LQD ETF

$104.45

AUM$32.0B

TER0.14%

Holdings3,134

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LQD ETF

$104.45

iShares iBoxx $ Investment Grade Corporate Bond ETF

AUM$32.0B

TER0.14%

Holdings3,134

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

XTSLA is LQD's largest holding at 1.04% of the fund as of Aug 31, 2026. LQD is iShares iBoxx $ Investment Grade Corporate Bond ETF.

Showing top 50 of 1,381 holdings · as of Aug 31, 2026

LQD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.04%	1.0%	$336.23M	Financials	Capital Markets
2	—	Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services	0.18%	1.2%	$56.61M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.18%	1.4%	$59.25M
4	—	Space Explorati 5.35 7/31	0.17%	1.6%	$56.21M
5	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.17%	1.7%	$55.80M
6	—	Meta Platforms Inc 4.875%, Due 11/15/2035	0.16%	1.9%	$53.15M
7	Debt	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	0.15%	2.0%	$49.70M
8	—	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	0.15%	2.2%	$48.58M
9	—	Amazon.com Inc 4.875%, Due 03/13/2036	0.15%	2.3%	$48.10M
10	—	Amazon.com Inc 4.87/09/2031	0.14%	2.5%	$44.51M
11	—	Boeing Co 5.805%, Due 05/01/2050	0.14%	2.6%	$44.27M
12	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.14%	2.8%	$45.98M
13	Debt	Meta Platforms Inc	0.14%	2.9%	$44.74M
14	Debt	Goldman Sachs Group, Inc. (the)	0.14%	3.1%	$46.40M
15	Debt	Space Exploration Technologies Corp	0.14%	3.2%	$45.70M
16	—	Space Exploration Technologies Corp.	0.14%	3.3%	$44.24M
17	—	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	0.14%	3.5%	$45.45M
18	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.13%	3.6%	$43.46M
19	—	Bank Of America Corp 5.02% 22Jul2033	0.13%	3.7%	$40.45M
20	—	Bank Of America Corp	0.13%	3.9%	$40.97M
21	Debt	AbbVie Inc	0.13%	4.0%	$40.39M
22	Debt	Amzn	0.13%	4.1%	$42.00M
23	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc	0.13%	4.3%	$40.98M
24	—	At&T Inc 3.5	0.12%	4.4%	$37.82M
25	Debt	Alphabet Inc Sr Unsecured 08/56 6.375	0.12%	4.5%	$38.30M
26	Debt	Bank Of Amer Crp	0.12%	4.6%	$38.26M
27	Debt	Goldman Sachs Group Inc	0.12%	4.7%	$38.38M
28	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	0.12%	4.9%	$38.37M
29	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.11%	5.0%	$34.74M
30	—	Wells Fargo & Co 5.56% 25Jul2034	0.11%	5.1%	$35.14M
31	—	Bank Of America Corporation 4.083 2051-03-20	0.11%	5.2%	$35.66M
32	—	Bank Of America C V/R 09/15/34	0.11%	5.3%	$34.34M
33	Debt	The Boeing Co	0.11%	5.4%	$36.58M
34	Debt	Cvs Health Corp	0.11%	5.5%	$35.89M
35	—	Citigroup Inc 4.41% 31mar2031	0.11%	5.6%	$35.91M
36	—	Deutsche Telekom International Fin 06/15/2030	0.11%	5.7%	$35.96M
37	—	Microsoft Corporation 2.52 Jun 01, 2050	0.11%	5.8%	$33.95M
38	—	Oracle Corp 5.7 2/36	0.11%	6.0%	$36.75M
39	—	Oracle Corp 02/04/2056	0.11%	6.1%	$35.75M
40	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	0.11%	6.2%	$34.60M
41	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.11%	6.3%	$34.07M
42	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.11%	6.4%	$33.96M
43	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.11%	6.5%	$35.08M
44	—	JPMorgan Chase & Co 4.91% 25Jul2033	0.11%	6.6%	$34.07M
45	Debt	JPMorgan Chase	0.11%	6.7%	$36.12M
46	Debt	JPMorgan Chase + Co Sr Unsecured 07/32 Var	0.11%	6.8%	$33.91M
47	—	At&T Inc 3.55% Sep 15, 2055	0.11%	6.9%	$36.68M
48	—	AbbVie Inc Sr Nt 4.25 2049-11-21	0.11%	7.1%	$36.81M
49	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.11%	7.2%	$35.05M
50	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.11%	7.3%	$35.95M
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Not reported for this fund: shares, share changes.

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LQD ETF All Holdings

LQD holdings total 3134 positions. The top 10 holdings account for 2.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Cvs Health Corporation 5.05% 25-Mar-2048 at 0.2%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.2%.

LQD portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Financials at 18.2%.

