy Inc 4.6 05/15/2028	-	0.010%
2591	Williams Cos Inc/The 5.6 09/15/2033	-	0.010%
2592	Eli Lilly & Co 5.65 10/15/2065	-	0.010%
2593	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
2594	Westpac Banking Corp 2.96 11/16/2040	-	0.010%
2595	Vmware Llc 2.2 08/15/2031	-	0.010%
2596	Walmart Inc 4.15 04/30/2031	-	0.010%
2597	Heico Corp 4.95 08/01/2031	-	0.010%
2598	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.010%
2599	Hca Inc 5.9 06/01/2053	-	0.010%
2600	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.010%
2601	Altria Group Inc 6.88 11/01/2033	-	0.010%
2602	Entergy Louisiana Llc 4.2 09/01/2048	-	0.010%
2603	Cigna Group/The 4.8 07/15/2046	-	0.010%
2604	Netflix Inc 5.88 11/15/2028	-	0.010%
2605	Amcor Group Finance Plc 5.45 05/23/2029	-	0.010%
2606	Ares Strategic Income Fund 5.55 04/15/2031	-	0.010%
2607	Vulcan Materials Co 4.7 03/01/2048	-	0.010%
2608	Targa Resources Corp 5.5 02/15/2035	-	0.010%
2609	International Paper Co 5.15 05/15/2046	-	0.010%
2610	Dell International Llc / Emc Corp 6.2 07/15/2030	-	0.010%
2611	Merck & Co Inc 4.65 05/22/2031	-	0.010%
2612	Williams Cos Inc/The 5 10/15/2029	-	0.010%
2613	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
2614	Viatris Inc 4 06/22/2050	-	0.010%
2615	Fortive Corp 4.75 05/15/2031	-	0.010%
2616	Essential Properties Lp 5.4 12/01/2035	-	0.010%
2617	O'Reilly Automotive Inc 4.8 08/14/2029	-	0.010%
2618	Nucor Corp 3.95 05/01/2028	-	0.010%
2619	Citigroup Inc 5.3 05/06/2044	-	0.010%
2620	Ares Capital Corp 5.25 04/12/2031	-	0.010%
2621	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.010%
2622	Visa Inc 3.8 02/12/2029	-	0.010%
2623	Caterpillar Financial Services Corp 4.65 08/14/2029	-	0.010%
2624	Eog Resources Inc 5.65 12/01/2054	-	0.010%
2625	Erp Operating Lp 3.5 03/01/2028	-	0.010%
2626	Metlife Inc 4.05 03/01/2045	-	0.010%
2627	Oracle Corp 4.65 05/06/2030	-	0.010%
2628	Koninklijke Philips Nv 5 03/15/2042	-	0.010%
2629	American Tower Corp 5.75 09/15/2036	-	0.010%
2630	Oneok Inc/Ok 5.6 04/01/2044	-	0.010%
2631	Ares Strategic Income Fund 6.35 08/15/2029	-	0.010%
2632	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.010%
2633	Ebay Inc 3.65 05/10/2051	-	0.010%
2634	Oracle Corp 3.65 03/25/2041	-	0.010%
2635	Edison International 4.8 03/15/2031	-	0.010%
2636	Hca Inc 5 05/15/2033	-	0.010%
2637	Charles Schwab Corp/The 4.74 05/21/2030	-	0.010%
2638	John Deere Capital Corp 3.9 03/09/2029 3.9 2029-03-09	-	0.010%
2639	Entergy Louisiana Llc 6.2 09/15/2056	-	0.010%
2640	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.010%
2641	Extra Space Storage Lp 5.9 01/15/2031	-	0.010%
2642	Natwest Group Plc 4.89 05/18/2029	-	0.010%
2643	Hsbc Holdings Plc 7.4 11/13/2034	-	0.010%
2644	Avnet Inc 5.65 09/01/2031	-	0.010%
2645	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.010%
2646	Republic Services Inc 4.88 04/01/2029	-	0.010%
2647	Oneok Inc/Ok 4.95 10/15/2032	-	0.010%
2648	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.010%
2649	Cvs Health Corp 5.45 09/15/2035	-	0.010%
2650	Pepsico Inc 2.63 07/29/2029	-	0.010%
2651	John Deere Capital Corp 4.55 06/05/2030 4.55 2030-06-05	-	0.010%
2652	Westpac Banking Corp 5.05 04/16/2029	-	0.010%
2653	Enbridge Inc 5.3 04/05/2029	-	0.010%
2654	Royalty Pharma Plc 3.3 09/02/2040	-	0.010%
2655	American International Group Inc 4.75 04/01/2048	-	0.010%
2656	Parker-Hannifin Corp 4.25 09/15/2027	-	0.010%
2657	Entergy Louisiana Llc 5.65 04/15/2056	-	0.010%
2658	Servicenow Inc 5.05 05/15/2033	-	0.010%
2659	Rtx Corp 4.13 11/16/2028	-	0.010%
2660	Elevance Health Inc 2.25 05/15/2030	-	0.010%
2661	Commonwealth Bank Of Australia/New York Ny 4.8 07/16/2029	-	0.010%
2662	3M Co 3.05 04/15/2030	-	0.010%
2663	Fox Corp 6.5 10/13/2033	-	0.010%
2664	Aetna Inc 4.5 05/15/2042	-	0.010%
2665	Energy Transfer Lp 5.6 09/01/2034	-	0.010%
2666	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.010%
2667	Idex Corp 3 05/01/2030	-	0.010%
2668	Oneok Inc/Ok 5.65 09/01/2034	-	0.010%
2669	Vodafone Group Plc 6.25 11/30/2032	-	0.010%
2670	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.010%
2671	Sempra 3.4 02/01/2028	-	0.010%
2672	Sanofi Sa 3.75 11/03/2027	-	0.010%
2673	San Diego Gas & Electric Co 5.2 03/15/2036	-	0.010%
2674	Visa Inc 4.7 02/12/2036	-	0.010%
2675	Ebay Inc 4.25 03/06/2029	-	0.010%
2676	United Parcel Service Inc 5.6 05/22/2064	-	0.010%
2677	Omnicom Group Inc 5.4 10/01/2048	-	0.010%
2678	Elevance Health Inc 5.13 02/15/2053	-	0.010%
2679	Texas Instruments Inc 5.15 02/08/2054	-	0.010%
2680	Hca Inc 4.3 11/15/2030	-	0.010%
2681	Norfolk Southern Corp 4.45 03/01/2033	-	0.010%
2682	Baltimore Gas And Electric Co 5.3 06/01/2034	-	0.010%
2683	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	-	0.010%
2684	L3Harris Technologies Inc 5.5 08/15/2054	-	0.010%
2685	Mastec Inc 5.85 09/30/2036	-	0.010%
2686	Mosaic Co/The 5.65 01/15/2034	-	0.010%
2687	Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034	-	0.010%
2688	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.010%
2689	At&T Inc 4.55 03/09/2049	-	0.010%
2690	Jackson Financial Inc 6.15 01/15/2037	-	0.010%
2691	O'Reilly Automotive Inc 5.05 08/14/2031	-	0.010%
2692	Emera Us Finance Lp 2.64 06/15/2031	-	0.010%
2693	Owens Corning 3.5 02/15/2030	-	0.010%
2694	Amgen Inc 5.75 03/15/2040	-	0.010%
2695	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	-	0.010%
2696	Entergy Mississippi Llc 5.8 04/15/2055	-	0.010%
2697	Parker-Hannifin Corp 5.3 09/16/2033	-	0.010%
2698	Jpmorgan Chase & Co 3.7 05/06/2030 3.7 2030-05-06	-	0.010%
2699	Western Midstream Operating Lp 6.15 04/01/2033	-	0.010%
2700	Regency Centers Lp 5.1 01/15/2035	-	0.010%
2701	American Honda Finance Corp 4.9 03/13/2029	-	0.010%
2702	Citizens Bank Na/Providence Ri 4.19 01/29/2029 4.19 2029-01-29	-	0.010%
2703	Erp Operating Lp 5 02/15/2033	-	0.010%
2704	Plains All American Pipeline Lp / Paa Finance Corp 3.55 12/15/2029	-	0.010%
2705	Time Warner Cable Llc 4.5 09/15/2042	-	0.010%
2706	Simon Property Group Lp 5.5 03/08/2033	-	0.010%
2707	Westpac Banking Corp 4.11 07/24/2034	-	0.010%
2708	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.010%
2709	Evergy Kansas Central Inc 3.45 04/15/2050	-	0.010%
2710	Duke Energy Corp 4.2 06/15/2049	-	0.010%
2711	Waste Management Inc 4.88 02/15/2034 4.88 2034-02-15	-	0.010%
2712	General Dynamics Corp 2.63 11/15/2027	-	0.010%
2713	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027	-	0.010%
2714	Intercontinental Exchange Inc 5.4 09/01/2036	-	0.010%
2715	Marsh & Mclennan Cos Inc 4.9 03/15/2049	-	0.010%
2716	Pfizer Inc 4 12/15/2036	-	0.010%
2717	Amazon.Com Inc 4.65 11/20/2035	-	0.010%
2718	Amgen Inc 4.95 10/01/2041	-	0.010%
2719	Broadcom Inc 5 04/15/2030	-	0.010%
2720	Kinder Morgan Inc 5.3 12/01/2034	-	0.010%
2721	T-Mobile Usa Inc 4.63 01/15/2033	-	0.010%
2722	Bain Capital Specialty Finance Inc 5.95 03/01/2031	-	0.010%
2723	J M Smucker Co/The 4.38 03/15/2045	-	0.010%
2724	Quest Diagnostics Inc 6.4 11/30/2033	-	0.010%
2725	Astrazeneca Finance Llc 4 03/02/2031	-	0.010%
2726	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.010%
2727	Vulcan Materials Co 5.7 12/01/2054	-	0.010%
2728	Exelon Corp 5.3 03/15/2033	-	0.010%
2729	Aon North America Inc / Aon Global Holdings Plc 5.95 09/17/2036	-	0.010%
2730	Ecolab Inc 4.6 06/15/2029	-	0.010%
2731	Astrazeneca Plc 4 09/18/2042	-	0.010%
2732	Vertiv Holdings Co 4.85 03/15/2036	-	0.010%
2733	Sumitomo Mitsui Banking Corp 4.94 09/10/2029	-	0.010%
2734	Novartis Capital Corp 2.75 08/14/2050	-	0.010%
2735	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.010%
2736	Bristol-Myers Squibb Co 5.2 02/22/2034	-	0.010%
2737	Arizona Public Service Co 6.25 08/15/2056	-	0.010%
2738	Boeing Co/The 3.38 06/15/2046	-	0.010%
2739	American Express Co 4.01 02/09/2029	-	0.010%
2740	Mizuho Financial Group Inc 4.02 03/05/2028	-	0.010%
2741	Wells Fargo & Co 5.2 01/23/2030	-	0.010%
2742	Acuity Brands Lighting Inc 2.15 12/15/2030	-	0.010%
2743	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.010%
2744	T-Mobile Usa Inc 3.6 11/15/2060	-	0.010%
2745	Cbre Services Inc 5.95 08/15/2034	-	0.010%
2746	State Street Corp 2.62 02/07/2033 2.62 2033-02-07	-	0.010%
2747	Willis North America Inc 4.55 03/15/2031	-	0.010%
2748	Mplx Lp 4.7 11/01/2029	-	0.010%
2749	T-Mobile Usa Inc 5.2 01/15/2033	-	0.010%
2750	Florida Power & Light Co 2.45 02/03/2032	-	0.010%
2751	Kimberly-Clark Corp 5.3 03/01/2041	-	0.010%
2752	American Tower Corp 5.9 11/15/2033	-	0.010%
2753	Sprint Capital Corp 6.88 11/15/2028	-	0.010%
2754	Amgen Inc 4.85 02/19/2036	-	0.010%
2755	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.010%
2756	Daimler Truck Finance North America Llc 5.38 01/13/2032	-	0.010%
2757	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.010%
2758	Hyatt Hotels Corp 5.4 12/15/2035	-	0.010%
2759	Bell Telephone Co Of Canada Or Bell Canada 5.55 02/15/2054	-	0.010%
2760	Waste Connections Inc 2.95 01/15/2052	-	0.010%
2761	Visa Inc 2.05 04/15/2030	-	0.010%
2762	Vertiv Holdings Co 5.8 03/15/2056	-	0.010%
2763	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
2764	Ares Strategic Income Fund 6.2 03/21/2032	-	0.010%
2765	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	-	0.010%
2766	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
2767	Enbridge Inc 5.95 04/05/2054	-	0.010%
2768	Nomura Holdings Inc 5 06/29/2029	-	0.010%
2769	Keurig Dr Pepper Inc 4.05 04/15/2032	-	0.010%
2770	Devon Energy Corp 5 06/15/2045	-	0.010%
2771	Mizuho Financial Group Inc 3.26 05/22/2030	-	0.010%
2772	Eversource Energy 3.3 01/15/2028	-	0.010%
2773	Oracle Corp 4.9 02/06/2033	-	0.010%
2774	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.010%
2775	Energy Transfer Lp 4.9 03/15/2035 4.9 2035-03-15	-	0.010%
2776	Csx Corp 4.1 11/15/2032	-	0.010%
2777	Eqt Corp 4.75 01/15/2031	-	0.010%
2778	Quest Diagnostics Inc 5 12/15/2034	-	0.010%
2779	Prologis Lp 4 09/15/2028	-	0.010%
2780	Gilead Sciences Inc 5.5 11/15/2054	-	0.010%
2781	Coca-Cola Co/The 1.65 06/01/2030	-	0.010%
2782	Oncor Electric Delivery Co Llc 3.1 09/15/2049	-	0.010%
2783	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.010%
2784	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.010%
2785	Royal Bank Of Canada 5.15 02/01/2034	-	0.010%
2786	Northrop Grumman Corp 4.75 06/01/2043	-	0.010%
2787	Amrize Finance Us Llc 7.13 07/15/2036	-	0.010%
2788	Cvs Health Corp 5.25 01/30/2031	-	0.010%
2789	Nisource Inc 5.75 07/15/2056	-	0.010%
2790	Vulcan Materials Co 3.5 06/01/2030	-	0.010%
2791	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.010%
2792	Teva Pharmaceutical Finance Netherlands Iii Bv 5.5 01/16/2034	-	0.010%
2793	Zoetis Inc 4.7 02/01/2043	-	0.010%
2794	Ameren Corp 6.45 03/15/2057	-	0.010%
2795	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.010%
2796	International Business Machines Corp 4.4 07/27/2032	-	0.010%
2797	Tucson Electric Power Co 3.25 05/01/2051	-	0.010%
2798	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.010%
2799	Biogen Inc 6.45 05/15/2055	-	0.010%
2800	Morgan Stanley Direct Lending Fund	MSDL	0.010%
2801	Eastman Chemical Co 4.65 10/15/2044	-	0.010%
2802	Cubesmart Lp 2.25 12/15/2028	-	0.010%
2803	Mastercard Inc 3.95 02/26/2048	-	0.010%
2804	Metlife Inc 5.25 01/15/2054	-	0.010%
2805	Marriott International Inc/Md 5 10/15/2027	-	0.010%
2806	International Business Machines Corp 4 06/20/2042	-	0.010%
2807	Cno Financial Group Inc 5.25 05/30/2029	-	0.010%
2808	Fiserv Inc 5.15 08/12/2034	-	0.010%
2809	Cousins Properties Lp 4.88 03/01/2033	-	0.010%
2810	Jpmorgan Chase & Co 5.04 07/23/2032 5.04 2032-07-23	-	0.010%
2811	Kinder Morgan Inc 6.15 08/01/2056	-	0.010%
2812	Ares Capital Corp 6.25 09/15/2033	-	0.010%
2813	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	-	0.010%
2814	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.010%
2815	Goldman Sachs Group Inc/The 3.8 03/15/2030	-	0.010%
2816	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.010%
2817	Booz Allen Hamilton Inc 5.9 01/30/2034	-	0.010%
2818	General Electric Co 4.35 05/01/2050	-	0.010%
2819	J M Smucker Co/The 6.5 11/15/2043	-	0.010%
2820	Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032	-	0.010%
2821	Vylor Inc 5.63 08/15/2036	-	0.010%
2822	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.010%
2823	General Motors Financial Co Inc 6.4 01/09/2033	-	0.010%
2824	Fedex Corp 5.75 09/30/2036	-	0.010%
2825	International Business Machines Corp 4 02/03/2029	-	0.010%
2826	Southern California Edison Co 6.2 09/15/2055	-	0.010%
2827	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.010%
2828	Blackstone Private Credit Fund 6 01/29/2032	-	0.010%
2829	Hubbell Inc 4.9 06/15/2033	-	0.010%
2830	Cenovus Energy Inc 5.4 03/20/2036	-	0.010%
2831	Ally Financial Inc 6.18 07/26/2035	-	0.010%
2832	Wisconsin Public Service Corp 6.05 08/15/2056	-	0.010%
2833	Dell International Llc / Emc Corp 5.4 09/15/2031	-	0.010%
2834	Abbvie Inc 5.45 09/15/2038	-	0.010%
2835	Amgen Inc 6.38 06/01/2037	-	0.010%
2836	Oracle Corp 5.5 08/03/2035	-	0.010%
2837	Ssm Health Care Corp 4.76 06/01/2029	-	0.010%
2838	Toyota Motor Credit Corp 5.45 11/10/2027	-	0.010%
2839	Kilroy Realty Lp 6.25 01/15/2036	-	0.010%
2840	Arthur J Gallagher & Co 3.5 05/20/2051	-	0.010%
2841	Sixth Street Lending Partners 6.5 12/15/2031	-	0.010%
2842	Alabama Power Co 4.3 07/15/2048	-	0.010%
2843	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.010%
2844	Broadcom Inc 5.7 01/15/2056	-	0.010%
2845	Teva Pharmaceutical Finance Netherlands Iii Bv 5.75 01/16/2037	-	0.010%
2846	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.010%
2847	Jpmorgan Chase & Co 6.25 10/23/2034 6.25 2034-10-23	-	0.010%
2848	Occidental Petroleum Corp 6.63 09/01/2030	-	0.010%
2849	Gilead Sciences Inc 5.6 11/15/2064	-	0.010%
2850	Natwest Group Plc 5.12 05/23/2031	-	0.010%
2851	Alphabet Inc 4.5 08/10/2028	-	0.010%
2852	Centerpoint Energy Inc 5.95 04/01/2056	-	0.010%
2853	Marriott International Inc/Md 4.5 05/01/2033	-	0.010%
2854	Merck & Co Inc 2.75 12/10/2051	-	0.010%
2855	Jpmorgan Chase & Co 5.58 04/22/2030 5.58 2030-04-22	-	0.010%
2856	Cbre Services Inc 5.5 06/15/2035	-	0.010%
2857	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.010%
2858	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.010%
2859	Nvent Finance Sarl 4.55 04/15/2028	-	0.010%
2860	Johnson & Johnson 3.55 03/01/2036 3.55 2036-03-01	-	0.010%
2861	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.010%
2862	Global Payments Inc 5.4 03/15/2033	-	0.010%
2863	Coca-Cola Co/The 2.75 06/01/2060	-	0.010%
2864	Eastern Energy Gas Holdings Llc 5.65 10/15/2054	-	0.010%
2865	Sempra 5.25 03/15/2036	-	0.010%
2866	Delta Air Lines Inc 4.95 07/10/2028	-	0.010%
2867	Marex Uk Holdings Ltd 6.4 11/04/2029	-	0.010%
2868	Constellation Brands Inc 4.95 11/01/2035	-	0.010%
2869	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
2870	Cms Energy Corp 6.5 06/01/2055	-	0.010%
2871	Oneok Inc/Ok 6.1 11/15/2032	-	0.010%
2872	Aon Corp / Aon Global Holdings Plc 2.05 08/23/2031	-	0.010%
2873	Cna Financial Corp 2.05 08/15/2030	-	0.010%
2874	Eversource Energy 1.65 08/15/2030	-	0.010%
2875	Dominion Energy Inc 5.35 06/15/2036	-	0.010%
2876	Bp Capital Markets America Inc 4.87 11/25/2029	-	0.010%
2877	Banco Santander Sa 5.01 08/25/2030	-	0.010%
2878	Interstate Power And Light Co 3.5 09/30/2049	-	0.010%
2879	Eli Lilly & Co 4.7 02/27/2033	-	0.010%
2880	Netflix Inc 5.25 08/15/2036	-	0.010%
2881	Ascension Health 4.92 11/15/2035	-	0.010%
2882	Cdw Llc / Cdw Finance Corp 3.28 12/01/2028	-	0.010%
2883	Energy Transfer Lp 3.75 05/15/2030 3.75 2030-05-15	-	0.010%
2884	Providence St Joseph Health Obligated Group 5.4 10/01/2033 5.4 2033-10-01	-	0.010%
2885	L3Harris Technologies Inc 5.35 06/01/2034	-	0.010%
2886	Mastercard Inc 3.85 03/26/2050	-	0.010%
2887	Walt Disney Co/The 6.15 02/15/2041	-	0.010%
2888	Citizens Financial Group Inc 5.64 05/21/2037	-	0.010%
2889	Prologis Lp 4.63 01/15/2033	-	0.010%
2890	American International Group Inc 4.5 07/16/2044	-	0.010%
2891	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.010%
2892	Southwestern Electric Power Co 4.1 09/15/2028	-	0.010%
2893	Ford Motor Credit Co Llc 5.8 03/08/2029	-	0.010%
2894	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.010%
2895	Essential Utilities Inc 2.7 04/15/2030	-	0.010%
2896	Western Alliance Bank 6.54 11/15/2035	-	0.010%
2897	Barclays Plc 6.49 09/13/2029	-	0.010%
2898	Verizon Communications Inc 4.4 11/01/2034	-	0.010%
2899	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 02/15/2032	-	0.010%
2900	American Tower Corp 5.65 03/15/2033	-	0.010%
2901	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.010%
2902	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.010%
2903	Santander Uk Group Holdings Plc 6.05 09/15/2037	-	0.010%
2904	Enterprise Products Operating Llc 6.45 09/01/2040	-	0.010%
2905	Southern California Edison Co 4.2 03/01/2029	-	0.010%
2906	Waste Connections Inc 3.2 06/01/2032 3.2 2032-06-01	-	0.010%
2907	Caterpillar Inc 6.05 08/15/2036	-	0.010%
2908	John Deere Capital Corp 4.65 09/11/2028 4.65 2028-09-11	-	0.010%
2909	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	-	0.010%
2910	Roper Technologies Inc 4.75 02/15/2032	-	0.010%
2911	Conagra Brands Inc 5.4 11/01/2048	-	0.010%
2912	Omnicom Group Inc 4.65 10/01/2028	-	0.010%
2913	Workday Inc 3.8 04/01/2032	-	0.010%
2914	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.010%
2915	Hsbc Holdings Plc 2.85 06/04/2031	-	0.010%
2916	Devon Energy Corp 5.4 02/15/2035	-	0.010%
2917	Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036	-	0.010%
2918	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.010%
2919	Appalachian Power Co 2.7 04/01/2031	-	0.010%
2920	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.010%
2921	Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032	-	0.010%
2922	Public Storage Operating Co 1.95 11/09/2028	-	0.010%
2923	One Gas Inc	OGS 4.5 11/01/48	0.010%
2924	Oracle Corp	ORCL 4.375 05/15/55	0.010%
2925	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
2926	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
2927	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
2928	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
2929	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	0.010%
2930	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.010%
2931	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.010%
2932	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.010%
2933	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
2934	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.010%
2935	PPL Electric Utilities Corp 5.55 08/15/2055	PPL 5.55 08/15/55	0.010%
2936	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2937	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.010%
2938	Michigan State Building Authority 5 04/15/2028	-	0.010%
2939	Paccar Financial Corp 4.3%	-	0.010%
2940	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
2941	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
2942	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
2943	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.010%
2944	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.010%
2945	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
2946	Pacific Gas And Electric Company 5.68/15/2036	-	0.010%
2947	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
2948	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.010%
2949	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
2950	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
2951	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
2952	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.010%
2953	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.010%
2954	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
2955	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.010%
2956	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
2957	Paypal Holdings Inc 5.556/01/2036	-	0.010%
2958	Pepsico Inc	PEP 4.45 04/14/46	0.010%
2959	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.010%
2960	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.010%
2961	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.010%
2962	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.010%
2963	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.010%
2964	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.010%
2965	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.010%
2966	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.010%
2967	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
2968	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.010%
2969	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.010%
2970	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.010%
2971	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
2972	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.010%
2973	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.010%
2974	Phillips 66	PSX 4.65 11/15/34	0.010%
2975	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
2976	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
2977	Phillips 66 Company 0 03/14/2056	-	0.010%
2978	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.010%
2979	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
2980	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.010%
2981	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
2982	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
2983	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
2984	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
2985	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
2986	Polaris Inc 5.6 01/03/2031	-	0.010%
2987	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.010%
2988	President & Fellows of Harvard College Massachusetts Revenue	HARVRD 3.3 07/15/56	0.010%
2989	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.010%
2990	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.010%
2991	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.010%
2992	Progress Energy Inc	DUK 6 12/01/39	0.010%
2993	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
2994	Progressive Corp.	PGR 4.2 03/15/48	0.010%
2995	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.010%
2996	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.010%
2997	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.010%
2998	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.010%
2999	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.010%
3000	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.010%
3001	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
3002	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.010%
3003	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
3004	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
3005	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.010%
3006	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
3007	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.010%
3008	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	0.010%
3009	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
3010	Public Service Colorado 1St Mortgage 05/55 5.85	XEL 5.85 05/15/55	0.010%
3011	Public Service Co Of Colorado 4.15 03/13/2029	-	0.010%
3012	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.010%
3013	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
3014	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
3015	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.010%
3016	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.010%
3017	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
3018	Public Svc Enterprise G 4.8 15Jun31	-	0.010%
3019	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
3020	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.010%
3021	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.010%
3022	Puget Sound Energy Inc.	PSD 4.3 05/20/45	0.010%
3023	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.010%
3024	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
3025	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.010%
3026	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
3027	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
3028	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.010%
3029	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
3030	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
3031	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.010%
3032	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.010%
3033	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
3034	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.010%
3035	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.010%
3036	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.010%
3037	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
3038	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
3039	Realty Income Corp 5.375 2054-09-01	O 5.375 09/01/54	0.010%
3040	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
3041	Cencora Inc 3.45 12/15/2027	-	0.010%
3042	At&T Inc 6.3 10/30/2066	-	0.010%
3043	John Deere Capital Corp 4.8 09/11/2029 4.8 2029-09-11	-	0.010%
3044	Constellation Energy Generation Llc 4.55 06/01/2029	-	0.010%
3045	American Water Capital Corp 4.63 06/01/2029 4.63 2029-06-01	-	0.010%
3046	Autonation Inc 4.45 01/15/2029	-	0.010%
3047	Aep Texas Inc 2.1 07/01/2030	-	0.010%
3048	Expedia Group Inc 5.5 04/15/2036	-	0.010%
3049	Oneok Inc/Ok 4.45 09/01/2049	-	0.010%
3050	Union Electric Co 5.2 04/01/2034	-	0.010%
3051	Totalenergies Capital International Sa 2.83 01/10/2030	-	0.010%
3052	Bp Capital Markets America Inc 1.75 08/10/2030	-	0.010%
3053	Gilead Sciences Inc 4.6 05/20/2031	-	0.010%
3054	Puget Energy Inc 2.38 06/15/2028	-	0.010%
3055	John Deere Capital Corp 5.05 09/11/2031 5.05 2031-09-11	-	0.010%
3056	Enbridge Inc 4.6 06/20/2028	-	0.010%
3057	T-Mobile Usa Inc 4.2 10/01/2029	-	0.010%
3058	Enterprise Products Operating Llc 3.13 07/31/2029	-	0.010%
3059	Hca Inc 3.38 03/15/2029	-	0.010%
3060	Metlife Inc 5.88 02/06/2041	-	0.010%
3061	Motorola Solutions Inc 5.4 04/15/2034	-	0.010%
3062	Ascension Health 4.29 11/15/2030	-	0.010%
3063	Aon Corp 5.35 09/17/2029	-	0.010%
3064	Capital One Financial Corp 3.8 01/31/2028	-	0.010%
3065	Unitedhealth Group Inc 4.8 01/15/2030	-	0.010%
3066	Phillips 66 Co 5.5 03/15/2055	-	0.010%
3067	Toronto-Dominion Bank/The 4.81 06/03/2030	-	0.010%
3068	Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030	-	0.010%
3069	Commonspirit Health 5.58 09/01/2045	-	0.010%
3070	Entergy Corp 6.5 12/15/2058	-	0.010%
3071	Consolidated Edison Co Of New York Inc 6.3 08/15/2037	-	0.010%
3072	Hp Inc 4 04/15/2029	-	0.010%
3073	Williams Cos Inc/The 6.4 09/15/2056	-	0.010%
3074	Sherwin-Williams Co/The 2.2 03/15/2032	-	0.010%
3075	Philip Morris International Inc 4.13 04/27/2029	-	0.010%
3076	Providence St Joseph Health Obligated Group 2.53 10/01/2029 2.53 2029-10-01	-	0.010%
3077	Nationwide Financial Services Inc 6.75 05/15/2037	-	0.010%
3078	Tractor Supply Co 5.25 05/15/2033	-	0.010%
3079	Ebay Inc 2.6 05/10/2031	-	0.010%
3080	Johnson & Johnson 4.95 05/15/2033	-	0.010%
3081	Spire Inc 4.6 09/01/2031	-	0.010%
3082	Verizon Communications Inc 2.65 11/20/2040	-	0.010%
3083	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.010%
3084	Vertiv Holdings Co 5.65 03/15/2046	-	0.010%
3085	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.010%
3086	Texas Instruments Inc 2.25 09/04/2029	-	0.010%
3087	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.010%
3088	Oneok Inc/Ok 6 06/15/2035	-	0.010%
3089	Aep Texas Inc 5.2 04/15/2036	-	0.010%
3090	American Tower Corp 3.1 06/15/2050	-	0.010%
3091	Mitsubishi Ufj Financial Group Inc 6.21 09/18/2047	-	0.010%
3092	Motorola Solutions Inc 5.65 08/17/2036	-	0.010%
3093	Blackstone Private Credit Fund 6.2 11/15/2031	-	0.010%
3094	Consumers Energy Co 5.05 05/15/2035	-	0.010%
3095	Brown & Brown Inc 5.65 06/11/2034	-	0.010%
3096	At&T Inc 5.15 03/15/2042	-	0.010%
3097	John Deere Capital Corp 5.05 06/12/2034 5.05 2034-06-12	-	0.010%
3098	Public Service Electric And Gas Co 4.9 08/15/2035	-	0.010%
3099	Cnh Industrial Capital Llc 5.1 04/20/2029	-	0.010%
3100	Dte Electric Co 5.2 04/01/2033	-	0.010%
3101	Msd Investment Corp 6.25 05/31/2030	-	0.010%
3102	International Business Machines Corp 5.6 11/30/2039	-	0.010%
3103	Enterprise Products Operating Llc 4.25 02/15/2048	-	0.010%
3104	Marex Uk Holdings Ltd 5.83 05/08/2028	-	0.010%
3105	Lockheed Martin Corp 4.5 02/15/2029	-	0.010%
3106	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.010%
3107	Enterprise Products Operating Llc 5.7 02/15/2042	-	0.010%
3108	Shell Finance Us Inc 3.75 09/12/2046	-	0.010%
3109	Assurant Inc 2.65 01/15/2032	-	0.010%
3110	Unitedhealth Group Inc 4.2 05/15/2032	-	0.010%
3111	Cnh Industrial Capital Llc 4.75 03/21/2028	-	0.010%
3112	John Deere Capital Corp 5.15 09/08/2033 5.15 2033-09-08	-	0.010%
3113	Realty Income Corp 3.1 12/15/2029	-	0.010%
3114	Intel Corp 3.2 08/12/2061	-	0.010%
3115	Southern California Edison Co 4.05 03/15/2042	-	0.010%
3116	Exelon Corp 5.15 03/15/2029	-	0.010%
3117	Georgia Power Co 4.3 03/15/2043	-	0.010%
3118	Broadcom Inc 4.3 01/15/2031	-	0.010%
3119	Pacificorp 5.1 04/15/2031	-	0.010%
3120	Erp Operating Lp 2.45 01/15/2031	-	0.010%
3121	Constellation Energy Generation Llc 4.8 01/15/2032	-	0.010%
3122	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.010%
3123	Pfizer Inc 2.55 05/28/2040	-	0.010%
3124	Brookfield Finance Inc 6.35 01/05/2034	-	0.010%
3125	Embraer Netherlands Finance Bv 5.4 01/09/2038	-	0.010%
3126	Toyota Motor Corp 2.76 07/02/2029	-	0.010%
3127	Johnson & Johnson 3.4 01/15/2038 3.4 2038-01-15	-	0.010%
3128	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.010%
3129	Applovin Corp 5.95 12/01/2054	-	0.010%
3130	Continental Resources Inc/Ok 4.38 01/15/2028	-	0.010%
3131	Expedia Group Inc 5.4 02/15/2035	-	0.010%
3132	Home Depot Inc/The 4.4 03/15/2045	-	0.010%
3133	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	-	0.010%
3134	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.010%
3135	Roper Technologies Inc 4.9 10/15/2034	-	0.010%
3136	Dell International Llc / Emc Corp 5.9 04/01/2037	-	0.010%
3137	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.010%
3138	Pacificorp 6 01/15/2039	-	0.010%
3139	Eli Lilly & Co 5.55 10/15/2055	-	0.010%
3140	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.010%
3141	Duke Energy Corp 4.8 12/15/2045	-	0.010%
3142	Adventhealth Obligated Group 2.8 11/15/2051	-	0.010%
3143	Apollo Global Management Inc 5.8 05/21/2054	-	0.010%
3144	Rogers Communications Inc 5.3 02/15/2034	-	0.010%
3145	Essential Utilities Inc 5.3 05/01/2052	-	0.010%
3146	Archer-Daniels-Midland Co 4.5 08/15/2033	-	0.010%
3147	Woodside Finance Ltd 5.1 09/12/2034	-	0.010%
3148	Verisk Analytics Inc 5.25 06/05/2034	-	0.010%
3149	Apple Inc 4.1 08/08/2062	-	0.010%
3150	Mplx Lp 6.2 09/15/2055	-	0.010%
3151	Constellation Brands Inc 3.75 05/01/2050	-	0.010%
3152	Entergy Louisiana Llc 5.8 03/15/2055	-	0.010%
3153	Marriott International Inc/Md 5.65 09/15/2036	-	0.010%
3154	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.010%
3155	Icon Investments Six Dac 5.85 05/08/2029	-	0.010%
3156	Fifth Third Bancorp 5.98 01/30/2030	-	0.010%
3157	First-Citizens Bank & Trust Co 5.1 07/13/2029	-	0.010%
3158	Home Depot Inc/The 2.38 03/15/2051	-	0.010%
3159	Mitsubishi Ufj Financial Group Inc 5.62 04/24/2036	-	0.010%
3160	Expand Energy Corp 5.38 03/15/2030	-	0.010%
3161	Hyatt Hotels Corp 5.25 06/30/2029	-	0.010%
3162	J M Smucker Co/The 6.5 11/15/2053	-	0.010%
3163	Philip Morris International Inc 4.38 11/01/2027	-	0.010%
3164	Commonspirit Health 4.19 10/01/2049	-	0.010%
3165	Exxon Mobil Corp 3.48 03/19/2030	-	0.010%
3166	Duke Energy Progress Llc 6.15 09/15/2056	-	0.010%
3167	Ford Motor Credit Co Llc 5.92 03/20/2028	-	0.010%
3168	Entergy Louisiana Llc 5.5 09/15/2036	-	0.010%
3169	Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029	-	0.010%
3170	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.010%
3171	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.010%
3172	Republic Services Inc 57/15/2036	-	0.010%
3173	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.010%
3174	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.010%
3175	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.010%
3176	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
3177	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.010%
3178	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.010%
3179	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.010%
3180	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
3181	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
3182	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
3183	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
3184	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
3185	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
3186	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.010%
3187	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
3188	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
3189	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.010%
3190	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
3191	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
3192	Ryder System Inc 5 09/15/2031	-	0.010%
3193	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
3194	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
3195	Sba Communications Corp. 5.15%	-	0.010%
3196	Sba Communications Corp. 5.45%	-	0.010%
3197	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.010%
3198	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
3199	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
3200	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
3201	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.010%
3202	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
3203	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.010%
3204	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.010%
3205	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
3206	Charles Schwab Corp 1.65 03/11/2031	SCHW 1.65 03/11/31	0.010%
3207	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.010%
3208	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.010%
3209	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
3210	Servicenow Inc 4.255/15/2028	-	0.010%
3211	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
3212	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.010%
3213	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.010%
3214	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.010%
3215	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.010%
3216	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.010%
3217	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.010%
3218	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.010%
3219	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.010%
3220	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.010%
3221	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.010%
3222	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
3223	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
3224	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.010%
3225	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.010%
3226	Sony Group Corp. 4.657%	-	0.010%
3227	Sony Group Corp 5.089% 06/30/2036	-	0.010%
3228	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.010%
3229	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
3230	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.010%
3231	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
3232	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.010%
3233	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.010%
3234	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
3235	Southern California Gas Co	-	0.010%
3236	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
3237	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
3238	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.010%
3239	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.010%
3240	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
3241	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
3242	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
3243	SOUTHERN GAS 4.05 9/28	-	0.010%
3244	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
3245	Southern Power Co	SO 5.15 09/15/41	0.010%
3246	Southern Power Company 4.86/15/2031	-	0.010%
3247	Southwest Airlines Co 4.38% 15Nov2028	-	0.010%
3248	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.010%
3249	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.010%
3250	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.010%
3251	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
3252	Southwestern Ill Dev Auth Rev 6% 6	-	0.010%
3253	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.010%
3254	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.010%
3255	Southwestern Public Service Compan 5.38/15/2036	-	0.010%
3256	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056	-	0.010%
3257	Spire Inc. 0% 05/31/2056	-	0.010%
3258	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
3259	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.010%
3260	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.010%
3261	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
3262	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
3263	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
3264	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.010%
3265	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
3266	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.010%
3267	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.010%
3268	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.010%
3269	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
3270	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.010%
3271	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.010%
3272	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
3273	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
3274	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
3275	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
3276	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.010%
3277	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
3278	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.010%
3279	Synchrony Financial 0%	-	0.010%
3280	Sysco Corp 0.044 07/25/2031	-	0.010%
3281	Sysco Corp 0.0495 03/25/2036	-	0.010%
3282	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
3283	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
3284	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
3285	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.010%
3286	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.010%
3287	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.010%
3288	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.010%
3289	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.010%
3290	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
3291	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.010%
3292	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.010%
3293	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.010%
3294	Tampa Electric Co	TE 4.3 06/15/48	0.010%
3295	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
3296	Walmart Inc	WMT 6.5 08/15/37	0.010%
3297	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.010%
3298	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