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

Compare LQD

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

LQD ETF Holdings

1381 of 3134 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.04%
2
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.18%
3
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.18%
4
Space Explorati 5.35 7/31
Other
0.17%
5
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.17%
6
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.16%
7
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.15%
8
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.15%
9
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.15%
10
Amazon.Com Inc 4.87/09/2031
Other
0.14%
11
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.14%
12
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.14%
13
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.14%
14
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.14%
15
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.14%
16
Space Exploration Technologies Corp.
Other
0.14%
17
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.14%
18
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.13%
19
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.13%
20
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.13%
21
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.13%
22
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.13%
23
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.13%
24
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.12%
25
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.12%
26
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.12%
27
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.12%
28
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.12%
29
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.11%
30
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.11%
31
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.11%
32
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.11%
33
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.11%
34
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.11%
35
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.11%
36
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.11%
37
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.11%
38
Oracle Corp 5.7 2/36
Other
0.11%
39
Oracle Corp 02/04/2056
Other
0.11%
40
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.11%
41
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.11%
42
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.11%
43
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.11%
44
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.11%
45
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.11%
46
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.11%
47
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.11%
48
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.11%
49
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.11%
50
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.11%
51
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.11%
52
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.10%
53
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.10%
54
Alphabet In 4.7% 11/15/35
Other
0.10%
55
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.10%
56
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.10%
57
Amazon.Com Inc Amazon.Com Inc
Other
0.10%
58
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
59
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.10%
60
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.10%
61
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.10%
62
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.10%
63
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.10%
64
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.10%
65
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
66
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.10%
67
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.10%
68
Morgan Stanley 5.296 4/37 5.296
Other
0.10%
69
Nvidia Corporation 4.5% 06/15/2031
Other
0.10%
70
Oracle Corp 0.0495 02/04/2031
Other
0.10%
71
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.09%
72
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.09%
73
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.09%
74
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.09%
75
Nvidia Corporation 4.956/15/2036
Other
0.09%
76
Oracle Corp 5.2% 09/26/35
Other
0.09%
77
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
78
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.09%
79
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.09%
80
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.09%
81
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.09%
82
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.09%
83
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.09%
84
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.09%
85
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.09%
86
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.09%
87
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.09%
88
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.09%
89
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.09%
90
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.09%
91
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.09%
92
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.09%
93
Salesforce Inc 6.55 3/15/2056
Other
0.09%
94
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.09%
95
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.09%
96
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.09%
97
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.09%
98
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.09%
99
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
100
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.09%
101
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.09%
102
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
103
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.09%
104
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.09%
105
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.09%
106
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.08%
107
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.08%
108
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.08%
109
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.08%
110
Amazon.Com Inc 5.17/09/2033
Other
0.08%
111
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.08%
112
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.08%
113
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.08%
114
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.08%
115
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.08%
116
Wells Far Vrn 01/23/37
Other
0.08%
117
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.08%
118
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.08%
119
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.08%
120
Broadcom Inc. 3.14% 11/15/2035
Other
0.08%
121
Broadcom Inc 3.47% Apr 15, 2034
Other
0.08%
122
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.08%
123
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.08%
124
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
125
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.08%
126
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.08%
127
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
128
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
129
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.08%
130
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.08%
131
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.08%
132
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.08%
133
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.08%
134
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.08%
135
Morgan Stanley 0.0471 03/12/2032
Other
0.08%
136
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.08%
137
Morgan Stanley 4.49% 01/16/2031
Other
0.08%
138
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.08%
139
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.08%
140
Nvidia Corp 4.75% 06/15/2033
Other
0.08%
141
Nvidia Corporation 5.636/15/2056
Other
0.08%
142
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.08%
143
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.08%
144
Oracle Corporation 4.45% Sep 26, 2030
Other
0.08%
145
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.08%
146
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.08%
147
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.08%
148
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
149
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.08%
150
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.08%
151
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.08%
152
Goldman Sachs Group Inc/The 2034-04-20
Other
0.08%
153
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.08%
154
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.08%
155
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.08%
156
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.08%
157
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.08%
158
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.08%
159
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.08%
160
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
161
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.08%
162
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.07%
163
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.07%
164
Meta Plat 4.55% 05/15/31
Other
0.07%
165
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
166
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
167
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.07%
168
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.07%
169
Goldman Sachs Var 06/37
Other
0.07%
170
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.07%
171
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.07%
172
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.07%
173
Intel Corp 5.3 5/36 5.3
Other
0.07%
174
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.07%
175
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.07%
176
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
177
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.07%
178
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.07%
179
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.07%
180
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
181
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.07%
182
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.07%
183
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.07%
184
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.07%
185
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.07%
186
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.07%
187
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.07%
188
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.07%
189
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.07%
190
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.07%
191
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.07%
192
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.07%
193
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.07%
194
Citibank Na 4.846 6/32
Other
0.07%
195
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.07%
196
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
197
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.07%
198
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.07%
199
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.07%
200
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.07%
201
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
202
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.07%
203
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.07%
204
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.07%
205
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.07%
206
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.07%
207
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.07%
208
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.07%
209
USD Cash
Other
0.07%
210
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.07%
211
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.07%
212
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
213
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.07%
214
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.07%
215
Nvidia Corporation 5.556/15/2046
Other
0.07%
216
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.07%
217
Oracle Corp 5.95 09/26/2055
Other
0.07%
218
Oracle Corp 5.35 5/33
Other
0.07%
219
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.07%
220
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.07%
221
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.07%
222
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.07%
223
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.07%
224
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.07%
225
Alphabet Inc 4.1% Nov 15, 2030
Other
0.07%
226
Alphabet Inc 0.041 02/15/2031
Other
0.07%
227
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.07%
228
Alphabet 6.25% 08/15/46
Other
0.07%
229
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
230
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.07%
231
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.07%
232
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
233
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.07%
234
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
235
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.07%
236
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.07%
237
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
238
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
239
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.06%
240
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.06%
241
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
242
Abbvie Inc 4.65 20300315
Other
0.06%
243
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.06%
244
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.06%
245
Alphabet Inc 0.044 02/15/2033
Other
0.06%
246
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.06%
247
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.06%
248
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
249
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.06%
250
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.06%
251
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.06%
252
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.06%
253
Amazon.Com Inc 6.257/09/2066
Other
0.06%
254
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
255
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
256
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.06%
257
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.06%
258
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.06%
259
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.06%
260
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.06%
261
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.06%
262
Morgan Stanley Var 03/47
Other
0.06%
263
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.06%
264
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.06%
265
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
266
Novartis Capital Corp 4.4% 03/18/2031
Other
0.06%
267
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
268
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.06%
269
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
270
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.06%
271
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.06%
272
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.06%
273
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
274
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.06%
275
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.06%
276
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.06%
277
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
278
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
279
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.06%
280
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.06%
281
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.06%
282
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
283
Broadcom 3.5% 02/15/41
Other
0.06%
284
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.06%
285
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.06%
286
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.06%
287
Citigroup Inc
C V2.561 05/01/32Financials
0.06%
288
Citigroup Inc 4.5 09/11/2031
Other
0.06%
289
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.06%
290
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.06%
291
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
292
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.06%
293
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.06%
294
Goldman Sachs 4.972 6/32
Other
0.06%
295
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
296
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.06%
297
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.06%
298
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.06%
299
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.06%
300
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.06%
301
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.06%
302
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other
0.06%
303
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.06%
304
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.06%
305
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.06%
306
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.06%
307
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.06%
308
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.06%
309
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.06%
310
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.06%
311
Eli Lilly & Co. 4.85 05/20/2036
Other
0.06%
312
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.06%
313
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.06%
314
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.06%
315
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
316
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
317
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
318
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.06%
319
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.06%
320
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.06%
321
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.06%
322
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.06%
323
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.06%
324
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.06%
325
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.06%
326
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.06%
327
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.06%
328
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.06%
329
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.05%
330
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.05%
331
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.05%
332
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.05%
333
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.05%
334
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.05%
335
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.05%
336
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.05%
337
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.05%
338
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.05%
339
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.05%
340
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.05%
341
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
342
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.05%
343
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.05%
344
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
345
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.05%
346
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.05%
347
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.05%
348
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.05%
349
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.05%
350
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.05%
351
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.05%
352
Verizon Communications Sr Unsecured 01/36 5
Other
0.05%
353
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.05%
354
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.05%
355
Westpac Banking
WSTP 2.15 06/03/31Financials
0.05%
356
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.05%
357
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.05%
358
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.05%
359
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.05%
360
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.05%
361
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.05%
362
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.05%
363
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.05%
364
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.05%
365
Bank Of Nova Scotia/The
Other
0.05%
366
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.05%
367
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
368
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.05%
369
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.05%
370
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.05%
371
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
372
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.05%
373
Broadcom Inc 3.187%
Other
0.05%
374
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.05%
375
Broadcom Inc 2.45% Feb 15, 2031
Other
0.05%
376
Broadcom 2.6% 02/15/33
Other
0.05%
377
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.05%
378
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.05%
379
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.05%
380
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
381
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.05%
382
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.05%
383
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.05%
384
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
385
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.05%
386
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.05%
387
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.05%
388
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.05%
389
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.05%
390
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.05%
391
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.05%
392
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.05%
393
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.05%
394
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.05%
395
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.05%
396
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.05%