3299	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.010%
3300	Anthem Inc.	ELV 5.85 01/15/36	0.010%
3301	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.010%
3302	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.010%
3303	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.010%
3304	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
3305	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.010%
3306	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
3307	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
3308	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
3309	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
3310	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
3311	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.010%
3312	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
3313	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.010%
3314	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
3315	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
3316	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
3317	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
3318	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
3319	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
3320	Willis North America Inc	WTW 5.9 03/05/54	0.010%
3321	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
3322	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
3323	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
3324	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
3325	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
3326	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
3327	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
3328	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.010%
3329	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
3330	Deutsche Bank Ag 09/18/2029	-	0.010%
3331	Bristol-Myers Squibb Co 4.5 03/01/2044	-	0.010%
3332	Evergy Inc 6.4 02/15/2057	-	0.010%
3333	Bristol-Myers Squibb Co 3.7 03/15/2052	-	0.010%
3334	Metlife Inc 4.13 08/13/2042	-	0.010%
3335	Philip Morris International Inc 5.38 02/15/2033	-	0.010%
3336	Vici Properties Lp 5.75 10/15/2036	-	0.010%
3337	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.010%
3338	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.010%
3339	Hydro One Inc 4.75 05/30/2031	-	0.010%
3340	Philip Morris International Inc 3.88 10/27/2028	-	0.010%
3341	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.010%
3342	Healthpeak Op Llc 2.13 12/01/2028	-	0.010%
3343	Cummins Inc 5.15 02/20/2034	-	0.010%
3344	Reynolds American Inc 6.15 09/15/2043	-	0.010%
3345	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.010%
3346	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.010%
3347	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.010%
3348	Las Vegas Sands Corp 5.3 05/15/2031	-	0.010%
3349	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.010%
3350	Thermo Fisher Scientific Inc 4.79 10/07/2035	-	0.010%
3351	Dominion Energy Inc 3.38 04/01/2030	-	0.010%
3352	Banco Bilbao Vizcaya Argentaria Sa 4.98 09/03/2029	-	0.010%
3353	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.010%
3354	Extra Space Storage Lp 4 06/15/2029	-	0.010%
3355	Agree Lp 2.9 10/01/2030	-	0.010%
3356	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.010%
3357	Phillips 66 2.15 12/15/2030	-	0.010%
3358	Consolidated Edison Co Of New York Inc 3.95 04/01/2050	-	0.010%
3359	Royal Caribbean Cruises Ltd 5.55 01/20/2034	-	0.010%
3360	Extra Space Storage Lp 2.2 10/15/2030	-	0.010%
3361	American Honda Finance Corp 5.85 10/04/2030	-	0.010%
3362	Enbridge Inc 5.45 03/27/2036	-	0.010%
3363	Eversource Energy 5.95 07/15/2034	-	0.010%
3364	Automatic Data Processing Inc 4.75 05/08/2032	-	0.010%
3365	Oneok Inc/Ok 5.4 10/15/2035	-	0.010%
3366	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.010%
3367	Hershey Co/The 4.55 02/24/2028	-	0.010%
3368	Hyatt Hotels Corp 5.05 03/30/2028	-	0.010%
3369	Webster Financial Corp 5.78 09/11/2035	-	0.010%
3370	Banco Santander Sa 3.23 11/22/2032	-	0.010%
3371	Eaton Corp 3.85 03/06/2028	-	0.010%
3372	Aon Corp 5.8 09/17/2033	-	0.010%
3373	Chevron Usa Inc 2.34 08/12/2050	-	0.010%
3374	Dell International Llc / Emc Corp 5.3 10/01/2029	-	0.010%
3375	Nucor Corp 4.4 05/01/2048	-	0.010%
3376	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.010%
3377	John Deere Capital Corp 3.45 03/07/2029 3.45 2029-03-07	-	0.010%
3378	Hewlett Packard Enterprise Co 4.6 03/23/2029	-	0.010%
3379	Morgan Stanley 4.43 01/23/2030	-	0.010%
3380	Interstate Power And Light Co 6.25 07/15/2039	-	0.010%
3381	Morgan Stanley 2.94 01/21/2033	-	0.010%
3382	National Rural Utilities Cooperative Finance Corp 4.15 08/25/2028 4.15 2028-08-25	-	0.010%
3383	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.010%
3384	Republic Services Inc 5 04/01/2034	-	0.010%
3385	National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029 4.05 2029-02-09	-	0.010%
3386	Unum Group 5.25 12/15/2035	-	0.010%
3387	American International Group Inc 5.13 03/27/2033	-	0.010%
3388	L3Harris Technologies Inc 5.6 07/31/2053	-	0.010%
3389	Starbucks Corp 4.8 02/15/2033	-	0.010%
3390	Airbnb Inc 5.25 03/16/2036	-	0.010%
3391	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.010%
3392	O'Reilly Automotive Inc 5.55 03/14/2037	-	0.010%
3393	Accenture Capital Inc 5.3 07/10/2033	-	0.010%
3394	Duke Energy Corp 3.75 09/01/2046	-	0.010%
3395	Applovin Corp 5.5 12/01/2034	-	0.010%
3396	Eli Lilly & Co 4.9 02/12/2032	-	0.010%
3397	Biogen Inc 5.75 05/15/2035	-	0.010%
3398	Florida Power & Light Co 4.13 06/01/2048	-	0.010%
3399	Mosaic Co/The 5.35 08/17/2031	-	0.010%
3400	Duke Energy Florida Llc 5.88 11/15/2033	-	0.010%
3401	Mississippi Power Co 4.25 03/15/2042	-	0.010%
3402	Cardinal Health Inc 5.15 09/15/2035	-	0.010%
3403	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.010%
3404	Principal Financial Group Inc 4.35 05/15/2043	-	0.010%
3405	Northwestern University 4.94 12/01/2035 4.94 2035-12-01	-	0.010%
3406	Eqt Corp 5.75 02/01/2034	-	0.010%
3407	Westpac Banking Corp 5.54 11/17/2028	-	0.010%
3408	Vylor Inc 5.13 08/15/2031	-	0.010%
3409	Walt Disney Co/The 4.7 03/23/2050	-	0.010%
3410	Pepsico Inc 3.9 07/18/2032	-	0.010%
3411	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.010%
3412	Dr Horton Inc 5.5 10/15/2035	-	0.010%
3413	Commonwealth Edison Co 5.85 06/01/2056	-	0.010%
3414	Duke Energy Ohio Inc 5.65 04/01/2053	-	0.010%
3415	American Honda Finance Corp 3.5 02/15/2028	-	0.010%
3416	Entergy Mississippi Llc 3.85 06/01/2049	-	0.010%
3417	Kellanova 5.25 03/01/2033	-	0.010%
3418	Servicenow Inc 6.3 05/15/2056	-	0.010%
3419	Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030	-	0.010%
3420	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.010%
3421	Metlife Inc 5.85 03/15/2056	-	0.010%
3422	Southern California Edison Co 4.8 03/15/2033	-	0.010%
3423	Kenvue Inc 4.85 05/22/2032	-	0.010%
3424	Philip Morris International Inc 5.5 09/07/2030	-	0.010%
3425	Micron Technology Inc 2.7 04/15/2032	-	0.010%
3426	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.010%
3427	Nisource Inc 5.85 04/01/2055	-	0.010%
3428	Autodesk Inc 5.3 06/15/2035	-	0.010%
3429	Arizona Public Service Co 5.1 03/15/2036	-	0.010%
3430	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.010%
3431	Verizon Communications Inc 6.75 02/15/2057	-	0.010%
3432	Visa Inc 4.15 12/14/2035	-	0.010%
3433	John Deere Capital Corp 4.9 03/03/2028 4.9 2028-03-03	-	0.010%
3434	Paccar Financial Corp 4.75 09/10/2029	-	0.010%
3435	Ul Solutions Inc 6.5 10/20/2028	-	0.010%
3436	Ing Groep Nv 5.42 03/23/2037	-	0.010%
3437	Voya Financial Inc 5 09/20/2034	-	0.010%
3438	Mplx Lp 5 05/01/2032	-	0.010%
3439	Steel Dynamics Inc 3.25 01/15/2031	-	0.010%
3440	Mplx Lp 5.5 11/01/2036	-	0.010%
3441	Mercadolibre Inc 5.85 09/14/2036	-	0.010%
3442	Public Service Electric And Gas Co 5.4 08/01/2036	-	0.010%
3443	Lloyds Banking Group Plc 4.43 11/04/2031	-	0.010%
3444	Tyson Foods Inc 5.1 08/24/2031	-	0.010%
3445	Alexandria Real Estate Equities Inc 3.38 08/15/2031 3.38 2031-08-15	-	0.010%
3446	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.010%
3447	Nomura Holdings Inc 2.68 07/16/2030	-	0.010%
3448	Exxon Mobil Corp 2.44 08/16/2029	-	0.010%
3449	Zoetis Inc 4.15 08/17/2028	-	0.010%
3450	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.010%
3451	Capital One Financial Corp 5.46 07/26/2030	-	0.010%
3452	Erp Operating Lp 5 08/01/2035	-	0.010%
3453	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.010%
3454	Conagra Brands Inc 5.75 08/01/2035	-	0.010%
3455	Dte Energy Co 5.1 03/01/2029	-	0.010%
3456	Consolidated Edison Co Of New York Inc 4.2 03/15/2042	-	0.010%
3457	Royalty Pharma Plc 4.45 03/25/2031	-	0.010%
3458	Ford Motor Credit Co Llc 3.82 11/02/2027	-	0.010%
3459	Brookfield Asset Management Ltd 4.83 04/15/2031	-	0.010%
3460	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.010%
3461	Tapestry Inc 5.5 03/11/2035	-	0.010%
3462	Peco Energy Co 4.6 05/15/2052	-	0.010%
3463	Johnson Controls International Plc 4.95 07/02/2064	-	0.010%
3464	Merck & Co Inc 2.15 12/10/2031	-	0.010%
3465	Toyota Motor Credit Corp 4.5 07/09/2029	-	0.010%
3466	Lockheed Martin Corp 5 08/15/2035	-	0.010%
3467	Cna Financial Corp 5.2 08/15/2035	-	0.010%
3468	Duke Energy Progress Llc 5.55 09/15/2036	-	0.010%
3469	State Street Corp 4.56 04/23/2032 4.56 2032-04-23	-	0.010%
3470	Nisource Inc 6.25 04/15/2057	-	0.010%
3471	Spire Inc 6.25 06/01/2056	-	0.010%
3472	Arizona Public Service Co 5.5 09/01/2035	-	0.010%
3473	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.010%
3474	Pacificorp 5.5 05/15/2054	-	0.010%
3475	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	-	0.010%
3476	Consumers Energy Co 4.7 01/15/2030	-	0.010%
3477	Verisign Inc 5.25 06/01/2032	-	0.010%
3478	General Dynamics Corp 2.85 06/01/2041	-	0.010%
3479	Peco Energy Co 5 09/01/2031	-	0.010%
3480	Capital One Financial Corp 5.2 09/11/2036	-	0.010%
3481	Bunge Ltd Finance Corp 5.15 03/19/2036	-	0.010%
3482	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.010%
3483	Jabil Inc 4.75 02/01/2033	-	0.010%
3484	Smith & Nephew Plc 5.75 09/11/2036	-	0.010%
3485	Synchrony Financial 5.94 08/02/2030	-	0.010%
3486	Nutrien Ltd 5.25 03/12/2032	-	0.010%
3487	John Deere Capital Corp 4.95 07/14/2028 4.95 2028-07-14	-	0.010%
3488	Toyota Motor Credit Corp 1.9 09/12/2031	-	0.010%
3489	Equinix Inc 2.5 05/15/2031	-	0.010%
3490	Simon Property Group Lp 5.65 10/01/2036	-	0.010%
3491	Nomura Holdings Inc 2.71 01/22/2029	-	0.010%
3492	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.010%
3493	International Business Machines Corp 4.7 02/19/2046	-	0.010%
3494	Rtx Corp 6.1 03/15/2034	-	0.010%
3495	Amgen Inc 5.65 02/19/2056	-	0.010%
3496	Capital One Financial Corp 4.72 01/30/2032	-	0.010%
3497	Union Electric Co 3.9 04/01/2052	-	0.010%
3498	S&P Global Inc 3.7 03/01/2052	-	0.010%
3499	Gilead Sciences Inc 5.55 10/15/2053	-	0.010%
3500	Mastercard Inc 3.65 06/01/2049	-	0.010%
3501	Puget Sound Energy Inc 5.45 06/01/2053	-	0.010%
3502	Equinix Inc 5 08/15/2029	-	0.010%
3503	S&P Global Inc 4.25 01/15/2031	-	0.010%
3504	Mizuho Financial Group Inc 5.32 07/08/2036	-	0.010%
3505	Southern Co Gas Capital Corp 5 10/01/2029	-	0.010%
3506	Cms Energy Corp 4.75 06/01/2050	-	0.010%
3507	Constellation Energy Generation Llc 5.8 03/01/2033	-	0.010%
3508	Starbucks Corp 4.5 11/15/2048	-	0.010%
3509	American Tower Corp 5.56 09/15/2033	-	0.010%
3510	Toyota Motor Credit Corp 1.9 04/06/2028	-	0.010%
3511	Pnc Bank Na 4.05 07/26/2028	-	0.010%
3512	Mitsubishi Ufj Financial Group Inc 5.13 09/18/2030	-	0.010%
3513	Intuit Inc 5.5 06/15/2036	-	0.010%
3514	Starbucks Corp 4.5 05/15/2028	-	0.010%
3515	Mplx Lp 4.9 04/15/2058	-	0.010%
3516	Concentrix Corp 6.5 03/01/2029	-	0.010%
3517	Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01	-	0.010%
3518	Edison International 5.45 06/15/2029	-	0.010%
3519	Intuit Inc 4.95 06/15/2031	-	0.010%
3520	Elevance Health Inc 4.1 05/15/2032	-	0.010%
3521	Tyson Foods Inc 5.6 01/24/2037	-	0.010%
3522	Entergy Louisiana Llc 4.9 04/15/2036	-	0.010%
3523	Philip Morris International Inc 5.25 02/13/2034	-	0.010%
3524	Unitedhealth Group Inc 3.75 10/15/2047	-	0.010%
3525	Totalenergies Capital Sa 5.15 04/05/2034	-	0.010%
3526	Elevance Health Inc 3.13 05/15/2050	-	0.010%
3527	Eli Lilly & Co 4.15 05/20/2029	-	0.010%
3528	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.010%
3529	Ares Strategic Income Fund 4.85 01/15/2029	-	0.010%
3530	Virginia Electric And Power Co 5 04/01/2033	-	0.010%
3531	Delta Air Lines Inc 5.25 07/10/2030	-	0.010%
3532	Parker-Hannifin Corp 4.88 09/14/2029	-	0.010%
3533	Burlington Northern Santa Fe Llc 5.55 03/15/2056	-	0.010%
3534	Public Service Co Of Oklahoma 3.15 08/15/2051	-	0.010%
3535	Abbvie Inc 4.5 08/18/2028	-	0.010%
3536	Broadridge Financial Solutions Inc 5.75 05/15/2036	-	0.010%
3537	Amgen Inc 4.2 02/19/2031	-	0.010%
3538	Amgen Inc 4.2 02/22/2052	-	0.010%
3539	Kinder Morgan Inc 5.2 06/01/2033	-	0.010%
3540	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.010%
3541	State Street Corp 6.12 11/21/2034 6.12 2034-11-21	-	0.010%
3542	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.010%
3543	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
3544	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.010%
3545	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.010%
3546	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
3547	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.010%
3548	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
3549	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
3550	Telus Corp. 4.3 06/15/2049	TCN 4.3 06/15/49	0.010%
3551	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
3552	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.010%
3553	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.010%
3554	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.010%
3555	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.010%
3556	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.010%
3557	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.010%
3558	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
3559	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.010%
3560	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
3561	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
3562	Toronto-Domi 4.928% 10/35	-	0.010%
3563	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
3564	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
3565	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.010%
3566	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
3567	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
3568	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.010%
3569	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.010%
3570	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.010%
3571	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
3572	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.010%
3573	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.010%
3574	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.010%
3575	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.010%
3576	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.010%
3577	Transcanada Pipelines Limited 6.125%	-	0.010%
3578	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
3579	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.010%
3580	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.010%
3581	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
3582	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.010%
3583	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.010%
3584	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
3585	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.010%
3586	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
3587	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
3588	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.010%
3589	Tyco Electroni 4.875 2/36	-	0.010%
3590	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
3591	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.010%
3592	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.010%
3593	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
3594	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
3595	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.010%
3596	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
3597	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.010%
3598	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
3599	Union Electric Co 0.0555 03/15/2056	-	0.010%
3600	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
3601	United Parcel Service Inc.	UPS 3.625 10/01/42	0.010%
3602	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
3603	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.010%
3604	Us Bancorp 4.48 01/26/2032	-	0.010%
3605	United Technologies Corp	RTX 3.75 11/01/46	0.010%
3606	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.010%
3607	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.010%
3608	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.010%
3609	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.010%
3610	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
3611	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
3612	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.010%
3613	Iowa Health System	UTYPNT 3.665 02/15/5	0.010%
3614	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.010%
3615	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.010%
3616	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.010%
3617	Univ of Southern Califor 3.028% 10/1/2039	USCTRJ 3.028 10/01/3	0.010%
3618	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.010%
3619	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.010%
3620	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.010%
3621	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
3622	Vale Sa	VALEBZ 5.625 09/11/4	0.010%
3623	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
3624	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
3625	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
3626	Veralto Corp 4.85% 01/15/2032	-	0.010%
3627	Verisign, Inc. 5.1%	-	0.010%
3628	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
3629	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
3630	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
3631	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
3632	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
3633	Verizon Communications Jr Subordina 02/59 Var	-	0.010%
3634	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
3635	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.010%
3636	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
3637	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
3638	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.010%
3639	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.010%
3640	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.010%
3641	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.010%
3642	VIRGINIA EL&PWR 4.9 9/35	-	0.010%
3643	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
3644	Vistra Operations Co Llc	-	0.010%
3645	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.010%
3646	Vodafone Group P 4.8% 06/18/31	-	0.010%
3647	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
3648	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.010%
3649	Corning Inc 5.35 11/15/2048	-	0.010%
3650	Republic Services Inc 4.75 07/15/2031	-	0.010%
3651	Dow Chemical Co/The 5.6 02/15/2054	-	0.010%
3652	Merck & Co Inc 4.95 05/22/2033	-	0.010%
3653	Ares Strategic Income Fund 5.8 09/09/2030	-	0.010%
3654	Fairfax Financial Holdings Ltd 6.35 03/22/2054	-	0.010%
3655	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
3656	Amgen Inc 5.25 03/02/2033	-	0.010%
3657	Universal Health Services Inc 2.65 01/15/2032	-	0.010%
3658	American International Group Inc 3.4 06/30/2030	-	0.010%
3659	Manulife Financial Corp 6.15 09/11/2041	-	0.010%
3660	Gilead Sciences Inc 5.25 10/15/2033	-	0.010%
3661	Elevance Health Inc 5.85 11/01/2064	-	0.010%
3662	Cencora Inc 5.65 02/13/2056	-	0.010%
3663	Unitedhealth Group Inc 5.5 04/15/2064	-	0.010%
3664	Erp Operating Lp 5.35 06/01/2034	-	0.010%
3665	Toyota Motor Credit Corp 4.55 05/14/2031	-	0.010%
3666	Pepsico Inc 1.63 05/01/2030	-	0.010%
3667	George Washington University/The 4.13 09/15/2048	-	0.010%
3668	Arch Capital Group Ltd 5.95 06/15/2056	-	0.010%
3669	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.010%
3670	Capital One Financial Corp 5.7 02/01/2030	-	0.010%
3671	S&P Global Inc 2.9 03/01/2032	-	0.010%
3672	Enbridge Energy Partners Lp 5.5 09/15/2040	-	0.010%
3673	Unitedhealth Group Inc 3.7 08/15/2049	-	0.010%
3674	Ventas Realty Lp 5 02/15/2036	-	0.010%
3675	Jpmorgan Chase & Co 4.01 04/23/2029 4.01 2029-04-23	-	0.010%
3676	Merck Sharp & Dohme Llc 5.95 12/01/2028	-	0.010%
3677	Icon Investments Six Dac 6 08/13/2036	-	0.010%
3678	Abbott Laboratories 4.9 11/30/2046	-	0.010%
3679	Vistra Operations Co Llc 4.55 10/30/2028	-	0.010%
3680	Alphabet Inc 4.88 08/15/2031	-	0.010%
3681	Pacificorp 5.35 12/01/2053	-	0.010%
3682	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.010%
3683	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.010%
3684	Duke Energy Carolinas Llc 4 09/30/2042	-	0.010%
3685	Entergy Corp 6.1 06/15/2056	-	0.010%
3686	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.010%
3687	Hewlett Packard Enterprise Co 5.25 04/01/2033	-	0.010%
3688	Eaton Corp 3.95 03/06/2029	-	0.010%
3689	Enterprise Products Operating Llc 4.15 10/16/2028	-	0.010%
3690	Gilead Sciences Inc 4.4 05/20/2029	-	0.010%
3691	Energy Transfer Lp 5.7 04/01/2035 5.7 2035-04-01	-	0.010%
3692	Conocophillips Co 5.3 05/15/2053	-	0.010%
3693	Shell International Finance Bv 6.38 12/15/2038	-	0.010%
3694	Main Street Capital Corp 6.95 03/01/2029	-	0.010%
3695	Pfizer Inc 5.6 11/15/2055	-	0.010%
3696	Royalty Pharma Plc 5.9 09/02/2054	-	0.010%
3697	Sumitomo Mitsui Financial Group Inc 3.05 01/14/2042	-	0.010%
3698	Hsbc Holdings Plc 6.25 03/09/2034	-	0.010%
3699	Hsbc Holdings Plc 5.73 08/14/2037	-	0.010%
3700	Las Vegas Sands Corp 6.2 08/15/2034	-	0.010%
3701	Apollo Global Management Inc 4.6 01/15/2031	-	0.010%
3702	Glaxosmithkline Capital Inc 5.5 09/15/2036	-	0.010%
3703	Waste Management Inc 1.5 03/15/2031 1.5 2031-03-15	-	0.010%
3704	Sherwin-Williams Co/The 2.95 08/15/2029	-	0.010%
3705	Nextera Energy Capital Holdings Inc 2.44 01/15/2032	-	0.010%
3706	Santander Uk Group Holdings Plc 5.31 09/15/2030	-	0.010%
3707	Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030	-	0.010%
3708	Texas Instruments Inc 4.5 05/23/2030	-	0.010%
3709	Duke Energy Carolinas Llc 5.75 06/15/2056	-	0.010%
3710	Florida Power & Light Co 3.15 10/01/2049	-	0.010%
3711	Duke Energy Carolinas Llc 5.15 06/15/2036	-	0.010%
3712	Dominion Energy Inc 5.45 03/15/2035	-	0.010%
3713	Merck & Co Inc 3.85 09/15/2027	-	0.010%
3714	Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036	-	0.010%
3715	Nike Inc 3.25 03/27/2040	-	0.010%
3716	Oncor Electric Delivery Co Llc 6.35 09/15/2066	-	0.010%
3717	Abbvie Inc 5.05 09/15/2033	-	0.010%
3718	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.010%
3719	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.010%
3720	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.010%
3721	Parker-Hannifin Corp 5.13 09/19/2031	-	0.010%
3722	Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029	-	0.010%
3723	Lowe'S Cos Inc 2.8 09/15/2041	-	0.010%
3724	Lyb International Finance Iii Llc 4.2 10/15/2049	-	0.010%
3725	Santander Holdings Usa Inc 5.47 03/20/2029	-	0.010%
3726	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.010%
3727	Erp Operating Lp 4.35 12/01/2030	-	0.010%
3728	Verizon Communications Inc 3.85 11/01/2042	-	0.010%
3729	Kinder Morgan Inc 3.6 02/15/2051	-	0.010%
3730	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.010%
3731	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033 5.8 2033-01-15	-	0.010%
3732	Aep Texas Inc 3.45 05/15/2051	-	0.010%
3733	Kenvue Inc 5.05 03/22/2028	-	0.010%
3734	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.010%
3735	Amazon.Com Inc 4.25 08/22/2057	-	0.010%
3736	Public Service Electric And Gas Co 6.05 08/01/2056	-	0.010%
3737	Mid-America Apartments Lp 5.3 02/15/2032	-	0.010%
3738	At&T Inc 4.75 05/15/2046	-	0.010%
3739	National Rural Utilities Cooperative Finance Corp 5 08/15/2031	-	0.010%
3740	Banco Santander Sa 5.44 07/15/2031	-	0.010%
3741	Microsoft Corp 5.3 02/08/2041	-	0.010%
3742	Morgan Stanley 5.66 04/17/2036	-	0.010%
3743	Dell International Llc / Emc Corp 4.85 02/01/2035	-	0.010%
3744	At&T Inc 4.35 06/15/2045	-	0.010%
3745	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.010%
3746	Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030	-	0.010%
3747	Paypal Holdings Inc 4.55 06/01/2028	-	0.010%
3748	Csx Corp 4.5 11/15/2052	-	0.010%
3749	Marriott International Inc/Md 5.35 03/15/2035	-	0.010%
3750	Honeywell Aerospace Inc 4 03/16/2029	-	0.010%
3751	Albemarle Corp 5.05 06/01/2032	-	0.010%
3752	Toyota Motor Credit Corp 3.38 04/01/2030	-	0.010%
3753	Peco Energy Co 2.85 09/15/2051	-	0.010%
3754	Deere & Co 5.45 01/16/2035	-	0.010%
3755	Marriott International Inc/Md 5.3 05/15/2034	-	0.010%
3756	Intel Corp 5 08/15/2033	-	0.010%
3757	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.010%
3758	Mizuho Financial Group Inc 5.75 07/06/2034	-	0.010%
3759	Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030	-	0.010%
3760	T-Mobile Usa Inc 5.65 01/15/2053	-	0.010%
3761	Nutrien Ltd 2.95 05/13/2030	-	0.010%
3762	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.010%
3763	Adobe Inc 4.75 01/17/2028	-	0.010%
3764	Bat Capital Corp 3.73 09/25/2040	-	0.010%
3765	Abbvie Inc 3.78 03/03/2028	-	0.010%
3766	J M Smucker Co/The 4.25 03/15/2035	-	0.010%
3767	Blackstone Secured Lending Fund 2.85 09/30/2028	-	0.010%
3768	Meta Platforms Inc 5.55 08/15/2064	-	0.010%
3769	Constellation Brands Inc 4.85 05/06/2031	-	0.010%
3770	Verisk Analytics Inc 5.75 04/01/2033	-	0.010%
3771	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.010%
3772	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
3773	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.010%
3774	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.010%
3775	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.010%
3776	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
3777	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.010%
3778	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.010%
3779	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
3780	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.010%
3781	At&T Inc 6.2%	-	0.010%
3782	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
3783	Abbott Laboratories 4 15/03/2031	-	0.010%
3784	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.010%
3785	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
3786	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
3787	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.010%
3788	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.010%
3789	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.010%
3790	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.010%
3791	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.010%
3792	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
3793	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.010%
3794	Dell International Llc 52/15/2034	-	0.010%
3795	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.010%
3796	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.010%
3797	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
3798	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
3799	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.010%
3800	Devon Energy Corp 5.9% 02/15/2055	-	0.010%
3801	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.010%
3802	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
3803	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.010%
3804	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.010%
3805	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.010%
3806	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.010%
3807	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.010%
3808	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.010%
3809	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
3810	Dominion Energy Inc.	D 4.7 12/01/44	0.010%
3811	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.010%
3812	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.010%
3813	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.010%
3814	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.010%
3815	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
3816	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
3817	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
3818	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.010%
3819	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.010%
3820	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
3821	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
3822	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
3823	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.010%
3824	Duke Energy Corp 4.95 09/15/2035	-	0.010%
3825	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.010%
3826	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.010%
3827	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.010%
3828	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.010%
3829	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
3830	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
3831	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
3832	Duke Energy Progress Llc	DUK 3.6 09/15/47	0.010%
3833	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.010%
3834	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
3835	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.010%
3836	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.010%
3837	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.010%
3838	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
3839	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
3840	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
3841	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
3842	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
3843	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
3844	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
3845	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.010%
3846	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
3847	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.010%
3848	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.010%
3849	Eaton Corp	ETN 4 11/02/32	0.010%
3850	Ebay Inc	EBAY 4 07/15/42	0.010%
3851	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.010%
3852	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.010%
3853	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
3854	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
3855	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
3856	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.010%
3857	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.010%
3858	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.010%
3859	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
3860	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
3861	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.010%
3862	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
3863	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.010%
3864	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
3865	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
3866	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.010%
3867	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
3868	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.010%
3869	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.010%
3870	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.010%
3871	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.010%
3872	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
3873	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
3874	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.010%
3875	Entergy Arkansas Llc 5.75 1/15/2056	-	0.010%
3876	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.010%
3877	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
3878	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
3879	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.010%
3880	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
3881	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
3882	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.010%
3883	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.010%
3884	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
3885	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
3886	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.010%
3887	Equinix Inc 5.5 20330815	-	0.010%
3888	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.010%
3889	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
3890	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.010%
3891	Essential Properties Lp 5.387/15/2036	-	0.010%
3892	Eversource Energy	ES 3.375 03/01/32	0.010%
3893	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
3894	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
3895	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.010%
3896	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
3897	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.010%
3898	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.010%
3899	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.010%
3900	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.010%
3901	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
3902	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
3903	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
3904	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.010%
3905	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.010%
3906	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.010%
3907	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
3908	Fedex Freight H 4.95% 03/15/33	-	0.010%
3909	Fedex Fre 5.25% 03/15/36	-	0.010%
3910	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.010%
3911	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
3912	FERGUSON 5.6 081436	-	0.010%
3913	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.010%
3914	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.010%
3915	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
3916	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
3917	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
3918	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
3919	Abbvie Inc 4.75 3/36	-	0.010%
3920	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
3921	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.010%
3922	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
3923	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.010%
3924	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
3925	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.010%
3926	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
3927	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
3928	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.010%
3929	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
3930	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.010%
3931	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
3932	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
3933	Airbnb Inc 4.4 03/16/2029	-	0.010%
3934	Air Prod & Chem	APD 2.8 05/15/50	0.010%
3935	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
3936	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
3937	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.010%
3938	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
3939	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
3940	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.010%
3941	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.010%
3942	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
3943	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.010%
3944	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.010%
3945	Alphabet Inc 4.63 08/10/2029	-	0.010%
3946	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.010%
3947	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.010%
3948	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.010%
3949	Amazon.com Inc. 4.95% 05 Dec 2044	AMZN 4.95 12/05/44	0.010%
3950	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
3951	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.010%
3952	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
3953	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
3954	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
3955	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.010%
3956	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
3957	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.010%
3958	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.010%
3959	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
3960	American Express Co	AXP 4.05 12/03/42	0.010%
3961	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.010%
3962	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
3963	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.010%
3964	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.010%
3965	American Express Co 05/03/2030 2030-05-03	-	0.010%
3966	American Financial Group Inc/OH 5 09/23/2035	-	0.010%
3967	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
3968	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
3969	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.010%
3970	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.010%
3971	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
3972	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.010%
3973	American Honda Finance Corp 5.05 07/08/2031	-	0.010%
3974	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
3975	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.010%
3976	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
3977	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
3978	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
3979	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.010%
3980	Taddev 5.000 07/01/40	-	0.010%
3981	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.010%
3982	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
3983	Cencora Inc 3.95 02/13/2029	-	0.010%
3984	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
3985	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
3986	Amgen Inc	AMGN 3.2 11/02/27	0.010%
3987	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
3988	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
3989	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.010%
3990	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
3991	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
3992	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.010%
3993	Amphenol Corporation 5.38% Nov 15, 2054	APH 5.375 11/15/54	0.010%
3994	Amphenol Corp 3.8% 15Nov2027	-	0.010%