397
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.05%
398
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.05%
399
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.05%
400
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.05%
401
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.05%
402
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.05%
403
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.05%
404
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.05%
405
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.05%
406
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.05%
407
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.05%
408
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.05%
409
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.05%
410
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.05%
411
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.05%
412
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.05%
413
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.05%
414
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.05%
415
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
416
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
417
Oracle Corp 5.875%, Due 09/26/2045
Other
0.05%
418
Oracle Corporation 6.55% Feb 04, 2046
Other
0.05%
419
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.05%
420
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
421
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
422
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.05%
423
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
424
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.05%
425
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.05%
426
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.05%
427
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.05%
428
Exxon Mobil Corp
XOM 4.114 03/01/46Energy
0.05%
429
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.05%
430
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.05%
431
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.05%
432
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.05%
433
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
434
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.05%
435
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.05%
436
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.05%
437
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.05%
438
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.05%
439
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.05%
440
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
441
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
442
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.05%
443
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
444
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.05%
445
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
446
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.05%
447
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.05%
448
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.05%
449
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.05%
450
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.05%
451
Halliburton Co
HAL 5 11/15/45Energy
0.05%
452
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.05%
453
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.05%
454
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.05%
455
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.05%
456
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.05%
457
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.05%
458
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.05%
459
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.05%
460
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.05%
461
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.05%
462
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
463
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.05%
464
Eli Lilly And Company 4.38% 05/20/2031
Other
0.05%
465
Eli Lilly And Company 4.655/20/2033
Other
0.05%
466
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.05%
467
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.05%
468
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.05%
469
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.05%
470
At&T Inc 6.2%
Other
0.05%
471
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.05%
472
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.05%
473
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.05%
474
Accenture Capital Inc 5 7/10/2031
Other
0.05%
475
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.05%
476
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.05%
477
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.05%
478
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.05%
479
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.05%
480
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.05%
481
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.05%
482
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.05%
483
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.05%
484
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.05%
485
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.05%
486
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.04%
487
At&T Inc 6 04/30/2056
Other
0.04%
488
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.04%
489
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.04%
490
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.04%
491
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
492
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.04%
493
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
494
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
495
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.04%
496
Accenture Capital Inc 5.3 10/07/2033
Other
0.04%
497
Advanced Micro Devices Inc 5 17/08/2031
Other
0.04%
498
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.04%
499
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.04%
500
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.04%
501
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.04%
502
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
503
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.04%
504
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.04%
505
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.04%
506
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.04%
507
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.04%
508
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.04%
509
Amgen Inc 0.0485 02/19/2036
Other
0.04%
510
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.04%
511
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.04%
512
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.04%
513
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.04%
514
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.04%
515
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.04%
516
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.04%
517
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.04%
518
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.04%
519
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.04%
520
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.04%
521
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
522
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
523
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.04%
524
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.04%
525
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.04%
526
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.04%
527
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.04%
528
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.04%
529
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.04%
530
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.04%
531
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
532
Gen Motors Fin
GM 6.1 01/07/34Financials
0.04%
533
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.04%
534
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.04%
535
Global Pa 5.55% 11/15/35
Other
0.04%
536
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.04%
537
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.04%
538
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.04%
539
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.04%
540
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.04%
541
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
542
Goldman Sachs Group Inc/The 05/22/2045
GS 5.15 05/22/45Financials
0.04%
543
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
544
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
545
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
546
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
547
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.04%
548
Hsbc Holdings Plc 4.67503/10/2032
Other
0.04%
549
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.04%
550
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
551
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
552
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
553
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
554
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.04%
555
Honeywell Aerospace Inc 5.852 16/03/2066
Other
0.04%
556
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.04%
557
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.04%
558
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.04%
559
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.04%
560
Intel Corp 5 8/33 5
Other
0.04%
561
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.04%
562
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.04%
563
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.04%
564
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.04%
565
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.04%
566
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.04%
567
Jefferies 5.5% 02/15/36
Other
0.04%
568
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.04%
569
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.04%
570
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.04%
571
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.04%
572
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
573
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
574
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.04%
575
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
576
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.04%
577
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.04%
578
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.04%
579
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.04%
580
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.04%
581
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
582
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
583
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.04%
584
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
585
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
586
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
587
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.04%
588
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
589
Barclays Plc V/R 06/26/32
Other
0.04%
590
Berkshire Hathaway Finance Corp. 4.25 1/15/2049
BRK 4.25 01/15/49Financials
0.04%
591
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.04%
592
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.04%
593
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.04%
594
Broadcom Inc. 4.15% 04/15/2032
Other
0.04%
595
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.04%
596
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.04%
597
Broadcom Inc 3.42% Apr 15, 2033
Other
0.04%
598
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.04%
599
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
600
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.04%
601
The Cigna Group 4.88% Sep 15, 2032
Other
0.04%
602
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.04%
603
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.04%
604
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.04%
605
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.04%
606
Caterpillar Financial Services Corp. 4.5%
Other
0.04%
607
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.04%
608
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.04%
609
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
610
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.04%
611
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.04%
612
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.04%
613
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.04%
614
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.04%
615
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.04%
616
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.04%
617
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.04%
618
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.04%
619
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.04%
620
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.04%
621
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.04%
622
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.04%
623
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.04%
624
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
625
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.04%
626
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.04%
627
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
628
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.04%
629
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
630
Eaton Corp Company Guar 03/31 4.2
Other
0.04%
631
Eaton Corp Company Guar 03/36 4.8
Other
0.04%
632
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.04%
633
Ecolab Inc 5.356/15/2036
Other
0.04%
634
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.04%
635
Salesforce Inc 6.4% 03/15/2046
Other
0.04%
636
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.04%
637
Servicenow Inc 5.4 15May36
Other
0.04%
638
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.04%
639
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
640
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.04%
641
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.04%
642
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
643
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.04%
644
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.04%
645
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.04%
646
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.04%
647
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.04%
648
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.04%
649
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.04%
650
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.04%
651
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.04%
652
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.04%
653
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.04%
654
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
655
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.04%
656
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
657
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.04%
658
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.04%
659
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.04%
660
Us Bancorp Sr Unsecured 07/37 Var
Other
0.04%
661
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
662
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.04%
663
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.04%
664
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
665
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.04%
666
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.04%
667
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.04%
668
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.04%
669
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.04%
670
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
671
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
672
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.04%
673
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.04%
674
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.04%
675
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.04%
676
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.04%
677
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
678
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.04%
679
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.04%
680
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.04%
681
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
682
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.04%
683
Unitedhealth Group, Inc
Other
0.04%
684
Barclays Plc
Other
0.04%
685
Merck & Co Inc 4.45 12/04/2032
Other
0.04%
686
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.04%
687
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.04%
688
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.04%
689
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.04%
690
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.04%
691
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
692
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.04%
693
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.04%
694
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.04%
695
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.04%
696
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.04%
697
Merck & Co Inc
MRK 4 03/07/49Health Care
0.04%
698
Merck & Co Inc 4.95 09/15/2035
Other
0.04%
699
Merck & Co Inc 5.25/22/2036
Other
0.04%
700
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.04%
701
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.04%
702
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.04%
703
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.04%
704
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.04%
705
Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032
Other
0.04%
706
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.04%
707
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.04%
708
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.04%
709
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.04%
710
Natwest Group Plc 4.986/18/2032
Other
0.04%
711
Nomura Holdings Inc 5.547/14/2036
Other
0.04%
712
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.04%
713
Oneok Inc
OKE 6.625 09/01/53Energy
0.04%
714
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.04%
715
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.04%
716
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.04%
717
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.04%
718
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.04%
719
Oracle Corp 6.1 09/26/2065
Other
0.04%
720
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
721
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.04%
722
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.04%
723
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.04%
724
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.04%
725
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
726
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.04%
727
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.04%
728
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.04%
729
Phillips 66
PSX 5.875 05/01/42Energy
0.04%
730
Phillips 66
PSX 4.875 11/15/44Energy
0.04%
731
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.04%
732
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.04%
733
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.04%
734
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.04%
735
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.04%
736
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
737
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.03%
738
Lloyds Banking Group Plc 1 08/17/2037
Other
0.03%
739
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.03%
740
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.03%
741
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.03%
742
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.03%
743
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
744
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.03%
745
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.03%
746
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.03%
747
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
748
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.03%
749
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.03%
750
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.03%
751
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.03%
752
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.03%
753
Merck & Co Inc 5.855/22/2056
Other
0.03%
754
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.03%
755
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.03%
756
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.03%
757
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
758
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
759
Mitsub Ufj Fin 4.527 9/31
Other
0.03%
760
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.03%
761
Mitsubishi Ufj Var 01/37
Other
0.03%
762
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.03%
763
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other
0.03%
764
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.03%
765
National Bank Of Canada
Other
0.03%
766
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.03%
767
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.03%
768
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.03%
769
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
770
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
771
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.03%
772
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.03%
773
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.03%
774
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
775
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.03%
776
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.03%
777
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
778
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
779
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.03%
780
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.03%
781
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.03%
782
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.03%
783
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.03%
784
Pacificorp 1St Mortgage 04/36 5.8
Other
0.03%
785
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.03%
786
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.03%
787
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.03%
788
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.03%
789
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.03%
790
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
791
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.03%
792
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
793
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.03%
794
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
795
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
796
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.03%
797
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.03%
798
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.03%
799
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.03%
800
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
801
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.03%
802
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.03%
803
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.03%
804
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.03%
805
Bank Of Montreal 4.44% 01/14/2031
Other
0.03%
806
Bank Of Montreal 4.35%
Other
0.03%
807
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.03%
808
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
809
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
810
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.03%
811
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.03%
812
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.03%
813
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.03%
814
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
815
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
816
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
817
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
818
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.03%
819
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.03%
820
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.03%
821
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
822
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.03%
823
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
824
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
825
Citigroup Inc
C 6.675 09/13/43Financials
0.03%
826
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.03%
827
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.03%
828
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.03%
829
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.03%
830
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
831
Comcast Corporation 5.168%
Other
0.03%
832
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.03%
833
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.03%
834
Constellation Energy Corp 4.4 01/15/2031
Other
0.03%
835
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.03%
836
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.03%
837
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.03%
838
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
839
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.03%
840
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.03%
841
Deutsche Bank Ny 12/31 Var
Other
0.03%
842
Deutsche Bank Ag 0 02/06/2032
Other
0.03%
843
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.03%
844
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
845
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
846
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
847
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.03%
848
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.03%
849
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.03%
850
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
851
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
852
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.03%
853
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.03%
854
Enbridge Inc 5.45% 03/27/36
Other
0.03%
855
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.03%
856
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.03%
857
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.03%
858
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.03%
859
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.03%
860
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.03%
861
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.03%
862
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.03%
863
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.03%
864
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.03%
865
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
866
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.03%
867
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
868
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.03%
869
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.03%
870
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.03%
871
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.03%
872
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.03%
873
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
874
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.03%
875
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.03%
876
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.03%
877
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
878
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.03%
879
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
880
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.03%
881
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.03%
882
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.03%
883
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.03%
884
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
885
Ing Groep Nv 0.0542 03/23/2037
Other
0.03%
886
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.03%
887
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.03%
888
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.03%
889
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
890
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
891
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
892
Jbs Nv/Jb 5.625% 03/10/37
Other
0.03%
893
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.03%
894
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.03%
895
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.03%
896
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.03%
897
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.03%
898
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.03%
899
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
900
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.03%
901
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.03%
902
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.03%
903
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
904
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.03%
905
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.03%
906
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.03%
907
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.03%
908
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
909
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.03%
910
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
911
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
912
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.03%
913
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.03%
914
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.03%
915
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.03%
916
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.03%
917
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.03%
918
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.03%
919
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.03%
920
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.03%
921
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.03%
922
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
923
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.03%
924
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
925
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.03%
926
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.03%
927
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.03%
928
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.03%
929
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.03%
930
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.03%
931
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.03%
932
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.03%
933
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.03%
934
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.03%
935
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.03%
936
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
937
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.03%
938
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
939
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.03%
940
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.03%
941
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.03%
942
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.03%
943
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
944
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.03%
945
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.03%
946
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.03%
947
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.03%
948
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.03%
949
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other
0.03%
950
Vodafone Group P 4.8% 06/18/31
Other
0.03%
951
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.03%
952
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.03%
953
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.03%
954
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.03%
955
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.03%
956
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.03%
957
Westpac Banking Corp. 4.45%
Other
0.03%
958
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.03%
959
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.03%
960
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
961
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.03%
962
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.03%
963
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.03%
964
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.03%
965
Accenture Capital Inc. 5.6%
Other
0.03%
966
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.03%
967
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
968
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
969
Aercap Funding Dac 4.875%
Other
0.03%
970
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.03%
971
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.03%
972
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.03%
973
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.03%
974
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.03%
975
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.03%
976
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.03%
977
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.03%
978
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.03%
979
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.03%
980
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
981
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
982
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
983
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
984
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.03%
985
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
986
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.03%
987
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.03%
988
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.02%
989
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.02%
990
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
991
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%
992
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.02%
993
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
994
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.02%
995
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
996
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
997
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.02%
998
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.02%
999
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.02%
1000
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.02%
1001
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.02%
1002
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.02%
1003
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.02%
1004
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
1005
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.02%
1006
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.02%
1007
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.02%
1008
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.02%
1009
Ascension Health 4.29% 11/15/2030
Other
0.02%
1010
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.02%
1011
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.02%
1012
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
1013
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.02%
1014
Autozone Inc 4.95 07/15/2031
Other
0.02%
1015
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.02%
1016
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.02%
1017
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
1018
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.02%
1019
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
1020
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.02%
1021
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.02%
1022
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.02%
1023
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.02%
1024
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.02%
1025
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials
0.02%
1026
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.02%
1027
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
1028
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.02%
1029
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.02%
1030
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.02%
1031
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
1032
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
1033
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.02%
1034
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1035
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.02%
1036
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.02%
1037
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
1038
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.02%
1039
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.02%
1040
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.02%
1041
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.02%
1042
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.02%
1043
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.02%
1044
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
1045
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
1046
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.02%
1047
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
1048
Toronto Dominion Bank Toronto Dominion Bank
Other
0.02%
1049
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
1050
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
1051
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.02%
1052
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
1053
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.02%
1054
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.02%
1055
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.02%
1056
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.02%
1057
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.02%
1058
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1059
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
1060
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.02%
1061
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
1062
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.02%
1063
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.02%
1064
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.02%
1065
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.02%
1066
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.02%
1067
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.02%
1068
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.02%
1069
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.02%
1070
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
1071
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.02%
1072
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.02%
1073
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.02%
1074
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.02%
1075
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.02%
1076
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.02%
1077
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.02%
1078
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.02%
1079
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
1080
Bank Of Var 06/32
Other
0.02%
1081
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
1082
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
1083
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.02%
1084
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.02%
1085
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
1086
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.02%
1087
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.02%
1088
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.02%
1089
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.02%
1090
Boeing Company
BA 3.6 05/01/34Industrials
0.02%
1091
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.02%
1092
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.02%
1093
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.02%
1094
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.02%
1095
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.02%
1096
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1097
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.02%
1098
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.02%
1099
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
1100
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.02%
1101
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
1102
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
1103
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.02%
1104
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
1105
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.02%
1106
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.02%
1107
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.02%
1108
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
1109
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
1110
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
1111
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.02%
1112
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.02%
1113
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.02%
1114
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.02%
1115
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
1116
Citigroup Inc
C 4.65 07/30/45Financials
0.02%
1117
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
1118
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
1119
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.02%
1120
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities
0.02%
1121
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.02%
1122
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.02%
1123
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.02%
1124
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.02%
1125
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.02%
1126
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.02%
1127
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.02%
1128
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
1129
Dowdupont Inc
DD 5.319 11/15/38Materials
0.02%
1130
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
1131
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy
0.02%
1132
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.02%
1133
Ecolab Inc 4.8 2031-06-15
Other
0.02%
1134
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.02%
1135
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.02%
1136
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.02%
1137
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
1138
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.02%
1139
Enbridge Inc Company Guar 03/31 4.85
Other
0.02%
1140
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1141
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.02%
1142
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
1143
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.02%
1144
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
1145
Marriott International Inc/Md Callable Notes Fixed
Other
0.02%
1146
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.02%
1147
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.02%
1148
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.02%
1149
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1150
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.02%
1151
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.02%
1152
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.02%
1153
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
1154
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.02%
1155
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1156
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.02%
1157
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.02%
1158
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.02%
1159
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.02%
1160
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.02%
1161
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.02%
1162
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.02%
1163
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1164
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.02%
1165
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.02%
1166
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.02%
1167
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
1168
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.02%
1169
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1170
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.02%
1171
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
1172
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
1173
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.02%
1174
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
1175
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
1176
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.02%
1177
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.02%
1178
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
1179
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
1180
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.02%
1181