3995	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
3996	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
3997	Elevance Health Inc 5.7 09/15/2055	-	0.010%
3998	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
3999	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.010%
4000	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
4001	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
4002	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.010%
4003	Appalachian Power Co	AEP 4.45 06/01/45	0.010%
4004	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.010%
4005	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.010%
4006	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
4007	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
4008	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
4009	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
4010	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.010%
4011	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.010%
4012	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
4013	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.010%
4014	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
4015	Ares Capital Corp 5.1 01/15/2031	-	0.010%
4016	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.010%
4017	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.010%
4018	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.010%
4019	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
4020	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.010%
4021	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
4022	Ascension Health 4.08% 10/15/2028	-	0.010%
4023	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.010%
4024	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.010%
4025	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.010%
4026	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
4027	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
4028	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.010%
4029	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
4030	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
4031	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.010%
4032	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.010%
4033	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
4034	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
4035	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
4036	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
4037	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.010%
4038	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
4039	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
4040	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.010%
4041	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.010%
4042	Autozone Inc Sr Unsecured 07/31 4.95	-	0.010%
4043	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
4044	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.010%
4045	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.010%
4046	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
4047	Bat Capital Corp 5.3 20330805	-	0.010%
4048	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
4049	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.010%
4050	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
4051	BGC Group Inc 6.15 04/02/2030	-	0.010%
4052	Baidu Inc	BIDU 4.375 03/29/28	0.010%
4053	Baidu Inc	BIDU 4.875 11/14/28	0.010%
4054	Baidu Inc 2.375 08/23/2031	BIDU 2.375 08/23/31	0.010%
4055	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.010%
4056	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
4057	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
4058	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.010%
4059	BANCO SANTANDER SA	-	0.010%
4060	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
4061	Bank of America Corp	BAC V4.443 01/20/48	0.010%
4062	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
4063	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.010%
4064	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
4065	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
4066	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
4067	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
4068	Bank Of New York Mellon Corp/The 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
4069	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.010%
4070	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
4071	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
4072	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
4073	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
4074	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
4075	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.010%
4076	Banner Health 2.907 2042-01-01	BANNER 2.907 01/01/4	0.010%
4077	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.010%
4078	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.010%
4079	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.010%
4080	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
4081	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.010%
4082	Denver City & County School District No 1 5 12/01/2035	-	0.010%
4083	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.010%
4084	Baxter In 5.65% 12/15/35	-	0.010%
4085	Baylor Scott & White Hol 4.185 11/15/2045	BSWHLD 4.185 11/15/4	0.010%
4086	Baylor Scott & White Holdings, 3.967% 15nov2046, USD	BSWHLD 3.967 11/15/4	0.010%
4087	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.010%
4088	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.010%
4089	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
4090	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.010%
4091	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.010%
4092	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
4093	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.010%
4094	Black Hills Corp.	BKH 6.15 05/15/34	0.010%
4095	Blackrock Inc	BLK 3.25 04/30/29	0.010%
4096	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.010%
4097	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.010%
4098	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.010%
4099	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.010%
4100	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.010%
4101	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.010%
4102	Boeing Company	BA 3.85 11/01/48	0.010%
4103	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
4104	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.010%
4105	Booking Hldgs Inc 5.375 07May36	-	0.010%
4106	Booz Allen Hamilton Inc 5.375%	-	0.010%
4107	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
4108	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
4109	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
4110	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.010%
4111	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
4112	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
4113	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
4114	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.010%
4115	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.010%
4116	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.010%
4117	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
4118	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.010%
4119	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
4120	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
4121	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
4122	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.010%
4123	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
4124	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.010%
4125	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.010%
4126	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
4127	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.010%
4128	Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051	BNSF 3.05 02/15/51	0.010%
4129	Cbre Services Inc 4.9% 15/Jan/2033	-	0.010%
4130	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.010%
4131	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.010%
4132	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.010%
4133	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.010%
4134	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.010%
4135	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
4136	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
4137	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
4138	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
4139	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.010%
4140	Cnh Industrial Capital Llc 4.956/25/2031	-	0.010%
4141	Crh America Finance Inc 5.6 02/09/2056	-	0.010%
4142	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.010%
4143	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
4144	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.010%
4145	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
4146	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.010%
4147	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.010%
4148	Canadian National Railway Co 4.35% 05/12/2029	-	0.010%
4149	Canadian Pacific Railway Company 4 03/15/2029	-	0.010%
4150	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
4151	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.010%
4152	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
4153	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
4154	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
4155	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
4156	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.010%
4157	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.010%
4158	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.010%
4159	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.010%
4160	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.010%
4161	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.010%
4162	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.010%
4163	Caterpillar Financial Services Corp. 4.5%	-	0.010%
4164	Catholic Health Services 3.368 07/01/2050	CATHLI 3.368 07/01/5	0.010%
4165	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
4166	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.010%
4167	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.010%
4168	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.010%
4169	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.010%
4170	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
4171	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
4172	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.010%
4173	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.010%
4174	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
4175	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.010%
4176	Cheniere Energy Partners Lp	-	0.010%
4177	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.010%
4178	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
4179	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
4180	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
4181	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
4182	Children'S Hospital/Phil 2.704 07/01/2050	CHOPPA 2.704 07/01/5	0.010%
4183	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.010%
4184	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
4185	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
4186	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.010%
4187	Citigroup Inc	C 6.625 06/15/32	0.010%
4188	Citigroup Inc	C V3.878 01/24/39	0.010%
4189	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.010%
4190	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
4191	Clorox Company 4.955/15/2033	-	0.010%
4192	Clorox Company 5.255/15/2036	-	0.010%
4193	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.010%
4194	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
4195	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
4196	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.010%
4197	Commonspirit Health 5.66% Sep 01, 2055	-	0.010%
4198	Commonwealth Edison Co	EXC 4 03/01/49	0.010%
4199	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
4200	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
4201	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.010%
4202	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.010%
4203	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.010%
4204	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
4205	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
4206	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.010%
4207	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
4208	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.010%
4209	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
4210	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
4211	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
4212	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.010%
4213	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.010%
4214	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
4215	Constellation En Gen Llc 5.3 6/1/2036	-	0.010%
4216	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
4217	Consumers Energy Co 4.9 8/15/2031	-	0.010%
4218	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.010%
4219	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
4220	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.010%
4221	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
4222	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.010%
4223	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.010%
4224	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
4225	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
4226	Dte Energy Company 6.2 2058-07-01	-	0.010%
4227	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.010%
4228	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
4229	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.010%
4230	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.010%
4231	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.010%
4232	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
4233	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
4234	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.010%
4235	International Paper Co	IP 6 11/15/41	0.010%
4236	Invesco Finance Plc	IVZ 5.375 11/30/43	0.010%
4237	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
4238	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
4239	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
4240	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
4241	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.010%
4242	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.010%
4243	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
4244	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.010%
4245	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
4246	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.010%
4247	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.010%
4248	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
4249	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.010%
4250	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.010%
4251	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
4252	Kaiser Foundation Hospitals4.875% 04/01/2042	KPERM 4.875 04/01/42	0.010%
4253	Kaiser Permanente 2.81% Jun 01, 2041	KPERM 2.81 06/01/41	0.010%
4254	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.010%
4255	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.010%
4256	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
4257	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.010%
4258	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.010%
4259	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.010%
4260	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.010%
4261	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
4262	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.010%
4263	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
4264	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
4265	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.010%
4266	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
4267	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
4268	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.010%
4269	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
4270	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.010%
4271	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.010%
4272	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
4273	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
4274	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
4275	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.010%
4276	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.010%
4277	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.010%
4278	Lam Research Corp.	LRCX 4.875 03/15/49	0.010%
4279	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
4280	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.010%
4281	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.010%
4282	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.010%
4283	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
4284	Lear Corp	LEA 5.25 05/15/49	0.010%
4285	Legg Mason Inc	LM 5.625 01/15/44	0.010%
4286	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
4287	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
4288	Leidos Inc 4.1 03/15/2029	-	0.010%
4289	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
4290	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7	-	0.010%
4291	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
4292	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
4293	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
4294	Lincoln National Corp 6.8% 07/15/2056	-	0.010%
4295	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.010%
4296	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
4297	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
4298	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.010%
4299	Loews Cor 4.94% 04/01/36 4.94	-	0.010%
4300	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
4301	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
4302	Lowe's Cos Inc 3.5 04/01/2051	LOW 3.5 04/01/51	0.010%
4303	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.010%
4304	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
4305	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
4306	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.010%
4307	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.010%
4308	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
4309	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.010%
4310	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.010%
4311	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.010%
4312	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.010%
4313	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.010%
4314	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
4315	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
4316	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
4317	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
4318	Massachusetts Institute of Technology	MASSIN 2.989 07/01/5	0.010%
4319	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
4320	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.010%
4321	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.010%
4322	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.010%
4323	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
4324	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.010%
4325	Mercadolibre Inc 4.9% 01/15/33	-	0.010%
4326	Corporate Bonds	MRK 3.7 02/10/45	0.010%
4327	Merck & Co Inc	MRK 4 03/07/49	0.010%
4328	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
4329	Cliedu 3.950 12/01/32	-	0.010%
4330	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.010%
4331	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
4332	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
4333	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.010%
4334	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.010%
4335	Flex Ltd 5.375 11/13/2035	-	0.010%
4336	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
4337	Florida Power & Light Co.	NEE 4.05 06/01/42	0.010%
4338	Nee 3.8 12/15/42	NEE 3.8 12/15/42	0.010%
4339	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.010%
4340	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.010%
4341	Florida Power & Light Co 02/15/2066	-	0.010%
4342	Florida Power & Light Co 5.136/01/2036	-	0.010%
4343	Florida Power & Light Co. 5.9%	-	0.010%
4344	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
4345	Duke Energy Florida Llc 3.85 11/15/2042	DUK 3.85 11/15/42	0.010%
4346	Flowserve Corporation Flowserve Corporation	-	0.010%
4347	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.010%
4348	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
4349	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
4350	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.010%
4351	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.010%
4352	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
4353	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
4354	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.010%
4355	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.010%
4356	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.010%
4357	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
4358	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.010%
4359	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.010%
4360	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.010%
4361	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.010%
4362	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.010%
4363	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
4364	GARTNER INC 5.6% Nov 20, 2035	-	0.010%
4365	Ge Vernova Inc 4.25 2/31	-	0.010%
4366	Ge Vernova Inc. 5.5%	-	0.010%
4367	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
4368	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
4369	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
4370	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
4371	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
4372	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.010%
4373	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
4374	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.010%
4375	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.010%
4376	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
4377	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.010%
4378	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.010%
4379	Georgia Power Co 4 10/01/2028	-	0.010%
4380	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
4381	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.010%
4382	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
4383	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
4384	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.010%
4385	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
4386	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
4387	Goldman Sachs Var 06/37	-	0.010%
4388	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
4389	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.010%
4390	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
4391	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.010%
4392	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.010%
4393	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.010%
4394	Goldman Sachs Private Credit Corp. 5.875%	-	0.010%
4395	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.010%
4396	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
4397	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.010%
4398	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
4399	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.010%
4400	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.010%
4401	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
4402	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.010%
4403	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.010%
4404	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
4405	Haleon Us Capital Llc 4.875 08/21/2031	-	0.010%
4406	Halliburton Co	HAL 5 11/15/45	0.010%
4407	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
4408	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.010%
4409	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.010%
4410	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
4411	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.010%
4412	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
4413	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.010%
4414	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.010%
4415	Hp Enterprise C 4.15% 09/15/28	-	0.010%
4416	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.010%
4417	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.010%
4418	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.010%
4419	Home Depot, Inc.	HD 4.25 04/01/46	0.010%
4420	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
4421	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.010%
4422	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
4423	Home Depot Inc/The 3.75 09/15/2028	-	0.010%
4424	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
4425	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
4426	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.010%
4427	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
4428	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
4429	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.010%
4430	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
4431	Hubbell Incorporated 4.656/15/2031	-	0.010%
4432	Hubbell Incorporated 5.156/15/2036	-	0.010%
4433	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
4434	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
4435	Idaho Power Co 5.5 03/15/2053	IDA 5.5 03/15/53 MTN	0.010%
4436	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.010%
4437	Idaho Power Company Mtn 5.7% Mar 15, 2055	IDA 5.7 03/15/55 MTN	0.010%
4438	Idaho Power Co 0.0485 03/01/2036	-	0.010%
4439	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
4440	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
4441	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
4442	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.010%
4443	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
4444	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
4445	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.010%
4446	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.010%
4447	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.010%
4448	Intel Corp	INTC 3.734 12/08/47	0.010%
4449	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.010%
4450	Merck & Co Inc 4.95 09/15/2035	-	0.010%
4451	Merck & Co Inc 5.7 09/15/2055	-	0.010%
4452	Merck & Co Inc 5.5% 03/15/2046	-	0.010%
4453	Merck & Co Inc 5.755/22/2046	-	0.010%
4454	Mercury General Corporation 6.256/15/2036	-	0.010%
4455	Methodist Hospital/The 2.705 12/01/2050	MEHMED 2.705 12/01/5	0.010%
4456	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.010%
4457	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.010%
4458	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.010%
4459	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
4460	Midamerican Energy Co	BRKHEC 4.8 09/15/43	0.010%
4461	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
4462	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
4463	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.010%
4464	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.010%
4465	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
4466	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.010%
4467	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.010%
4468	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.010%
4469	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.010%
4470	Mitsubishi Ufj Financial Group Inc. 0% 0 2047-07-24	-	0.010%
4471	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.010%
4472	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.010%
4473	Mobility Global Inc 144A 5.056/15/2029	-	0.010%
4474	Mobility Global Inc 144A 6.056/15/2036	-	0.010%
4475	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
4476	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
4477	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.010%
4478	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.010%
4479	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.010%
4480	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.010%
4481	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
4482	Morgan Stanley 0.0531 01/18/2041	-	0.010%
4483	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.010%
4484	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
4485	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
4486	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
4487	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
4488	Mylan Inc	VTRS 5.2 04/15/48	0.010%
4489	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
4490	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
4491	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.010%
4492	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.010%
4493	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
4494	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.010%
4495	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
4496	National Bank Of Canada 5 09/08/2029	-	0.010%
4497	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
4498	National Fuel Gas Company 5.55/15/2036	-	0.010%
4499	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.010%
4500	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
4501	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
4502	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.010%
4503	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.010%
4504	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
4505	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.010%
4506	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.010%
4507	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
4508	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
4509	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.010%
4510	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
4511	Newmarket Corp	NEU 2.7 03/18/31	0.010%
4512	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.010%
4513	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.010%
4514	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.010%
4515	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.010%
4516	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
4517	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.010%
4518	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.010%
4519	Nisource Inc	NI 5.65 02/01/45	0.010%
4520	Nomura Holdings Inc 5.545 07/14/2036	-	0.010%
4521	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.010%
4522	Norfolk Southern Corp	NSC 4.15 02/28/48	0.010%
4523	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
4524	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.010%
4525	Norfolk Southern Corp	NSC 5.95 03/15/64	0.010%
4526	Northern States Power Co/mn	XEL 6.2 07/01/37	0.010%
4527	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
4528	Northern States Power Co/Mn 5.65 05/15/2055	XEL 5.65 05/15/55	0.010%
4529	Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15	-	0.010%
4530	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.010%
4531	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.010%
4532	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
4533	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.010%
4534	Northwestern Corp. 4.176% 2044-11-15	NWE 4.176 11/15/44	0.010%
4535	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.010%
4536	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
4537	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
4538	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
4539	Nutrien Ltd 4.855/29/2031	-	0.010%
4540	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.010%
4541	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
4542	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.010%
4543	Ohio Edison Co.	FE 6.875 07/15/36	0.010%
4544	Ohio Power Co	AEP 4.15 04/01/48	0.010%
4545	Oklahoma Gas And Electric Co 3.3 2030-03-15	OGE 3.3 03/15/30	0.010%
4546	Oklahoma Gas & Electric Co 5.8 04/01/2055	OGE 5.8 04/01/55	0.010%
4547	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
4548	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.010%
4549	Old Republic Intl Corp 5.7 6/1/2036	-	0.010%
4550	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.010%
4551	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.010%
4552	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
4553	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.010%
4554	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.000%
4555	Metlife Inc	MET 4.721 12/15/44	0.000%
4556	Constellation Energy Generation Llc 4.4 01/15/2031	-	0.000%
4557	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.000%
4558	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.000%
4559	Monongahela Power Co	-	0.000%
4560	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
4561	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.000%
4562	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
4563	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
4564	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
4565	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
4566	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
4567	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.000%
4568	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
4569	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.000%
4570	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.000%
4571	National Retail Properties Inc.	NNN 3.5 10/15/27	0.000%
4572	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.000%
4573	National Retail Properties Inc 2.5 Apr 15, 2030	NNN 2.5 04/15/30	0.000%
4574	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.000%
4575	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
4576	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.000%
4577	National 4.4% 05/11/29 4.4 2029-05-11	-	0.000%
4578	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
4579	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.000%
4580	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.000%
4581	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
4582	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
4583	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.000%
4584	Nisource 4.75% 05/18/31	-	0.000%
4585	Nisource 5.3% 05/18/36	-	0.000%
4586	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
4587	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
4588	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.000%
4589	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.000%
4590	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
4591	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.000%
4592	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.000%
4593	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
4594	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
4595	Nstar Electric Co 4.655/15/2031	-	0.000%
4596	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.000%
4597	Nutrien Ltd 5.355/29/2036	-	0.000%
4598	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
4599	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.000%
4600	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
4601	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.000%
4602	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
4603	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.000%
4604	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.000%
4605	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
4606	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
4607	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
4608	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
4609	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.000%
4610	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.000%
4611	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
4612	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.000%
4613	International Paper Co.	IP 5 09/15/35	0.000%
4614	Interstate Power & Light Co	LNT 3.7 09/15/46	0.000%
4615	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.000%
4616	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
4617	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.000%
4618	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
4619	Johns Hopkins University Maryland	JHUNIV 4.083 07/01/5	0.000%
4620	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.000%
4621	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.000%
4622	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.000%
4623	Kellogg Co.	K 4.5 04/01/46	0.000%
4624	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
4625	Kennametal Inc 5.85/28/2036	-	0.000%
4626	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
4627	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.000%
4628	Keycorp 5.31 01/28/2037	-	0.000%
4629	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.000%
4630	Kilroy Realty Lp	KRC 2.65 11/15/33	0.000%
4631	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.000%
4632	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.000%
4633	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.000%
4634	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
4635	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.000%
4636	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.000%
4637	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
4638	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
4639	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.000%
4640	Lockheed Martin Corp	LMT 4.09 09/15/52	0.000%
4641	Lockheed Martin Corp. 1.85 6/15/2030	LMT 1.85 06/15/30	0.000%
4642	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.000%
4643	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.000%
4644	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.000%
4645	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.000%
4646	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
4647	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.000%
4648	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.000%
4649	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.000%
4650	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
4651	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