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1182
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
1183
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
1184
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
1185
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.02%
1186
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
1187
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care
0.02%
1188
Philip Morris International Inc 4% Oct 29, 2030
Other
0.02%
1189
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.02%
1190
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
1191
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.02%
1192
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.02%
1193
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
1194
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1195
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
1196
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
1197
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.02%
1198
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.02%
1199
Rogers Communications Inc 5 15/03/2044
RCICN 5 03/15/44Communication Services
0.02%
1200
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
1201
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
1202
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.02%
1203
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.02%
1204
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.02%
1205
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.02%
1206
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.02%
1207
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
1208
Fedex Fre 5.25% 03/15/36
Other
0.02%
1209
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.02%
1210
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
1211
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
1212
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.02%
1213
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.02%
1214
General Motors F 5.1% 09/15/31
Other
0.02%
1215
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.02%
1216
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.02%
1217
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.02%
1218
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
1219
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
1220
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
1221
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.02%
1222
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
1223
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.02%
1224
Jbs Nv 144A 6.4% May 10, 2057
Other
0.02%
1225
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1226
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
1227
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
1228
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
1229
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.02%
1230
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care
0.02%
1231
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.02%
1232
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.02%
1233
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1234
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
1235
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
1236
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
1237
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
1238
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.02%
1239
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.02%
1240
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.02%
1241
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.02%
1242
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.01%
1243
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1244
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
1245
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.01%
1246
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
1247
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1248
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.01%
1249
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
1250
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
1251
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.01%
1252
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
1253
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.01%
1254
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
1255
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
1256
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
1257
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
1258
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1259
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
1260
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
1261
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
1262
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.01%
1263
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
1264
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.01%
1265
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.01%
1266
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.01%
1267
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.01%
1268
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.01%
1269
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
1270
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
1271
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.01%
1272
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.01%
1273
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
1274
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
1275
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.01%
1276
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.01%
1277
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.01%
1278
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
1279
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
1280
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
1281
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.01%
1282
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.01%
1283
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
1284
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
1285
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.01%
1286
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.01%
1287
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.01%
1288
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1289
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.01%
1290
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1291
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1292
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1293
Dell International Llc 52/15/2034
Other
0.01%
1294
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.01%
1295
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.01%
1296
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.01%
1297
Eaton Corp Company Guar 03/33 4.5
Other
0.01%
1298
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
1299
Sba Communications Corp. 5.45%
Other
0.01%
1300
Santander Holdings Usa Inc 5.226/05/2032
Other
0.01%
1301
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
1302
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1303
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.01%
1304
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials
0.01%
1305
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.01%
1306
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
1307
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.01%
1308
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.01%
1309
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
1310
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.01%
1311
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1312
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
1313
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1314
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
1315
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.01%
1316
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
1317
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.01%
1318
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
1319
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
1320
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.01%
1321
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
1322
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.01%
1323
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
1324
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1325
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
1326
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.01%
1327
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
1328
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.01%
1329
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.01%
1330
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
1331
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
1332
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
1333
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
1334
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
1335
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.01%
1336
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.01%
1337
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
1338
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.01%
1339
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
1340
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
1341
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.01%
1342
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.01%
1343
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.01%
1344
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.01%
1345
Nisource Inc
NI 3.95 03/30/48Utilities
0.01%
1346
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
1347
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.01%
1348
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.01%
1349
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.01%
1350
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
1351
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.01%
1352
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.01%
1353
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.01%
1354
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.01%
1355
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
1356
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.01%
1357
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.01%
1358
Quanta Services Inc. 5.3 20330809
Other
0.01%
1359
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
1360
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1361
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.01%
1362
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.01%
1363
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
1364
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
1365
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
1366
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.01%
1367
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.01%
1368
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.01%
1369
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
1370
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.01%
1371
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.01%
1372
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
1373
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
1374
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care
0.00%
1375
Blue Owl 6.75 081836
Other
0.00%
1376
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.00%
1377
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
1378
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.00%
1379
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
1380
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.00%
1381
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.040%
2	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.180%
3	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.180%
4	Space Explorati 5.35 7/31	-	0.170%
5	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.170%
6	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.160%
7	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.150%
8	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.150%
9	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.150%
10	Amazon.Com Inc 4.87/09/2031	-	0.140%
11	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.140%
12	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.140%
13	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.140%
14	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.140%
15	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.140%
16	Space Exploration Technologies Corp.	-	0.140%
17	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.140%
18	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.130%
19	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.130%
20	Bank Of America Corp	BAC V5.468 01/23/35	0.130%
21	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.130%
22	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.130%
23	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.130%
24	At&T Inc 3.5	T 3.5 09/15/53	0.120%
25	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.120%
26	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.120%
27	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.120%
28	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.120%
29	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.110%
30	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.110%
31	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.110%
32	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.110%
33	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.110%
34	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.110%
35	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.110%
36	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.110%
37	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.110%
38	Oracle Corp 5.7 2/36	-	0.110%
39	Oracle Corp 02/04/2056	-	0.110%
40	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.110%
41	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.110%
42	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.110%
43	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.110%
44	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.110%
45	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.110%
46	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.110%
47	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.110%
48	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.110%
49	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.110%
50	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.110%
51	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.110%
52	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.100%
53	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.100%
54	Alphabet In 4.7% 11/15/35	-	0.100%
55	Alphabet Inc 5.45%, Due 11/15/2055	-	0.100%
56	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.100%
57	Amazon.Com Inc Amazon.Com Inc	-	0.100%
58	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
59	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.100%
60	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.100%
61	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.100%
62	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.100%
63	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.100%
64	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.100%
65	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
66	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.100%
67	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.100%
68	Morgan Stanley 5.296 4/37 5.296	-	0.100%
69	Nvidia Corporation 4.5% 06/15/2031	-	0.100%
70	Oracle Corp 0.0495 02/04/2031	-	0.100%
71	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.090%
72	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.090%
73	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.090%
74	Morgan Stanley Sr Unsecured 07/32 Var	-	0.090%
75	Nvidia Corporation 4.956/15/2036	-	0.090%
76	Oracle Corp 5.2% 09/26/35	-	0.090%
77	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
78	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.090%
79	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.090%
80	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.090%
81	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.090%
82	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.090%
83	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.090%
84	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.090%
85	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.090%
86	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.090%
87	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.090%
88	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.090%
89	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.090%
90	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.090%
91	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.090%
92	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.090%
93	Salesforce Inc 6.55 3/15/2056	-	0.090%
94	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.090%
95	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.090%
96	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.090%
97	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.090%
98	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.090%
99	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
100	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.090%
101	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.090%
102	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
103	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.090%
104	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.090%
105	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.090%
106	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.080%
107	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.080%
108	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.080%
109	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.080%
110	Amazon.Com Inc 5.17/09/2033	-	0.080%
111	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.080%
112	Verizon Communications Sr Unsecured 11/55 5.875	-	0.080%
113	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.080%
114	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.080%
115	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.080%
116	Wells Far Vrn 01/23/37	-	0.080%
117	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.080%
118	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.080%
119	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.080%
120	Broadcom Inc. 3.14% 11/15/2035	-	0.080%
121	Broadcom Inc 3.47% Apr 15, 2034	-	0.080%
122	Cvs Health Corp	CVS 5.125 07/20/45	0.080%
123	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.080%
124	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
125	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.080%
126	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.080%
127	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
128	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
129	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.080%
130	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.080%
131	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.080%
132	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.080%
133	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.080%
134	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.080%
135	Morgan Stanley 0.0471 03/12/2032	-	0.080%
136	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.080%
137	Morgan Stanley 4.49% 01/16/2031	-	0.080%
138	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.080%
139	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.080%
140	Nvidia Corp 4.75% 06/15/2033	-	0.080%
141	Nvidia Corporation 5.636/15/2056	-	0.080%
142	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.080%
143	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.080%
144	Oracle Corporation 4.45% Sep 26, 2030	-	0.080%
145	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.080%
146	Orange Sa	ORAFP 8.5 03/01/31	0.080%
147	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.080%
148	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
149	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.080%
150	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.080%
151	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.080%
152	Goldman Sachs Group Inc/The 2034-04-20	-	0.080%
153	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.080%
154	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.080%
155	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.080%
156	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.080%
157	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.080%
158	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.080%
159	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.080%
160	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
161	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.080%
162	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.070%
163	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.070%
164	Meta Plat 4.55% 05/15/31	-	0.070%
165	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
166	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
167	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.070%
168	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.070%
169	Goldman Sachs Var 06/37	-	0.070%
170	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.070%
171	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.070%
172	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.070%
173	Intel Corp 5.3 5/36 5.3	-	0.070%
174	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.070%
175	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.070%
176	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
177	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.070%
178	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.070%
179	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.070%
180	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
181	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.070%
182	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.070%
183	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.070%
184	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.070%
185	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.070%
186	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.070%
187	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.070%
188	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.070%
189	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.070%
190	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.070%
191	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.070%
192	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.070%
193	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.070%
194	Citibank Na 4.846 6/32	-	0.070%
195	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.070%