4652	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
4653	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.000%
4654	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.000%
4655	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.000%
4656	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.000%
4657	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
4658	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
4659	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
4660	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
4661	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.000%
4662	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
4663	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.000%
4664	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.000%
4665	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
4666	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.000%
4667	Cigna Group/The Sr Unsecured 01/56 6	-	0.000%
4668	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.000%
4669	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.000%
4670	Csx Corp.	CSX 4.65 03/01/68	0.000%
4671	Cvs Health Corporation 2.7 08/21/2040	CVS 2.7 08/21/40	0.000%
4672	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.000%
4673	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.000%
4674	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.000%
4675	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.000%
4676	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.000%
4677	Canadian Pacific Railway Co.	CP 4 06/01/28	0.000%
4678	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.000%
4679	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.000%
4680	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.000%
4681	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
4682	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
4683	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.000%
4684	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.000%
4685	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.000%
4686	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.000%
4687	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.000%
4688	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.000%
4689	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
4690	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.000%
4691	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.000%
4692	Citigroup Inc	C 5.875 01/30/42	0.000%
4693	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.000%
4694	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
4695	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.000%
4696	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
4697	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.000%
4698	Comcast Corp.	CMCSA 3.25 11/01/39	0.000%
4699	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.000%
4700	Commonspirit Health 3.817% Oct 01 49	CATMED 3.817 10/01/4	0.000%
4701	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.000%
4702	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
4703	Commonwealth Edison Company 4.556/01/2031	-	0.000%
4704	Conagra Brands Inc 5.4 08/01/2031	-	0.000%
4705	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
4706	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.000%
4707	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
4708	Consumers Energy Co.	CMS 3.95 05/15/43	0.000%
4709	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
4710	Consumers Energy Company 6.1 20560815	-	0.000%
4711	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.000%
4712	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.000%
4713	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
4714	Abbvie Inc 6 20560915	-	0.000%
4715	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.000%
4716	Alabama Power Company 3.7% 01-Dec-2047	SO 3.7 12/01/47 B	0.000%
4717	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
4718	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.000%
4719	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
4720	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.000%
4721	Alibaba Group Holding 5.25% 26May2035	-	0.000%
4722	Allstate Corp.	ALL 4.5 06/15/43	0.000%
4723	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.000%
4724	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
4725	American 4.9% 11/11/39	-	0.000%
4726	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.000%
4727	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.000%
4728	American Honda Finance Corporation 5.2%	-	0.000%
4729	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
4730	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
4731	American Water Capital Corp	AWK 2.95 09/01/27	0.000%
4732	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
4733	Cencora Inc 0.046 02/13/2033	-	0.000%
4734	Ameriprise Financial Inc 4.86/15/2031	-	0.000%
4735	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
4736	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
4737	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.000%
4738	Apple Inc	AAPL 4.25 02/09/47	0.000%
4739	Apple, Inc.	AAPL 3.75 09/12/47	0.000%
4740	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
4741	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.000%
4742	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
4743	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.000%
4744	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.000%
4745	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.000%
4746	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
4747	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.000%
4748	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.000%
4749	Diageo Capital Plc	DGELN 3.875 04/29/43	0.000%
4750	Dignity Health California Go	CATMED 4.5 11/01/42	0.000%
4751	Walt Disney Co/the	DIS 6.2 12/15/34	0.000%
4752	Walt Disney Co/The	DIS 6.4 12/15/35	0.000%
4753	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.000%
4754	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.000%
4755	Dominion Energy, Inc. 6.15 2056-12-15	-	0.000%
4756	Dominion Energy, Inc. 6.25 2056-12-15	-	0.000%
4757	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
4758	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.000%
4759	Duke Energy Carolinas Llc 0.06 15-01-2038	DUK 6 01/15/38	0.000%
4760	Duke Energy Carolinas Llc 3.95% Mar 15, 2048	DUK 3.95 03/15/48	0.000%
4761	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.000%
4762	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
4763	Duke Energy Carolinas Llc 4.656/15/2031	-	0.000%
4764	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
4765	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.000%
4766	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.000%
4767	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.000%
4768	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
4769	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.000%
4770	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.000%
4771	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.000%
4772	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
4773	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
4774	Exp 5 03/15/36 5 2036-03-15	-	0.000%
4775	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
4776	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.000%
4777	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.000%
4778	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
4779	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.000%
4780	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
4781	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.000%
4782	Entergy 4.95% 01/36	-	0.000%
4783	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.000%
4784	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.000%
4785	Equinix, Inc.	EQIX 3.2 11/18/29	0.000%
4786	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
4787	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
4788	Estee LAUDer Cos. Inc.	EL 4.15 03/15/47	0.000%
4789	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
4790	Evergy Inc 4.25 03/15/2029	-	0.000%
4791	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
4792	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.000%
4793	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.000%
4794	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.000%
4795	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.000%
4796	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.000%
4797	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
4798	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
4799	Public Service Co Of Oklahoma 5.45 01/15/2036	FG G03550	0.000%
4800	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.000%
4801	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.000%
4802	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
4803	Florida Power & Light Co.	NEE 5.69 03/01/40	0.000%
4804	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.000%
4805	Ford Motor Co.	F 7.4 11/01/46	0.000%
4806	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.000%
4807	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.000%
4808	General Electric Co 6.75% 03/15/2032	GE	0.000%
4809	Gis 3 02/01/51	GIS 3 02/01/51	0.000%
4810	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.000%
4811	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.000%
4812	General Motors Co	GM 5.95 04/01/49	0.000%
4813	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.000%
4814	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.000%
4815	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
4816	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.000%
4817	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.000%
4818	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.000%
4819	Georgia Power 4.6 6/29	-	0.000%
4820	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.000%
4821	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.000%
4822	Goldman Sachs Private Credit Corp 6.25 05/06/2030	GSCRED 6.25 05/06/30	0.000%
4823	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.000%
4824	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
4825	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.000%
4826	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
4827	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.000%
4828	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.000%
4829	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.000%
4830	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.000%
4831	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
4832	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.000%
4833	Hexcel Corp 05/15/2031 2031-05-15	-	0.000%
4834	Highwoods Realty Lp	HIW 4.125 03/15/28	0.000%
4835	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
4836	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
4837	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.000%
4838	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
4839	Home Depot Inc 2.75% 15 Sep 2051	HD 2.75 09/15/51	0.000%
4840	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.000%
4841	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.000%
4842	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.000%
4843	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
4844	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.000%
4845	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.000%
4846	Indiana Michigan Power Co. 4.55% 2046-03-15	AEP 4.55 03/15/46 K	0.000%
4847	Ing Groep Nv	INTNED V2.727 04/01/	0.000%
4848	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
4849	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.000%
4850	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
4851	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
4852	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.000%
4853	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
4854	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
4855	Autozone, Inc.	AZO 1.65 01/15/31	0.000%
4856	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.000%
4857	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
4858	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.000%
4859	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.000%
4860	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.000%
4861	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
4862	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.000%
4863	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.000%
4864	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
4865	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.000%
4866	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.000%
4867	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.000%
4868	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.000%
4869	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.000%
4870	Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49	BCECN 4.3 07/29/49	0.000%
4871	Berkley (Wr) Corporation 3.55 03/30/2052	WRB 3.55 03/30/52	0.000%
4872	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.000%
4873	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.000%
4874	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.000%
4875	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.000%
4876	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.000%
4877	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.000%
4878	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.000%
4879	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
4880	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.000%
4881	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
4882	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.000%
4883	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.000%
4884	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.000%
4885	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
4886	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.000%
4887	Aep Transmission Company Llc 5.256/01/2036	-	0.000%
4888	Aes Corporation (The) 5.2% 07/15/2029	-	0.000%
4889	Aes Corp. 5.75% 5.75 2033-07-15	-	0.000%
4890	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.000%
4891	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.000%
4892	Caterpillar Inc 3.25 09/19/2049	-	0.000%
4893	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
4894	Nstar Electric Co 5.2 03/01/2035	-	0.000%
4895	Erp Operating Lp 5.45 10/01/2036	-	0.000%
4896	Jpmorgan Chase & Co 4.85 02/01/2044 4.85 2044-02-01	-	0.000%
4897	Evergy Kansas Central Inc 5.3 07/01/2036	-	0.000%
4898	Carlisle Cos Inc 5.25 09/15/2035	-	0.000%
4899	Eversource Energy 5.5 01/01/2034	-	0.000%
4900	At&T Inc 5.15 02/15/2050	-	0.000%
4901	Rogers Communications Inc 4.3 02/15/2048	-	0.000%
4902	Northern States Power Co/Mn 2.6 06/01/2051	-	0.000%
4903	Centerpoint Energy Inc 6.4 08/15/2058	-	0.000%
4904	Enterprise Products Operating Llc 4.85 03/15/2044	-	0.000%
4905	Visa Inc 2 08/15/2050	-	0.000%
4906	Aep Texas Inc 3.45 01/15/2050	-	0.000%
4907	Public Storage Operating Co 5.15 08/15/2036	-	0.000%
4908	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.000%
4909	Gilead Sciences Inc 4.8 11/15/2029	-	0.000%
4910	Entergy Mississippi Llc 3.5 06/01/2051	-	0.000%
4911	Oneok Inc/Ok 4.2 10/03/2047	-	0.000%
4912	Csx Corp 4.3 03/01/2048	-	0.000%
4913	Oracle Corp 5.55 02/06/2053	-	0.000%
4914	Jpmorgan Chase & Co 4.2 07/23/2029 4.2 2029-07-23	-	0.000%
4915	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.000%
4916	Oneok Inc/Ok 3.25 06/01/2030	-	0.000%
4917	Skyworks Solutions Inc 5.75 01/10/2032	-	0.000%
4918	Texas Instruments Inc 5.1 05/23/2035	-	0.000%
4919	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.000%
4920	Conagra Brands Inc 1.38 11/01/2027	-	0.000%
4921	John Deere Capital Corp 5.1 04/11/2034	-	0.000%
4922	Public Service Electric And Gas Co 2.45 01/15/2030	-	0.000%
4923	Etd USD Margin Balance	-	0.000%
4924	Evergy Kansas Central Inc 5.6 01/15/2034	-	0.000%
4925	Vodafone Group Plc 5.25 05/30/2048	-	0.000%
4926	Agree Lp 5.6 06/15/2035	-	0.000%
4927	Cummins Inc 4.25 05/09/2028	-	0.000%
4928	Ares Capital Corp 5.88 03/01/2029	-	0.000%
4929	Ryder System Inc 4.85 06/15/2030	-	0.000%
4930	Us Bancorp 5.84 06/12/2034	-	0.000%
4931	Lockheed Martin Corp 2.8 06/15/2050	-	0.000%
4932	Global Payments Inc 5.4 08/15/2032	-	0.000%
4933	Constellation Brands Inc 4.8 05/01/2030	-	0.000%
4934	Duke Energy Corp 3.3 06/15/2041	-	0.000%
4935	Texas Instruments Inc 4.6 02/08/2029	-	0.000%
4936	Blackstone Private Credit Fund 6 11/22/2034	-	0.000%
4937	Republic Services Inc 1.45 02/15/2031	-	0.000%
4938	Unitedhealth Group Inc 4.25 03/15/2043	-	0.000%
4939	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	-	0.000%
4940	Brookfield Finance Inc 3.5 03/30/2051	-	0.000%
4941	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
4942	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.000%
4943	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.000%
4944	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.000%
4945	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.000%
4946	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.000%
4947	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
4948	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.000%
4949	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
4950	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
4951	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
4952	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
4953	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.000%
4954	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.000%
4955	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.000%
4956	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.000%
4957	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
4958	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.000%
4959	Sixth Street Tslx 5.65 08/15/31	-	0.000%
4960	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.000%
4961	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
4962	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
4963	Southern California Edison Co	EIX 3.6 02/01/45 C	0.000%
4964	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.000%
4965	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
4966	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
4967	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
4968	Southern California Edison Co 4.95 09/15/2031	-	0.000%
4969	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.000%
4970	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.000%
4971	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.000%
4972	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.000%
4973	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.000%
4974	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.000%
4975	Southern Company Gas Capital Corp. 6.05%	-	0.000%
4976	Southern Power Co.	SO 4.95 12/15/46 F	0.000%
4977	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
4978	State Street Corp	STT V3.031 11/01/34	0.000%
4979	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.000%
4980	Store Capital Corp.	STOR 4.5 03/15/28	0.000%
4981	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.000%
4982	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
4983	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.000%
4984	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.000%
4985	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.000%