196	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
197	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.070%
198	Salesforce Inc 5.20%, Due 03/15/2033	-	0.070%
199	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.070%
200	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.070%
201	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.070%
202	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.070%
203	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.070%
204	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.070%
205	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.070%
206	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.070%
207	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.070%
208	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.070%
209	USD Cash	-	0.070%
210	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.070%
211	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.070%
212	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
213	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.070%
214	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.070%
215	Nvidia Corporation 5.556/15/2046	-	0.070%
216	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.070%
217	Oracle Corp 5.95 09/26/2055	-	0.070%
218	Oracle Corp 5.35 5/33	-	0.070%
219	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.070%
220	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.070%
221	At And T Inc 2033-12-01	T 2.55 12/01/33	0.070%
222	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.070%
223	Abbvie Inc	ABBV 4.5 05/14/35	0.070%
224	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.070%
225	Alphabet Inc 4.1% Nov 15, 2030	-	0.070%
226	Alphabet Inc 0.041 02/15/2031	-	0.070%
227	Alphabet Inc 5.45%, Due 08/15/2036	-	0.070%
228	Alphabet 6.25% 08/15/46	-	0.070%
229	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.070%
230	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.070%
231	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.070%
232	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
233	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.070%
234	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
235	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.070%
236	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.070%
237	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
238	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.060%
239	Abbvie Inc	ABBV 4.4 11/06/42	0.060%
240	Abbvie Inc	ABBV 4.7 05/14/45	0.060%
241	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
242	Abbvie Inc 4.65 20300315	-	0.060%
243	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.060%
244	Alphabet Inc 5.70%, Due 11/15/2075	-	0.060%
245	Alphabet Inc 0.044 02/15/2033	-	0.060%
246	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.060%
247	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.060%
248	Altria Group Inc	MO 5.8 02/14/39	0.060%
249	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.060%
250	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.060%
251	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.060%
252	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.060%
253	Amazon.Com Inc 6.257/09/2066	-	0.060%
254	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
255	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
256	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.060%
257	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.060%
258	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.060%
259	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.060%
260	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.060%
261	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.060%
262	Morgan Stanley Var 03/47	-	0.060%
263	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.060%
264	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.060%
265	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
266	Novartis Capital Corp 4.4% 03/18/2031	-	0.060%
267	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
268	Oracle Corp Sr Unsecured 09/32 4.8	-	0.060%
269	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
270	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.060%
271	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.060%
272	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.060%
273	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
274	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.060%
275	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.060%
276	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.060%
277	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
278	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
279	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.060%
280	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.060%
281	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.060%
282	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
283	Broadcom 3.5% 02/15/41	-	0.060%
284	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.060%
285	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.060%
286	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.060%
287	Citigroup Inc	C V2.561 05/01/32	0.060%
288	Citigroup Inc 4.5 09/11/2031	-	0.060%
289	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.060%
290	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.060%
291	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
292	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.060%
293	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.060%
294	Goldman Sachs 4.972 6/32	-	0.060%
295	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
296	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.060%
297	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.060%
298	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.060%
299	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.060%
300	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.060%
301	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.060%
302	Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032	-	0.060%
303	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.060%
304	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.060%
305	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.060%
306	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.060%
307	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.060%
308	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.060%
309	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.060%
310	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.060%
311	Eli Lilly & Co. 4.85 05/20/2036	-	0.060%
312	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.060%
313	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.060%
314	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.060%
315	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
316	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
317	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
318	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.060%
319	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.060%
320	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.060%
321	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.060%
322	Verizon Communications, Inc	VZ 3.7 03/22/61	0.060%
323	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.060%
324	Wells Fargo & Co	WFC 5.606 01/15/44	0.060%
325	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.060%
326	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.060%
327	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.060%
328	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.060%
329	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.050%
330	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.050%
331	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.050%
332	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.050%
333	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.050%
334	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.050%
335	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.050%
336	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.050%
337	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.050%
338	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.050%
339	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.050%
340	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.050%
341	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
342	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.050%
343	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.050%
344	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
345	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.050%
346	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.050%
347	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.050%
348	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.050%
349	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.050%
350	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.050%
351	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.050%
352	Verizon Communications Sr Unsecured 01/36 5	-	0.050%
353	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.050%
354	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.050%
355	Westpac Banking	WSTP 2.15 06/03/31	0.050%
356	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.050%
357	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.050%
358	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.050%
359	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.050%
360	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.050%
361	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.050%
362	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.050%
363	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.050%
364	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.050%
365	Bank Of Nova Scotia/The	-	0.050%
366	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.050%
367	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
368	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.050%
369	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.050%
370	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.050%
371	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
372	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.050%
373	Broadcom Inc 3.187%	-	0.050%
374	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.050%
375	Broadcom Inc 2.45% Feb 15, 2031	-	0.050%
376	Broadcom 2.6% 02/15/33	-	0.050%
377	Broadcom Inc 4.80%, Due 02/15/2036	-	0.050%
378	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.050%
379	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.050%
380	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.050%
381	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.050%
382	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.050%
383	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.050%
384	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
385	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.050%
386	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.050%
387	Comcast Corp	CMCSA 2.987 11/01/63	0.050%
388	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.050%
389	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.050%
390	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.050%
391	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.050%
392	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.050%
393	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.050%
394	Corporate Bonds	MRK 3.7 02/10/45	0.050%
395	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.050%
396	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.050%
397	Bank Of America Corp.	BAC 7.75 05/14/38	0.050%
398	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.050%
399	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.050%
400	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.050%
401	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.050%
402	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.050%
403	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.050%
404	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.050%
405	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.050%
406	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.050%
407	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.050%
408	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.050%
409	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.050%
410	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.050%
411	Metlife Inc Sr Unsecured 12/44 4.721	-	0.050%
412	Oracle Corp	ORCL 5.375 07/15/40	0.050%
413	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.050%
414	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.050%
415	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
416	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
417	Oracle Corp 5.875%, Due 09/26/2045	-	0.050%
418	Oracle Corporation 6.55% Feb 04, 2046	-	0.050%
419	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.050%
420	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
421	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
422	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.050%
423	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.050%
424	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.050%
425	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.050%
426	Reynolds American Inc	BATSLN 5.85 08/15/45	0.050%
427	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.050%
428	Exxon Mobil Corp	XOM 4.114 03/01/46	0.050%
429	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.050%
430	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.050%
431	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.050%
432	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.050%
433	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
434	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.050%
435	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.050%
436	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.050%
437	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.050%
438	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.050%
439	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.050%
440	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
441	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
442	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.050%
443	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
444	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.050%
445	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
446	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.050%
447	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.050%
448	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.050%
449	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.050%
450	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.050%
451	Halliburton Co	HAL 5 11/15/45	0.050%
452	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.050%
453	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.050%
454	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.050%
455	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.050%
456	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.050%
457	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.050%
458	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.050%
459	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.050%
460	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.050%
461	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.050%
462	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
463	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.050%
464	Eli Lilly And Company 4.38% 05/20/2031	-	0.050%
465	Eli Lilly And Company 4.655/20/2033	-	0.050%
466	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.050%
467	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.050%
468	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.050%
469	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.050%
470	At&T Inc 6.2%	-	0.050%
471	Abbott Laboratories 4.00% 03/15/2031 4	-	0.050%
472	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.050%
473	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.050%
474	Accenture Capital Inc 5 7/10/2031	-	0.050%
475	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.050%
476	Alphabet Inc 5.35%, Due 11/15/2045	-	0.050%
477	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.050%
478	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.050%
479	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.050%
480	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.050%
481	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.050%
482	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.050%
483	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.050%
484	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.050%
485	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.050%
486	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.040%
487	At&T Inc 6 04/30/2056	-	0.040%
488	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.040%
489	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.040%
490	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.040%
491	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
492	Abbvie Inc	ABBV 4.95 03/15/31	0.040%
493	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
494	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
495	Abbvie Inc 5.30%, Due 09/15/2036	-	0.040%
496	Accenture Capital Inc 5.3 10/07/2033	-	0.040%
497	Advanced Micro Devices Inc 5 17/08/2031	-	0.040%
498	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.040%
499	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.040%
500	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.040%
501	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.040%
502	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
503	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.040%
504	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.040%
505	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.040%
506	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.040%
507	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.040%
508	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.040%
509	Amgen Inc 0.0485 02/19/2036	-	0.040%
510	Apple Inc	AAPL 3.45 02/09/45	0.040%
511	Apple Inc	AAPL 4.375 05/13/45	0.040%
512	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.040%
513	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.040%
514	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.040%
515	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.040%
516	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.040%
517	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.040%
518	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.040%
519	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.040%
520	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.040%
521	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
522	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
523	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.040%
524	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.040%
525	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.040%
526	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.040%
527	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.040%
528	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.040%
529	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.040%
530	General Electric Co 6.75% 03/15/2032	GE	0.040%
531	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
532	Gen Motors Fin	GM 6.1 01/07/34	0.040%
533	Gilead Sciences Inc	GILD 4.8 04/01/44	0.040%
534	Gilead Sciences	GILD 4.6 09/01/35	0.040%
535	Global Pa 5.55% 11/15/35	-	0.040%
536	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.040%
537	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.040%
538	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.040%
539	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.040%
540	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.040%
541	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
542	Goldman Sachs Group Inc/The 05/22/2045	GS 5.15 05/22/45	0.040%
543	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
544	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
545	Hca Inc	HCA 5.6 04/01/34	0.040%
546	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
547	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.040%
548	Hsbc Holdings Plc 4.67503/10/2032	-	0.040%
549	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.040%
550	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
551	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
552	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
553	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
554	HONEYWELL AEROSPACE INC 03/16/2033	-	0.040%
555	Honeywell Aerospace Inc 5.852 16/03/2066	-	0.040%
556	Honeywell International, Inc	HON 1.75 09/01/31	0.040%
557	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.040%
558	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.040%
559	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.040%
560	Intel Corp 5 8/33 5	-	0.040%
561	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.040%
562	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.040%
563	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.040%
564	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.040%
565	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.040%
566	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.040%
567	Jefferies 5.5% 02/15/36	-	0.040%
568	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.040%
569	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.040%
570	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.040%
571	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.040%
572	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
573	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
574	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.040%
575	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
576	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.040%
577	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.040%
578	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.040%
579	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.040%
580	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.040%
581	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
582	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
583	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.040%
584	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
585	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
586	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
587	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.040%
588	Denver City & County School District No 1 5 12/01/2035	-	0.040%
589	Barclays Plc V/R 06/26/32	-	0.040%
590	Berkshire Hathaway Finance Corp. 4.25 1/15/2049	BRK 4.25 01/15/49	0.040%
591	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.040%
592	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.040%
593	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.040%
594	Broadcom Inc. 4.15% 04/15/2032	-	0.040%
595	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.040%
596	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.040%
597	Broadcom Inc 3.42% Apr 15, 2033	-	0.040%
598	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.040%
599	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
600	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.040%
601	The Cigna Group 4.88% Sep 15, 2032	-	0.040%
602	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.040%
603	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.040%
604	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.040%
605	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.040%
606	Caterpillar Financial Services Corp. 4.5%	-	0.040%
607	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.040%
608	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.040%
609	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
610	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.040%
611	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.040%
612	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.040%
613	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.040%
614	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.040%
615	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.040%
616	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.040%
617	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.040%
618	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.040%
619	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.040%
620	Comcast Corp	CMCSA 3.999 11/01/49	0.040%
621	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.040%
622	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.040%
623	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.040%
624	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
625	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.040%
626	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.040%
627	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
628	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.040%
629	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
630	Eaton Corp Company Guar 03/31 4.2	-	0.040%
631	Eaton Corp Company Guar 03/36 4.8	-	0.040%
632	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.040%
633	Ecolab Inc 5.356/15/2036	-	0.040%
634	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.040%
635	Salesforce Inc 6.4% 03/15/2046	-	0.040%
636	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.040%
637	Servicenow Inc 5.4 15May36	-	0.040%
638	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.040%
639	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
640	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.040%
641	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.040%
642	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
643	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.040%
644	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.040%
645	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.040%
646	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.040%
647	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.040%
648	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.040%
649	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.040%
650	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.040%
651	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.040%
652	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.040%
653	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.040%
654	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
655	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.040%
656	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
657	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.040%
658	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.040%
659	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.040%
660	Us Bancorp Sr Unsecured 07/37 Var	-	0.040%
661	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.040%
662	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.040%
663	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.040%
664	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
665	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.040%
666	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.040%
667	Valero Energy Corp	VLO 6.625 06/15/37	0.040%
668	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.040%
669	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.040%
670	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
671	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
672	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.040%
673	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.040%
674	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.040%
675	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.040%
676	Vodafone Group Plc Mtn 6.16/18/2056	-	0.040%
677	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
678	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.040%
679	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.040%
680	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.040%
681	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
682	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.040%
683	Unitedhealth Group, Inc	-	0.040%
684	Barclays Plc	-	0.040%
685	Merck & Co Inc 4.45 12/04/2032	-	0.040%
686	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.040%
687	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.040%
688	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.040%
689	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.040%
690	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.040%
691	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
692	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.040%
693	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.040%
694	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.040%
695	Medtronic Inc	MDT 4.375 03/15/35	0.040%
696	Medtronic Inc	MDT 4.625 03/15/45	0.040%
697	Merck & Co Inc	MRK 4 03/07/49	0.040%
698	Merck & Co Inc 4.95 09/15/2035	-	0.040%
699	Merck & Co Inc 5.25/22/2036	-	0.040%
700	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.040%
701	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.040%
702	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.040%
703	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.040%
704	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.040%
705	Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032	-	0.040%
706	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.040%
707	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.040%
708	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.040%
709	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.040%
710	Natwest Group Plc 4.986/18/2032	-	0.040%
711	Nomura Holdings Inc 5.547/14/2036	-	0.040%
712	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.040%
713	Oneok Inc	OKE 6.625 09/01/53	0.040%
714	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.040%
715	Oracle Corp	ORCL 4.3 07/08/34	0.040%
716	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.040%
717	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.040%
718	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.040%
719	Oracle Corp 6.1 09/26/2065	-	0.040%
720	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
721	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.040%
722	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.040%
723	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.040%
724	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.040%
725	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
726	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.040%
727	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.040%
728	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.040%
729	Phillips 66	PSX 5.875 05/01/42	0.040%
730	Phillips 66	PSX 4.875 11/15/44	0.040%
731	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.040%
732	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.040%
733	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.040%
734	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.040%
735	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.040%
736	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
737	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.030%
738	Lloyds Banking Group Plc 1 08/17/2037	-	0.030%
739	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.030%
740	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.030%
741	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.030%
742	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.030%
743	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
744	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.030%
745	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.030%
746	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.030%
747	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
748	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.030%
749	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.030%
750	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.030%
751	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.030%
752	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.030%
753	Merck & Co Inc 5.855/22/2056	-	0.030%
754	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.030%
755	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.030%
756	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.030%
757	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
758	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
759	Mitsub Ufj Fin 4.527 9/31	-	0.030%
760	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.030%
761	Mitsubishi Ufj Var 01/37	-	0.030%
762	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.030%
763	Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21	-	0.030%
764	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.030%
765	National Bank Of Canada	-	0.030%
766	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.030%
767	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.030%
768	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.030%
769	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
770	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
771	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.030%
772	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.030%
773	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.030%
774	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
775	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.030%
776	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.030%
777	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
778	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
779	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.030%
780	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.030%
781	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.030%
782	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.030%
783	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.030%
784	Pacificorp 1St Mortgage 04/36 5.8	-	0.030%
785	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.030%
786	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.030%
787	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.030%
788	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.030%
789	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.030%
790	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
791	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.030%
792	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
793	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.030%
794	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
795	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
796	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.030%
797	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.030%
798	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.030%
799	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.030%
800	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
801	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.030%
802	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.030%
803	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.030%
804	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.030%
805	Bank Of Montreal 4.44% 01/14/2031	-	0.030%
806	Bank Of Montreal 4.35%	-	0.030%
807	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.030%
808	Barclays Plc	BACR 4.95 01/10/47	0.030%
809	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
810	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.030%
811	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.030%
812	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.030%
813	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.030%
814	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
815	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
816	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
817	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
818	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.030%
819	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.030%
820	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.030%
821	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.030%
822	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.030%
823	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
824	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
825	Citigroup Inc	C 6.675 09/13/43	0.030%
826	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.030%
827	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.030%
828	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.030%
829	Comcast Corp	CMCSA 2.65 02/01/30	0.030%
830	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
831	Comcast Corporation 5.168%	-	0.030%
832	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.030%
833	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.030%
834	Constellation Energy Corp 4.4 01/15/2031	-	0.030%
835	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.030%
836	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.030%
837	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.030%
838	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
839	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.030%
840	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.030%
841	Deutsche Bank Ny 12/31 Var	-	0.030%
842	Deutsche Bank Ag 0 02/06/2032	-	0.030%
843	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.030%
844	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
845	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
846	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
847	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.030%
848	Duke Energy Corp	DUK 3.75 09/01/46	0.030%
849	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.030%
850	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
851	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
852	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.030%
853	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.030%
854	Enbridge Inc 5.45% 03/27/36	-	0.030%
855	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.030%
856	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.030%
857	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.030%
858	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.030%
859	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.030%
860	Exxon Mobil Corp	XOM 3.095 08/16/49	0.030%
861	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.030%
862	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.030%
863	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.030%
864	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.030%
865	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
866	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.030%
867	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
868	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.030%
869	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.030%
870	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.030%
871	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.030%
872	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.030%
873	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
874	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.030%
875	Hca Inc Company Guar 05/36 5.3 5.3	-	0.030%
876	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.030%
877	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
878	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.030%
879	Corporate Bonds	HD 5.95 04/01/41	0.030%
880	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.030%
881	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.030%
882	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.030%
883	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.030%
884	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
885	Ing Groep Nv 0.0542 03/23/2037	-	0.030%
886	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.030%
887	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.030%
888	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.030%
889	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
890	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
891	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.030%
892	Jbs Nv/Jb 5.625% 03/10/37	-	0.030%
893	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.030%
894	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.030%
895	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.030%
896	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.030%
897	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.030%
898	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.030%
899	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
900	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.030%
901	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.030%
902	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.030%
903	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
904	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.030%
905	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.030%
906	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.030%
907	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.030%
908	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
909	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.030%
910	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
911	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
912	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.030%
913	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.030%
914	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.030%
915	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.030%
916	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.030%
917	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.030%
918	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.030%
919	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.030%
920	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.030%
921	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.030%
922	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
923	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.030%
924	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
925	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.030%
926	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.030%
927	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.030%
928	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.030%
929	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.030%
930	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.030%
931	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.030%
932	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.030%
933	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.030%
934	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.030%
935	Total Capital International Sa	TTEFP 2.829 01/10/30	0.030%
936	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
937	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.030%
938	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
939	Transcanada Pl	TRPCN 4.625 03/01/34	0.030%
940	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.030%
941	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.030%
942	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.030%
943	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
944	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.030%
945	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.030%
946	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.030%
947	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.030%
948	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.030%
949	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031	-	0.030%
950	Vodafone Group P 4.8% 06/18/31	-	0.030%
951	Vodafone Group Plc Mtn 5.356/18/2036	-	0.030%
952	Walmart Inc.	WMT 6.2 04/15/38	0.030%
953	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.030%
954	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.030%
955	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.030%
956	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.030%
957	Westpac Banking Corp. 4.45%	-	0.030%
958	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.030%
959	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.030%
960	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
961	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.030%
962	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.030%
963	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.030%
964	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.030%
965	Accenture Capital Inc. 5.6%	-	0.030%
966	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.030%
967	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
968	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
969	Aercap Funding Dac 4.875%	-	0.030%
970	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.030%
971	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.030%
972	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.030%
973	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.030%
974	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.030%
975	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.030%
976	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.030%
977	Apple Inc	AAPL 3.75 11/13/47	0.030%
978	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.030%
979	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.030%
980	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
981	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
982	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
983	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
984	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.030%
985	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
986	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.030%
987	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.030%
988	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.020%
989	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.020%
990	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
991	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%
992	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.020%
993	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