4986	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.000%
4987	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
4988	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
4989	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.000%
4990	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.000%
4991	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.000%
4992	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.000%
4993	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.000%
4994	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.000%
4995	Abbott Laboratories 6 04/01/2039	-	0.000%
4996	At&T Inc 5.35 09/01/2040	-	0.000%
4997	Orix Corp 5.4 02/25/2035	-	0.000%
4998	Fairfax Financial Holdings Ltd 5.75 05/20/2035	-	0.000%
4999	Viper Energy Partners Llc 4.9 08/01/2030	-	0.000%
5000	Dh Europe Finance Ii Sarl 3.25 11/15/2039	-	0.000%
5001	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028 4.75 2028-02-07	-	0.000%
5002	Boeing Co/The 3.95 08/01/2059	-	0.000%
5003	Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031	-	0.000%
5004	Lockheed Martin Corp 4.15 08/15/2028	-	0.000%
5005	Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031	-	0.000%
5006	Virginia Electric And Power Co 5.15 03/15/2035	-	0.000%
5007	Analog Devices Inc 2.95 10/01/2051	-	0.000%
5008	Citigroup Inc 2.98 11/05/2030	-	0.000%
5009	Entergy Corp 6.5 12/15/2056	-	0.000%
5010	Intercontinental Exchange Inc 3 06/15/2050	-	0.000%
5011	At&T Inc 6.55 02/15/2039	-	0.000%
5012	Apple Inc 2.38 02/08/2041	-	0.000%
5013	Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030	-	0.000%
5014	Oncor Electric Delivery Co Llc 5.65 09/15/2036	-	0.000%
5015	Paccar Financial Corp 4 09/26/2029	-	0.000%
5016	Metlife Inc 5.38 07/15/2033	-	0.000%
5017	Lowe'S Cos Inc 1.7 10/15/2030	-	0.000%
5018	Illumina Inc 4.95 09/19/2029	-	0.000%
5019	Kenvue Inc 5 03/22/2030	-	0.000%
5020	John Deere Capital Corp 4.2 03/10/2031	-	0.000%
5021	Shell International Finance Bv 3.25 04/06/2050	-	0.000%
5022	Gatx Corp 5.5 06/15/2035	-	0.000%
5023	Rogers Communications Inc 3.7 11/15/2049	-	0.000%
5024	Stryker Corp 5.2 02/10/2035	-	0.000%
5025	Thermo Fisher Scientific Inc 2.8 10/15/2041	-	0.000%
5026	Nucor Corp 5.1 06/01/2035	-	0.000%
5027	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.000%
5028	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.000%
5029	Abbvie Inc 6.1 09/15/2066	-	0.000%
5030	Fidelity National Information Services Inc 5.1 07/15/2032	-	0.000%
5031	Cisco Systems Inc 5.35 02/26/2064	-	0.000%
5032	Barrick Mining Corp 5.25 04/01/2042	-	0.000%
5033	Targa Resources Corp 4.35 04/15/2031	-	0.000%
5034	Rtx Corp 5.7 04/15/2040	-	0.000%
5035	System Energy Resources Inc 6 04/15/2028	-	0.000%
5036	Advanced Micro Devices Inc 4.32 03/24/2028	-	0.000%
5037	Equifax Inc 5.65 08/15/2033	-	0.000%
5038	Corebridge Financial Inc 6.38 09/15/2054	-	0.000%
5039	Microsoft Corp 3.7 08/08/2046	-	0.000%
5040	Blue Owl Credit Income Corp 7.75 09/16/2027	-	0.000%
5041	Unitedhealth Group Inc 3.5 08/15/2039	-	0.000%
5042	Caterpillar Inc 3.25 04/09/2050	-	0.000%
5043	Quest Diagnostics Inc 4.2 06/30/2029	-	0.000%
5044	Bat Capital Corp 6 02/20/2034	-	0.000%
5045	Enterprise Products Operating Llc 5.95 02/01/2041	-	0.000%
5046	Comcast Corp 2.8 01/15/2051	-	0.000%
5047	Raymond James Financial Inc 4.9 09/11/2035	-	0.000%
5048	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.000%
5049	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
5050	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.000%
5051	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.000%
5052	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
5053	Westar Energy	EVRG 3.25 09/01/49	0.000%
5054	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
5055	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.000%
5056	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.000%
5057	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
5058	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.000%
5059	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
5060	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.000%
5061	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
5062	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.000%
5063	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
5064	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
5065	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.000%
5066	Xylem Inc 5.26/01/2033	-	0.000%
5067	Xylem Inc 5.456/01/2036	-	0.000%
5068	Anheuser-Busch Inbev Worldwide Inc 4.38 04/15/2038	-	0.000%
5069	Appalachian Power Co 3.7 05/01/2050	-	0.000%
5070	Air Products And Chemicals Inc 2.7 05/15/2040	-	0.000%
5071	Charter Communications Operating Llc / Charter Communications Operating Capital 6.6 02/15/2034	-	0.000%
5072	Indiana Michigan Power Co 5.6 03/15/2056	-	0.000%
5073	Vale Overseas Ltd 6.13 06/12/2033	-	0.000%
5074	Shell Finance Us Inc 5.13 10/15/2041	-	0.000%
5075	Toyota Motor Corp 4.45 06/30/2030	-	0.000%
5076	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.000%
5077	Alabama Power Co 6.13 05/15/2038	-	0.000%
5078	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.000%
5079	National Australia Bank Ltd/New York 3.85 12/13/2028	-	0.000%
5080	Tampa Electric Co 3.45 03/15/2051	-	0.000%
5081	Bunge Ltd Finance Corp 5 08/19/2031	-	0.000%
5082	At&T Inc 3.3 02/01/2052	-	0.000%
5083	Elevance Health Inc 3.65 12/01/2027	-	0.000%
5084	One Gas Inc 5.45 09/01/2036	-	0.000%
5085	Haleon Us Capital Llc 4.63 08/21/2029	-	0.000%
5086	Southern California Gas Co 5.5 09/01/2036	-	0.000%
5087	Southstate Bank Corp 7 06/13/2035	-	0.000%
5088	Norfolk Southern Corp 2.9 08/25/2051	-	0.000%
5089	Natwest Group Plc 5.91 03/03/2047	-	0.000%
5090	Parker-Hannifin Corp 4.75 09/14/2028	-	0.000%
5091	John Deere Capital Corp 3.35 04/18/2029 3.35 2029-04-18	-	0.000%
5092	Microsoft Corp 4.25 02/06/2047	-	0.000%
5093	Hsbc Holdings Plc 4.4 03/10/2030	-	0.000%
5094	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
5095	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
5096	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.000%
5097	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
5098	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
5099	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
5100	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.000%
5101	Orlando Health Inc 3.33% Oct 01, 2050	ORHLTH 3.327 10/01/5	0.000%
5102	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.000%
5103	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.000%
5104	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.000%
5105	Peco Energy Co 4.875 9/35	-	0.000%
5106	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
5107	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
5108	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
5109	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.000%
5110	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
5111	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.000%
5112	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.000%
5113	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.000%
5114	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.000%
5115	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
5116	Peacehealth System Services 4.86% Nov 15, 2032	-	0.000%
5117	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
5118	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
5119	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.000%
5120	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.000%
5121	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
5122	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
5123	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
5124	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
5125	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
5126	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.000%
5127	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.000%
5128	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
5129	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.000%
5130	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
5131	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.000%
5132	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
5133	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.000%
5134	Public Service Company Of Colorado 6.2 20560815	-	0.000%
5135	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.000%
5136	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.000%
5137	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
5138	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
5139	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.000%
5140	Public Storage Operating Co 4.7 02/01/2032	-	0.000%
5141	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
5142	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
5143	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
5144	Ford Motor Credit Co Llc 5.3 09/06/2029	-	0.000%
5145	Verizon Communications Inc 4.33 09/21/2028	-	0.000%
5146	Chubb Ina Holdings Llc 4.65 08/15/2029	-	0.000%
5147	Marriott International Inc/Md 4.88 05/15/2029	-	0.000%
5148	Amazon.Com Inc 4.05 08/22/2047	-	0.000%
5149	At&T Inc 3.85 06/01/2060	-	0.000%
5150	Dte Electric Co 1.9 04/01/2028	-	0.000%
5151	Kroger Co/The 4.5 01/15/2029	-	0.000%
5152	Skyworks Solutions Inc 6.25 08/10/2036	-	0.000%
5153	Oneok Inc/Ok 5.15 10/15/2043	-	0.000%
5154	Ares Strategic Income Fund 5.7 03/15/2028	-	0.000%
5155	Amgen Inc 2.8 08/15/2041	-	0.000%
5156	John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15	-	0.000%
5157	Dominion Energy South Carolina Inc 2.3 12/01/2031	-	0.000%
5158	State Street Corp 4.83 04/24/2030 4.83 2030-04-24	-	0.000%
5159	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.000%
5160	Enbridge Inc 2.5 08/01/2033	-	0.000%
5161	Dupont De Nemours Inc 4.73 11/15/2028	-	0.000%
5162	American Water Capital Corp 5.15 03/01/2034	-	0.000%
5163	Motorola Solutions Inc 4.85 08/17/2029	-	0.000%
5164	Energy Transfer Lp 5.25 04/15/2029 5.25 2029-04-15	-	0.000%
5165	Vici Properties Lp 5.4 10/15/2031	-	0.000%
5166	Equifax Inc 5 08/15/2029	-	0.000%
5167	Starbucks Corp 4.3 06/15/2045	-	0.000%
5168	American Water Capital Corp 5.55 10/01/2033 5.55 2033-10-01	-	0.000%
5169	Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01	-	0.000%
5170	Duke Energy Florida Llc 4.2 12/01/2030	-	0.000%
5171	Tractor Supply Co 5.2 01/30/2032	-	0.000%
5172	Kenvue Inc 4.9 03/22/2033	-	0.000%
5173	Travelers Cos Inc/The 4.05 03/07/2048	-	0.000%
5174	Fairfax Financial Holdings Ltd 6.5 05/20/2055	-	0.000%
5175	Diageo Investment Corp 5.13 08/15/2030	-	0.000%
5176	Santander Holdings Usa Inc 5.74 03/20/2031	-	0.000%
5177	Entergy Louisiana Llc 3.12 09/01/2027	-	0.000%
5178	Royalty Pharma Plc 3.55 09/02/2050	-	0.000%
5179	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.000%
5180	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.000%
5181	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
5182	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.000%
5183	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.000%
5184	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
5185	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.000%
5186	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
5187	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.000%
5188	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.000%
5189	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
5190	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
5191	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.000%
5192	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
5193	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
5194	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.000%
5195	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.000%
5196	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.000%
5197	Union Electric Co.	AEE 3.25 10/01/49	0.000%
5198	Union Electric Co 5.759/15/2056	-	0.000%
5199	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.000%
5200	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
5201	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
5202	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
5203	Treasury Bond (Otr) 55/15/2046	-	0.000%
5204	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
5205	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.000%
5206	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
5207	Universal Health Services Inc 5.5 09/01/2031	-	0.000%
5208	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.000%
5209	University of Southern California 2.805% 2050-10-01	USCTRJ 2.805 10/01/5	0.000%
5210	University Of Southern California 2.94% Oct 01, 2051	USCTRJ 2.945 10/01/5	0.000%
5211	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.000%
5212	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.000%
5213	Verizon Communications Inc	VZ 5.5 03/16/47	0.000%
5214	Verizon Communications, Inc	VZ 3.7 03/22/61	0.000%
5215	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.000%
5216	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.000%
5217	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.000%
5218	Wec Energy Group Inc 5.625 05/15/2056	-	0.000%
5219	Virginia Electric And Power Co 6.3 08/15/2056	-	0.000%
5220	Conocophillips Co 4.03 03/15/2062	-	0.000%
5221	Shell International Finance Bv 4.13 05/11/2035	-	0.000%
5222	Ecolab Inc 3.95 12/01/2047	-	0.000%
5223	Sixth Street Lending Partners 6.5 03/11/2029	-	0.000%
5224	Corning Inc 5.45 11/15/2079	-	0.000%
5225	Hercules Capital Inc 6.3 07/24/2031	-	0.000%
5226	Oneok Inc/Ok 4.95 07/13/2047	-	0.000%
5227	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
5228	Public Service Co Of Oklahoma 5.4 02/15/2034	-	0.000%
5229	Bat Capital Corp 5.55 08/05/2036	-	0.000%
5230	Burlington Northern Santa Fe Llc 3.3 09/15/2051	-	0.000%
5231	Toledo Hospital/The 6.02 11/15/2048	-	0.000%
5232	Elevance Health Inc 4.65 01/15/2043	-	0.000%
5233	Northrop Grumman Corp 5.2 06/01/2054	-	0.000%
5234	At&T Inc 6.38 03/01/2041	-	0.000%
5235	Csx Corp 3.95 05/01/2050	-	0.000%
5236	Tr Finance Llc 5.85 04/15/2040	-	0.000%
5237	Corebridge Financial Inc 3.85 04/05/2029	-	0.000%
5238	Global Payments Inc 4.55 03/15/2028	-	0.000%
5239	Burlington Northern Santa Fe Llc 3.9 08/01/2046	-	0.000%
5240	Walmart Inc 4.1 04/15/2033	-	0.000%
5241	Extra Space Storage Lp 4.95 01/15/2033	-	0.000%
5242	Evergy Metro Inc 2.25 06/01/2030	-	0.000%
5243	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.000%
5244	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.000%
5245	Fifth Third Bancorp 4 02/01/2029	-	0.000%
5246	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.000%
5247	General Dynamics Corp 4.95 08/15/2035	-	0.000%
5248	Autodesk Inc 5.65 09/15/2033	-	0.000%
5249	Antero Resources Corp 5.4 02/01/2036	-	0.000%
5250	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.000%
5251	Centerpoint Energy Houston Electric Llc 4.95 08/15/2035	-	0.000%
5252	Merck & Co Inc 4.5 05/17/2033	-	0.000%
5253	Textron Inc 4.95 03/15/2036	-	0.000%
5254	Dr Horton Inc 4.85 10/15/2030	-	0.000%
5255	Burlington Northern Santa Fe Llc 4.45 03/15/2043	-	0.000%
5256	General Motors Financial Co Inc 5.63 04/04/2032	-	0.000%
5257	Southwestern Electric Power Co 5.3 04/01/2033	-	0.000%
5258	Expedia Group Inc 3.8 02/15/2028	-	0.000%
5259	Ssm Health Care Corp 5 06/01/2031	-	0.000%
5260	Icon Investments Six Dac 5.06 08/13/2029	-	0.000%
5261	Union Electric Co 4.8 03/15/2036	-	0.000%
5262	Entergy Louisiana Llc 4.95 01/15/2045	-	0.000%
5263	Oracle Corp 4.5 07/08/2044	-	0.000%
5264	Johnson & Johnson 2.1 09/01/2040	-	0.000%
5265	Paychex Inc 5.35 04/15/2032	-	0.000%
5266	Royal Bank Of Canada 4.97 01/24/2029	-	0.000%
5267	Hca Inc 4.6 11/15/2032	-	0.000%
5268	Marsh & Mclennan Cos Inc 2.38 12/15/2031	-	0.000%
5269	Merck & Co Inc 2.35 06/24/2040	-	0.000%
5270	Realty Income Corp 4.7 12/15/2028	-	0.000%
5271	Lockheed Martin Corp 5.72 06/01/2040	-	0.000%
5272	Amrize Finance Us Llc 4.75 09/22/2046	-	0.000%
5273	Willis North America Inc 5.15 03/15/2036	-	0.000%
5274	Midamerican Energy Co 4.25 05/01/2046	-	0.000%
5275	Cabot Corp 4.95 08/15/2029	-	0.000%
5276	Hp Inc 6.1 04/25/2035	-	0.000%
5277	Amazon.Com Inc 2.88 05/12/2041	-	0.000%
5278	Johnson & Johnson 3.5 01/15/2048 3.5 2048-01-15	-	0.000%
5279	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.000%
5280	Packaging Corp Of America 5.2 08/15/2035	-	0.000%
5281	Jpmorgan Chase & Co 3.16 04/22/2042 3.16 2042-04-22	-	0.000%
5282	Kaiser Foundation Hospitals 4.15 05/01/2047	-	0.000%
5283	Flowserve Corp 3.5 10/01/2030	-	0.000%
5284	Southern California Gas Co 5.2 06/01/2033	-	0.000%
5285	Entergy Louisiana Llc 3.1 06/15/2041	-	0.000%
5286	Unitedhealth Group Inc 3.25 05/15/2051	-	0.000%
5287	Aegon Ltd 5.5 04/11/2048	-	0.000%
5288	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
5289	Paccar Financial Corp 4.85 08/10/2031	-	0.000%
5290	Ohio Power Co 5.65 06/01/2034	-	0.000%
5291	Yale University 4.7 04/15/2032	-	0.000%
5292	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.000%
5293	Apple Inc 2.4 08/20/2050	-	0.000%
5294	Oneok Inc/Ok 5.2 07/15/2048	-	0.000%
5295	Energy Transfer Lp 4.95 06/15/2028 4.95 2028-06-15	-	0.000%
5296	Westinghouse Air Brake Technologies Corp 4.9 05/29/2030	-	0.000%
5297	Lincoln National Corp 7 06/15/2040	-	0.000%
5298	Dominion Energy South Carolina Inc 5.3 01/15/2035	-	0.000%
5299	United Parcel Service Inc 5.3 04/01/2050	-	0.000%
5300	Skyworks Solutions Inc 5 08/10/2028	-	0.000%
5301	Nisource Inc 5 06/15/2052	-	0.000%
5302	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.000%
5303	Comcast Corp 4 08/15/2047	-	0.000%
5304	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.000%
5305	Rogers Communications Inc 4.35 05/01/2049	-	0.000%
5306	Dupont De Nemours Inc 5.32 11/15/2038	-	0.000%
5307	Interstate Power And Light Co 5.6 06/29/2035 5.6 2035-06-29	-	0.000%
5308	San Diego Gas & Electric Co 6 06/01/2039	-	0.000%
5309	Upmc 5.04 05/15/2033	-	0.000%
5310	Amazon.Com Inc 2.7 06/03/2060	-	0.000%
5311	Hp Inc 4.75 01/15/2028	-	0.000%
5312	Ventas Realty Lp 3 01/15/2030	-	0.000%
5313	Conocophillips 6.5 02/01/2039	-	0.000%
5314	Stanford Health Care 3.03 08/15/2051	-	0.000%
5315	Verizon Communications Inc 4.13 08/15/2046	-	0.000%
5316	Abbvie Inc 4.88 11/14/2048	-	0.000%
5317	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.000%
5318	Southern California Gas Co 5.45 06/15/2035	-	0.000%
5319	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
5320	Axis Specialty Finance Llc 4.9 01/15/2040	-	0.000%
5321	Erp Operating Lp 4.95 10/01/2031	-	0.000%
5322	Simon Property Group Lp 5.13 10/01/2035	-	0.000%
5323	Eli Lilly & Co 4.6 08/14/2034	-	0.000%
5324	Extra Space Storage Lp 5.5 07/01/2030	-	0.000%
5325	Waste Management Inc 4.95 07/03/2031 4.95 2031-07-03	-	0.000%
5326	Jpmorgan Chase & Co 5.3 07/24/2029 5.3 2029-07-24	-	0.000%
5327	Mplx Lp 5.65 03/01/2053	-	0.000%
5328	Kite Realty Group Lp 4.95 12/15/2031	-	0.000%
5329	Duke Energy Ohio Inc 5.3 06/15/2035	-	0.000%
5330	Canadian Natural Resources Ltd 5 12/15/2029	-	0.000%
5331	Archer-Daniels-Midland Co 4.54 03/26/2042	-	0.000%
5332	Public Service Co Of Oklahoma 6.3 08/15/2056	-	0.000%
5333	Ford Motor Credit Co Llc 5.88 11/07/2029	-	0.000%
5334	At&T Inc 3.5 02/01/2061	-	0.000%
5335	Sherwin-Williams Co/The 4.5 08/15/2030	-	0.000%
5336	Microsoft Corp 4.45 11/03/2045	-	0.000%
5337	Travelers Cos Inc/The 5.7 07/24/2055	-	0.000%
5338	Ice: (Cdx.Na.Ig.46.V1)	-	-0.030%
5339	Us 10Yr Note (Cbt)Dec26	-	-0.190%
5340	US Dollar	-	-0.480%
5341	Us 10Yr Ultra Fut Dec26	-	-0.560%
5342	Us 5Yr Note (Cbt) Dec26	-	-0.730%