994	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.020%
995	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
996	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
997	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.020%
998	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.020%
999	Amphenol Corporation 4.4% Feb 15, 2033	-	0.020%
1000	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.020%
1001	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.020%
1002	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.020%
1003	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.020%
1004	Elevance Health Inc 4.6 09/15/2032	-	0.020%
1005	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.020%
1006	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.020%
1007	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.020%
1008	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.020%
1009	Ascension Health 4.29% 11/15/2030	-	0.020%
1010	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.020%
1011	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.020%
1012	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
1013	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.020%
1014	Autozone Inc 4.95 07/15/2031	-	0.020%
1015	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.020%
1016	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.020%
1017	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
1018	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.020%
1019	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
1020	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.020%
1021	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.020%
1022	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.020%
1023	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.020%
1024	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.020%
1025	Smurfit Kappa 5.777% 04/03/54	SW 5.777 04/03/54	0.020%
1026	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.020%
1027	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
1028	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.020%
1029	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.020%
1030	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.020%
1031	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
1032	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
1033	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.020%
1034	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1035	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.020%
1036	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.020%
1037	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
1038	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.020%
1039	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.020%
1040	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.020%
1041	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.020%
1042	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.020%
1043	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.020%
1044	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
1045	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
1046	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.020%
1047	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
1048	Toronto Dominion Bank Toronto Dominion Bank	-	0.020%
1049	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
1050	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
1051	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.020%
1052	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
1053	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.020%
1054	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.020%
1055	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.020%
1056	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.020%
1057	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.020%
1058	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1059	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
1060	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.020%
1061	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.020%
1062	Virginia Elec & Power Co 4.9 09/15/2035	-	0.020%
1063	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.020%
1064	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.020%
1065	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.020%
1066	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.020%
1067	Westpac Banking Corp	WSTP 4.421 07/24/39	0.020%
1068	Westpac Banking Corp	WSTP 3.133 11/18/41	0.020%
1069	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.020%
1070	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
1071	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.020%
1072	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.020%
1073	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.020%
1074	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.020%
1075	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.020%
1076	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.020%
1077	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.020%
1078	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.020%
1079	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
1080	Bank Of Var 06/32	-	0.020%
1081	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
1082	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
1083	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.020%
1084	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.020%
1085	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
1086	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.020%
1087	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.020%
1088	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.020%
1089	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.020%
1090	Boeing Company	BA 3.6 05/01/34	0.020%
1091	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.020%
1092	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.020%
1093	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.020%
1094	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.020%
1095	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.020%
1096	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1097	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.020%
1098	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.020%
1099	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
1100	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.020%
1101	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
1102	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
1103	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.020%
1104	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
1105	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.020%
1106	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.020%
1107	Canadian Pacific Railway Co.	CP 3 12/02/41	0.020%
1108	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
1109	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
1110	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
1111	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.020%
1112	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.020%
1113	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.020%
1114	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.020%
1115	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
1116	Citigroup Inc	C 4.65 07/30/45	0.020%
1117	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
1118	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
1119	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.020%
1120	Constellation Energy Generation Llc Corporate Bonds	CEG 5.75 03/15/54	0.020%
1121	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.020%
1122	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.020%
1123	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.020%
1124	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.020%
1125	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.020%
1126	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.020%
1127	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.020%
1128	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.020%
1129	Dowdupont Inc	DD 5.319 11/15/38	0.020%
1130	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
1131	EOG RESOURCES INC SR UNSECURED 07/55 5.95	EOG 5.95 07/15/55	0.020%
1132	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.020%
1133	Ecolab Inc 4.8 2031-06-15	-	0.020%
1134	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.020%
1135	Enbridge Inc	ENBCN 3.125 11/15/29	0.020%
1136	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.020%
1137	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
1138	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.020%
1139	Enbridge Inc Company Guar 03/31 4.85	-	0.020%
1140	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1141	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.020%
1142	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
1143	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.020%
1144	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
1145	Marriott International Inc/Md Callable Notes Fixed	-	0.020%
1146	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.020%
1147	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.020%
1148	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.020%
1149	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1150	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.020%
1151	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.020%
1152	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.020%
1153	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
1154	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.020%
1155	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
1156	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.020%
1157	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.020%
1158	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.020%
1159	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.020%
1160	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.020%
1161	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.020%
1162	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.020%
1163	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1164	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.020%
1165	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.020%
1166	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.020%
1167	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
1168	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.020%
1169	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1170	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.020%
1171	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
1172	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.020%
1173	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.020%
1174	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
1175	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
1176	Novartis Capital Corp Company Guar 03/46 5.6	-	0.020%
1177	Nutrien Ltd	NTRCN 5 04/01/49	0.020%
1178	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
1179	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
1180	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.020%
1181	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1182	Orange Sa	ORAFP 5.5 02/06/44	0.020%
1183	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
1184	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
1185	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.020%
1186	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
1187	Pfizer Inc. 4.30% 15 Jun 2043	PFE 4.3 06/15/43	0.020%
1188	Philip Morris International Inc 4% Oct 29, 2030	-	0.020%
1189	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.020%
1190	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
1191	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.020%
1192	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.020%
1193	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
1194	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1195	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
1196	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
1197	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.020%
1198	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.020%
1199	Rogers Communications Inc 5 15/03/2044	RCICN 5 03/15/44	0.020%
1200	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
1201	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
1202	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.020%
1203	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.020%
1204	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.020%
1205	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.020%
1206	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.020%
1207	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
1208	Fedex Fre 5.25% 03/15/36	-	0.020%
1209	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.020%
1210	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
1211	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
1212	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.020%
1213	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.020%
1214	General Motors F 5.1% 09/15/31	-	0.020%
1215	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.020%
1216	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.020%
1217	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.020%
1218	Hca Inc 4.9% Nov 15, 2035	-	0.020%
1219	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
1220	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
1221	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.020%
1222	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
1223	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.020%
1224	Jbs Nv 144A 6.4% May 10, 2057	-	0.020%
1225	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
1226	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
1227	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
1228	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
1229	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.020%
1230	Kaiser Foundation Hospitals 3.266% 11/01/2049	KPERM 3.266 11/01/49	0.020%
1231	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.020%
1232	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.020%
1233	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.020%
1234	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
1235	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
1236	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
1237	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
1238	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.020%
1239	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.020%
1240	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.020%
1241	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.020%
1242	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.010%
1243	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1244	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
1245	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.010%
1246	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
1247	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1248	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.010%
1249	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
1250	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
1251	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.010%
1252	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
1253	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.010%
1254	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
1255	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
1256	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
1257	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
1258	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1259	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
1260	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
1261	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
1262	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.010%
1263	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
1264	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.010%
1265	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.010%
1266	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.010%
1267	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.010%
1268	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.010%
1269	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
1270	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
1271	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.010%
1272	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.010%
1273	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
1274	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
1275	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.010%
1276	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.010%
1277	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.010%
1278	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
1279	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
1280	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
1281	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.010%
1282	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.010%
1283	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
1284	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
1285	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.010%
1286	Commonspirit Health	CATMED 4.187 10/01/4	0.010%
1287	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.010%
1288	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1289	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.010%
1290	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1291	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.010%
1292	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1293	Dell International Llc 52/15/2034	-	0.010%
1294	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.010%
1295	Diageo Capital Plc	DGELN 2.375 10/24/29	0.010%
1296	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.010%
1297	Eaton Corp Company Guar 03/33 4.5	-	0.010%
1298	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
1299	Sba Communications Corp. 5.45%	-	0.010%
1300	Santander Holdings Usa Inc 5.226/05/2032	-	0.010%
1301	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.010%
1302	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1303	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.010%
1304	Stanley Black & Decker Inc 2.750000% 11/15/2050	SWK 2.75 11/15/50	0.010%
1305	Starbucks Corp.	SBUX 4.5 11/15/48	0.010%
1306	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
1307	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.010%
1308	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.010%
1309	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
1310	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.010%
1311	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1312	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
1313	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
1314	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
1315	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.010%
1316	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
1317	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.010%
1318	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
1319	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
1320	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.010%
1321	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
1322	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.010%
1323	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
1324	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1325	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
1326	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.010%
1327	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
1328	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.010%
1329	Westpac Banking Corp	WSTP 2.963 11/16/40	0.010%
1330	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
1331	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
1332	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
1333	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
1334	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
1335	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.010%
1336	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.010%
1337	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
1338	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.010%
1339	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
1340	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
1341	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.010%
1342	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.010%
1343	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.010%
1344	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.010%
1345	Nisource Inc	NI 3.95 03/30/48	0.010%
1346	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
1347	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.010%
1348	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.010%
1349	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.010%
1350	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
1351	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.010%
1352	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.010%
1353	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.010%
1354	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.010%
1355	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
1356	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.010%
1357	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.010%
1358	Quanta Services Inc. 5.3 20330809	-	0.010%
1359	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
1360	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1361	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.010%
1362	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.010%
1363	Air Prod & Chem	APD 2.8 05/15/50	0.010%
1364	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
1365	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
1366	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.010%
1367	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.010%
1368	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.010%
1369	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
1370	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.010%
1371	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.010%
1372	Nisource Inc	NI 2.95 09/01/29	0.000%
1373	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
1374	Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000	PSJHOG 2.7 10/01/51	0.000%
1375	Blue Owl 6.75 081836	-	0.000%
1376	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.000%
1377	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
1378	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.000%
1379	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
1380	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.000%
1381	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.000%